BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 556 shares; 2025Q2: 556 shares; 2025Q3: 556 shares; 2025Q4: 556 shares; 2026Q1: 555 shares; 2026Q2: 555 shares 555 $416M 40.2% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,249 shares; 2024Q4: 103,042 shares; 2025Q1: 101,407 shares; 2025Q2: 101,768 shares; 2025Q3: 100,028 shares; 2025Q4: 98,134 shares; 2026Q1: 88,594 shares; 2026Q2: 85,114 shares 85,114 $36.9M 3.57% -3,480 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,567 shares; 2024Q4: 72,533 shares; 2025Q1: 72,062 shares; 2025Q2: 72,428 shares; 2025Q3: 72,486 shares; 2025Q4: 69,950 shares; 2026Q1: 70,571 shares; 2026Q2: 99,797 shares 99,797 $28.9M 2.79% +29,226 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,378 shares; 2024Q4: 79,404 shares; 2025Q1: 78,825 shares; 2025Q2: 76,307 shares; 2025Q3: 72,212 shares; 2025Q4: 73,420 shares; 2026Q1: 71,361 shares; 2026Q2: 75,155 shares 75,155 $28.4M 2.75% +3,794 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,981 shares; 2024Q4: 117,384 shares; 2025Q1: 126,131 shares; 2025Q2: 120,936 shares; 2025Q3: 118,189 shares; 2025Q4: 115,629 shares; 2026Q1: 114,277 shares; 2026Q2: 134,950 shares 134,950 $27M 2.61% +20,673 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,922 shares; 2024Q4: 47,182 shares; 2025Q1: 49,336 shares; 2025Q2: 48,966 shares; 2025Q3: 48,789 shares; 2025Q4: 48,114 shares; 2026Q1: 48,174 shares; 2026Q2: 61,191 shares 61,191 $20M 1.94% +13,017 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,829 shares; 2024Q4: 30,730 shares; 2025Q1: 32,970 shares; 2025Q2: 32,728 shares; 2025Q3: 32,688 shares; 2025Q4: 32,411 shares; 2026Q1: 32,974 shares; 2026Q2: 44,413 shares 44,413 $16.6M 1.6% +11,439 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,711 shares; 2024Q4: 34,045 shares; 2025Q1: 35,234 shares; 2025Q2: 34,334 shares; 2025Q3: 33,819 shares; 2025Q4: 33,629 shares; 2026Q1: 33,454 shares; 2026Q2: 45,918 shares 45,918 $16.4M 1.59% +12,464 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,354 shares; 2024Q4: 8,887 shares; 2025Q1: 9,398 shares; 2025Q2: 9,574 shares; 2025Q3: 11,079 shares; 2025Q4: 10,976 shares; 2026Q1: 10,940 shares; 2026Q2: 12,959 shares 12,959 $15.5M 1.5% +2,019 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,855 shares; 2024Q4: 9,540 shares; 2025Q1: 9,929 shares; 2025Q2: 9,990 shares; 2025Q3: 11,048 shares; 2025Q4: 11,356 shares; 2026Q1: 11,581 shares; 2026Q2: 14,865 shares 14,865 $13.9M 1.35% +3,284 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,377 shares; 2024Q4: 33,691 shares; 2025Q1: 33,701 shares; 2025Q2: 33,151 shares; 2025Q3: 43,252 shares; 2025Q4: 44,853 shares; 2026Q1: 44,529 shares; 2026Q2: 62,019 shares 62,019 $11.8M 1.14% +17,490 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,135 shares; 2024Q4: 41,189 shares; 2025Q1: 42,199 shares; 2025Q2: 41,864 shares; 2025Q3: 41,364 shares; 2025Q4: 41,192 shares; 2026Q1: 41,916 shares; 2026Q2: 46,834 shares 46,834 $11.2M 1.08% +4,918 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,904 shares; 2024Q4: 18,855 shares; 2025Q1: 19,170 shares; 2025Q2: 18,844 shares; 2025Q3: 18,978 shares; 2025Q4: 18,174 shares; 2026Q1: 19,428 shares; 2026Q2: 19,793 shares 19,793 $9.9M 0.96% +365 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,027 shares; 2024Q4: 16,111 shares; 2025Q1: 19,030 shares; 2025Q2: 20,845 shares; 2025Q3: 24,255 shares; 2025Q4: 24,648 shares; 2026Q1: 26,583 shares; 2026Q2: 28,553 shares 28,553 $9.74M 0.94% +1,970 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,677 shares 67,677 $9.25M 0.9% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,751 shares; 2024Q4: 7,795 shares; 2025Q1: 8,990 shares; 2025Q2: 8,777 shares; 2025Q3: 8,582 shares; 2025Q4: 8,199 shares; 2026Q1: 8,040 shares; 2026Q2: 8,327 shares 8,327 $8.87M 0.86% +287 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,891 shares; 2024Q4: 12,559 shares; 2025Q1: 13,830 shares; 2025Q2: 14,541 shares; 2025Q3: 15,748 shares; 2025Q4: 15,554 shares; 2026Q1: 15,662 shares; 2026Q2: 16,870 shares 16,870 $8.38M 0.81% +1,208 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,352 shares; 2024Q4: 18,086 shares; 2025Q1: 22,006 shares; 2025Q2: 21,506 shares; 2025Q3: 21,536 shares; 2025Q4: 21,322 shares; 2026Q1: 21,372 shares; 2026Q2: 23,968 shares 23,968 $8.22M 0.8% +2,596 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,509 shares; 2024Q4: 32,538 shares; 2025Q1: 38,431 shares; 2025Q2: 24,301 shares; 2025Q3: 24,301 shares; 2025Q4: 24,032 shares; 2026Q1: 24,092 shares; 2026Q2: 23,823 shares 23,823 $7.98M 0.77% -269 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,451 shares; 2024Q4: 27,533 shares; 2025Q1: 27,905 shares; 2025Q2: 28,530 shares; 2025Q3: 28,980 shares; 2025Q4: 28,549 shares; 2026Q1: 28,449 shares; 2026Q2: 31,297 shares 31,297 $7.88M 0.76% +2,848 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,216 shares; 2024Q4: 15,478 shares; 2025Q1: 16,828 shares; 2025Q2: 16,642 shares; 2025Q3: 16,592 shares; 2025Q4: 16,507 shares; 2026Q1: 16,672 shares; 2026Q2: 16,395 shares 16,395 $7.83M 0.76% -277 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,287 shares; 2024Q4: 10,979 shares; 2025Q1: 12,344 shares; 2025Q2: 13,165 shares; 2025Q3: 12,710 shares; 2025Q4: 12,935 shares; 2026Q1: 12,950 shares; 2026Q2: 17,394 shares 17,394 $7.41M 0.72% +4,444 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,861 shares; 2024Q4: 6,178 shares; 2025Q1: 6,243 shares; 2025Q2: 6,242 shares; 2025Q3: 6,417 shares; 2025Q4: 6,308 shares; 2026Q1: 6,256 shares; 2026Q2: 7,008 shares 7,008 $7.09M 0.69% +752 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,533 shares; 2024Q4: 187,625 shares; 2025Q1: 192,615 shares; 2025Q2: 192,615 shares; 2025Q3: 192,440 shares; 2025Q4: 191,988 shares; 2026Q1: 191,838 shares; 2026Q2: 191,338 shares 191,338 $7.03M 0.68% -500 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,483 shares; 2024Q4: 14,698 shares; 2025Q1: 17,857 shares; 2025Q2: 17,684 shares; 2025Q3: 17,940 shares; 2025Q4: 17,710 shares; 2026Q1: 17,653 shares; 2026Q2: 27,516 shares 27,516 $6.99M 0.68% +9,863 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,958 shares; 2024Q4: 4,724 shares; 2025Q1: 4,546 shares; 2025Q2: 4,576 shares; 2025Q3: 4,651 shares; 2025Q4: 4,617 shares; 2026Q1: 4,617 shares; 2026Q2: 6,867 shares 6,867 $6.6M 0.64% +2,250 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,651 shares; 2024Q4: 11,827 shares; 2025Q1: 12,346 shares; 2025Q2: 12,238 shares; 2025Q3: 12,012 shares; 2025Q4: 11,292 shares; 2026Q1: 11,242 shares; 2026Q2: 12,444 shares 12,444 $6.46M 0.62% +1,202 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,799 shares; 2025Q1: 8,764 shares; 2025Q2: 8,759 shares; 2025Q3: 8,811 shares; 2025Q4: 8,884 shares; 2026Q1: 9,177 shares; 2026Q2: 9,257 shares 9,257 $6.36M 0.61% +80 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,143 shares; 2024Q4: 3,453 shares; 2025Q1: 5,998 shares; 2025Q2: 3,178 shares; 2025Q3: 2,178 shares; 2025Q4: 6,317 shares; 2026Q1: 12,427 shares; 2026Q2: 13,240 shares 13,240 $5.71M 0.55% +813 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,357 shares; 2024Q4: 35,438 shares; 2025Q1: 36,226 shares; 2025Q2: 36,626 shares; 2025Q3: 38,166 shares; 2025Q4: 37,707 shares; 2026Q1: 37,608 shares; 2026Q2: 62,458 shares 62,458 $5.48M 0.53% +24,850 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,470 shares; 2024Q4: 2,231 shares; 2025Q1: 2,386 shares; 2025Q2: 10,615 shares; 2025Q3: 10,540 shares; 2025Q4: 10,382 shares; 2026Q1: 10,377 shares; 2026Q2: 10,843 shares 10,843 $5.37M 0.52% +466 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,743 shares; 2024Q4: 9,657 shares; 2025Q1: 9,976 shares; 2025Q2: 9,857 shares; 2025Q3: 10,562 shares; 2025Q4: 10,566 shares; 2026Q1: 10,825 shares; 2026Q2: 12,766 shares 12,766 $5.08M 0.49% +1,941 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,760 shares; 2024Q4: 8,879 shares; 2025Q1: 8,934 shares; 2025Q2: 8,240 shares; 2025Q3: 8,250 shares; 2025Q4: 8,112 shares; 2026Q1: 8,102 shares; 2026Q2: 9,982 shares 9,982 $5M 0.48% +1,880 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,600 shares; 2024Q4: 16,617 shares; 2025Q1: 17,022 shares; 2025Q2: 15,722 shares; 2025Q3: 15,772 shares; 2025Q4: 15,441 shares; 2026Q1: 14,951 shares; 2026Q2: 14,041 shares 14,041 $4.96M 0.48% -910 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,400 shares; 2024Q4: 14,435 shares; 2025Q1: 18,346 shares; 2025Q2: 18,246 shares; 2025Q3: 18,396 shares; 2025Q4: 18,196 shares; 2026Q1: 18,271 shares; 2026Q2: 31,845 shares 31,845 $4.82M 0.47% +13,574 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; 2024Q3: 23,437 shares; 2024Q4: 49,532 shares; 2025Q1: 63,727 shares; 2025Q2: 75,252 shares; 2025Q3: 73,452 shares; 2025Q4: 74,146 shares; 2026Q1: 72,062 shares; 2026Q2: 86,680 shares 86,680 $4.81M 0.47% +14,618 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,596 shares; 2024Q4: 9,492 shares; 2025Q1: 9,849 shares; 2025Q2: 10,102 shares; 2025Q3: 10,242 shares; 2025Q4: 10,471 shares; 2026Q1: 11,137 shares; 2026Q2: 11,421 shares 11,421 $4.65M 0.45% +284 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638 shares; 2024Q4: 1,731 shares; 2025Q1: 4,238 shares; 2025Q2: 4,238 shares; 2025Q3: 4,238 shares; 2025Q4: 4,238 shares; 2026Q1: 4,238 shares; 2026Q2: 8,901 shares 8,901 $4.57M 0.44% +4,663 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,457 shares; 2024Q4: 11,322 shares; 2025Q1: 10,909 shares; 2025Q2: 11,509 shares; 2025Q3: 11,614 shares; 2025Q4: 11,043 shares; 2026Q1: 11,628 shares; 2026Q2: 12,291 shares 12,291 $4.33M 0.42% +663 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,215 shares; 2024Q4: 12,200 shares; 2025Q1: 12,125 shares; 2025Q2: 13,090 shares; 2025Q3: 13,925 shares; 2025Q4: 14,790 shares; 2026Q1: 15,882 shares; 2026Q2: 20,953 shares 20,953 $4.2M 0.41% +5,071 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,347 shares; 2024Q4: 20,803 shares; 2025Q1: 20,073 shares; 2025Q2: 19,867 shares; 2025Q3: 19,672 shares; 2025Q4: 19,673 shares; 2026Q1: 19,501 shares; 2026Q2: 20,065 shares 20,065 $4.19M 0.41% +564 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,981 shares; 2024Q4: 10,456 shares; 2025Q1: 11,206 shares; 2025Q2: 11,156 shares; 2025Q3: 10,822 shares; 2025Q4: 10,232 shares; 2026Q1: 10,232 shares; 2026Q2: 17,240 shares 17,240 $3.8M 0.37% +7,008 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,325 shares; 2024Q4: 7,373 shares; 2025Q1: 7,430 shares; 2025Q2: 7,435 shares; 2025Q3: 7,473 shares; 2025Q4: 7,637 shares; 2026Q1: 8,480 shares; 2026Q2: 9,962 shares 9,962 $3.69M 0.36% +1,482 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,103 shares; 2024Q4: 8,028 shares; 2025Q1: 8,048 shares; 2025Q2: 8,093 shares; 2025Q3: 10,723 shares; 2025Q4: 12,046 shares; 2026Q1: 11,971 shares; 2026Q2: 16,895 shares 16,895 $3.48M 0.34% +4,924 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,624 shares; 2024Q4: 15,494 shares; 2025Q1: 16,350 shares; 2025Q2: 15,770 shares; 2025Q3: 13,082 shares; 2025Q4: 12,793 shares; 2026Q1: 12,778 shares; 2026Q2: 12,763 shares 12,763 $3.47M 0.34% -15 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,165 shares; 2024Q4: 35,744 shares; 2025Q1: 37,455 shares; 2025Q2: 37,963 shares; 2025Q3: 39,465 shares; 2025Q4: 39,556 shares; 2026Q1: 39,819 shares; 2026Q2: 37,845 shares 37,845 $3.43M 0.33% -1,974 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,069 shares; 2024Q4: 12,527 shares; 2025Q1: 13,458 shares; 2025Q2: 13,328 shares; 2025Q3: 13,878 shares; 2025Q4: 17,037 shares; 2026Q1: 18,237 shares; 2026Q2: 33,202 shares 33,202 $3.18M 0.31% +14,965 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 765 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 765 shares; 2025Q4: 840 shares; 2026Q1: 1,045 shares; 2026Q2: 4,143 shares 4,143 $3.16M 0.31% +3,098 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,641 shares; 2024Q4: 11,786 shares; 2025Q1: 10,486 shares; 2025Q2: 10,486 shares; 2025Q3: 10,786 shares; 2025Q4: 10,786 shares; 2026Q1: 10,746 shares; 2026Q2: 13,806 shares 13,806 $3.08M 0.3% +3,060 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,111 shares; 2024Q4: 3,803 shares; 2025Q1: 3,653 shares; 2025Q2: 3,153 shares; 2025Q3: 3,293 shares; 2025Q4: 3,389 shares; 2026Q1: 3,389 shares; 2026Q2: 6,690 shares 6,690 $3.02M 0.29% +3,301 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,035 shares; 2024Q4: 10,310 shares; 2025Q1: 13,350 shares; 2025Q2: 13,110 shares; 2025Q3: 9,600 shares; 2025Q4: 10,205 shares; 2026Q1: 12,510 shares; 2026Q2: 10,071 shares 10,071 $3M 0.29% -2,439 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,721 shares; 2024Q4: 2,866 shares; 2025Q1: 2,618 shares; 2025Q2: 3,614 shares; 2025Q3: 3,999 shares; 2025Q4: 3,295 shares; 2026Q1: 3,785 shares; 2026Q2: 4,536 shares 4,536 $2.88M 0.28% +751 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 862 shares; 2025Q1: 1,177 shares; 2025Q2: 1,144 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares; 2026Q1: 1,334 shares; 2026Q2: 1,426 shares 1,426 $2.84M 0.27% +92 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,499 shares; 2024Q4: 11,448 shares; 2025Q1: 11,412 shares; 2025Q2: 10,874 shares; 2025Q3: 11,024 shares; 2025Q4: 11,669 shares; 2026Q1: 11,694 shares; 2026Q2: 20,225 shares 20,225 $2.74M 0.26% +8,531 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,464 shares; 2024Q4: 26,710 shares; 2025Q1: 24,878 shares; 2025Q2: 25,136 shares; 2025Q3: 25,264 shares; 2025Q4: 25,743 shares; 2026Q1: 24,913 shares; 2026Q2: 31,368 shares 31,368 $2.68M 0.26% +6,455 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,744 shares; 2024Q4: 8,831 shares; 2025Q1: 8,735 shares; 2025Q2: 8,610 shares; 2025Q3: 8,550 shares; 2025Q4: 8,550 shares; 2026Q1: 8,550 shares; 2026Q2: 15,784 shares 15,784 $2.62M 0.25% +7,234 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,147 shares; 2024Q4: 7,147 shares; 2025Q1: 4,818 shares; 2025Q2: 4,318 shares; 2025Q3: 4,122 shares; 2025Q4: 4,097 shares; 2026Q1: 2,847 shares; 2026Q2: 3,397 shares 3,397 $2.54M 0.25% +550 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,739 shares; 2024Q4: 7,217 shares; 2025Q1: 7,407 shares; 2025Q2: 6,162 shares; 2025Q3: 6,127 shares; 2025Q4: 6,013 shares; 2026Q1: 5,913 shares; 2026Q2: 10,509 shares 10,509 $2.48M 0.24% +4,596 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,201 shares; 2024Q4: 4,905 shares; 2025Q1: 6,262 shares; 2025Q2: 6,237 shares; 2025Q3: 6,237 shares; 2025Q4: 6,293 shares; 2026Q1: 6,193 shares; 2026Q2: 7,265 shares 7,265 $2.48M 0.24% +1,072 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; 2024Q3: 33,081 shares; 2024Q4: 33,174 shares; 2025Q1: 34,334 shares; 2025Q2: 33,234 shares; 2025Q3: 37,934 shares; 2025Q4: 37,312 shares; 2026Q1: 35,712 shares; 2026Q2: 39,212 shares 39,212 $2.47M 0.24% +3,500 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,920 shares; 2024Q4: 15,720 shares; 2025Q1: 15,028 shares; 2025Q2: 14,928 shares; 2025Q3: 14,928 shares; 2025Q4: 14,778 shares; 2026Q1: 14,919 shares; 2026Q2: 16,615 shares 16,615 $2.46M 0.24% +1,696 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; 2024Q3: 10,565 shares; 2024Q4: 9,517 shares; 2025Q1: 9,757 shares; 2025Q2: 9,789 shares; 2025Q3: 9,777 shares; 2025Q4: 9,605 shares; 2026Q1: 9,105 shares; 2026Q2: 14,661 shares 14,661 $2.46M 0.24% +5,556 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,151 shares; 2024Q4: 5,042 shares; 2025Q1: 4,668 shares; 2025Q2: 3,620 shares; 2025Q3: 3,556 shares; 2025Q4: 3,099 shares; 2026Q1: 3,605 shares; 2026Q2: 5,468 shares 5,468 $2.44M 0.24% +1,863 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,926 shares; 2024Q4: 2,050 shares; 2025Q1: 2,007 shares; 2025Q2: 1,987 shares; 2025Q3: 1,962 shares; 2025Q4: 2,322 shares; 2026Q1: 2,611 shares; 2026Q2: 4,272 shares 4,272 $2.41M 0.23% +1,661 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: not reported; 2025Q2: 6,640 shares; 2025Q3: 8,310 shares; 2025Q4: 8,530 shares; 2026Q1: 8,035 shares; 2026Q2: 9,206 shares 9,206 $2.4M 0.23% +1,171 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,504 shares; 2024Q4: 80,348 shares; 2025Q1: 58,310 shares; 2025Q2: 25,235 shares; 2025Q3: 24,535 shares; 2025Q4: 24,007 shares; 2026Q1: 25,457 shares; 2026Q2: 36,018 shares 36,018 $2.39M 0.23% +10,561 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,335 shares; 2024Q4: 8,820 shares; 2025Q1: 12,770 shares; 2025Q2: 12,770 shares; 2025Q3: 12,770 shares; 2025Q4: 12,720 shares; 2026Q1: 12,720 shares; 2026Q2: 28,955 shares 28,955 $2.35M 0.23% +16,235 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,466 shares; 2024Q4: 5,615 shares; 2025Q1: 8,006 shares; 2025Q2: 7,918 shares; 2025Q3: 7,568 shares; 2025Q4: 7,563 shares; 2026Q1: 7,283 shares; 2026Q2: 8,494 shares 8,494 $2.3M 0.22% +1,211 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,926 shares; 2024Q4: 13,388 shares; 2025Q1: 13,438 shares; 2025Q2: 12,738 shares; 2025Q3: 12,438 shares; 2025Q4: 12,100 shares; 2026Q1: 11,900 shares; 2026Q2: 11,881 shares 11,881 $2.26M 0.22% -19 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,340 shares; 2026Q1: 6,550 shares; 2026Q2: 31,468 shares 31,468 $2.25M 0.22% +24,918 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,210 shares; 2024Q4: 4,637 shares; 2025Q1: 6,687 shares; 2025Q2: 6,787 shares; 2025Q3: 6,937 shares; 2025Q4: 6,860 shares; 2026Q1: 6,860 shares; 2026Q2: 6,601 shares 6,601 $2.23M 0.22% -259 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,045 shares; 2024Q4: 3,470 shares; 2025Q1: 2,702 shares; 2025Q2: 1,852 shares; 2025Q3: 1,777 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,349 shares 7,349 $2.19M 0.21% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,549 shares; 2024Q4: 4,836 shares; 2025Q1: 5,136 shares; 2025Q2: 5,029 shares; 2025Q3: 6,304 shares; 2025Q4: 6,709 shares; 2026Q1: 7,239 shares; 2026Q2: 7,699 shares 7,699 $2.17M 0.21% +460 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,666 shares; 2024Q4: 9,176 shares; 2025Q1: 9,419 shares; 2025Q2: 9,091 shares; 2025Q3: 8,902 shares; 2025Q4: 10,042 shares; 2026Q1: 18,080 shares; 2026Q2: 22,282 shares 22,282 $2.14M 0.21% +4,202 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,476 shares; 2024Q4: 56,158 shares; 2025Q1: 68,258 shares; 2025Q2: 67,438 shares; 2025Q3: 67,438 shares; 2025Q4: 67,438 shares; 2026Q1: 73,838 shares; 2026Q2: 73,112 shares 73,112 $2.12M 0.21% -726 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,115 shares; 2025Q1: 26,455 shares; 2025Q2: 26,505 shares; 2025Q3: 23,785 shares; 2025Q4: 23,005 shares; 2026Q1: 21,910 shares; 2026Q2: 20,250 shares 20,250 $2.12M 0.21% -1,660 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,745 shares; 2024Q4: 8,037 shares; 2025Q1: 10,487 shares; 2025Q2: 10,487 shares; 2025Q3: 9,887 shares; 2025Q4: 9,787 shares; 2026Q1: 11,587 shares; 2026Q2: 16,621 shares 16,621 $1.88M 0.18% +5,034 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,272 shares; 2024Q4: 8,342 shares; 2025Q1: 12,972 shares; 2025Q2: 13,272 shares; 2025Q3: 13,272 shares; 2025Q4: 13,172 shares; 2026Q1: 13,172 shares; 2026Q2: 15,758 shares 15,758 $1.85M 0.18% +2,586 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,617 shares; 2024Q4: 1,320 shares; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,190 shares; 2025Q4: 1,185 shares; 2026Q1: 1,110 shares; 2026Q2: 2,306 shares 2,306 $1.74M 0.17% +1,196 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; 2024Q3: 12,950 shares; 2024Q4: 13,106 shares; 2025Q1: 13,001 shares; 2025Q2: 11,194 shares; 2025Q3: 10,629 shares; 2025Q4: 9,899 shares; 2026Q1: 9,534 shares; 2026Q2: 13,982 shares 13,982 $1.74M 0.17% +4,448 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; 2024Q3: 13,321 shares; 2024Q4: 13,200 shares; 2025Q1: 13,314 shares; 2025Q2: 13,314 shares; 2025Q3: 13,315 shares; 2025Q4: 10,301 shares; 2026Q1: 10,476 shares; 2026Q2: 10,619 shares 10,619 $1.74M 0.17% +143 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,547 shares 7,547 $1.69M 0.16% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,912 shares; 2024Q4: 7,643 shares; 2025Q1: 8,011 shares; 2025Q2: 8,345 shares; 2025Q3: 8,030 shares; 2025Q4: 7,320 shares; 2026Q1: 4,975 shares; 2026Q2: 11,520 shares 11,520 $1.69M 0.16% +6,545 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,228 shares; 2024Q4: 13,078 shares; 2025Q1: 15,311 shares; 2025Q2: 14,992 shares; 2025Q3: 14,892 shares; 2025Q4: 14,700 shares; 2026Q1: 14,750 shares; 2026Q2: 16,137 shares 16,137 $1.65M 0.16% +1,387 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,035 shares 7,035 $1.56M 0.15% new Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,402 shares; 2024Q4: 43,760 shares; 2025Q1: 42,255 shares; 2025Q2: 47,530 shares; 2025Q3: 45,280 shares; 2025Q4: 44,200 shares; 2026Q1: 44,275 shares; 2026Q2: 48,815 shares 48,815 $1.54M 0.15% +4,540 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,684 shares; 2024Q4: 5,399 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $1.53M 0.15% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,760 shares; 2024Q4: 4,027 shares; 2025Q1: 4,076 shares; 2025Q2: 4,076 shares; 2025Q3: 4,076 shares; 2025Q4: 4,076 shares; 2026Q1: 3,876 shares; 2026Q2: 6,392 shares 6,392 $1.45M 0.14% +2,516 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,553 shares; 2024Q4: 5,936 shares; 2025Q1: 5,951 shares; 2025Q2: 5,918 shares; 2025Q3: 5,622 shares; 2025Q4: 5,536 shares; 2026Q1: 5,505 shares; 2026Q2: 6,692 shares 6,692 $1.42M 0.14% +1,187 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,101 shares; 2026Q2: 1,227 shares 1,227 $1.42M 0.14% +126 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,922 shares; 2024Q4: 16,921 shares; 2025Q1: 12,781 shares; 2025Q2: 12,511 shares; 2025Q3: 12,511 shares; 2025Q4: 12,009 shares; 2026Q1: 12,009 shares; 2026Q2: 12,009 shares 12,009 $1.41M 0.14% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,319 shares; 2024Q4: 5,219 shares; 2025Q1: 5,087 shares; 2025Q2: 4,947 shares; 2025Q3: 4,741 shares; 2025Q4: 4,654 shares; 2026Q1: 4,702 shares; 2026Q2: 5,715 shares 5,715 $1.39M 0.13% +1,013 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,676 shares; 2024Q4: 20,806 shares; 2025Q1: 20,456 shares; 2025Q2: 20,232 shares; 2025Q3: 20,158 shares; 2025Q4: 19,682 shares; 2026Q1: 19,533 shares; 2026Q2: 23,539 shares 23,539 $1.36M 0.13% +4,006 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291 shares; 2024Q4: 1,133 shares; 2025Q1: 1,083 shares; 2025Q2: 1,061 shares; 2025Q3: 1,061 shares; 2025Q4: 1,061 shares; 2026Q1: 1,061 shares; 2026Q2: 1,047 shares 1,047 $1.34M 0.13% -14 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,418 shares; 2024Q4: 20,552 shares; 2025Q1: 21,052 shares; 2025Q2: 20,689 shares; 2025Q3: 20,689 shares; 2025Q4: 20,689 shares; 2026Q1: 20,689 shares; 2026Q2: 20,367 shares 20,367 $1.32M 0.13% -322 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; 2024Q3: 3,370 shares; 2024Q4: 2,816 shares; 2025Q1: 2,716 shares; 2025Q2: 2,716 shares; 2025Q3: 2,716 shares; 2025Q4: 2,670 shares; 2026Q1: 2,670 shares; 2026Q2: 2,670 shares 2,670 $1.31M 0.13% 0 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,822 shares; 2024Q4: 8,532 shares; 2025Q1: 8,738 shares; 2025Q2: 8,503 shares; 2025Q3: 8,479 shares; 2025Q4: 8,363 shares; 2026Q1: 7,103 shares; 2026Q2: 7,103 shares 7,103 $1.25M 0.12% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,145 shares; 2025Q3: 15,085 shares; 2025Q4: 15,095 shares; 2026Q1: 14,320 shares; 2026Q2: 13,730 shares 13,730 $1.24M 0.12% -590 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; 2024Q3: 4,155 shares; 2024Q4: 3,155 shares; 2025Q1: 3,105 shares; 2025Q2: 3,103 shares; 2025Q3: 3,103 shares; 2025Q4: 3,103 shares; 2026Q1: 3,103 shares; 2026Q2: 4,030 shares 4,030 $1.18M 0.11% +927 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,531 shares; 2025Q1: 36,301 shares; 2025Q2: 63,226 shares; 2025Q3: 65,676 shares; 2025Q4: 58,304 shares; 2026Q1: 54,029 shares; 2026Q2: 34,322 shares 34,322 $1.17M 0.11% -19,707 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 3,445 shares 3,445 $1.14M 0.11% +2,545 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,958 shares; 2024Q4: 27,945 shares; 2025Q1: 25,360 shares; 2025Q2: 23,711 shares; 2025Q3: 22,966 shares; 2025Q4: 21,817 shares; 2026Q1: 21,952 shares; 2026Q2: 15,799 shares 15,799 $1.14M 0.11% -6,153 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,220 shares; 2024Q4: 8,135 shares; 2025Q1: 6,220 shares; 2025Q2: 5,570 shares; 2025Q3: 5,570 shares; 2025Q4: 5,370 shares; 2026Q1: 5,370 shares; 2026Q2: 8,728 shares 8,728 $1.12M 0.11% +3,358 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; 2024Q3: 8,092 shares; 2024Q4: 6,899 shares; 2025Q1: 6,899 shares; 2025Q2: 6,899 shares; 2025Q3: 6,899 shares; 2025Q4: 6,672 shares; 2026Q1: 6,672 shares; 2026Q2: 6,957 shares 6,957 $1.11M 0.11% +285 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,674 shares; 2024Q4: 49,621 shares; 2025Q1: 54,964 shares; 2025Q2: 54,667 shares; 2025Q3: 60,770 shares; 2025Q4: 61,575 shares; 2026Q1: 60,192 shares; 2026Q2: 59,409 shares 59,409 $1.1M 0.11% -783 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,427 shares; 2024Q4: 5,492 shares; 2025Q1: 3,417 shares; 2025Q2: 3,642 shares; 2025Q3: 3,892 shares; 2025Q4: 3,892 shares; 2026Q1: 3,815 shares; 2026Q2: 3,740 shares 3,740 $1.09M 0.11% -75 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,265 shares; 2024Q4: 3,195 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares; 2026Q2: 5,700 shares 5,700 $1.09M 0.11% 0 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,390 shares; 2024Q4: 5,170 shares; 2025Q1: 4,777 shares; 2025Q2: 4,571 shares; 2025Q3: 4,571 shares; 2025Q4: 4,469 shares; 2026Q1: 4,463 shares; 2026Q2: 4,912 shares 4,912 $1.08M 0.1% +449 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,967 shares; 2024Q4: 10,278 shares; 2025Q1: 10,299 shares; 2025Q2: 9,888 shares; 2025Q3: 8,638 shares; 2025Q4: 8,133 shares; 2026Q1: 7,973 shares; 2026Q2: 7,961 shares 7,961 $1.08M 0.1% -12 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,707 shares; 2024Q4: 6,412 shares; 2025Q1: 5,722 shares; 2025Q2: 5,047 shares; 2025Q3: 5,047 shares; 2025Q4: 4,235 shares; 2026Q1: 4,235 shares; 2026Q2: 3,837 shares 3,837 $1.08M 0.1% -398 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,298 shares; 2024Q4: 17,978 shares; 2025Q1: 45,918 shares; 2025Q2: 53,238 shares; 2025Q3: 53,638 shares; 2025Q4: 38,448 shares; 2026Q1: 36,398 shares; 2026Q2: 44,312 shares 44,312 $1.07M 0.1% +7,914 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,247 shares; 2026Q1: 4,220 shares; 2026Q2: 4,880 shares 4,880 $1.06M 0.1% +660 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,031 shares; 2024Q4: 27,193 shares; 2025Q1: 22,478 shares; 2025Q2: 22,711 shares; 2025Q3: 22,641 shares; 2025Q4: 21,333 shares; 2026Q1: 24,839 shares; 2026Q2: 33,305 shares 33,305 $1.06M 0.1% +8,466 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,706 shares; 2025Q1: 2,589 shares; 2025Q2: 3,789 shares; 2025Q3: 3,249 shares; 2025Q4: 2,874 shares; 2026Q1: 2,894 shares; 2026Q2: 2,529 shares 2,529 $1.05M 0.1% -365 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 467 shares; 2025Q3: 437 shares; 2025Q4: 357 shares; 2026Q1: 420 shares; 2026Q2: 874 shares 874 $1.03M 0.1% +454 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,208 shares; 2024Q4: 8,208 shares; 2025Q1: 9,208 shares; 2025Q2: 9,208 shares; 2025Q3: 8,978 shares; 2025Q4: 8,423 shares; 2026Q1: 8,423 shares; 2026Q2: 8,923 shares 8,923 $1.02M 0.1% +500 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,906 shares; 2024Q4: 3,599 shares; 2025Q1: 7,838 shares; 2025Q2: 7,540 shares; 2025Q3: 7,040 shares; 2025Q4: 5,913 shares; 2026Q1: 5,913 shares; 2026Q2: 6,863 shares 6,863 $1.01M 0.1% +950 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; 2024Q3: 22,180 shares; 2024Q4: 21,740 shares; 2025Q1: 22,315 shares; 2025Q2: 21,874 shares; 2025Q3: 21,874 shares; 2025Q4: 21,549 shares; 2026Q1: 21,549 shares; 2026Q2: 20,958 shares 20,958 $1M 0.1% -591 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885 shares; 2024Q4: not reported; 2025Q1: 1,020 shares; 2025Q2: 1,015 shares; 2025Q3: 3,515 shares; 2025Q4: 3,010 shares; 2026Q1: 3,010 shares; 2026Q2: 2,510 shares 2,510 $997K 0.1% -500 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,858 shares; 2025Q2: 3,858 shares; 2025Q3: 3,408 shares; 2025Q4: 3,408 shares; 2026Q1: 3,408 shares; 2026Q2: 3,400 shares 3,400 $962K 0.09% -8 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,968 shares 2,968 $934K 0.09% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,354 shares; 2024Q4: 16,704 shares; 2025Q1: 16,454 shares; 2025Q2: 16,229 shares; 2025Q3: 16,129 shares; 2025Q4: 15,929 shares; 2026Q1: 15,929 shares; 2026Q2: 10,929 shares 10,929 $926K 0.09% -5,000 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,532 shares; 2025Q1: 8,363 shares; 2025Q2: 8,363 shares; 2025Q3: 8,363 shares; 2025Q4: 8,363 shares; 2026Q1: 8,363 shares; 2026Q2: 8,363 shares 8,363 $923K 0.09% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,633 shares; 2024Q4: 6,846 shares; 2025Q1: 7,534 shares; 2025Q2: 7,489 shares; 2025Q3: 7,944 shares; 2025Q4: 7,826 shares; 2026Q1: 7,322 shares; 2026Q2: 7,218 shares 7,218 $914K 0.09% -104 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075 shares; 2024Q4: 1,610 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares; 2026Q1: 1,225 shares; 2026Q2: 1,225 shares 1,225 $874K 0.08% 0 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; 2024Q3: 14,807 shares; 2024Q4: 25,781 shares; 2025Q1: 30,153 shares; 2025Q2: 30,153 shares; 2025Q3: 30,153 shares; 2025Q4: 30,153 shares; 2026Q1: 30,153 shares; 2026Q2: 30,153 shares 30,153 $835K 0.08% 0 Timeline FLKR FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,225 shares; 2026Q2: 12,569 shares 12,569 $831K 0.08% +1,344 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 6,425 shares; 2025Q2: 8,650 shares; 2025Q3: 7,675 shares; 2025Q4: 7,200 shares; 2026Q1: 4,860 shares; 2026Q2: 3,220 shares 3,220 $822K 0.08% -1,640 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,775 shares; 2024Q4: 10,855 shares; 2025Q1: 11,240 shares; 2025Q2: 11,240 shares; 2025Q3: 11,240 shares; 2025Q4: 11,040 shares; 2026Q1: 10,940 shares; 2026Q2: 10,790 shares 10,790 $791K 0.08% -150 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,615 shares; 2024Q4: 3,468 shares; 2025Q1: 3,918 shares; 2025Q2: 3,918 shares; 2025Q3: 7,118 shares; 2025Q4: 7,583 shares; 2026Q1: 9,188 shares; 2026Q2: 8,663 shares 8,663 $790K 0.08% -525 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,820 shares; 2025Q4: 17,535 shares; 2026Q1: 18,435 shares; 2026Q2: 10,920 shares 10,920 $784K 0.08% -7,515 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,047 shares 1,047 $784K 0.08% new Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,356 shares; 2024Q4: 77,224 shares; 2025Q1: 75,974 shares; 2025Q2: 74,840 shares; 2025Q3: 74,840 shares; 2025Q4: 74,840 shares; 2026Q1: 74,840 shares; 2026Q2: 73,835 shares 73,835 $775K 0.07% -1,005 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,669 shares; 2024Q4: 8,390 shares; 2025Q1: 8,200 shares; 2025Q2: 7,921 shares; 2025Q3: 7,921 shares; 2025Q4: 7,921 shares; 2026Q1: 7,921 shares; 2026Q2: 8,248 shares 8,248 $769K 0.07% +327 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,468 shares; 2024Q4: 19,510 shares; 2025Q1: 15,185 shares; 2025Q2: 14,243 shares; 2025Q3: 13,654 shares; 2025Q4: 12,461 shares; 2026Q1: 12,461 shares; 2026Q2: 12,461 shares 12,461 $761K 0.07% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,397 shares; 2024Q4: 16,335 shares; 2025Q1: 15,022 shares; 2025Q2: 12,922 shares; 2025Q3: 11,482 shares; 2025Q4: 11,332 shares; 2026Q1: 8,857 shares; 2026Q2: 6,902 shares 6,902 $758K 0.07% -1,955 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,783 shares; 2025Q1: 2,812 shares; 2025Q2: 2,312 shares; 2025Q3: 2,312 shares; 2025Q4: 2,312 shares; 2026Q1: 2,518 shares; 2026Q2: 2,519 shares 2,519 $757K 0.07% +1 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,032 shares; 2024Q4: 28,832 shares; 2025Q1: 27,232 shares; 2025Q2: 26,657 shares; 2025Q3: 26,657 shares; 2025Q4: 21,459 shares; 2026Q1: 21,459 shares; 2026Q2: 20,949 shares 20,949 $728K 0.07% -510 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,047 shares; 2024Q4: 2,047 shares; 2025Q1: 2,959 shares; 2025Q2: 2,959 shares; 2025Q3: 2,959 shares; 2025Q4: 3,104 shares; 2026Q1: 3,104 shares; 2026Q2: 3,142 shares 3,142 $704K 0.07% +38 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,069 shares 4,069 $692K 0.07% +69 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,826 shares 8,826 $690K 0.07% new Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,292 shares; 2024Q4: 3,451 shares; 2025Q1: 2,904 shares; 2025Q2: 2,879 shares; 2025Q3: 2,886 shares; 2025Q4: 2,899 shares; 2026Q1: 2,906 shares; 2026Q2: 2,913 shares 2,913 $689K 0.07% +7 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,506 shares; 2025Q2: 2,504 shares; 2025Q3: 2,504 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $689K 0.07% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 593 shares 593 $672K 0.06% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,199 shares; 2024Q4: 6,387 shares; 2025Q1: 6,405 shares; 2025Q2: 6,098 shares; 2025Q3: 5,723 shares; 2025Q4: 5,366 shares; 2026Q1: 4,161 shares; 2026Q2: 3,262 shares 3,262 $669K 0.06% -899 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,855 shares 3,855 $659K 0.06% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,469 shares; 2025Q2: 3,464 shares; 2025Q3: 3,464 shares; 2025Q4: 3,464 shares; 2026Q1: 3,464 shares; 2026Q2: 4,419 shares 4,419 $646K 0.06% +955 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,904 shares 2,904 $637K 0.06% new Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,956 shares; 2024Q4: 67,590 shares; 2025Q1: 74,345 shares; 2025Q2: 72,288 shares; 2025Q3: 72,288 shares; 2025Q4: 74,449 shares; 2026Q1: 74,449 shares; 2026Q2: 72,571 shares 72,571 $593K 0.06% -1,878 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,049 shares; 2026Q2: 20,749 shares 20,749 $593K 0.06% -300 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; 2024Q3: 11,149 shares; 2024Q4: 9,399 shares; 2025Q1: 14,132 shares; 2025Q2: 14,139 shares; 2025Q3: 8,369 shares; 2025Q4: 8,375 shares; 2026Q1: 8,400 shares; 2026Q2: 10,244 shares 10,244 $590K 0.06% +1,844 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,203 shares; 2024Q4: 24,655 shares; 2025Q1: 19,005 shares; 2025Q2: 17,946 shares; 2025Q3: 18,746 shares; 2025Q4: 18,746 shares; 2026Q1: 14,596 shares; 2026Q2: 11,905 shares 11,905 $588K 0.06% -2,691 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,006 shares; 2024Q4: 5,857 shares; 2025Q1: 5,857 shares; 2025Q2: 5,707 shares; 2025Q3: 5,707 shares; 2025Q4: 5,707 shares; 2026Q1: 5,707 shares; 2026Q2: 6,104 shares 6,104 $580K 0.06% +397 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200 $569K 0.06% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,916 shares; 2024Q4: 8,157 shares; 2025Q1: 8,094 shares; 2025Q2: 2,944 shares; 2025Q3: 2,808 shares; 2025Q4: 2,833 shares; 2026Q1: 2,847 shares; 2026Q2: 2,859 shares 2,859 $565K 0.05% +12 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,527 shares; 2024Q4: 9,490 shares; 2025Q1: 9,584 shares; 2025Q2: 9,559 shares; 2025Q3: 9,559 shares; 2025Q4: 8,964 shares; 2026Q1: 8,964 shares; 2026Q2: 4,583 shares 4,583 $564K 0.05% -4,381 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,732 shares; 2024Q4: 3,579 shares; 2025Q1: 2,969 shares; 2025Q2: 2,927 shares; 2025Q3: 2,927 shares; 2025Q4: 4,832 shares; 2026Q1: 10,657 shares; 2026Q2: 2,879 shares 2,879 $560K 0.05% -7,778 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,279 shares; 2025Q2: 19,187 shares; 2025Q3: 19,195 shares; 2025Q4: 19,204 shares; 2026Q1: 19,212 shares; 2026Q2: 19,212 shares 19,212 $556K 0.05% 0 Timeline IMNM IMMUNOME INC More: the full row for IMMUNOME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,394 shares; 2024Q4: 25,394 shares; 2025Q1: 25,394 shares; 2025Q2: 25,394 shares; 2025Q3: 25,394 shares; 2025Q4: 47,167 shares; 2026Q1: 25,394 shares; 2026Q2: 25,394 shares 25,394 $538K 0.05% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603 shares; 2024Q4: 603 shares; 2025Q1: 603 shares; 2025Q2: 603 shares; 2025Q3: 603 shares; 2025Q4: 603 shares; 2026Q1: 578 shares; 2026Q2: 550 shares 550 $538K 0.05% -28 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,548 shares; 2024Q4: 2,865 shares; 2025Q1: 2,353 shares; 2025Q2: 2,783 shares; 2025Q3: 2,758 shares; 2025Q4: 2,558 shares; 2026Q1: 2,758 shares; 2026Q2: 2,706 shares 2,706 $523K 0.05% -52 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,151 shares; 2024Q4: 11,039 shares; 2025Q1: 9,057 shares; 2025Q2: 8,668 shares; 2025Q3: 8,672 shares; 2025Q4: 8,688 shares; 2026Q1: 8,688 shares; 2026Q2: 8,649 shares 8,649 $516K 0.05% -39 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,449 shares; 2024Q4: 3,380 shares; 2025Q1: 5,780 shares; 2025Q2: 5,772 shares; 2025Q3: 5,772 shares; 2025Q4: 5,563 shares; 2026Q1: 5,563 shares; 2026Q2: 5,563 shares 5,563 $510K 0.05% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030 shares; 2024Q4: 2,030 shares; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares; 2026Q1: 1,930 shares; 2026Q2: 1,930 shares 1,930 $487K 0.05% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,014 shares 5,014 $484K 0.05% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,520 shares; 2024Q4: 19,920 shares; 2025Q1: 19,900 shares; 2025Q2: 19,400 shares; 2025Q3: 19,495 shares; 2025Q4: 18,475 shares; 2026Q1: 18,475 shares; 2026Q2: 8,475 shares 8,475 $483K 0.05% -10,000 Timeline SRAD SPORTRADAR GROUP AG More: the full row for SPORTRADAR GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,351 shares; 2024Q4: 29,117 shares; 2025Q1: 33,363 shares; 2025Q2: 32,627 shares; 2025Q3: 32,627 shares; 2025Q4: 32,627 shares; 2026Q1: 32,627 shares; 2026Q2: 31,974 shares 31,974 $479K 0.05% -653 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65 shares; 2026Q1: 65 shares; 2026Q2: 70 shares 70 $477K 0.05% +5 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,078 shares; 2024Q4: 7,961 shares; 2025Q1: 10,449 shares; 2025Q2: 14,849 shares; 2025Q3: 15,189 shares; 2025Q4: 14,992 shares; 2026Q1: 14,667 shares; 2026Q2: 9,117 shares 9,117 $462K 0.04% -5,550 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,175 shares 5,175 $455K 0.04% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,652 shares; 2024Q4: 2,144 shares; 2025Q1: 1,994 shares; 2025Q2: 1,992 shares; 2025Q3: 1,992 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares; 2026Q2: 1,853 shares 1,853 $441K 0.04% +3 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600 $440K 0.04% 0 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,168 shares; 2024Q4: 3,966 shares; 2025Q1: 3,084 shares; 2025Q2: 2,913 shares; 2025Q3: 2,625 shares; 2025Q4: 2,750 shares; 2026Q1: 3,248 shares; 2026Q2: 3,519 shares 3,519 $439K 0.04% +271 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 383 shares; 2025Q3: 383 shares; 2025Q4: 335 shares; 2026Q1: 363 shares; 2026Q2: 587 shares 587 $432K 0.04% +224 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,783 shares; 2024Q4: 3,094 shares; 2025Q1: 3,538 shares; 2025Q2: 2,693 shares; 2025Q3: 1,350 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares; 2026Q2: 833 shares 833 $424K 0.04% -442 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,620 shares; 2025Q2: 3,620 shares; 2025Q3: 3,620 shares; 2025Q4: 3,620 shares; 2026Q1: 3,620 shares; 2026Q2: 5,295 shares 5,295 $408K 0.04% +1,675 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,140 shares; 2026Q1: 2,480 shares; 2026Q2: 3,570 shares 3,570 $405K 0.04% +1,090 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,428 shares; 2025Q1: 4,225 shares; 2025Q2: 4,225 shares; 2025Q3: 3,825 shares; 2025Q4: 3,825 shares; 2026Q1: 3,825 shares; 2026Q2: 3,825 shares 3,825 $397K 0.04% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,403 shares; 2024Q4: 3,036 shares; 2025Q1: 2,833 shares; 2025Q2: 2,833 shares; 2025Q3: 2,833 shares; 2025Q4: 2,708 shares; 2026Q1: 2,708 shares; 2026Q2: 1,603 shares 1,603 $395K 0.04% -1,105 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,973 shares; 2024Q4: 7,973 shares; 2025Q1: 7,883 shares; 2025Q2: 7,883 shares; 2025Q3: 7,883 shares; 2025Q4: 7,883 shares; 2026Q1: 7,883 shares; 2026Q2: 7,883 shares 7,883 $375K 0.04% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,507 shares; 2024Q4: 1,757 shares; 2025Q1: 1,467 shares; 2025Q2: 1,467 shares; 2025Q3: 1,467 shares; 2025Q4: 1,232 shares; 2026Q1: 1,232 shares; 2026Q2: 1,075 shares 1,075 $370K 0.04% -157 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,185 shares; 2024Q4: 4,185 shares; 2025Q1: 4,185 shares; 2025Q2: 4,185 shares; 2025Q3: 4,185 shares; 2025Q4: 4,185 shares; 2026Q1: 4,185 shares; 2026Q2: 4,185 shares 4,185 $363K 0.04% 0 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,605 shares; 2025Q4: 8,980 shares; 2026Q1: 9,055 shares; 2026Q2: 6,800 shares 6,800 $362K 0.04% -2,255 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,239 shares; 2024Q4: 9,841 shares; 2025Q1: 9,841 shares; 2025Q2: 9,442 shares; 2025Q3: 9,442 shares; 2025Q4: 9,442 shares; 2026Q1: 9,442 shares; 2026Q2: 9,089 shares 9,089 $362K 0.04% -353 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,324 shares 4,324 $358K 0.03% new Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,735 shares; 2026Q2: 3,735 shares 3,735 $353K 0.03% 0 Timeline JMBS 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,844 shares 7,844 $353K 0.03% new Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,318 shares; 2024Q4: 6,462 shares; 2025Q1: 4,193 shares; 2025Q2: 4,213 shares; 2025Q3: 4,179 shares; 2025Q4: 4,189 shares; 2026Q1: 4,012 shares; 2026Q2: 4,430 shares 4,430 $350K 0.03% +418 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 749 shares; 2025Q3: 734 shares; 2025Q4: 729 shares; 2026Q1: 729 shares; 2026Q2: 830 shares 830 $349K 0.03% +101 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,150 shares 2,150 $348K 0.03% new Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: 2,020 shares; 2025Q2: 2,020 shares; 2025Q3: 1,970 shares; 2025Q4: 1,870 shares; 2026Q1: 2,226 shares; 2026Q2: 1,870 shares 1,870 $346K 0.03% -356 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,339 shares; 2024Q4: 3,216 shares; 2025Q1: 3,226 shares; 2025Q2: 3,102 shares; 2025Q3: 3,102 shares; 2025Q4: 3,102 shares; 2026Q1: 3,102 shares; 2026Q2: 2,992 shares 2,992 $342K 0.03% -110 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,462 shares; 2025Q2: 1,462 shares; 2025Q3: 1,462 shares; 2025Q4: 1,365 shares; 2026Q1: not reported; 2026Q2: 1,835 shares 1,835 $339K 0.03% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,044 shares; 2024Q4: 21,197 shares; 2025Q1: 21,112 shares; 2025Q2: 21,098 shares; 2025Q3: 21,098 shares; 2025Q4: 21,601 shares; 2026Q1: 21,627 shares; 2026Q2: 8,077 shares 8,077 $332K 0.03% -13,550 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares 1,450 $325K 0.03% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,832 shares; 2024Q4: 4,184 shares; 2025Q1: not reported; 2025Q2: 3,754 shares; 2025Q3: 3,682 shares; 2025Q4: 4,491 shares; 2026Q1: 4,493 shares; 2026Q2: 4,497 shares 4,497 $320K 0.03% +4 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 432 shares 432 $312K 0.03% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,085 shares; 2024Q4: 2,030 shares; 2025Q1: 2,042 shares; 2025Q2: 1,367 shares; 2025Q3: 977 shares; 2025Q4: 977 shares; 2026Q1: 977 shares; 2026Q2: 977 shares 977 $306K 0.03% 0 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,000 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,975 shares; 2025Q4: 3,150 shares; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares 2,750 $306K 0.03% 0 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,773 shares; 2024Q4: 2,612 shares; 2025Q1: 2,612 shares; 2025Q2: 2,451 shares; 2025Q3: 2,451 shares; 2025Q4: 2,451 shares; 2026Q1: 2,451 shares; 2026Q2: 2,308 shares 2,308 $303K 0.03% -143 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares; 2026Q2: 6,450 shares 6,450 $301K 0.03% 0 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,770 shares 1,770 $300K 0.03% new Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,420 shares; 2024Q4: 23,907 shares; 2025Q1: not reported; 2025Q2: 8,142 shares; 2025Q3: 8,147 shares; 2025Q4: 8,154 shares; 2026Q1: 8,156 shares; 2026Q2: 8,160 shares 8,160 $295K 0.03% +4 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,210 shares; 2024Q4: 4,285 shares; 2025Q1: 3,785 shares; 2025Q2: 3,435 shares; 2025Q3: 1,680 shares; 2025Q4: 1,678 shares; 2026Q1: 1,453 shares; 2026Q2: 1,305 shares 1,305 $291K 0.03% -148 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares 2,750 $283K 0.03% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,710 shares 1,710 $279K 0.03% new Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,273 shares 5,273 $276K 0.03% new Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,800 shares; 2025Q2: 28,800 shares; 2025Q3: 28,800 shares; 2025Q4: 28,800 shares; 2026Q1: 28,800 shares; 2026Q2: 28,800 shares 28,800 $276K 0.03% 0 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,875 shares 2,875 $260K 0.03% 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; 2024Q3: 8,682 shares; 2024Q4: 6,994 shares; 2025Q1: 6,994 shares; 2025Q2: 6,672 shares; 2025Q3: 6,672 shares; 2025Q4: 3,629 shares; 2026Q1: 3,629 shares; 2026Q2: 3,343 shares 3,343 $259K 0.03% -286 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500 $258K 0.02% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 960 shares; 2026Q2: 960 shares 960 $250K 0.02% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,676 shares; 2026Q2: 2,094 shares 2,094 $244K 0.02% -1,582 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 985 shares 985 $240K 0.02% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 675 shares; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 726 shares; 2026Q2: 650 shares 650 $239K 0.02% -76 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 3,062 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900 $235K 0.02% 0 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,990 shares; 2026Q2: 2,990 shares 2,990 $233K 0.02% 0 Timeline AIS TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,700 shares 2,700 $230K 0.02% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 612 shares 612 $229K 0.02% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares; 2025Q4: 1,587 shares; 2026Q1: 1,587 shares; 2026Q2: 1,587 shares 1,587 $227K 0.02% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750 $226K 0.02% new Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 236 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 218 shares; 2026Q2: 217 shares 217 $226K 0.02% -1 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,909 shares; 2024Q4: 1,909 shares; 2025Q1: 1,909 shares; 2025Q2: 1,907 shares; 2025Q3: 1,907 shares; 2025Q4: 1,907 shares; 2026Q1: 1,907 shares; 2026Q2: 1,907 shares 1,907 $225K 0.02% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 801 shares; 2025Q2: 775 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 675 shares 675 $223K 0.02% new Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,352 shares 4,352 $219K 0.02% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,615 shares; 2024Q4: 4,880 shares; 2025Q1: 3,880 shares; 2025Q2: 3,475 shares; 2025Q3: 3,475 shares; 2025Q4: 3,475 shares; 2026Q1: not reported; 2026Q2: 2,575 shares 2,575 $215K 0.02% new 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; 2024Q3: not reported; 2024Q4: 3,153 shares; 2025Q1: 3,158 shares; 2025Q2: 2,964 shares; 2025Q3: not reported; 2025Q4: 2,372 shares; 2026Q1: 2,572 shares; 2026Q2: 2,572 shares 2,572 $213K 0.02% 0 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,997 shares 5,997 $209K 0.02% new Timeline HQL ABRDN LIFE SCIENCES INVESTOR More: the full row for ABRDN LIFE SCIENCES INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,094 shares; 2026Q2: 10,411 shares 10,411 $208K 0.02% +317 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 704 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 579 shares; 2026Q2: 564 shares 564 $204K 0.02% -15 Timeline OCGN OCUGEN INC More: the full row for OCUGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $38.2K <0.01% 0 Timeline