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: 45,955 shares; 2025Q1: 49,217 shares; 2025Q2: 50,428 shares; 2025Q3: 51,004 shares; 2025Q4: 51,927 shares; 2026Q1: 54,997 shares; 2026Q2: 57,473 shares; 2026Q3: 58,633 shares 58,633 $41.1M 8.17% +1,160 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,914 shares; 2025Q1: 284,173 shares; 2025Q2: 333,961 shares; 2025Q3: 383,637 shares; 2025Q4: 460,074 shares; 2026Q1: 515,765 shares; 2026Q2: 592,732 shares; 2026Q3: 646,818 shares 646,818 $34M 6.77% +54,086 Timeline SPYG 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: 27,989 shares; 2025Q1: 30,666 shares; 2025Q2: 23,856 shares; 2025Q3: 22,250 shares; 2025Q4: 27,616 shares; 2026Q1: 46,311 shares; 2026Q2: 112,772 shares; 2026Q3: 181,663 shares 181,663 $22.4M 4.45% +68,891 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,975 shares; 2025Q1: 62,740 shares; 2025Q2: 62,409 shares; 2025Q3: 65,446 shares; 2025Q4: 67,272 shares; 2026Q1: 66,940 shares; 2026Q2: 71,898 shares; 2026Q3: 72,424 shares 72,424 $16.5M 3.29% +526 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 139,555 shares; 2025Q1: 125,659 shares; 2025Q2: 113,076 shares; 2025Q3: 111,551 shares; 2025Q4: 103,636 shares; 2026Q1: 124,755 shares; 2026Q2: 144,359 shares; 2026Q3: 198,726 shares 198,726 $14.3M 2.84% +54,367 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,693 shares; 2025Q2: 51,568 shares; 2025Q3: 68,611 shares; 2025Q4: 111,440 shares; 2026Q1: 130,278 shares; 2026Q2: 173,533 shares; 2026Q3: 180,695 shares 180,695 $12.5M 2.49% +7,162 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; 2024Q4: 21,607 shares; 2025Q1: 21,824 shares; 2025Q2: 22,084 shares; 2025Q3: 22,256 shares; 2025Q4: 21,417 shares; 2026Q1: 61,490 shares; 2026Q2: 61,559 shares; 2026Q3: 61,807 shares 61,807 $11.6M 2.3% +248 Timeline DFAT 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: 13,940 shares; 2025Q1: 13,940 shares; 2025Q2: 13,940 shares; 2025Q3: 349,554 shares; 2025Q4: 172,696 shares; 2026Q1: 187,209 shares; 2026Q2: 177,635 shares; 2026Q3: 169,169 shares 169,169 $11.2M 2.23% -8,466 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: 12,967 shares; 2025Q1: 13,187 shares; 2025Q2: 13,505 shares; 2025Q3: 13,428 shares; 2025Q4: 13,722 shares; 2026Q1: 12,611 shares; 2026Q2: 15,018 shares; 2026Q3: 15,012 shares 15,012 $11.1M 2.21% -6 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: 17,620 shares; 2025Q1: 18,394 shares; 2025Q2: 18,424 shares; 2025Q3: 19,025 shares; 2025Q4: 19,440 shares; 2026Q1: 19,470 shares; 2026Q2: 21,120 shares; 2026Q3: 21,586 shares 21,586 $11.1M 2.2% +466 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: 25,382 shares; 2025Q1: 25,606 shares; 2025Q2: 24,310 shares; 2025Q3: 25,938 shares; 2025Q4: 28,275 shares; 2026Q1: 29,800 shares; 2026Q2: 30,407 shares; 2026Q3: 30,768 shares 30,768 $10.2M 2.04% +361 Timeline IDEQ LAZARD ACTIVE ETF TR More: the full row for LAZARD ACTIVE 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: 31,504 shares; 2026Q2: 163,102 shares; 2026Q3: 287,189 shares 287,189 $10.1M 2% +124,087 Timeline DFIV 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: 21,851 shares; 2025Q1: 21,851 shares; 2025Q2: 21,851 shares; 2025Q3: 317,587 shares; 2025Q4: 168,889 shares; 2026Q1: 175,296 shares; 2026Q2: 168,774 shares; 2026Q3: 160,595 shares 160,595 $8.97M 1.78% -8,179 Timeline DFUV 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: 23,717 shares; 2025Q1: 23,717 shares; 2025Q2: 23,717 shares; 2025Q3: 310,665 shares; 2025Q4: 165,380 shares; 2026Q1: 171,652 shares; 2026Q2: 166,506 shares; 2026Q3: 160,433 shares 160,433 $8.82M 1.75% -6,073 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: 24,190 shares; 2025Q1: 24,936 shares; 2025Q2: 24,592 shares; 2025Q3: 24,798 shares; 2025Q4: 24,442 shares; 2026Q1: 25,183 shares; 2026Q2: 24,475 shares; 2026Q3: 24,776 shares 24,776 $8.53M 1.7% +301 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: 52,495 shares; 2025Q1: 65,320 shares; 2025Q2: 79,918 shares; 2025Q3: 91,476 shares; 2025Q4: 97,424 shares; 2026Q1: 100,066 shares; 2026Q2: 94,227 shares; 2026Q3: 98,042 shares 98,042 $8.06M 1.6% +3,815 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: 26,930 shares; 2025Q1: 27,363 shares; 2025Q2: 26,563 shares; 2025Q3: 26,772 shares; 2025Q4: 27,973 shares; 2026Q1: 25,909 shares; 2026Q2: 27,119 shares; 2026Q3: 29,767 shares 29,767 $7.42M 1.47% +2,648 Timeline JMUB 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: 90,512 shares; 2025Q1: 102,392 shares; 2025Q2: 98,229 shares; 2025Q3: 112,158 shares; 2025Q4: 132,350 shares; 2026Q1: 130,894 shares; 2026Q2: 149,599 shares; 2026Q3: 147,551 shares 147,551 $7.02M 1.4% -2,048 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: 7,725 shares; 2025Q1: 7,991 shares; 2025Q2: 8,022 shares; 2025Q3: 8,124 shares; 2025Q4: 8,466 shares; 2026Q1: 8,566 shares; 2026Q2: 8,131 shares; 2026Q3: 8,576 shares 8,576 $6.22M 1.24% +445 Timeline DFAC 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: 24,364 shares; 2025Q1: 23,119 shares; 2025Q2: 23,188 shares; 2025Q3: 361,319 shares; 2025Q4: 162,156 shares; 2026Q1: 154,967 shares; 2026Q2: 142,565 shares; 2026Q3: 133,777 shares 133,777 $5.95M 1.18% -8,788 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: not reported; 2025Q2: not reported; 2025Q3: 130,666 shares; 2025Q4: 66,946 shares; 2026Q1: 67,387 shares; 2026Q2: 67,247 shares; 2026Q3: 64,161 shares 64,161 $5.33M 1.06% -3,086 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,278 shares; 2025Q1: 14,519 shares; 2025Q2: 14,519 shares; 2025Q3: 54,532 shares; 2025Q4: 33,849 shares; 2026Q1: 33,957 shares; 2026Q2: 33,961 shares; 2026Q3: 31,159 shares 31,159 $5.18M 1.03% -2,802 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: 10,818 shares; 2025Q1: 10,920 shares; 2025Q2: 12,944 shares; 2025Q3: 13,035 shares; 2025Q4: 13,424 shares; 2026Q1: 13,811 shares; 2026Q2: 7,853 shares; 2026Q3: 8,751 shares 8,751 $4.36M 0.87% +898 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,626 shares; 2025Q1: 11,864 shares; 2025Q2: 11,386 shares; 2025Q3: 11,170 shares; 2025Q4: 11,453 shares; 2026Q1: 12,208 shares; 2026Q2: 11,776 shares; 2026Q3: 11,762 shares 11,762 $4.17M 0.83% -14 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,961 shares; 2025Q1: 3,513 shares; 2025Q2: 5,033 shares; 2025Q3: 5,625 shares; 2025Q4: 7,595 shares; 2026Q1: 7,870 shares; 2026Q2: 30,562 shares; 2026Q3: 31,019 shares 31,019 $3.89M 0.77% +457 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: 12,117 shares; 2025Q1: 12,465 shares; 2025Q2: 11,586 shares; 2025Q3: 11,318 shares; 2025Q4: 10,927 shares; 2026Q1: 10,575 shares; 2026Q2: 10,956 shares; 2026Q3: 10,793 shares 10,793 $3.88M 0.77% -163 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: 20,107 shares; 2025Q1: 19,674 shares; 2025Q2: 19,311 shares; 2025Q3: 18,586 shares; 2025Q4: 12,555 shares; 2026Q1: 10,989 shares; 2026Q2: 10,328 shares; 2026Q3: 10,142 shares 10,142 $3.86M 0.77% -186 Timeline VGIT 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: 114,564 shares; 2025Q4: 61,570 shares; 2026Q1: 69,201 shares; 2026Q2: 67,876 shares; 2026Q3: 67,156 shares 67,156 $3.81M 0.76% -720 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; 2024Q4: 5,413 shares; 2025Q1: 6,105 shares; 2025Q2: 7,839 shares; 2025Q3: 9,086 shares; 2025Q4: 11,532 shares; 2026Q1: 11,637 shares; 2026Q2: 48,883 shares; 2026Q3: 46,034 shares 46,034 $3.61M 0.72% -2,849 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,814 shares; 2026Q1: 20,744 shares; 2026Q2: 34,684 shares; 2026Q3: 68,366 shares 68,366 $3.47M 0.69% +33,682 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,832 shares; 2025Q4: 30,575 shares; 2026Q1: 30,473 shares; 2026Q2: 32,595 shares; 2026Q3: 31,715 shares 31,715 $3.47M 0.69% -880 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: 10,819 shares; 2025Q1: 9,890 shares; 2025Q2: 10,262 shares; 2025Q3: 10,089 shares; 2025Q4: 10,704 shares; 2026Q1: 9,903 shares; 2026Q2: 9,302 shares; 2026Q3: 9,514 shares 9,514 $3.24M 0.64% +212 Timeline EVTR MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF 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: 16,355 shares; 2026Q1: 34,984 shares; 2026Q2: 52,889 shares; 2026Q3: 66,524 shares 66,524 $3.21M 0.64% +13,635 Timeline DFSD 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: not reported; 2025Q2: not reported; 2025Q3: 52,538 shares; 2025Q4: 21,978 shares; 2026Q1: 41,026 shares; 2026Q2: 57,920 shares; 2026Q3: 68,711 shares 68,711 $3.19M 0.63% +10,791 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,837 shares; 2025Q1: 3,899 shares; 2025Q2: 3,858 shares; 2025Q3: 3,801 shares; 2025Q4: 3,341 shares; 2026Q1: 3,471 shares; 2026Q2: 3,876 shares; 2026Q3: 3,808 shares 3,808 $2.92M 0.58% -68 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; 2024Q4: 11,380 shares; 2025Q1: 14,004 shares; 2025Q2: 16,437 shares; 2025Q3: 18,186 shares; 2025Q4: 18,374 shares; 2026Q1: 16,230 shares; 2026Q2: 17,685 shares; 2026Q3: 17,208 shares 17,208 $2.8M 0.56% -477 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: 8,188 shares; 2025Q1: 8,298 shares; 2025Q2: 7,649 shares; 2025Q3: 8,451 shares; 2025Q4: 9,185 shares; 2026Q1: 8,827 shares; 2026Q2: 7,719 shares; 2026Q3: 7,957 shares 7,957 $2.79M 0.56% +238 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: 1,367 shares; 2025Q1: 1,447 shares; 2025Q2: 1,462 shares; 2025Q3: 1,491 shares; 2025Q4: 1,488 shares; 2026Q1: 1,398 shares; 2026Q2: 1,636 shares; 2026Q3: 2,388 shares 2,388 $2.76M 0.55% +752 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: 5,783 shares; 2025Q1: 8,004 shares; 2025Q2: 7,822 shares; 2025Q3: 9,199 shares; 2025Q4: 10,209 shares; 2026Q1: 10,146 shares; 2026Q2: 9,954 shares; 2026Q3: 10,423 shares 10,423 $2.76M 0.55% +469 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,096 shares; 2025Q4: 20,793 shares; 2026Q1: 22,171 shares; 2026Q2: 24,555 shares; 2026Q3: 22,907 shares 22,907 $2.7M 0.54% -1,648 Timeline DFAS 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: not reported; 2025Q2: not reported; 2025Q3: 73,622 shares; 2025Q4: 36,357 shares; 2026Q1: 35,690 shares; 2026Q2: 35,209 shares; 2026Q3: 34,508 shares 34,508 $2.67M 0.53% -701 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: 11,285 shares; 2025Q1: 11,457 shares; 2025Q2: 9,708 shares; 2025Q3: 9,690 shares; 2025Q4: 9,228 shares; 2026Q1: 8,359 shares; 2026Q2: 8,273 shares; 2026Q3: 8,011 shares 8,011 $2.65M 0.53% -262 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,893 shares; 2025Q1: 12,363 shares; 2025Q2: 11,971 shares; 2025Q3: 12,070 shares; 2025Q4: 12,392 shares; 2026Q1: 12,329 shares; 2026Q2: 12,123 shares; 2026Q3: 12,579 shares 12,579 $2.34M 0.47% +456 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: 16,545 shares; 2025Q1: 19,303 shares; 2025Q2: 18,231 shares; 2025Q3: 17,168 shares; 2025Q4: 18,074 shares; 2026Q1: 24,805 shares; 2026Q2: 25,955 shares; 2026Q3: 26,411 shares 26,411 $2.27M 0.45% +456 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,376 shares; 2025Q1: 3,293 shares; 2025Q2: 3,209 shares; 2025Q3: 3,168 shares; 2025Q4: 30,982 shares; 2026Q1: 30,147 shares; 2026Q2: 30,020 shares; 2026Q3: 30,656 shares 30,656 $2.13M 0.42% +636 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,022 shares; 2025Q4: 9,085 shares; 2026Q1: 9,085 shares; 2026Q2: 9,085 shares; 2026Q3: 9,085 shares 9,085 $2.1M 0.42% 0 Timeline DFGR 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: not reported; 2025Q2: not reported; 2025Q3: 90,872 shares; 2025Q4: 54,359 shares; 2026Q1: 64,207 shares; 2026Q2: 72,249 shares; 2026Q3: 74,124 shares 74,124 $2.01M 0.4% +1,875 Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,488 shares; 2025Q1: 6,488 shares; 2025Q2: 6,488 shares; 2025Q3: 6,489 shares; 2025Q4: 6,489 shares; 2026Q1: 6,493 shares; 2026Q2: 6,499 shares; 2026Q3: 6,523 shares 6,523 $1.88M 0.37% +24 Timeline DFAE 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: not reported; 2025Q2: not reported; 2025Q3: 118,476 shares; 2025Q4: 34,705 shares; 2026Q1: 39,168 shares; 2026Q2: 52,102 shares; 2026Q3: 47,917 shares 47,917 $1.88M 0.37% -4,185 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,739 shares; 2025Q1: 26,796 shares; 2025Q2: 21,897 shares; 2025Q3: 22,622 shares; 2025Q4: 26,511 shares; 2026Q1: 30,398 shares; 2026Q2: 27,996 shares; 2026Q3: 26,968 shares 26,968 $1.83M 0.36% -1,028 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; 2024Q4: 14,804 shares; 2025Q1: 15,601 shares; 2025Q2: 15,746 shares; 2025Q3: 15,933 shares; 2025Q4: 15,947 shares; 2026Q1: 15,886 shares; 2026Q2: 15,029 shares; 2026Q3: 16,979 shares 16,979 $1.78M 0.35% +1,950 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: 1,896 shares; 2025Q1: 2,988 shares; 2025Q2: 2,908 shares; 2025Q3: 3,081 shares; 2025Q4: 3,109 shares; 2026Q1: 3,188 shares; 2026Q2: 3,315 shares; 2026Q3: 3,347 shares 3,347 $1.75M 0.35% +32 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: 19,584 shares; 2025Q1: 19,650 shares; 2025Q2: 19,012 shares; 2025Q3: 17,393 shares; 2025Q4: 16,299 shares; 2026Q1: 12,283 shares; 2026Q2: 13,278 shares; 2026Q3: 12,589 shares 12,589 $1.73M 0.34% -689 Timeline IDEV 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: 38,744 shares; 2025Q4: 19,407 shares; 2026Q1: 19,737 shares; 2026Q2: 19,774 shares; 2026Q3: 19,126 shares 19,126 $1.71M 0.34% -648 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR 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: 32,457 shares 32,457 $1.64M 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 653 shares; 2026Q2: 1,166 shares; 2026Q3: 1,518 shares 1,518 $1.62M 0.32% +352 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: 618 shares; 2025Q1: 790 shares; 2025Q2: 739 shares; 2025Q3: 928 shares; 2025Q4: 948 shares; 2026Q1: 1,963 shares; 2026Q2: 2,020 shares; 2026Q3: 1,998 shares 1,998 $1.52M 0.3% -22 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,437 shares; 2025Q1: 14,437 shares; 2025Q2: 13,872 shares; 2025Q3: 12,698 shares; 2025Q4: 11,235 shares; 2026Q1: 10,777 shares; 2026Q2: 10,106 shares; 2026Q3: 9,922 shares 9,922 $1.47M 0.29% -184 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,455 shares; 2025Q1: 19,036 shares; 2025Q2: 18,178 shares; 2025Q3: 17,851 shares; 2025Q4: 17,974 shares; 2026Q1: 18,228 shares; 2026Q2: 17,640 shares; 2026Q3: 35,155 shares 35,155 $1.46M 0.29% +17,515 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,919 shares; 2025Q1: 4,734 shares; 2025Q2: 4,705 shares; 2025Q3: 4,945 shares; 2025Q4: 5,225 shares; 2026Q1: 6,774 shares; 2026Q2: 6,623 shares; 2026Q3: 8,601 shares 8,601 $1.41M 0.28% +1,978 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,201 shares; 2025Q1: 4,571 shares; 2025Q2: 4,466 shares; 2025Q3: 4,431 shares; 2025Q4: 5,628 shares; 2026Q1: 4,743 shares; 2026Q2: 6,290 shares; 2026Q3: 5,861 shares 5,861 $1.35M 0.27% -429 Timeline AVIV 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,982 shares; 2026Q2: 10,740 shares; 2026Q3: 16,632 shares 16,632 $1.32M 0.26% +5,892 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: 42,626 shares; 2025Q4: 20,068 shares; 2026Q1: 23,068 shares; 2026Q2: 23,147 shares; 2026Q3: 26,472 shares 26,472 $1.3M 0.26% +3,325 Timeline DFAI 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: not reported; 2025Q2: not reported; 2025Q3: 20,390 shares; 2025Q4: 12,464 shares; 2026Q1: 15,819 shares; 2026Q2: 29,439 shares; 2026Q3: 31,362 shares 31,362 $1.3M 0.26% +1,923 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: 1,225 shares; 2025Q1: 1,368 shares; 2025Q2: 1,393 shares; 2025Q3: 1,431 shares; 2025Q4: 4,152 shares; 2026Q1: 5,384 shares; 2026Q2: 4,529 shares; 2026Q3: 4,940 shares 4,940 $1.27M 0.25% +411 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: 3,890 shares; 2025Q1: 4,771 shares; 2025Q2: 4,602 shares; 2025Q3: 4,828 shares; 2025Q4: 5,029 shares; 2026Q1: 5,128 shares; 2026Q2: 4,962 shares; 2026Q3: 4,673 shares 4,673 $1.22M 0.24% -289 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,588 shares; 2025Q1: 5,770 shares; 2025Q2: 5,585 shares; 2025Q3: 5,642 shares; 2025Q4: 5,647 shares; 2026Q1: 10,877 shares; 2026Q2: 10,603 shares; 2026Q3: 10,513 shares 10,513 $1.22M 0.24% -90 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: 4,824 shares; 2025Q1: 4,911 shares; 2025Q2: 3,444 shares; 2025Q3: 4,727 shares; 2025Q4: 4,750 shares; 2026Q1: 5,669 shares; 2026Q2: 5,853 shares; 2026Q3: 6,303 shares 6,303 $1.22M 0.24% +450 Timeline JCPB 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,678 shares; 2026Q3: 27,138 shares 27,138 $1.22M 0.24% +18,460 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; 2024Q4: 3,726 shares; 2025Q1: 3,679 shares; 2025Q2: 4,469 shares; 2025Q3: 5,581 shares; 2025Q4: 7,612 shares; 2026Q1: 7,724 shares; 2026Q2: 4,423 shares; 2026Q3: 4,298 shares 4,298 $1.2M 0.24% -125 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: 22,286 shares; 2025Q1: 23,074 shares; 2025Q2: 8,364 shares; 2025Q3: 5,581 shares; 2025Q4: 13,130 shares; 2026Q1: 27,758 shares; 2026Q2: 18,318 shares; 2026Q3: 23,870 shares 23,870 $1.2M 0.24% +5,552 Timeline HELO 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: not reported; 2025Q1: 6,858 shares; 2025Q2: 12,460 shares; 2025Q3: 15,455 shares; 2025Q4: 15,455 shares; 2026Q1: 15,455 shares; 2026Q2: 15,455 shares; 2026Q3: 17,299 shares 17,299 $1.2M 0.24% +1,844 Timeline DFAX 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: 16,299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,383 shares; 2025Q4: 33,204 shares; 2026Q1: 33,244 shares; 2026Q2: 32,832 shares; 2026Q3: 32,050 shares 32,050 $1.19M 0.24% -782 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: 8,289 shares; 2025Q1: 8,407 shares; 2025Q2: 7,315 shares; 2025Q3: 8,920 shares; 2025Q4: 9,258 shares; 2026Q1: 9,125 shares; 2026Q2: 8,367 shares; 2026Q3: 8,066 shares 8,066 $1.17M 0.23% -301 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: 4,205 shares; 2025Q1: 4,283 shares; 2025Q2: 3,411 shares; 2025Q3: 4,571 shares; 2025Q4: 4,634 shares; 2026Q1: 4,613 shares; 2026Q2: 4,331 shares; 2026Q3: 4,297 shares 4,297 $1.17M 0.23% -34 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,192 shares; 2025Q3: 11,519 shares; 2025Q4: 12,269 shares; 2026Q1: 15,456 shares; 2026Q2: 13,537 shares; 2026Q3: 12,526 shares 12,526 $1.15M 0.23% -1,011 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,199 shares; 2026Q1: 1,140 shares; 2026Q2: 1,697 shares; 2026Q3: 1,856 shares 1,856 $1.14M 0.23% +159 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,332 shares; 2025Q1: 13,206 shares; 2025Q2: 13,105 shares; 2025Q3: 12,665 shares; 2025Q4: 11,776 shares; 2026Q1: 11,804 shares; 2026Q2: 12,544 shares; 2026Q3: 12,575 shares 12,575 $1.13M 0.22% +31 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 514 shares; 2025Q1: 1,155 shares; 2025Q2: 1,280 shares; 2025Q3: 1,284 shares; 2025Q4: 1,307 shares; 2026Q1: 1,364 shares; 2026Q2: 1,410 shares; 2026Q3: 1,461 shares 1,461 $1.11M 0.22% +51 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; 2024Q4: 1,306 shares; 2025Q1: 1,331 shares; 2025Q2: 1,171 shares; 2025Q3: 1,245 shares; 2025Q4: 1,406 shares; 2026Q1: 2,572 shares; 2026Q2: 2,695 shares; 2026Q3: 2,418 shares 2,418 $1.1M 0.22% -277 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: 18,611 shares; 2025Q1: 18,487 shares; 2025Q2: 17,763 shares; 2025Q3: 18,321 shares; 2025Q4: 18,689 shares; 2026Q1: 18,967 shares; 2026Q2: 20,694 shares; 2026Q3: 19,763 shares 19,763 $1.08M 0.21% -931 Timeline DFAU 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: not reported; 2025Q2: not reported; 2025Q3: 24,421 shares; 2025Q4: 14,058 shares; 2026Q1: 16,183 shares; 2026Q2: 19,985 shares; 2026Q3: 20,317 shares 20,317 $1.06M 0.21% +332 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,758 shares; 2025Q4: 3,283 shares; 2026Q1: 5,799 shares; 2026Q2: 6,198 shares; 2026Q3: 6,188 shares 6,188 $1.06M 0.21% -10 Timeline EVSM MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF 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: not reported; 2026Q2: not reported; 2026Q3: 21,213 shares 21,213 $1.04M 0.21% new Timeline IEMG 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: 22,995 shares; 2025Q4: 14,016 shares; 2026Q1: 14,037 shares; 2026Q2: 13,643 shares; 2026Q3: 12,700 shares 12,700 $1.03M 0.2% -943 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: 1,554 shares; 2025Q1: 1,623 shares; 2025Q2: 1,611 shares; 2025Q3: 1,262 shares; 2025Q4: 1,367 shares; 2026Q1: 1,016 shares; 2026Q2: 1,456 shares; 2026Q3: 1,525 shares 1,525 $1.03M 0.2% +69 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 17,094 shares; 2026Q1: 17,412 shares; 2026Q2: 16,455 shares; 2026Q3: 16,895 shares 16,895 $1.03M 0.2% +440 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: 10,138 shares; 2025Q1: 12,249 shares; 2025Q2: 12,700 shares; 2025Q3: 12,560 shares; 2025Q4: 12,392 shares; 2026Q1: 12,027 shares; 2026Q2: 11,272 shares; 2026Q3: 10,900 shares 10,900 $1.02M 0.2% -372 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,459 shares; 2025Q1: 2,818 shares; 2025Q2: 2,855 shares; 2025Q3: 2,925 shares; 2025Q4: 2,989 shares; 2026Q1: 3,234 shares; 2026Q2: 3,211 shares; 2026Q3: 3,279 shares 3,279 $1.02M 0.2% +68 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,296 shares; 2025Q1: 4,678 shares; 2025Q2: 4,657 shares; 2025Q3: 4,745 shares; 2025Q4: 6,318 shares; 2026Q1: 5,680 shares; 2026Q2: 7,142 shares; 2026Q3: 7,145 shares 7,145 $1.02M 0.2% +3 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,097 shares; 2025Q2: 13,568 shares; 2025Q3: 13,298 shares; 2025Q4: 13,237 shares; 2026Q1: 13,433 shares; 2026Q2: 12,135 shares; 2026Q3: 11,644 shares 11,644 $998K 0.2% -491 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,317 shares; 2025Q1: 2,629 shares; 2025Q2: 2,658 shares; 2025Q3: 2,672 shares; 2025Q4: 4,977 shares; 2026Q1: 4,389 shares; 2026Q2: 3,679 shares; 2026Q3: 3,579 shares 3,579 $996K 0.2% -100 Timeline BSVO EA SERIES TRUST More: the full row for EA 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: 147,044 shares; 2025Q4: 62,885 shares; 2026Q1: 42,829 shares; 2026Q2: 42,522 shares; 2026Q3: 35,433 shares 35,433 $991K 0.2% -7,089 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: 39,852 shares; 2025Q1: 38,914 shares; 2025Q2: 39,071 shares; 2025Q3: 39,418 shares; 2025Q4: 39,381 shares; 2026Q1: 30,510 shares; 2026Q2: 30,229 shares; 2026Q3: 30,330 shares 30,330 $987K 0.2% +101 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,830 shares; 2025Q1: 4,055 shares; 2025Q2: 3,776 shares; 2025Q3: 3,356 shares; 2025Q4: 3,696 shares; 2026Q1: 4,172 shares; 2026Q2: 4,899 shares; 2026Q3: 5,053 shares 5,053 $964K 0.19% +154 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: 4,291 shares; 2025Q1: 5,317 shares; 2025Q2: 4,750 shares; 2025Q3: 5,153 shares; 2025Q4: 5,049 shares; 2026Q1: 4,658 shares; 2026Q2: 4,588 shares; 2026Q3: 4,717 shares 4,717 $963K 0.19% +129 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; 2024Q4: 1,923 shares; 2025Q1: 1,905 shares; 2025Q2: 2,186 shares; 2025Q3: 2,186 shares; 2025Q4: 2,515 shares; 2026Q1: 3,081 shares; 2026Q2: 2,560 shares; 2026Q3: 2,561 shares 2,561 $959K 0.19% +1 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 736 shares; 2025Q1: not reported; 2025Q2: 817 shares; 2025Q3: 2,729 shares; 2025Q4: 3,158 shares; 2026Q1: 3,019 shares; 2026Q2: 3,027 shares; 2026Q3: 3,088 shares 3,088 $939K 0.19% +61 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,888 shares; 2025Q1: 2,166 shares; 2025Q2: 2,226 shares; 2025Q3: 2,606 shares; 2025Q4: 2,626 shares; 2026Q1: 2,608 shares; 2026Q2: 2,631 shares; 2026Q3: 2,360 shares 2,360 $933K 0.19% -271 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: 4,097 shares; 2025Q1: 4,161 shares; 2025Q2: 3,856 shares; 2025Q3: 3,094 shares; 2025Q4: 2,765 shares; 2026Q1: 2,708 shares; 2026Q2: 2,620 shares; 2026Q3: 2,611 shares 2,611 $931K 0.19% -9 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,844 shares; 2025Q1: 4,409 shares; 2025Q2: 4,254 shares; 2025Q3: 4,262 shares; 2025Q4: 4,281 shares; 2026Q1: 3,784 shares; 2026Q2: 3,931 shares; 2026Q3: 4,313 shares 4,313 $901K 0.18% +382 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,039 shares; 2025Q1: 4,236 shares; 2025Q2: 4,238 shares; 2025Q3: 4,292 shares; 2025Q4: 4,295 shares; 2026Q1: 4,320 shares; 2026Q2: 4,323 shares; 2026Q3: 9,167 shares 9,167 $888K 0.18% +4,844 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,376 shares; 2025Q1: 5,499 shares; 2025Q2: 6,898 shares; 2025Q3: 5,882 shares; 2025Q4: 5,712 shares; 2026Q1: 5,731 shares; 2026Q2: 5,505 shares; 2026Q3: 4,794 shares 4,794 $858K 0.17% -711 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: 2,308 shares; 2025Q1: 2,772 shares; 2025Q2: 2,205 shares; 2025Q3: 2,161 shares; 2025Q4: 1,911 shares; 2026Q1: 1,919 shares; 2026Q2: 1,861 shares; 2026Q3: 1,803 shares 1,803 $856K 0.17% -58 Timeline SPYV 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: 17,980 shares; 2025Q1: 17,345 shares; 2025Q2: 13,716 shares; 2025Q3: 15,334 shares; 2025Q4: 16,209 shares; 2026Q1: 15,410 shares; 2026Q2: 14,666 shares; 2026Q3: 13,900 shares 13,900 $850K 0.17% -766 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,749 shares; 2025Q1: 4,197 shares; 2025Q2: 4,135 shares; 2025Q3: 3,848 shares; 2025Q4: 3,811 shares; 2026Q1: 3,804 shares; 2026Q2: 3,775 shares; 2026Q3: 5,198 shares 5,198 $848K 0.17% +1,423 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,023 shares; 2025Q1: 23,442 shares; 2025Q2: 16,716 shares; 2025Q3: 18,617 shares; 2025Q4: 20,054 shares; 2026Q1: 19,907 shares; 2026Q2: 18,741 shares; 2026Q3: 16,730 shares 16,730 $840K 0.17% -2,011 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,870 shares; 2026Q2: 11,304 shares; 2026Q3: 13,027 shares 13,027 $838K 0.17% +1,723 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,959 shares; 2025Q1: 4,929 shares; 2025Q2: 4,860 shares; 2025Q3: 4,896 shares; 2025Q4: 4,207 shares; 2026Q1: 4,232 shares; 2026Q2: 3,662 shares; 2026Q3: 2,633 shares 2,633 $838K 0.17% -1,029 Timeline PSLV 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: 38,521 shares; 2025Q1: 39,432 shares; 2025Q2: 39,432 shares; 2025Q3: 39,432 shares; 2025Q4: 39,432 shares; 2026Q1: 43,227 shares; 2026Q2: 43,227 shares; 2026Q3: 43,227 shares 43,227 $837K 0.17% 0 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: 12,528 shares; 2025Q1: 12,549 shares; 2025Q2: 12,550 shares; 2025Q3: 12,471 shares; 2025Q4: 12,478 shares; 2026Q1: 12,152 shares; 2026Q2: 8,980 shares; 2026Q3: 8,871 shares 8,871 $835K 0.17% -109 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,527 shares; 2025Q4: 13,064 shares; 2026Q1: 15,363 shares; 2026Q2: 15,363 shares; 2026Q3: 17,363 shares 17,363 $822K 0.16% +2,000 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: 9,263 shares; 2025Q1: 7,036 shares; 2025Q2: 6,263 shares; 2025Q3: 6,574 shares; 2025Q4: 7,093 shares; 2026Q1: 7,498 shares; 2026Q2: 8,293 shares; 2026Q3: 7,431 shares 7,431 $800K 0.16% -862 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: 1,294 shares; 2025Q1: 1,245 shares; 2025Q2: 1,383 shares; 2025Q3: 1,159 shares; 2025Q4: 1,076 shares; 2026Q1: 1,017 shares; 2026Q2: 1,010 shares; 2026Q3: 986 shares 986 $799K 0.16% -24 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; 2024Q4: 5,715 shares; 2025Q1: 5,928 shares; 2025Q2: 5,473 shares; 2025Q3: 5,312 shares; 2025Q4: 5,290 shares; 2026Q1: 4,979 shares; 2026Q2: 4,668 shares; 2026Q3: 3,240 shares 3,240 $793K 0.16% -1,428 Timeline EFG 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: not reported; 2025Q4: 2,218 shares; 2026Q1: 3,048 shares; 2026Q2: 4,000 shares; 2026Q3: 6,606 shares 6,606 $792K 0.16% +2,606 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: 3,339 shares; 2025Q1: 3,381 shares; 2025Q2: 3,490 shares; 2025Q3: 3,587 shares; 2025Q4: 3,573 shares; 2026Q1: 3,614 shares; 2026Q2: 2,990 shares; 2026Q3: 2,778 shares 2,778 $790K 0.16% -212 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: 1,408 shares; 2025Q1: 1,503 shares; 2025Q2: 1,955 shares; 2025Q3: 2,229 shares; 2025Q4: 2,662 shares; 2026Q1: 2,950 shares; 2026Q2: 2,770 shares; 2026Q3: 2,782 shares 2,782 $787K 0.16% +12 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: 4,879 shares; 2025Q1: 4,641 shares; 2025Q2: 4,661 shares; 2025Q3: 5,169 shares; 2025Q4: 7,392 shares; 2026Q1: 7,492 shares; 2026Q2: 7,852 shares; 2026Q3: 7,567 shares 7,567 $786K 0.16% -285 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,541 shares; 2025Q1: 19,306 shares; 2025Q2: 19,306 shares; 2025Q3: 19,306 shares; 2025Q4: 19,306 shares; 2026Q1: 19,306 shares; 2026Q2: 19,306 shares; 2026Q3: 19,306 shares 19,306 $780K 0.16% 0 Timeline SCHB 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: 26,808 shares; 2025Q1: 26,842 shares; 2025Q2: 26,874 shares; 2025Q3: 26,552 shares; 2025Q4: 26,587 shares; 2026Q1: 26,619 shares; 2026Q2: 26,648 shares; 2026Q3: 26,594 shares 26,594 $779K 0.15% -54 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,507 shares; 2025Q1: 2,105 shares; 2025Q2: 1,378 shares; 2025Q3: 2,378 shares; 2025Q4: 2,595 shares; 2026Q1: 1,859 shares; 2026Q2: 9,610 shares; 2026Q3: 8,307 shares 8,307 $749K 0.15% -1,303 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,286 shares; 2025Q1: 6,991 shares; 2025Q2: 8,179 shares; 2025Q3: 9,971 shares; 2025Q4: 10,175 shares; 2026Q1: 10,440 shares; 2026Q2: 10,107 shares; 2026Q3: 9,196 shares 9,196 $736K 0.15% -911 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,384 shares; 2025Q1: 67,595 shares; 2025Q2: 65,942 shares; 2025Q3: 72,712 shares; 2025Q4: 75,918 shares; 2026Q1: 74,606 shares; 2026Q2: 75,364 shares; 2026Q3: 81,243 shares 81,243 $731K 0.15% +5,879 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,642 shares; 2025Q1: 4,279 shares; 2025Q2: 4,028 shares; 2025Q3: 3,958 shares; 2025Q4: 3,975 shares; 2026Q1: 3,995 shares; 2026Q2: 3,872 shares; 2026Q3: 3,855 shares 3,855 $712K 0.14% -17 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,348 shares; 2025Q1: 5,037 shares; 2025Q2: 4,729 shares; 2025Q3: 4,408 shares; 2025Q4: 4,306 shares; 2026Q1: 4,355 shares; 2026Q2: 5,671 shares; 2026Q3: 5,491 shares 5,491 $711K 0.14% -180 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA 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: not reported; 2026Q1: 4,468 shares; 2026Q2: 4,537 shares; 2026Q3: 4,393 shares 4,393 $709K 0.14% -144 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: 635 shares; 2025Q1: 672 shares; 2025Q2: 1,037 shares; 2025Q3: 1,061 shares; 2025Q4: 1,066 shares; 2026Q1: 1,068 shares; 2026Q2: 1,051 shares; 2026Q3: 1,045 shares 1,045 $702K 0.14% -6 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: 20,926 shares; 2025Q1: 30,964 shares; 2025Q2: 32,969 shares; 2025Q3: 32,195 shares; 2025Q4: 31,041 shares; 2026Q1: 32,536 shares; 2026Q2: 31,658 shares; 2026Q3: 32,054 shares 32,054 $697K 0.14% +396 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: 16,220 shares; 2025Q1: 21,170 shares; 2025Q2: 20,434 shares; 2025Q3: 19,198 shares; 2025Q4: 20,127 shares; 2026Q1: 14,704 shares; 2026Q2: 13,130 shares; 2026Q3: 9,918 shares 9,918 $694K 0.14% -3,212 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: 3,784 shares; 2025Q1: 4,319 shares; 2025Q2: 4,166 shares; 2025Q3: 4,119 shares; 2025Q4: 4,081 shares; 2026Q1: 4,227 shares; 2026Q2: 4,097 shares; 2026Q3: 4,836 shares 4,836 $689K 0.14% +739 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,877 shares; 2025Q1: 4,877 shares; 2025Q2: 4,877 shares; 2025Q3: 4,877 shares; 2025Q4: not reported; 2026Q1: 4,682 shares; 2026Q2: 4,683 shares; 2026Q3: 4,683 shares 4,683 $686K 0.14% 0 Timeline DFSV 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: not reported; 2025Q2: not reported; 2025Q3: 38,192 shares; 2025Q4: 19,113 shares; 2026Q1: 18,819 shares; 2026Q2: 18,833 shares; 2026Q3: 18,095 shares 18,095 $678K 0.13% -738 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: 1,275 shares; 2026Q3: 4,354 shares 4,354 $675K 0.13% +3,079 Timeline EFV 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: 3,462 shares; 2025Q3: 5,120 shares; 2025Q4: 6,663 shares; 2026Q1: 8,063 shares; 2026Q2: 8,924 shares; 2026Q3: 8,429 shares 8,429 $667K 0.13% -495 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: 1,351 shares; 2025Q1: 1,528 shares; 2025Q2: 1,530 shares; 2025Q3: 1,600 shares; 2025Q4: 1,607 shares; 2026Q1: 1,270 shares; 2026Q2: 1,202 shares; 2026Q3: 1,186 shares 1,186 $654K 0.13% -16 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE 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: 5,361 shares; 2026Q2: 5,832 shares; 2026Q3: 5,800 shares 5,800 $650K 0.13% -32 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL 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: 21,182 shares 21,182 $639K 0.13% new 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: 11,369 shares; 2025Q1: 14,168 shares; 2025Q2: 12,143 shares; 2025Q3: 12,154 shares; 2025Q4: 4,776 shares; 2026Q1: 4,023 shares; 2026Q2: 4,067 shares; 2026Q3: 4,377 shares 4,377 $636K 0.13% +310 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 841 shares; 2025Q1: 862 shares; 2025Q2: 909 shares; 2025Q3: 1,447 shares; 2025Q4: 1,472 shares; 2026Q1: 1,486 shares; 2026Q2: 1,484 shares; 2026Q3: 1,485 shares 1,485 $626K 0.12% +1 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,903 shares; 2025Q1: 6,391 shares; 2025Q2: 6,066 shares; 2025Q3: 6,046 shares; 2025Q4: 6,045 shares; 2026Q1: 6,261 shares; 2026Q2: 6,053 shares; 2026Q3: 6,032 shares 6,032 $619K 0.12% -21 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; 2024Q4: 1,454 shares; 2025Q1: 2,263 shares; 2025Q2: 1,260 shares; 2025Q3: 1,210 shares; 2025Q4: 823 shares; 2026Q1: 923 shares; 2026Q2: 733 shares; 2026Q3: 1,211 shares 1,211 $619K 0.12% +478 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,753 shares; 2025Q1: 14,541 shares; 2025Q2: 15,477 shares; 2025Q3: 13,772 shares; 2025Q4: 8,371 shares; 2026Q1: 8,356 shares; 2026Q2: 7,780 shares; 2026Q3: 7,941 shares 7,941 $619K 0.12% +161 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,416 shares; 2025Q1: 12,799 shares; 2025Q2: 12,548 shares; 2025Q3: 14,544 shares; 2025Q4: 13,162 shares; 2026Q1: 7,891 shares; 2026Q2: 14,158 shares; 2026Q3: 16,314 shares 16,314 $618K 0.12% +2,156 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 314 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 244 shares; 2025Q4: 339 shares; 2026Q1: 307 shares; 2026Q2: 341 shares; 2026Q3: 337 shares 337 $611K 0.12% -4 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 497 shares; 2025Q1: 501 shares; 2025Q2: 503 shares; 2025Q3: 1,036 shares; 2025Q4: 1,231 shares; 2026Q1: 1,215 shares; 2026Q2: 1,202 shares; 2026Q3: 1,234 shares 1,234 $608K 0.12% +32 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,196 shares; 2025Q1: 5,359 shares; 2025Q2: 5,401 shares; 2025Q3: 5,401 shares; 2025Q4: 5,766 shares; 2026Q1: 5,636 shares; 2026Q2: 6,079 shares; 2026Q3: 5,797 shares 5,797 $602K 0.12% -282 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: 3,384 shares; 2025Q1: 3,430 shares; 2025Q2: 3,465 shares; 2025Q3: 3,362 shares; 2025Q4: 3,307 shares; 2026Q1: 3,199 shares; 2026Q2: 3,006 shares; 2026Q3: 2,952 shares 2,952 $602K 0.12% -54 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,958 shares; 2025Q1: 6,733 shares; 2025Q2: 6,733 shares; 2025Q3: 6,564 shares; 2025Q4: 6,586 shares; 2026Q1: 6,792 shares; 2026Q2: 6,792 shares; 2026Q3: 6,792 shares 6,792 $596K 0.12% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,662 shares; 2025Q1: 9,251 shares; 2025Q2: 8,367 shares; 2025Q3: 7,084 shares; 2025Q4: 6,043 shares; 2026Q1: 4,780 shares; 2026Q2: 5,003 shares; 2026Q3: 3,205 shares 3,205 $595K 0.12% -1,798 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,560 shares; 2025Q1: 4,259 shares; 2025Q2: 4,182 shares; 2025Q3: 4,252 shares; 2025Q4: 4,173 shares; 2026Q1: 4,707 shares; 2026Q2: 5,312 shares; 2026Q3: 7,994 shares 7,994 $595K 0.12% +2,682 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: 6,747 shares; 2025Q1: 6,735 shares; 2025Q2: 7,302 shares; 2025Q3: 4,529 shares; 2025Q4: 3,822 shares; 2026Q1: 2,936 shares; 2026Q2: 2,094 shares; 2026Q3: 3,771 shares 3,771 $580K 0.12% +1,677 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,658 shares; 2026Q2: 4,511 shares; 2026Q3: 4,132 shares 4,132 $562K 0.11% -379 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,523 shares; 2025Q4: 1,614 shares; 2026Q1: 1,757 shares; 2026Q2: 1,752 shares; 2026Q3: 1,705 shares 1,705 $560K 0.11% -47 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,468 shares; 2025Q2: 3,261 shares; 2025Q3: 3,179 shares; 2025Q4: 2,951 shares; 2026Q1: 2,906 shares; 2026Q2: 2,681 shares; 2026Q3: 2,644 shares 2,644 $558K 0.11% -37 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: 6,908 shares; 2025Q4: 3,454 shares; 2026Q1: 3,170 shares; 2026Q2: 2,876 shares; 2026Q3: 6,164 shares 6,164 $552K 0.11% +3,288 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: 13,405 shares; 2025Q1: 17,059 shares; 2025Q2: 16,139 shares; 2025Q3: 28,895 shares; 2025Q4: 21,808 shares; 2026Q1: 17,545 shares; 2026Q2: 12,587 shares; 2026Q3: 12,004 shares 12,004 $551K 0.11% -583 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: 10,475 shares; 2025Q1: 9,621 shares; 2025Q2: 7,934 shares; 2025Q3: 7,077 shares; 2025Q4: 6,902 shares; 2026Q1: 6,881 shares; 2026Q2: 6,728 shares; 2026Q3: 6,998 shares 6,998 $548K 0.11% +270 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: 5,888 shares; 2025Q1: 6,055 shares; 2025Q2: 6,670 shares; 2025Q3: 6,620 shares; 2025Q4: 6,804 shares; 2026Q1: 6,433 shares; 2026Q2: 6,335 shares; 2026Q3: 6,337 shares 6,337 $538K 0.11% +2 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS 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: 5,728 shares; 2026Q3: 5,732 shares 5,732 $537K 0.11% +4 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: 4,745 shares; 2026Q3: 4,461 shares 4,461 $536K 0.11% -284 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,255 shares; 2025Q1: 1,340 shares; 2025Q2: 1,317 shares; 2025Q3: 1,314 shares; 2025Q4: 1,546 shares; 2026Q1: 1,397 shares; 2026Q2: 1,328 shares; 2026Q3: 1,317 shares 1,317 $536K 0.11% -11 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: 2,142 shares; 2025Q1: 2,208 shares; 2025Q2: 2,217 shares; 2025Q3: 2,966 shares; 2025Q4: 3,294 shares; 2026Q1: 3,289 shares; 2026Q2: 2,914 shares; 2026Q3: 4,175 shares 4,175 $529K 0.11% +1,261 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,280 shares; 2025Q1: 1,467 shares; 2025Q2: 1,303 shares; 2025Q3: 1,655 shares; 2025Q4: 1,755 shares; 2026Q1: 1,758 shares; 2026Q2: 1,877 shares; 2026Q3: 1,933 shares 1,933 $526K 0.1% +56 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 601 shares; 2025Q3: 609 shares; 2025Q4: 683 shares; 2026Q1: 533 shares; 2026Q2: 546 shares; 2026Q3: 540 shares 540 $514K 0.1% -6 Timeline CNEQ THE ALGER ETF TRUST More: the full row for THE ALGER ETF 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: not reported; 2026Q2: not reported; 2026Q3: 12,500 shares 12,500 $508K 0.1% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248 shares; 2026Q1: 304 shares; 2026Q2: 408 shares; 2026Q3: 559 shares 559 $503K 0.1% +151 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,667 shares; 2025Q1: 8,756 shares; 2025Q2: 4,258 shares; 2025Q3: 4,728 shares; 2025Q4: 4,905 shares; 2026Q1: 5,146 shares; 2026Q2: 6,049 shares; 2026Q3: 6,329 shares 6,329 $487K 0.1% +280 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; 2024Q4: 13,650 shares; 2025Q1: 13,666 shares; 2025Q2: 13,679 shares; 2025Q3: 13,691 shares; 2025Q4: 13,705 shares; 2026Q1: 13,373 shares; 2026Q2: 13,098 shares; 2026Q3: 12,967 shares 12,967 $466K 0.09% -131 Timeline IGV 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: not reported; 2025Q4: not reported; 2026Q1: 31,419 shares; 2026Q2: 4,357 shares; 2026Q3: 4,357 shares 4,357 $464K 0.09% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,611 shares; 2025Q1: 1,616 shares; 2025Q2: 1,616 shares; 2025Q3: 1,591 shares; 2025Q4: 1,785 shares; 2026Q1: 1,915 shares; 2026Q2: 1,518 shares; 2026Q3: 1,608 shares 1,608 $457K 0.09% +90 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,820 shares; 2025Q1: 2,051 shares; 2025Q2: 2,037 shares; 2025Q3: 1,849 shares; 2025Q4: 2,107 shares; 2026Q1: 2,238 shares; 2026Q2: 2,164 shares; 2026Q3: 2,459 shares 2,459 $453K 0.09% +295 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,258 shares; 2025Q1: 3,445 shares; 2025Q2: 3,360 shares; 2025Q3: 3,288 shares; 2025Q4: 3,310 shares; 2026Q1: 3,356 shares; 2026Q2: 3,279 shares; 2026Q3: 3,281 shares 3,281 $447K 0.09% +2 Timeline IUSV 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: 7,648 shares; 2025Q4: 4,004 shares; 2026Q1: 4,004 shares; 2026Q2: 4,004 shares; 2026Q3: 4,004 shares 4,004 $442K 0.09% 0 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: 35,318 shares; 2025Q1: 3,646 shares; 2025Q2: 2,654 shares; 2025Q3: 5,702 shares; 2025Q4: 4,787 shares; 2026Q1: 2,431 shares; 2026Q2: 2,454 shares; 2026Q3: 2,028 shares 2,028 $438K 0.09% -426 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; 2024Q4: 1,638 shares; 2025Q1: 1,305 shares; 2025Q2: 1,360 shares; 2025Q3: 2,697 shares; 2025Q4: 2,650 shares; 2026Q1: 2,512 shares; 2026Q2: 1,939 shares; 2026Q3: 1,985 shares 1,985 $436K 0.09% +46 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,256 shares; 2025Q4: 2,469 shares; 2026Q1: 2,499 shares; 2026Q2: 2,348 shares; 2026Q3: 2,453 shares 2,453 $426K 0.08% +105 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,322 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,254 shares; 2026Q1: 2,126 shares; 2026Q2: 2,805 shares; 2026Q3: 3,388 shares 3,388 $424K 0.08% +583 Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,465 shares; 2025Q1: 1,373 shares; 2025Q2: 1,724 shares; 2025Q3: 2,284 shares; 2025Q4: 1,861 shares; 2026Q1: 2,951 shares; 2026Q2: 3,689 shares; 2026Q3: 3,911 shares 3,911 $424K 0.08% +222 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,350 shares; 2025Q1: 3,410 shares; 2025Q2: 3,418 shares; 2025Q3: 4,075 shares; 2025Q4: 4,444 shares; 2026Q1: 4,564 shares; 2026Q2: 4,630 shares; 2026Q3: 2,491 shares 2,491 $422K 0.08% -2,139 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,311 shares; 2025Q1: 9,281 shares; 2025Q2: 7,409 shares; 2025Q3: 10,997 shares; 2025Q4: 10,435 shares; 2026Q1: 10,607 shares; 2026Q2: 10,484 shares; 2026Q3: 10,172 shares 10,172 $420K 0.08% -312 Timeline QUAL 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: not reported; 2025Q4: 1,255 shares; 2026Q1: 1,162 shares; 2026Q2: 1,162 shares; 2026Q3: 1,871 shares 1,871 $416K 0.08% +709 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,560 shares; 2025Q1: 8,000 shares; 2025Q2: 5,777 shares; 2025Q3: 6,848 shares; 2025Q4: 7,526 shares; 2026Q1: 7,491 shares; 2026Q2: 7,174 shares; 2026Q3: 7,864 shares 7,864 $416K 0.08% +690 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 387 shares; 2025Q2: 389 shares; 2025Q3: 403 shares; 2025Q4: 403 shares; 2026Q1: 422 shares; 2026Q2: 392 shares; 2026Q3: 392 shares 392 $415K 0.08% 0 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,084 shares; 2025Q1: 12,363 shares; 2025Q2: 12,676 shares; 2025Q3: 13,088 shares; 2025Q4: 13,463 shares; 2026Q1: 13,860 shares; 2026Q2: 14,100 shares; 2026Q3: 14,750 shares 14,750 $414K 0.08% +650 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,303 shares; 2025Q1: 4,607 shares; 2025Q2: 4,181 shares; 2025Q3: 3,959 shares; 2025Q4: 3,587 shares; 2026Q1: 3,371 shares; 2026Q2: 3,200 shares; 2026Q3: 1,810 shares 1,810 $413K 0.08% -1,390 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,757 shares; 2025Q1: 2,973 shares; 2025Q2: 3,574 shares; 2025Q3: 4,502 shares; 2025Q4: 6,262 shares; 2026Q1: 5,803 shares; 2026Q2: 5,142 shares; 2026Q3: 3,193 shares 3,193 $410K 0.08% -1,949 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,032 shares; 2025Q1: 9,815 shares; 2025Q2: 8,686 shares; 2025Q3: 8,711 shares; 2025Q4: 9,579 shares; 2026Q1: 7,793 shares; 2026Q2: 7,568 shares; 2026Q3: 7,699 shares 7,699 $398K 0.08% +131 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: 1,559 shares; 2025Q1: 1,860 shares; 2025Q2: 2,027 shares; 2025Q3: 1,955 shares; 2025Q4: 1,911 shares; 2026Q1: 1,904 shares; 2026Q2: 1,851 shares; 2026Q3: 1,768 shares 1,768 $393K 0.08% -83 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,452 shares; 2025Q1: 2,383 shares; 2025Q2: 2,354 shares; 2025Q3: 2,354 shares; 2025Q4: 2,354 shares; 2026Q1: 2,354 shares; 2026Q2: 2,354 shares; 2026Q3: 2,354 shares 2,354 $393K 0.08% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,540 shares; 2025Q1: 2,518 shares; 2025Q2: 2,527 shares; 2025Q3: 2,534 shares; 2025Q4: 2,710 shares; 2026Q1: 2,662 shares; 2026Q2: 2,466 shares; 2026Q3: 2,031 shares 2,031 $382K 0.08% -435 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 889 shares; 2025Q4: 919 shares; 2026Q1: 972 shares; 2026Q2: 949 shares; 2026Q3: 962 shares 962 $382K 0.08% +13 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,211 shares; 2025Q1: 1,276 shares; 2025Q2: 1,251 shares; 2025Q3: 1,052 shares; 2025Q4: 1,053 shares; 2026Q1: 1,081 shares; 2026Q2: 1,080 shares; 2026Q3: 1,031 shares 1,031 $378K 0.08% -49 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,093 shares; 2025Q1: 7,086 shares; 2025Q2: not reported; 2025Q3: 9,388 shares; 2025Q4: 8,475 shares; 2026Q1: 6,869 shares; 2026Q2: 12,394 shares; 2026Q3: 9,046 shares 9,046 $377K 0.07% -3,348 Timeline GRID 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,119 shares 2,119 $375K 0.07% new Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,517 shares; 2025Q1: 1,414 shares; 2025Q2: 1,414 shares; 2025Q3: 1,441 shares; 2025Q4: 2,120 shares; 2026Q1: 1,637 shares; 2026Q2: 1,638 shares; 2026Q3: 1,638 shares 1,638 $374K 0.07% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 838 shares; 2026Q3: 959 shares 959 $372K 0.07% +121 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,929 shares; 2025Q4: 11,378 shares; 2026Q1: 10,620 shares; 2026Q2: 9,590 shares; 2026Q3: 12,951 shares 12,951 $369K 0.07% +3,361 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: 1,861 shares; 2025Q1: 1,732 shares; 2025Q2: 2,207 shares; 2025Q3: 2,986 shares; 2025Q4: 2,968 shares; 2026Q1: 2,677 shares; 2026Q2: not reported; 2026Q3: 1,971 shares 1,971 $361K 0.07% new Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,845 shares; 2025Q1: 37,234 shares; 2025Q2: 28,904 shares; 2025Q3: 18,613 shares; 2025Q4: 17,587 shares; 2026Q1: 13,595 shares; 2026Q2: 12,975 shares; 2026Q3: 16,424 shares 16,424 $359K 0.07% +3,449 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,679 shares; 2025Q1: 1,717 shares; 2025Q2: 1,600 shares; 2025Q3: 1,663 shares; 2025Q4: 1,738 shares; 2026Q1: 1,733 shares; 2026Q2: 1,603 shares; 2026Q3: 1,439 shares 1,439 $357K 0.07% -164 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,637 shares; 2025Q1: 3,207 shares; 2025Q2: 3,031 shares; 2025Q3: 2,977 shares; 2025Q4: 2,991 shares; 2026Q1: 1,985 shares; 2026Q2: 1,255 shares; 2026Q3: 1,297 shares 1,297 $355K 0.07% +42 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,746 shares; 2025Q4: 6,650 shares; 2026Q1: 6,457 shares; 2026Q2: 6,363 shares; 2026Q3: 8,626 shares 8,626 $351K 0.07% +2,263 Timeline DFEM 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: not reported; 2025Q2: not reported; 2025Q3: 15,451 shares; 2025Q4: 9,802 shares; 2026Q1: 10,971 shares; 2026Q2: 9,028 shares; 2026Q3: 8,775 shares 8,775 $349K 0.07% -253 Timeline STT STATE STR CORP More: the full row for STATE STR 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: 1,720 shares; 2026Q1: 1,827 shares; 2026Q2: 1,869 shares; 2026Q3: 1,969 shares 1,969 $344K 0.07% +100 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,134 shares; 2025Q2: 4,315 shares; 2025Q3: 6,028 shares; 2025Q4: 5,674 shares; 2026Q1: not reported; 2026Q2: 6,541 shares; 2026Q3: 5,505 shares 5,505 $342K 0.07% -1,036 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: 675 shares; 2025Q1: 958 shares; 2025Q2: 955 shares; 2025Q3: 992 shares; 2025Q4: 716 shares; 2026Q1: 753 shares; 2026Q2: 748 shares; 2026Q3: 755 shares 755 $341K 0.07% +7 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,252 shares; 2025Q1: 2,200 shares; 2025Q2: 2,108 shares; 2025Q3: 1,803 shares; 2025Q4: 1,457 shares; 2026Q1: not reported; 2026Q2: 1,698 shares; 2026Q3: 1,791 shares 1,791 $341K 0.07% +93 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,910 shares; 2026Q3: 3,458 shares 3,458 $338K 0.07% +548 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 308 shares; 2026Q3: 1,271 shares 1,271 $337K 0.07% +963 Timeline MCK MCKESSON CORP More: the full row for MCKESSON 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: 261 shares; 2026Q1: 294 shares; 2026Q2: 354 shares; 2026Q3: 394 shares 394 $337K 0.07% +40 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: 304 shares; 2025Q1: 360 shares; 2025Q2: 404 shares; 2025Q3: 446 shares; 2025Q4: 437 shares; 2026Q1: 517 shares; 2026Q2: 480 shares; 2026Q3: 368 shares 368 $335K 0.07% -112 Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS 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: not reported; 2026Q3: 14,988 shares 14,988 $332K 0.07% new Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 681 shares; 2025Q1: 710 shares; 2025Q2: 676 shares; 2025Q3: 739 shares; 2025Q4: 618 shares; 2026Q1: 562 shares; 2026Q2: 600 shares; 2026Q3: 306 shares 306 $331K 0.07% -294 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,643 shares; 2026Q3: 4,648 shares 4,648 $328K 0.07% +5 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: 6,045 shares; 2025Q1: 6,956 shares; 2025Q2: 5,894 shares; 2025Q3: 6,528 shares; 2025Q4: 5,815 shares; 2026Q1: 5,524 shares; 2026Q2: 5,164 shares; 2026Q3: 5,255 shares 5,255 $328K 0.07% +91 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,020 shares; 2025Q1: 3,688 shares; 2025Q2: 5,491 shares; 2025Q3: 3,442 shares; 2025Q4: 2,436 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,267 shares 3,267 $323K 0.06% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,327 shares; 2026Q3: 20,540 shares 20,540 $323K 0.06% +213 Timeline IBDS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,248 shares 13,248 $320K 0.06% new Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,318 shares; 2025Q4: 2,161 shares; 2026Q1: 2,949 shares; 2026Q2: 2,751 shares; 2026Q3: 2,819 shares 2,819 $319K 0.06% +68 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,892 shares; 2025Q1: 7,204 shares; 2025Q2: 6,692 shares; 2025Q3: 6,337 shares; 2025Q4: 6,401 shares; 2026Q1: 3,971 shares; 2026Q2: not reported; 2026Q3: 1,731 shares 1,731 $318K 0.06% new Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 718 shares; 2025Q1: 740 shares; 2025Q2: 10,294 shares; 2025Q3: 9,676 shares; 2025Q4: 8,256 shares; 2026Q1: 9,194 shares; 2026Q2: 7,676 shares; 2026Q3: 3,726 shares 3,726 $318K 0.06% -3,950 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 271 shares; 2025Q1: 269 shares; 2025Q2: 277 shares; 2025Q3: 277 shares; 2025Q4: 281 shares; 2026Q1: 284 shares; 2026Q2: 242 shares; 2026Q3: 250 shares 250 $311K 0.06% +8 Timeline DFIS 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,173 shares; 2026Q2: 8,081 shares; 2026Q3: 8,538 shares 8,538 $309K 0.06% +457 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,639 shares; 2025Q4: 1,713 shares; 2026Q1: 1,650 shares; 2026Q2: 1,654 shares; 2026Q3: 1,645 shares 1,645 $308K 0.06% -9 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,277 shares; 2025Q1: 1,213 shares; 2025Q2: 1,173 shares; 2025Q3: 1,154 shares; 2025Q4: 1,172 shares; 2026Q1: not reported; 2026Q2: 1,146 shares; 2026Q3: 1,139 shares 1,139 $307K 0.06% -7 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,510 shares; 2025Q1: 1,556 shares; 2025Q2: 1,510 shares; 2025Q3: 1,578 shares; 2025Q4: 1,757 shares; 2026Q1: 1,311 shares; 2026Q2: 1,845 shares; 2026Q3: 1,070 shares 1,070 $305K 0.06% -775 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; 2024Q4: 5,886 shares; 2025Q1: 5,582 shares; 2025Q2: 5,933 shares; 2025Q3: 5,893 shares; 2025Q4: 5,872 shares; 2026Q1: 5,180 shares; 2026Q2: 5,692 shares; 2026Q3: 3,329 shares 3,329 $304K 0.06% -2,363 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; 2024Q4: 859 shares; 2025Q1: 870 shares; 2025Q2: 904 shares; 2025Q3: 978 shares; 2025Q4: 1,002 shares; 2026Q1: 1,005 shares; 2026Q2: 962 shares; 2026Q3: 625 shares 625 $300K 0.06% -337 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF 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: 6,090 shares; 2026Q2: 6,230 shares; 2026Q3: 6,350 shares 6,350 $300K 0.06% +120 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS 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: not reported; 2026Q3: 3,668 shares 3,668 $300K 0.06% new Timeline SPMB 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: 22,899 shares; 2025Q1: 21,470 shares; 2025Q2: 14,670 shares; 2025Q3: 13,829 shares; 2025Q4: 12,997 shares; 2026Q1: 13,203 shares; 2026Q2: 12,713 shares; 2026Q3: 13,973 shares 13,973 $295K 0.06% +1,260 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL 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: 305 shares; 2026Q3: 319 shares 319 $295K 0.06% +14 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: 1,072 shares; 2025Q1: 1,329 shares; 2025Q2: 1,300 shares; 2025Q3: 1,321 shares; 2025Q4: 1,453 shares; 2026Q1: 1,494 shares; 2026Q2: 840 shares; 2026Q3: 1,275 shares 1,275 $295K 0.06% +435 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,581 shares; 2025Q1: 9,238 shares; 2025Q2: 8,853 shares; 2025Q3: 7,386 shares; 2025Q4: 7,352 shares; 2026Q1: 4,365 shares; 2026Q2: 4,215 shares; 2026Q3: 4,335 shares 4,335 $294K 0.06% +120 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322 shares; 2025Q3: 476 shares; 2025Q4: 473 shares; 2026Q1: not reported; 2026Q2: 920 shares; 2026Q3: 1,049 shares 1,049 $289K 0.06% +129 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,707 shares; 2026Q1: 2,769 shares; 2026Q2: 3,380 shares; 2026Q3: 3,783 shares 3,783 $287K 0.06% +403 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 761 shares; 2025Q1: 802 shares; 2025Q2: 794 shares; 2025Q3: 1,033 shares; 2025Q4: 1,058 shares; 2026Q1: not reported; 2026Q2: 1,401 shares; 2026Q3: 1,254 shares 1,254 $286K 0.06% -147 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS 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: not reported; 2026Q3: 1,374 shares 1,374 $280K 0.06% new Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,694 shares; 2025Q1: 1,311 shares; 2025Q2: 1,377 shares; 2025Q3: 1,401 shares; 2025Q4: 1,341 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,317 shares 1,317 $275K 0.05% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,642 shares; 2026Q3: 6,311 shares 6,311 $273K 0.05% +669 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 527 shares; 2025Q4: 539 shares; 2026Q1: 554 shares; 2026Q2: 559 shares; 2026Q3: 525 shares 525 $271K 0.05% -34 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,956 shares; 2025Q1: 8,027 shares; 2025Q2: 6,302 shares; 2025Q3: 6,193 shares; 2025Q4: 7,164 shares; 2026Q1: 8,373 shares; 2026Q2: 8,309 shares; 2026Q3: 5,758 shares 5,758 $268K 0.05% -2,551 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,773 shares; 2025Q4: 2,774 shares; 2026Q1: not reported; 2026Q2: 2,068 shares; 2026Q3: 1,733 shares 1,733 $267K 0.05% -335 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,727 shares 2,727 $266K 0.05% new Timeline RDVY 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,374 shares 3,374 $264K 0.05% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,858 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,064 shares; 2026Q3: 2,211 shares 2,211 $262K 0.05% +147 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,303 shares 3,303 $262K 0.05% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,848 shares; 2026Q3: 2,006 shares 2,006 $260K 0.05% +158 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,505 shares; 2026Q1: 1,414 shares; 2026Q2: 1,399 shares; 2026Q3: 1,910 shares 1,910 $253K 0.05% +511 Timeline SPTL 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: 8,266 shares; 2025Q1: 7,632 shares; 2025Q2: not reported; 2025Q3: 9,708 shares; 2025Q4: 11,035 shares; 2026Q1: 9,538 shares; 2026Q2: 9,215 shares; 2026Q3: 10,579 shares 10,579 $252K 0.05% +1,364 Timeline SCHF 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: 8,966 shares; 2025Q4: 9,022 shares; 2026Q1: 9,022 shares; 2026Q2: 9,034 shares; 2026Q3: 9,034 shares 9,034 $248K 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: 496 shares; 2025Q1: 502 shares; 2025Q2: 536 shares; 2025Q3: 549 shares; 2025Q4: 572 shares; 2026Q1: 550 shares; 2026Q2: 660 shares; 2026Q3: 545 shares 545 $248K 0.05% -115 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,058 shares; 2025Q1: 2,097 shares; 2025Q2: 2,051 shares; 2025Q3: 2,092 shares; 2025Q4: 2,127 shares; 2026Q1: 2,178 shares; 2026Q2: 2,180 shares; 2026Q3: 2,203 shares 2,203 $246K 0.05% +23 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,818 shares; 2026Q2: 1,648 shares; 2026Q3: 1,645 shares 1,645 $245K 0.05% -3 Timeline VNQI 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,778 shares; 2025Q4: 5,389 shares; 2026Q1: 5,389 shares; 2026Q2: 5,750 shares; 2026Q3: 5,741 shares 5,741 $244K 0.05% -9 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,931 shares; 2025Q3: 7,744 shares; 2025Q4: not reported; 2026Q1: 9,362 shares; 2026Q2: 9,668 shares; 2026Q3: 9,842 shares 9,842 $240K 0.05% +174 Timeline ESGD 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: 2,330 shares; 2025Q3: 2,330 shares; 2025Q4: 2,330 shares; 2026Q1: 2,330 shares; 2026Q2: 2,330 shares; 2026Q3: 2,330 shares 2,330 $240K 0.05% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,711 shares; 2026Q1: 1,711 shares; 2026Q2: 8,555 shares; 2026Q3: 8,556 shares 8,556 $239K 0.05% +1 Timeline IBDR 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: 9,760 shares; 2025Q4: 9,760 shares; 2026Q1: 9,760 shares; 2026Q2: 9,760 shares; 2026Q3: 9,760 shares 9,760 $237K 0.05% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 676 shares; 2026Q1: 675 shares; 2026Q2: 688 shares; 2026Q3: 722 shares 722 $235K 0.05% +34 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 638 shares; 2026Q3: 588 shares 588 $234K 0.05% -50 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 403 shares; 2025Q1: 334 shares; 2025Q2: 362 shares; 2025Q3: 290 shares; 2025Q4: 1,544 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,730 shares 1,730 $232K 0.05% new Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,080 shares; 2026Q2: 3,125 shares; 2026Q3: 3,125 shares 3,125 $228K 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 628 shares; 2026Q2: 620 shares; 2026Q3: 638 shares 638 $227K 0.05% +18 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: not reported; 2025Q1: not reported; 2025Q2: 1,867 shares; 2025Q3: 1,698 shares; 2025Q4: 1,471 shares; 2026Q1: 1,219 shares; 2026Q2: 1,202 shares; 2026Q3: 873 shares 873 $223K 0.04% -329 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 1,468 shares 1,468 $221K 0.04% new Timeline DUSB 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: 4,003 shares; 2025Q2: 4,047 shares; 2025Q3: 4,091 shares; 2025Q4: 4,144 shares; 2026Q1: 4,175 shares; 2026Q2: 4,214 shares; 2026Q3: 4,256 shares 4,256 $215K 0.04% +42 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,467 shares; 2025Q1: 14,109 shares; 2025Q2: 15,150 shares; 2025Q3: 14,561 shares; 2025Q4: 17,978 shares; 2026Q1: 16,018 shares; 2026Q2: 15,957 shares; 2026Q3: 5,840 shares 5,840 $213K 0.04% -10,117 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,637 shares; 2025Q1: 5,967 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,839 shares; 2026Q3: 2,894 shares 2,894 $213K 0.04% +55 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES 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: 3,568 shares; 2026Q2: not reported; 2026Q3: 3,862 shares 3,862 $212K 0.04% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 912 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,056 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 952 shares 952 $211K 0.04% new Timeline TPR TAPESTRY INC More: the full row for TAPESTRY 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: 1,882 shares; 2026Q1: 1,813 shares; 2026Q2: 1,815 shares; 2026Q3: 1,830 shares 1,830 $211K 0.04% +15 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH 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: not reported; 2026Q3: 1,174 shares 1,174 $209K 0.04% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,573 shares; 2025Q1: 2,300 shares; 2025Q2: 2,408 shares; 2025Q3: 2,514 shares; 2025Q4: 2,852 shares; 2026Q1: 2,712 shares; 2026Q2: not reported; 2026Q3: 1,402 shares 1,402 $209K 0.04% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,362 shares; 2026Q2: not reported; 2026Q3: 2,166 shares 2,166 $206K 0.04% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 382 shares 382 $206K 0.04% new Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,442 shares; 2025Q2: 11,833 shares; 2025Q3: 11,983 shares; 2025Q4: 13,914 shares; 2026Q1: 15,238 shares; 2026Q2: 12,152 shares; 2026Q3: 8,898 shares 8,898 $205K 0.04% -3,254 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730 shares; 2025Q3: 915 shares; 2025Q4: 918 shares; 2026Q1: 949 shares; 2026Q2: 1,111 shares; 2026Q3: 660 shares 660 $202K 0.04% -451 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF 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: 1,939 shares; 2026Q2: 1,939 shares; 2026Q3: 1,939 shares 1,939 $201K 0.04% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,769 shares; 2026Q2: 3,661 shares; 2026Q3: 3,467 shares 3,467 $200K 0.04% -194 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: 1,403 shares; 2025Q1: 1,852 shares; 2025Q2: 1,662 shares; 2025Q3: 1,348 shares; 2025Q4: 1,230 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 414 shares 414 $200K 0.04% new Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,841 shares; 2025Q4: 17,913 shares; 2026Q1: 16,269 shares; 2026Q2: 15,478 shares; 2026Q3: 14,029 shares 14,029 $194K 0.04% -1,449 Timeline OSS ONE STOP SYS INC More: the full row for ONE STOP SYS 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 $175K 0.03% 0 Timeline NOK NOKIA CORP More: the full row for NOKIA 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: 11,475 shares; 2026Q3: 11,125 shares 11,125 $113K 0.02% -350 Timeline DH DEFINITIVE HEALTHCARE CORP More: the full row for DEFINITIVE HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,400 shares; 2025Q1: 60,080 shares; 2025Q2: 60,080 shares; 2025Q3: 60,080 shares; 2025Q4: 60,080 shares; 2026Q1: 60,080 shares; 2026Q2: 60,080 shares; 2026Q3: 60,080 shares 60,080 $54.4K 0.01% 0 Timeline