AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,530 shares; 2024Q4: 662,944 shares; 2025Q1: 652,495 shares; 2025Q2: 628,239 shares; 2025Q3: 621,381 shares; 2025Q4: 617,560 shares; 2026Q1: 612,934 shares; 2026Q2: 635,045 shares 635,045 $184M 4.94% +22,111 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,806 shares; 2024Q4: 215,971 shares; 2025Q1: 224,481 shares; 2025Q2: 239,068 shares; 2025Q3: 251,839 shares; 2025Q4: 257,227 shares; 2026Q1: 267,987 shares; 2026Q2: 1,659,535 shares 1,659,535 $143M 3.84% +1,391,548 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: 367,532 shares; 2024Q4: 363,776 shares; 2025Q1: 362,463 shares; 2025Q2: 361,555 shares; 2025Q3: 359,189 shares; 2025Q4: 349,274 shares; 2026Q1: 358,900 shares; 2026Q2: 379,392 shares 379,392 $142M 3.8% +20,492 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: 388,080 shares; 2024Q4: 384,929 shares; 2025Q1: 377,503 shares; 2025Q2: 374,702 shares; 2025Q3: 357,936 shares; 2025Q4: 356,613 shares; 2026Q1: 350,079 shares; 2026Q2: 347,316 shares 347,316 $114M 3.06% -2,763 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: 649,462 shares; 2024Q4: 705,481 shares; 2025Q1: 719,562 shares; 2025Q2: 757,211 shares; 2025Q3: 801,714 shares; 2025Q4: 821,593 shares; 2026Q1: 897,368 shares; 2026Q2: 929,434 shares 929,434 $96.5M 2.6% +32,066 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: 279,715 shares; 2024Q4: 272,969 shares; 2025Q1: 272,668 shares; 2025Q2: 265,307 shares; 2025Q3: 266,007 shares; 2025Q4: 269,838 shares; 2026Q1: 274,980 shares; 2026Q2: 260,219 shares 260,219 $96.3M 2.59% -14,761 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,767 shares; 2024Q4: 639,005 shares; 2025Q1: 628,338 shares; 2025Q2: 601,828 shares; 2025Q3: 591,081 shares; 2025Q4: 576,083 shares; 2026Q1: 558,598 shares; 2026Q2: 530,928 shares 530,928 $86M 2.31% -27,670 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: 292,588 shares; 2024Q4: 286,279 shares; 2025Q1: 231,453 shares; 2025Q2: 224,868 shares; 2025Q3: 224,171 shares; 2025Q4: 233,322 shares; 2026Q1: 243,663 shares; 2026Q2: 238,154 shares 238,154 $85.1M 2.29% -5,509 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: 99,166 shares; 2024Q4: 93,806 shares; 2025Q1: 87,705 shares; 2025Q2: 87,360 shares; 2025Q3: 83,314 shares; 2025Q4: 83,712 shares; 2026Q1: 81,476 shares; 2026Q2: 77,626 shares 77,626 $78.5M 2.11% -3,850 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,783,215 shares; 2024Q4: 1,714,980 shares; 2025Q1: 1,541,216 shares; 2025Q2: 1,496,693 shares; 2025Q3: 1,428,695 shares; 2025Q4: 1,337,065 shares; 2026Q1: 1,243,347 shares; 2026Q2: 1,217,411 shares 1,217,411 $77.7M 2.09% -25,936 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: 752,132 shares; 2024Q4: 737,768 shares; 2025Q1: 712,630 shares; 2025Q2: 706,534 shares; 2025Q3: 673,956 shares; 2025Q4: 666,977 shares; 2026Q1: 652,594 shares; 2026Q2: 619,024 shares 619,024 $72.7M 1.95% -33,570 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: 246,488 shares; 2024Q4: 249,064 shares; 2025Q1: 248,883 shares; 2025Q2: 272,084 shares; 2025Q3: 272,659 shares; 2025Q4: 272,853 shares; 2026Q1: 267,126 shares; 2026Q2: 296,621 shares 296,621 $70.7M 1.9% +29,495 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: 45,690 shares; 2024Q4: 46,475 shares; 2025Q1: 159,371 shares; 2025Q2: 326,766 shares; 2025Q3: 327,732 shares; 2025Q4: 327,584 shares; 2026Q1: 344,278 shares; 2026Q2: 345,184 shares 345,184 $69.1M 1.86% +906 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; 2024Q3: 784,534 shares; 2024Q4: 778,106 shares; 2025Q1: 756,186 shares; 2025Q2: 755,839 shares; 2025Q3: 747,319 shares; 2025Q4: 735,545 shares; 2026Q1: 728,994 shares; 2026Q2: 737,701 shares 737,701 $68.1M 1.83% +8,707 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: 764,511 shares; 2024Q4: 742,917 shares; 2025Q1: 672,459 shares; 2025Q2: 667,285 shares; 2025Q3: 641,141 shares; 2025Q4: 625,721 shares; 2026Q1: 604,952 shares; 2026Q2: 600,347 shares 600,347 $68M 1.83% -4,605 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: 390,968 shares; 2024Q4: 387,254 shares; 2025Q1: 379,987 shares; 2025Q2: 371,017 shares; 2025Q3: 370,174 shares; 2025Q4: 368,345 shares; 2026Q1: 338,682 shares; 2026Q2: 336,393 shares 336,393 $63.8M 1.72% -2,289 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: 256,308 shares; 2024Q4: 252,377 shares; 2025Q1: 255,129 shares; 2025Q2: 260,197 shares; 2025Q3: 258,600 shares; 2025Q4: 258,064 shares; 2026Q1: 247,678 shares; 2026Q2: 246,132 shares 246,132 $62.5M 1.68% -1,546 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,797 shares; 2024Q4: 247,488 shares; 2025Q1: 241,797 shares; 2025Q2: 222,978 shares; 2025Q3: 218,076 shares; 2025Q4: 200,424 shares; 2026Q1: 141,669 shares; 2026Q2: 127,011 shares 127,011 $62.3M 1.67% -14,658 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: 104,084 shares; 2024Q4: 92,389 shares; 2025Q1: 93,247 shares; 2025Q2: 92,609 shares; 2025Q3: 82,265 shares; 2025Q4: 82,756 shares; 2026Q1: 81,489 shares; 2026Q2: 80,324 shares 80,324 $60.1M 1.62% -1,165 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: 85,607 shares; 2024Q4: 84,740 shares; 2025Q1: 83,948 shares; 2025Q2: 80,958 shares; 2025Q3: 79,395 shares; 2025Q4: 78,577 shares; 2026Q1: 73,184 shares; 2026Q2: 72,607 shares 72,607 $54.9M 1.48% -577 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: 275,400 shares; 2024Q4: 276,858 shares; 2025Q1: 275,905 shares; 2025Q2: 279,048 shares; 2025Q3: 274,623 shares; 2025Q4: 273,521 shares; 2026Q1: 300,084 shares; 2026Q2: 285,578 shares 285,578 $52.8M 1.42% -14,506 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: 545,671 shares; 2024Q4: 568,794 shares; 2025Q1: 569,034 shares; 2025Q2: 414,585 shares; 2025Q3: 427,257 shares; 2025Q4: 425,399 shares; 2026Q1: 365,673 shares; 2026Q2: 335,169 shares 335,169 $49.7M 1.34% -30,504 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,131 shares; 2025Q1: 50,469 shares; 2025Q2: 50,449 shares; 2025Q3: 49,742 shares; 2025Q4: 48,920 shares; 2026Q1: 48,434 shares; 2026Q2: 48,274 shares 48,274 $46.4M 1.25% -160 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,895 shares; 2024Q4: 912,934 shares; 2025Q1: 868,571 shares; 2025Q2: 870,578 shares; 2025Q3: 826,097 shares; 2025Q4: 688,659 shares; 2026Q1: 530,699 shares; 2026Q2: 318,328 shares 318,328 $44.4M 1.19% -212,371 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: 200,172 shares; 2024Q4: 196,175 shares; 2025Q1: 194,538 shares; 2025Q2: 193,366 shares; 2025Q3: 190,919 shares; 2025Q4: 188,264 shares; 2026Q1: 184,391 shares; 2026Q2: 182,214 shares 182,214 $43.6M 1.17% -2,177 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: 238,099 shares; 2024Q4: 235,728 shares; 2025Q1: 239,898 shares; 2025Q2: 248,707 shares; 2025Q3: 251,794 shares; 2025Q4: 251,733 shares; 2026Q1: 253,375 shares; 2026Q2: 254,874 shares 254,874 $42.2M 1.14% +1,499 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,179 shares; 2024Q4: 610,658 shares; 2025Q1: 677,741 shares; 2025Q2: 579,424 shares; 2025Q3: 577,346 shares; 2025Q4: 559,014 shares; 2026Q1: 467,175 shares; 2026Q2: 440,714 shares 440,714 $41.2M 1.11% -26,461 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,035 shares; 2024Q4: 777,300 shares; 2025Q1: 792,577 shares; 2025Q2: 806,771 shares; 2025Q3: 809,400 shares; 2025Q4: 808,769 shares; 2026Q1: 821,382 shares; 2026Q2: 821,596 shares 821,596 $39.1M 1.05% +214 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: 64,610 shares; 2024Q4: 64,786 shares; 2025Q1: 64,516 shares; 2025Q2: 64,714 shares; 2025Q3: 65,157 shares; 2025Q4: 65,181 shares; 2026Q1: 62,874 shares; 2026Q2: 75,805 shares 75,805 $37.9M 1.02% +12,931 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: 304,445 shares; 2024Q4: 305,546 shares; 2025Q1: 308,143 shares; 2025Q2: 303,925 shares; 2025Q3: 296,427 shares; 2025Q4: 285,455 shares; 2026Q1: 271,104 shares; 2026Q2: 268,226 shares 268,226 $34.7M 0.93% -2,878 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA 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: 176,914 shares; 2026Q2: 176,512 shares 176,512 $33.5M 0.9% -402 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: 490,386 shares; 2024Q4: 477,417 shares; 2025Q1: 474,151 shares; 2025Q2: 462,590 shares; 2025Q3: 462,025 shares; 2025Q4: 449,206 shares; 2026Q1: 431,809 shares; 2026Q2: 397,917 shares 397,917 $33.3M 0.89% -33,892 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; 2024Q3: 1,238,387 shares; 2024Q4: 1,185,156 shares; 2025Q1: 1,019,011 shares; 2025Q2: 1,005,961 shares; 2025Q3: 1,011,918 shares; 2025Q4: 1,017,783 shares; 2026Q1: 984,314 shares; 2026Q2: 1,000,475 shares 1,000,475 $32M 0.86% +16,161 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: 114,928 shares; 2024Q4: 114,725 shares; 2025Q1: 115,178 shares; 2025Q2: 116,321 shares; 2025Q3: 116,928 shares; 2025Q4: 115,832 shares; 2026Q1: 109,471 shares; 2026Q2: 107,449 shares 107,449 $31.5M 0.85% -2,022 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: 90,731 shares; 2024Q4: 89,732 shares; 2025Q1: 89,297 shares; 2025Q2: 89,218 shares; 2025Q3: 88,402 shares; 2025Q4: 87,109 shares; 2026Q1: 85,675 shares; 2026Q2: 85,085 shares 85,085 $30.8M 0.83% -590 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: 90,761 shares; 2024Q4: 94,901 shares; 2025Q1: 91,817 shares; 2025Q2: 91,667 shares; 2025Q3: 92,098 shares; 2025Q4: 85,685 shares; 2026Q1: 85,312 shares; 2026Q2: 87,215 shares 87,215 $30.8M 0.83% +1,903 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: 415,077 shares; 2024Q4: 396,246 shares; 2025Q1: 395,269 shares; 2025Q2: 403,170 shares; 2025Q3: 425,547 shares; 2025Q4: 434,706 shares; 2026Q1: 416,859 shares; 2026Q2: 415,130 shares 415,130 $30.4M 0.82% -1,729 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: 4,388 shares; 2024Q4: 4,354 shares; 2025Q1: 4,302 shares; 2025Q2: 20,324 shares; 2025Q3: 21,677 shares; 2025Q4: 22,776 shares; 2026Q1: 23,766 shares; 2026Q2: 24,740 shares 24,740 $29.7M 0.8% +974 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,891 shares; 2024Q4: 560,095 shares; 2025Q1: 555,733 shares; 2025Q2: 545,790 shares; 2025Q3: 550,124 shares; 2025Q4: 528,612 shares; 2026Q1: 501,714 shares; 2026Q2: 482,895 shares 482,895 $29.4M 0.79% -18,819 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,766 shares; 2024Q4: 85,177 shares; 2025Q1: 83,396 shares; 2025Q2: 83,379 shares; 2025Q3: 84,187 shares; 2025Q4: 83,364 shares; 2026Q1: 83,022 shares; 2026Q2: 82,373 shares 82,373 $29.2M 0.78% -649 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,181 shares; 2024Q4: 283,762 shares; 2025Q1: 313,331 shares; 2025Q2: 315,178 shares; 2025Q3: 319,685 shares; 2025Q4: 297,141 shares; 2026Q1: 303,513 shares; 2026Q2: 301,372 shares 301,372 $29.1M 0.78% -2,141 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: 202,601 shares; 2024Q4: 202,614 shares; 2025Q1: 202,907 shares; 2025Q2: 204,835 shares; 2025Q3: 203,608 shares; 2025Q4: 200,505 shares; 2026Q1: 196,999 shares; 2026Q2: 198,115 shares 198,115 $29.1M 0.78% +1,116 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: 645,845 shares; 2024Q4: 620,143 shares; 2025Q1: 606,423 shares; 2025Q2: 606,814 shares; 2025Q3: 608,270 shares; 2025Q4: 616,496 shares; 2026Q1: 560,281 shares; 2026Q2: 516,456 shares 516,456 $28.7M 0.77% -43,825 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: 77,237 shares; 2024Q4: 80,028 shares; 2025Q1: 81,910 shares; 2025Q2: 83,927 shares; 2025Q3: 86,268 shares; 2025Q4: 85,652 shares; 2026Q1: 84,344 shares; 2026Q2: 83,369 shares 83,369 $28.5M 0.77% -975 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: 24,922 shares; 2024Q4: 24,191 shares; 2025Q1: 23,273 shares; 2025Q2: 22,957 shares; 2025Q3: 22,652 shares; 2025Q4: 22,467 shares; 2026Q1: 96,169 shares; 2026Q2: 102,415 shares 102,415 $27.9M 0.75% +6,246 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: 520,077 shares; 2024Q4: 457,129 shares; 2025Q1: 425,306 shares; 2025Q2: 406,219 shares; 2025Q3: 403,710 shares; 2025Q4: 408,505 shares; 2026Q1: 371,531 shares; 2026Q2: 326,523 shares 326,523 $27M 0.73% -45,008 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,696 shares; 2024Q4: 177,920 shares; 2025Q1: 171,703 shares; 2025Q2: 169,738 shares; 2025Q3: 167,537 shares; 2025Q4: 172,045 shares; 2026Q1: 173,354 shares; 2026Q2: 174,594 shares 174,594 $26.9M 0.72% +1,240 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: 48,277 shares; 2024Q4: 47,704 shares; 2025Q1: 56,540 shares; 2025Q2: 62,594 shares; 2025Q3: 62,435 shares; 2025Q4: 62,431 shares; 2026Q1: 60,377 shares; 2026Q2: 61,328 shares 61,328 $26.1M 0.7% +951 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 217,878 shares; 2025Q1: 224,607 shares; 2025Q2: 213,805 shares; 2025Q3: 213,804 shares; 2025Q4: 197,005 shares; 2026Q1: 182,875 shares; 2026Q2: 176,211 shares 176,211 $25.6M 0.69% -6,664 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: 156,799 shares; 2024Q4: 154,918 shares; 2025Q1: 175,873 shares; 2025Q2: 185,444 shares; 2025Q3: 200,026 shares; 2025Q4: 226,216 shares; 2026Q1: 252,963 shares; 2026Q2: 259,662 shares 259,662 $25.1M 0.67% +6,699 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,610 shares; 2025Q3: 301,155 shares; 2025Q4: 403,995 shares; 2026Q1: 416,548 shares; 2026Q2: 409,537 shares 409,537 $24.7M 0.66% -7,011 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: 26,790 shares; 2024Q4: 26,671 shares; 2025Q1: 26,664 shares; 2025Q2: 26,510 shares; 2025Q3: 26,277 shares; 2025Q4: 26,084 shares; 2026Q1: 25,936 shares; 2026Q2: 25,828 shares 25,828 $24.2M 0.65% -108 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: 63,525 shares; 2024Q4: 63,300 shares; 2025Q1: 63,224 shares; 2025Q2: 63,499 shares; 2025Q3: 63,331 shares; 2025Q4: 63,377 shares; 2026Q1: 69,172 shares; 2026Q2: 70,119 shares 70,119 $24.1M 0.65% +947 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,993 shares; 2024Q4: 7,830 shares; 2025Q1: 7,960 shares; 2025Q2: 7,953 shares; 2025Q3: 7,801 shares; 2025Q4: 7,698 shares; 2026Q1: 7,486 shares; 2026Q2: 7,511 shares 7,511 $24M 0.65% +25 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939,067 shares; 2024Q4: 945,542 shares; 2025Q1: 913,327 shares; 2025Q2: 911,455 shares; 2025Q3: 911,185 shares; 2025Q4: 915,066 shares; 2026Q1: 863,809 shares; 2026Q2: 858,787 shares 858,787 $23.4M 0.63% -5,022 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: 195,529 shares; 2024Q4: 212,366 shares; 2025Q1: 222,318 shares; 2025Q2: 234,052 shares; 2025Q3: 240,492 shares; 2025Q4: 243,626 shares; 2026Q1: 237,892 shares; 2026Q2: 241,005 shares 241,005 $23.1M 0.62% +3,113 Timeline GO GROCERY OUTLET HLDG CORP More: the full row for GROCERY OUTLET HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,216 shares; 2024Q4: 365,127 shares; 2025Q1: 1,792,531 shares; 2025Q2: 776,285 shares; 2025Q3: 534,138 shares; 2025Q4: 982,882 shares; 2026Q1: 2,577,463 shares; 2026Q2: 2,261,683 shares 2,261,683 $22.6M 0.61% -315,780 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: 234,606 shares; 2024Q4: 235,018 shares; 2025Q1: 241,885 shares; 2025Q2: 242,975 shares; 2025Q3: 238,884 shares; 2025Q4: 240,296 shares; 2026Q1: 234,799 shares; 2026Q2: 225,758 shares 225,758 $21.9M 0.59% -9,041 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; 2024Q3: 899,364 shares; 2024Q4: 860,873 shares; 2025Q1: 842,697 shares; 2025Q2: 569,144 shares; 2025Q3: 559,528 shares; 2025Q4: 557,858 shares; 2026Q1: 524,584 shares; 2026Q2: 502,773 shares 502,773 $21.3M 0.57% -21,811 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914 shares; 2024Q4: 905 shares; 2025Q1: 924 shares; 2025Q2: 914 shares; 2025Q3: 942 shares; 2025Q4: 4,720 shares; 2026Q1: 103,543 shares; 2026Q2: 200,746 shares 200,746 $19.9M 0.54% +97,203 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,349 shares; 2024Q4: 9,569 shares; 2025Q1: 10,722 shares; 2025Q2: 12,047 shares; 2025Q3: 14,434 shares; 2025Q4: 19,151 shares; 2026Q1: 26,038 shares; 2026Q2: 28,774 shares 28,774 $19.8M 0.53% +2,736 Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,672 shares; 2024Q4: 532,959 shares; 2025Q1: 546,676 shares; 2025Q2: 563,609 shares; 2025Q3: 528,419 shares; 2025Q4: 505,819 shares; 2026Q1: 465,863 shares; 2026Q2: 420,577 shares 420,577 $19.4M 0.52% -45,286 Timeline TRU TRANSUNION More: the full row for TRANSUNION 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: 13,005 shares; 2026Q2: 263,669 shares 263,669 $19M 0.51% +250,664 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: 22,565 shares; 2024Q4: 23,978 shares; 2025Q1: 24,937 shares; 2025Q2: 24,803 shares; 2025Q3: 24,678 shares; 2025Q4: 28,294 shares; 2026Q1: 23,439 shares; 2026Q2: 24,719 shares 24,719 $18.5M 0.5% +1,280 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,636 shares; 2024Q4: 10,295 shares; 2025Q1: 24,330 shares; 2025Q2: 33,395 shares; 2025Q3: 35,052 shares; 2025Q4: 35,785 shares; 2026Q1: 34,986 shares; 2026Q2: 32,755 shares 32,755 $18.5M 0.5% -2,231 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; 2024Q3: 125,635 shares; 2024Q4: 114,558 shares; 2025Q1: 110,255 shares; 2025Q2: 105,021 shares; 2025Q3: 101,751 shares; 2025Q4: 100,524 shares; 2026Q1: 92,613 shares; 2026Q2: 91,193 shares 91,193 $18.4M 0.49% -1,420 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: 273,014 shares; 2024Q4: 242,217 shares; 2025Q1: 239,894 shares; 2025Q2: 235,317 shares; 2025Q3: 231,195 shares; 2025Q4: 227,281 shares; 2026Q1: 293,082 shares; 2026Q2: 313,398 shares 313,398 $17.9M 0.48% +20,316 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,342 shares; 2024Q4: 553,764 shares; 2025Q1: 557,208 shares; 2025Q2: 568,400 shares; 2025Q3: 522,681 shares; 2025Q4: 503,256 shares; 2026Q1: 496,394 shares; 2026Q2: 346,469 shares 346,469 $14.8M 0.4% -149,925 Timeline XVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,089 shares; 2024Q4: 203,284 shares; 2025Q1: 230,524 shares; 2025Q2: 226,954 shares; 2025Q3: 225,869 shares; 2025Q4: 230,899 shares; 2026Q1: 247,274 shares; 2026Q2: 255,669 shares 255,669 $14.5M 0.39% +8,395 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: 216,037 shares; 2024Q4: 211,201 shares; 2025Q1: 216,240 shares; 2025Q2: 214,758 shares; 2025Q3: 213,756 shares; 2025Q4: 203,281 shares; 2026Q1: 189,292 shares; 2026Q2: 185,752 shares 185,752 $14.4M 0.39% -3,540 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,207 shares; 2024Q4: 136,276 shares; 2025Q1: 130,880 shares; 2025Q2: 129,397 shares; 2025Q3: 129,711 shares; 2025Q4: 129,104 shares; 2026Q1: 89,739 shares; 2026Q2: 90,180 shares 90,180 $14.2M 0.38% +441 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,235 shares; 2024Q4: 262,527 shares; 2025Q1: 260,815 shares; 2025Q2: 256,290 shares; 2025Q3: 252,721 shares; 2025Q4: 256,186 shares; 2026Q1: 239,300 shares; 2026Q2: 238,608 shares 238,608 $13.2M 0.36% -692 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: 35,920 shares; 2024Q4: 35,860 shares; 2025Q1: 32,948 shares; 2025Q2: 32,667 shares; 2025Q3: 32,596 shares; 2025Q4: 34,054 shares; 2026Q1: 38,104 shares; 2026Q2: 34,929 shares 34,929 $13.2M 0.35% -3,175 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: 142,114 shares; 2024Q4: 159,086 shares; 2025Q1: 155,664 shares; 2025Q2: 147,208 shares; 2025Q3: 149,273 shares; 2025Q4: 165,470 shares; 2026Q1: 166,429 shares; 2026Q2: 182,042 shares 182,042 $13M 0.35% +15,613 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,728 shares; 2024Q4: 73,689 shares; 2025Q1: 66,206 shares; 2025Q2: 65,252 shares; 2025Q3: 64,117 shares; 2025Q4: 62,166 shares; 2026Q1: 62,849 shares; 2026Q2: 60,916 shares 60,916 $12.9M 0.35% -1,933 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: 33,632 shares; 2024Q4: 33,582 shares; 2025Q1: 35,244 shares; 2025Q2: 34,840 shares; 2025Q3: 38,550 shares; 2025Q4: 38,829 shares; 2026Q1: 39,067 shares; 2026Q2: 38,997 shares 38,997 $11.7M 0.31% -70 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,522 shares; 2024Q4: 99,068 shares; 2025Q1: 97,834 shares; 2025Q2: 98,632 shares; 2025Q3: 98,462 shares; 2025Q4: 83,901 shares; 2026Q1: 84,817 shares; 2026Q2: 85,543 shares 85,543 $11.7M 0.31% +726 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: 58,649 shares; 2024Q4: 58,621 shares; 2025Q1: 58,096 shares; 2025Q2: 56,748 shares; 2025Q3: 56,026 shares; 2025Q4: 55,862 shares; 2026Q1: 55,746 shares; 2026Q2: 55,758 shares 55,758 $11.7M 0.31% +12 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 223,295 shares; 2025Q1: 246,735 shares; 2025Q2: 248,190 shares; 2025Q3: 246,557 shares; 2025Q4: 289,948 shares; 2026Q1: 311,977 shares; 2026Q2: 307,006 shares 307,006 $11.4M 0.31% -4,971 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: 953,123 shares; 2024Q4: 867,855 shares; 2025Q1: 914,000 shares; 2025Q2: 379,966 shares; 2025Q3: 325,863 shares; 2025Q4: 519,891 shares; 2026Q1: 490,446 shares; 2026Q2: 469,672 shares 469,672 $11.3M 0.3% -20,774 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: 46,858 shares 46,858 $10.5M 0.28% new 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: 96,483 shares; 2024Q4: 93,977 shares; 2025Q1: 92,301 shares; 2025Q2: 91,881 shares; 2025Q3: 91,028 shares; 2025Q4: 90,319 shares; 2026Q1: 89,608 shares; 2026Q2: 88,310 shares 88,310 $10.4M 0.28% -1,298 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: 45,609 shares 45,609 $10.1M 0.27% 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: 116,179 shares; 2024Q4: 105,565 shares; 2025Q1: 103,422 shares; 2025Q2: 86,437 shares; 2025Q3: 83,524 shares; 2025Q4: 95,670 shares; 2026Q1: 89,693 shares; 2026Q2: 68,460 shares 68,460 $9.8M 0.26% -21,233 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,079 shares; 2024Q4: 42,206 shares; 2025Q1: 40,979 shares; 2025Q2: 37,316 shares; 2025Q3: 36,984 shares; 2025Q4: 35,626 shares; 2026Q1: 37,067 shares; 2026Q2: 34,828 shares 34,828 $9.73M 0.26% -2,239 Timeline ISTB 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: 200,821 shares; 2026Q2: 200,821 shares 200,821 $9.69M 0.26% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,413 shares; 2024Q4: 46,754 shares; 2025Q1: 47,258 shares; 2025Q2: 49,641 shares; 2025Q3: 53,806 shares; 2025Q4: 62,710 shares; 2026Q1: 112,160 shares; 2026Q2: 117,668 shares 117,668 $9.66M 0.26% +5,508 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: 26,067 shares; 2024Q4: 26,264 shares; 2025Q1: 26,386 shares; 2025Q2: 24,763 shares; 2025Q3: 24,906 shares; 2025Q4: 25,318 shares; 2026Q1: 25,297 shares; 2026Q2: 25,835 shares 25,835 $9.13M 0.25% +538 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,741 shares; 2024Q4: 27,133 shares; 2025Q1: 28,958 shares; 2025Q2: 30,531 shares; 2025Q3: 32,880 shares; 2025Q4: 38,635 shares; 2026Q1: 71,648 shares; 2026Q2: 75,523 shares 75,523 $8.87M 0.24% +3,875 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,818 shares; 2024Q4: 15,958 shares; 2025Q1: 15,100 shares; 2025Q2: 20,144 shares; 2025Q3: 19,987 shares; 2025Q4: 23,373 shares; 2026Q1: 22,911 shares; 2026Q2: 164,722 shares 164,722 $8.6M 0.23% +141,811 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,464 shares; 2024Q4: 66,073 shares; 2025Q1: 66,203 shares; 2025Q2: 69,610 shares; 2025Q3: 74,701 shares; 2025Q4: 85,981 shares; 2026Q1: 151,188 shares; 2026Q2: 158,867 shares 158,867 $8.45M 0.23% +7,679 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: 22,497 shares; 2024Q4: 22,322 shares; 2025Q1: 22,342 shares; 2025Q2: 22,442 shares; 2025Q3: 22,392 shares; 2025Q4: 22,287 shares; 2026Q1: 22,292 shares; 2026Q2: 22,212 shares 22,212 $8.18M 0.22% -80 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: 436,587 shares; 2024Q4: 440,771 shares; 2025Q1: 430,088 shares; 2025Q2: 276,109 shares; 2025Q3: 286,414 shares; 2025Q4: 237,981 shares; 2026Q1: 266,304 shares; 2026Q2: 177,737 shares 177,737 $7.38M 0.2% -88,567 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; 2024Q3: 49,085 shares; 2024Q4: 48,727 shares; 2025Q1: 48,244 shares; 2025Q2: 48,269 shares; 2025Q3: 47,488 shares; 2025Q4: 48,190 shares; 2026Q1: 48,460 shares; 2026Q2: 48,625 shares 48,625 $7.36M 0.2% +165 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: 6,681 shares; 2024Q4: 6,681 shares; 2025Q1: 6,186 shares; 2025Q2: 5,820 shares; 2025Q3: 6,284 shares; 2025Q4: 5,719 shares; 2026Q1: 5,380 shares; 2026Q2: 6,348 shares 6,348 $7.33M 0.2% +968 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: 8,184 shares; 2024Q4: 7,795 shares; 2025Q1: 7,536 shares; 2025Q2: 6,956 shares; 2025Q3: 6,912 shares; 2025Q4: 6,862 shares; 2026Q1: 6,872 shares; 2026Q2: 6,849 shares 6,849 $7.29M 0.2% -23 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,238 shares; 2024Q4: 238,689 shares; 2025Q1: 236,359 shares; 2025Q2: 231,068 shares; 2025Q3: 210,217 shares; 2025Q4: 171,503 shares; 2026Q1: 149,551 shares; 2026Q2: 117,600 shares 117,600 $7.29M 0.2% -31,951 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,804 shares; 2024Q4: 48,804 shares; 2025Q1: 48,804 shares; 2025Q2: 48,804 shares; 2025Q3: 48,804 shares; 2025Q4: 48,804 shares; 2026Q1: 48,804 shares; 2026Q2: 48,669 shares 48,669 $7.19M 0.19% -135 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: 19,591 shares; 2024Q4: 21,023 shares; 2025Q1: 21,946 shares; 2025Q2: 24,285 shares; 2025Q3: 25,245 shares; 2025Q4: 24,352 shares; 2026Q1: 28,344 shares; 2026Q2: 30,320 shares 30,320 $6.76M 0.18% +1,976 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: 88,422 shares; 2024Q4: 95,071 shares; 2025Q1: 91,913 shares; 2025Q2: 88,776 shares; 2025Q3: 92,023 shares; 2025Q4: 97,327 shares; 2026Q1: 100,099 shares; 2026Q2: 107,407 shares 107,407 $6.41M 0.17% +7,308 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,772 shares; 2024Q4: 49,947 shares; 2025Q1: 49,947 shares; 2025Q2: 49,962 shares; 2025Q3: 49,947 shares; 2025Q4: 49,947 shares; 2026Q1: 49,947 shares; 2026Q2: 49,947 shares 49,947 $5.87M 0.16% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,335 shares; 2024Q4: 88,500 shares; 2025Q1: 80,023 shares; 2025Q2: 72,289 shares; 2025Q3: 68,891 shares; 2025Q4: 64,957 shares; 2026Q1: 63,453 shares; 2026Q2: 54,035 shares 54,035 $5.52M 0.15% -9,418 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: 39,711 shares; 2024Q4: 42,812 shares; 2025Q1: 45,076 shares; 2025Q2: 47,176 shares; 2025Q3: 50,359 shares; 2025Q4: 57,642 shares; 2026Q1: 92,415 shares; 2026Q2: 95,784 shares 95,784 $5.02M 0.13% +3,369 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770,283 shares; 2024Q4: 709,305 shares; 2025Q1: 512,269 shares; 2025Q2: 500,823 shares; 2025Q3: 415,656 shares; 2025Q4: 347,788 shares; 2026Q1: 271,603 shares; 2026Q2: 233,801 shares 233,801 $4.99M 0.13% -37,802 Timeline VGK 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: 103,500 shares; 2024Q4: 77,178 shares; 2025Q1: 74,895 shares; 2025Q2: 73,425 shares; 2025Q3: 73,149 shares; 2025Q4: 72,987 shares; 2026Q1: 59,110 shares; 2026Q2: 55,894 shares 55,894 $4.95M 0.13% -3,216 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,890 shares; 2025Q1: 88,042 shares; 2025Q2: 47,953 shares; 2025Q3: 47,677 shares; 2025Q4: 43,358 shares; 2026Q1: 42,322 shares; 2026Q2: 38,035 shares 38,035 $4.82M 0.13% -4,287 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,991 shares; 2024Q4: 339,684 shares; 2025Q1: 326,572 shares; 2025Q2: 327,364 shares; 2025Q3: 333,027 shares; 2025Q4: 328,851 shares; 2026Q1: 166,536 shares; 2026Q2: 106,338 shares 106,338 $4.59M 0.12% -60,198 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,744 shares; 2024Q4: 110,197 shares; 2025Q1: 40,424 shares; 2025Q2: 36,906 shares; 2025Q3: 35,676 shares; 2025Q4: 35,222 shares; 2026Q1: 34,720 shares; 2026Q2: 34,320 shares 34,320 $4.09M 0.11% -400 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: 8,326 shares; 2024Q4: 8,201 shares; 2025Q1: 8,058 shares; 2025Q2: 8,030 shares; 2025Q3: 8,024 shares; 2025Q4: 8,048 shares; 2026Q1: 7,869 shares; 2026Q2: 7,851 shares 7,851 $3.94M 0.11% -18 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: 15,535 shares; 2024Q4: 15,252 shares; 2025Q1: 14,626 shares; 2025Q2: 14,565 shares; 2025Q3: 14,356 shares; 2025Q4: 14,798 shares; 2026Q1: 14,799 shares; 2026Q2: 15,542 shares 15,542 $3.91M 0.11% +743 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,093 shares; 2024Q4: 22,093 shares; 2025Q1: 23,001 shares; 2025Q2: 23,001 shares; 2025Q3: 23,001 shares; 2025Q4: 21,712 shares; 2026Q1: 21,701 shares; 2026Q2: 22,137 shares 22,137 $3.91M 0.11% +436 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,886 shares; 2024Q4: 181,641 shares; 2025Q1: 179,848 shares; 2025Q2: 176,816 shares; 2025Q3: 83,022 shares; 2025Q4: 59,428 shares; 2026Q1: 56,902 shares; 2026Q2: 48,074 shares 48,074 $3.86M 0.1% -8,828 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 68,644 shares; 2026Q1: 68,778 shares; 2026Q2: 63,312 shares 63,312 $3.81M 0.1% -5,466 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,332 shares; 2024Q4: 25,199 shares; 2025Q1: 25,200 shares; 2025Q2: 25,200 shares; 2025Q3: 25,201 shares; 2025Q4: 25,201 shares; 2026Q1: 25,201 shares; 2026Q2: 25,465 shares 25,465 $3.73M 0.1% +264 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: 5,086 shares; 2024Q4: 4,586 shares; 2025Q1: 7,357 shares; 2025Q2: 7,369 shares; 2025Q3: 7,369 shares; 2025Q4: 7,368 shares; 2026Q1: 7,391 shares; 2026Q2: 4,847 shares 4,847 $3.57M 0.1% -2,544 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,611 shares; 2024Q4: 25,611 shares; 2025Q1: 25,611 shares; 2025Q2: 25,611 shares; 2025Q3: 25,611 shares; 2025Q4: 25,611 shares; 2026Q1: 25,611 shares; 2026Q2: 25,611 shares 25,611 $3.5M 0.09% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,752 shares; 2026Q1: 9,315 shares; 2026Q2: 9,258 shares 9,258 $3.47M 0.09% -57 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: 41,580 shares; 2024Q4: 30,422 shares; 2025Q1: 28,233 shares; 2025Q2: 27,599 shares; 2025Q3: 27,388 shares; 2025Q4: 27,132 shares; 2026Q1: 21,857 shares; 2026Q2: 21,411 shares 21,411 $3.47M 0.09% -446 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,349 shares; 2024Q4: 114,275 shares; 2025Q1: 103,726 shares; 2025Q2: 91,375 shares; 2025Q3: 77,462 shares; 2025Q4: 75,375 shares; 2026Q1: 90,075 shares; 2026Q2: 78,588 shares 78,588 $3.39M 0.09% -11,487 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; 2024Q3: 17,241 shares; 2024Q4: 17,241 shares; 2025Q1: 17,371 shares; 2025Q2: 17,201 shares; 2025Q3: 17,324 shares; 2025Q4: 17,111 shares; 2026Q1: 16,967 shares; 2026Q2: 20,087 shares 20,087 $3.35M 0.09% +3,120 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,125 shares; 2024Q4: 6,081 shares; 2025Q1: 6,082 shares; 2025Q2: 6,165 shares; 2025Q3: 6,236 shares; 2025Q4: 6,173 shares; 2026Q1: 6,545 shares; 2026Q2: 26,093 shares 26,093 $3.24M 0.09% +19,548 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: 20,683 shares; 2024Q4: 20,610 shares; 2025Q1: 20,371 shares; 2025Q2: 19,758 shares; 2025Q3: 19,555 shares; 2025Q4: 19,355 shares; 2026Q1: 19,191 shares; 2026Q2: 19,043 shares 19,043 $3.22M 0.09% -148 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,280 shares; 2025Q1: 8,476 shares; 2025Q2: 8,446 shares; 2025Q3: 8,446 shares; 2025Q4: 8,458 shares; 2026Q1: 8,428 shares; 2026Q2: 7,265 shares 7,265 $3.15M 0.08% -1,163 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: 35,071 shares; 2024Q4: 35,071 shares; 2025Q1: 35,071 shares; 2025Q2: 35,071 shares; 2025Q3: 35,071 shares; 2025Q4: 35,071 shares; 2026Q1: 34,946 shares; 2026Q2: 33,729 shares 33,729 $3.15M 0.08% -1,217 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4 $3M 0.08% 0 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: 8,016 shares; 2024Q4: 8,011 shares; 2025Q1: 7,948 shares; 2025Q2: 7,968 shares; 2025Q3: 7,584 shares; 2025Q4: 7,576 shares; 2026Q1: 7,033 shares; 2026Q2: 7,160 shares 7,160 $2.98M 0.08% +127 Timeline LINE LINEAGE INC More: the full row for LINEAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,477 shares; 2025Q3: 39,042 shares; 2025Q4: 63,374 shares; 2026Q1: 67,766 shares; 2026Q2: 64,440 shares 64,440 $2.82M 0.08% -3,326 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: 12,149 shares; 2024Q4: 12,022 shares; 2025Q1: 11,897 shares; 2025Q2: 11,772 shares; 2025Q3: 11,837 shares; 2025Q4: 11,965 shares; 2026Q1: 11,942 shares; 2026Q2: 10,825 shares 10,825 $2.82M 0.08% -1,117 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,283 shares; 2024Q4: 16,017 shares; 2025Q1: 17,575 shares; 2025Q2: 16,885 shares; 2025Q3: 18,934 shares; 2025Q4: 35,188 shares; 2026Q1: 36,411 shares; 2026Q2: 36,931 shares 36,931 $2.8M 0.08% +520 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: 11,520 shares; 2024Q4: 11,520 shares; 2025Q1: 11,520 shares; 2025Q2: 12,090 shares; 2025Q3: 12,352 shares; 2025Q4: 12,250 shares; 2026Q1: 11,783 shares; 2026Q2: 11,783 shares 11,783 $2.79M 0.07% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,588 shares; 2024Q4: 8,609 shares; 2025Q1: 8,609 shares; 2025Q2: 8,530 shares; 2025Q3: 8,731 shares; 2025Q4: 10,035 shares; 2026Q1: 9,832 shares; 2026Q2: 9,870 shares 9,870 $2.78M 0.07% +38 Timeline ESML ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,251 shares; 2024Q4: 47,336 shares; 2025Q1: 47,336 shares; 2025Q2: 47,336 shares; 2025Q3: 50,346 shares; 2025Q4: 47,481 shares; 2026Q1: 50,556 shares; 2026Q2: 48,716 shares 48,716 $2.72M 0.07% -1,840 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,916 shares; 2025Q2: 86,971 shares; 2025Q3: 84,681 shares; 2025Q4: 84,206 shares; 2026Q1: 80,231 shares; 2026Q2: 80,231 shares 80,231 $2.72M 0.07% 0 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: 43,277 shares; 2024Q4: 67,089 shares; 2025Q1: 43,446 shares; 2025Q2: 41,215 shares; 2025Q3: 40,119 shares; 2025Q4: 38,485 shares; 2026Q1: 37,281 shares; 2026Q2: 32,870 shares 32,870 $2.6M 0.07% -4,411 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,969 shares; 2024Q4: 11,824 shares; 2025Q1: 11,878 shares; 2025Q2: 11,963 shares; 2025Q3: 11,963 shares; 2025Q4: 11,713 shares; 2026Q1: 11,697 shares; 2026Q2: 11,838 shares 11,838 $2.58M 0.07% +141 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,506 shares; 2024Q4: 53,902 shares; 2025Q1: 47,862 shares; 2025Q2: 45,492 shares; 2025Q3: 55,470 shares; 2025Q4: 57,688 shares; 2026Q1: 33,853 shares; 2026Q2: 32,849 shares 32,849 $2.56M 0.07% -1,004 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,753 shares; 2024Q4: 3,644 shares; 2025Q1: 3,451 shares; 2025Q2: 3,345 shares; 2025Q3: 4,045 shares; 2025Q4: 4,045 shares; 2026Q1: 3,885 shares; 2026Q2: 3,568 shares 3,568 $2.52M 0.07% -317 Timeline IMAX IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,185 shares; 2024Q4: 86,660 shares; 2025Q1: 86,200 shares; 2025Q2: 84,780 shares; 2025Q3: 82,235 shares; 2025Q4: 74,265 shares; 2026Q1: 69,450 shares; 2026Q2: 59,750 shares 59,750 $2.38M 0.06% -9,700 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,749 shares; 2024Q4: 12,817 shares; 2025Q1: 12,817 shares; 2025Q2: 12,801 shares; 2025Q3: 12,801 shares; 2025Q4: 12,801 shares; 2026Q1: 12,801 shares; 2026Q2: 12,801 shares 12,801 $2.29M 0.06% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,947 shares; 2024Q4: 4,991 shares; 2025Q1: 4,068 shares; 2025Q2: 4,404 shares; 2025Q3: 4,504 shares; 2025Q4: 4,986 shares; 2026Q1: 4,653 shares; 2026Q2: 5,038 shares 5,038 $2.12M 0.06% +385 Timeline COLM COLUMBIA SPORTSWEAR CO More: the full row for COLUMBIA SPORTSWEAR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,501 shares; 2024Q4: 34,481 shares; 2025Q1: 34,481 shares; 2025Q2: 34,348 shares; 2025Q3: 33,928 shares; 2025Q4: 33,928 shares; 2026Q1: 33,686 shares; 2026Q2: 33,686 shares 33,686 $2.08M 0.06% 0 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: 5,589 shares; 2024Q4: 5,589 shares; 2025Q1: 5,594 shares; 2025Q2: 5,589 shares; 2025Q3: 5,589 shares; 2025Q4: 10,678 shares; 2026Q1: 10,678 shares; 2026Q2: 10,678 shares 10,678 $2.03M 0.05% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,348 shares; 2024Q4: 21,211 shares; 2025Q1: 21,428 shares; 2025Q2: 42,856 shares; 2025Q3: 42,460 shares; 2025Q4: 40,808 shares; 2026Q1: 40,800 shares; 2026Q2: 40,800 shares 40,800 $1.96M 0.05% 0 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; 2024Q3: 97,981 shares; 2024Q4: 73,693 shares; 2025Q1: 27,713 shares; 2025Q2: 24,368 shares; 2025Q3: 22,941 shares; 2025Q4: 20,079 shares; 2026Q1: 17,816 shares; 2026Q2: 18,059 shares 18,059 $1.87M 0.05% +243 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,392 shares; 2024Q4: 12,346 shares; 2025Q1: 11,879 shares; 2025Q2: 11,780 shares; 2025Q3: 11,375 shares; 2025Q4: 10,446 shares; 2026Q1: 9,807 shares; 2026Q2: 9,807 shares 9,807 $1.84M 0.05% 0 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,422 shares; 2024Q4: 16,422 shares; 2025Q1: 16,422 shares; 2025Q2: 16,422 shares; 2025Q3: 16,422 shares; 2025Q4: 16,422 shares; 2026Q1: 16,422 shares; 2026Q2: 16,422 shares 16,422 $1.78M 0.05% 0 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: 3,001 shares; 2024Q4: 6,042 shares; 2025Q1: 6,042 shares; 2025Q2: 6,042 shares; 2025Q3: 6,022 shares; 2025Q4: 6,007 shares; 2026Q1: 5,949 shares; 2026Q2: 5,106 shares 5,106 $1.74M 0.05% -843 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: 22,455 shares; 2024Q4: 18,975 shares; 2025Q1: 18,935 shares; 2025Q2: 18,935 shares; 2025Q3: 18,886 shares; 2025Q4: 19,762 shares; 2026Q1: 19,649 shares; 2026Q2: 19,744 shares 19,744 $1.73M 0.05% +95 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,674 shares; 2024Q4: 2,324 shares; 2025Q1: 18,640 shares; 2025Q2: 18,640 shares; 2025Q3: 19,830 shares; 2025Q4: 15,311 shares; 2026Q1: 15,783 shares; 2026Q2: 11,943 shares 11,943 $1.64M 0.04% -3,840 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,869 shares; 2024Q4: 11,154 shares; 2025Q1: 18,127 shares; 2025Q2: 15,593 shares; 2025Q3: 15,062 shares; 2025Q4: 13,954 shares; 2026Q1: 6,575 shares; 2026Q2: 6,578 shares 6,578 $1.59M 0.04% +3 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,484 shares; 2024Q4: 29,214 shares; 2025Q1: 30,703 shares; 2025Q2: 11,117 shares; 2025Q3: 11,110 shares; 2025Q4: 10,030 shares; 2026Q1: 12,741 shares; 2026Q2: 14,883 shares 14,883 $1.58M 0.04% +2,142 Timeline XLE 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: 14,864 shares; 2024Q4: 14,865 shares; 2025Q1: 14,866 shares; 2025Q2: 14,877 shares; 2025Q3: 14,869 shares; 2025Q4: 29,741 shares; 2026Q1: 29,744 shares; 2026Q2: 29,746 shares 29,746 $1.58M 0.04% +2 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: 4,743 shares; 2024Q4: 4,743 shares; 2025Q1: 4,725 shares; 2025Q2: 5,926 shares; 2025Q3: 5,853 shares; 2025Q4: 5,873 shares; 2026Q1: 5,867 shares; 2026Q2: 5,837 shares 5,837 $1.58M 0.04% -30 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP 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: 98,024 shares; 2025Q3: 106,112 shares; 2025Q4: 24,648 shares; 2026Q1: 18,888 shares; 2026Q2: 16,980 shares 16,980 $1.55M 0.04% -1,908 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: 4,557 shares; 2024Q4: 4,557 shares; 2025Q1: 4,627 shares; 2025Q2: 4,657 shares; 2025Q3: 4,719 shares; 2025Q4: 4,710 shares; 2026Q1: 4,723 shares; 2026Q2: 4,623 shares 4,623 $1.46M 0.04% -100 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,502 shares; 2024Q4: 9,477 shares; 2025Q1: 9,477 shares; 2025Q2: 9,477 shares; 2025Q3: 9,477 shares; 2025Q4: 9,441 shares; 2026Q1: 9,357 shares; 2026Q2: 8,857 shares 8,857 $1.39M 0.04% -500 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,144 shares; 2025Q4: 12,144 shares; 2026Q1: 12,144 shares; 2026Q2: 12,144 shares 12,144 $1.34M 0.04% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,533 shares; 2024Q4: 3,533 shares; 2025Q1: 3,530 shares; 2025Q2: 4,103 shares; 2025Q3: 4,103 shares; 2025Q4: 3,964 shares; 2026Q1: 3,907 shares; 2026Q2: 3,569 shares 3,569 $1.33M 0.04% -338 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: 15,237 shares; 2024Q4: 15,237 shares; 2025Q1: 15,237 shares; 2025Q2: 15,213 shares; 2025Q3: 15,213 shares; 2025Q4: 15,270 shares; 2026Q1: 15,213 shares; 2026Q2: 15,213 shares 15,213 $1.32M 0.04% 0 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: 10,873 shares; 2024Q4: 10,272 shares; 2025Q1: 10,299 shares; 2025Q2: 10,278 shares; 2025Q3: 10,097 shares; 2025Q4: 9,920 shares; 2026Q1: 9,624 shares; 2026Q2: 9,624 shares 9,624 $1.3M 0.04% 0 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares; 2026Q1: 8,300 shares; 2026Q2: 8,300 shares 8,300 $1.3M 0.04% 0 Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,654 shares; 2024Q4: 95,486 shares; 2025Q1: 92,933 shares; 2025Q2: 80,800 shares; 2025Q3: 75,813 shares; 2025Q4: 71,208 shares; 2026Q1: 52,671 shares; 2026Q2: 43,886 shares 43,886 $1.3M 0.03% -8,785 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,076 shares; 2024Q4: 8,563 shares; 2025Q1: 11,526 shares; 2025Q2: 11,928 shares; 2025Q3: 11,772 shares; 2025Q4: 11,123 shares; 2026Q1: 10,698 shares; 2026Q2: 10,716 shares 10,716 $1.3M 0.03% +18 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,598 shares; 2024Q4: 5,598 shares; 2025Q1: 5,598 shares; 2025Q2: 5,598 shares; 2025Q3: 5,598 shares; 2025Q4: 5,598 shares; 2026Q1: 7,800 shares; 2026Q2: 7,800 shares 7,800 $1.28M 0.03% 0 Timeline EZU ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,709 shares; 2024Q4: 17,709 shares; 2025Q1: 17,709 shares; 2025Q2: 17,709 shares; 2025Q3: 17,709 shares; 2025Q4: 17,709 shares; 2026Q1: 17,709 shares; 2026Q2: 17,709 shares 17,709 $1.23M 0.03% 0 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: 5,684 shares; 2024Q4: 5,684 shares; 2025Q1: 5,955 shares; 2025Q2: 5,785 shares; 2025Q3: 5,631 shares; 2025Q4: 5,609 shares; 2026Q1: 5,609 shares; 2026Q2: 5,557 shares 5,557 $1.18M 0.03% -52 Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,405 shares; 2024Q4: 3,440 shares; 2025Q1: 3,440 shares; 2025Q2: 3,480 shares; 2025Q3: 3,480 shares; 2025Q4: 3,480 shares; 2026Q1: 3,480 shares; 2026Q2: 3,480 shares 3,480 $1.18M 0.03% 0 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 9,105 shares; 2026Q2: 9,105 shares 9,105 $1.16M 0.03% 0 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: 17,957 shares; 2024Q4: 12,527 shares; 2025Q1: 12,578 shares; 2025Q2: 14,447 shares; 2025Q3: 14,570 shares; 2025Q4: 14,771 shares; 2026Q1: 14,268 shares; 2026Q2: 13,922 shares 13,922 $1.15M 0.03% -346 Timeline SGOV 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: 2,706 shares; 2025Q4: 2,611 shares; 2026Q1: 3,281 shares; 2026Q2: 11,358 shares 11,358 $1.14M 0.03% +8,077 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,391 shares; 2025Q1: 4,391 shares; 2025Q2: 4,391 shares; 2025Q3: 4,391 shares; 2025Q4: 4,755 shares; 2026Q1: 4,391 shares; 2026Q2: 4,391 shares 4,391 $1.12M 0.03% 0 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: 8,754 shares; 2024Q4: 12,264 shares; 2025Q1: 12,264 shares; 2025Q2: 11,351 shares; 2025Q3: 11,351 shares; 2025Q4: 15,351 shares; 2026Q1: 15,351 shares; 2026Q2: 15,351 shares 15,351 $1.1M 0.03% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,677 shares; 2024Q4: 5,986 shares; 2025Q1: 5,257 shares; 2025Q2: 5,221 shares; 2025Q3: 5,128 shares; 2025Q4: 5,026 shares; 2026Q1: 4,925 shares; 2026Q2: 4,925 shares 4,925 $1.09M 0.03% 0 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,739 shares; 2024Q4: 16,290 shares; 2025Q1: 14,824 shares; 2025Q2: 14,261 shares; 2025Q3: 14,240 shares; 2025Q4: 13,321 shares; 2026Q1: 12,517 shares; 2026Q2: 12,189 shares 12,189 $1.08M 0.03% -328 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: 13,580 shares; 2024Q4: 13,580 shares; 2025Q1: 13,835 shares; 2025Q2: 13,630 shares; 2025Q3: 13,666 shares; 2025Q4: 13,666 shares; 2026Q1: 13,666 shares; 2026Q2: 14,034 shares 14,034 $1.08M 0.03% +368 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,695 shares; 2024Q4: 8,695 shares; 2025Q1: 8,695 shares; 2025Q2: 8,695 shares; 2025Q3: 9,035 shares; 2025Q4: 9,066 shares; 2026Q1: 9,084 shares; 2026Q2: 9,182 shares 9,182 $1.08M 0.03% +98 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291 shares; 2024Q4: 1,227 shares; 2025Q1: 1,908 shares; 2025Q2: 1,118 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares; 2026Q1: 1,097 shares; 2026Q2: 8,776 shares 8,776 $1.05M 0.03% +7,679 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO 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: 19,479 shares; 2026Q1: 19,464 shares; 2026Q2: 19,464 shares 19,464 $1.04M 0.03% 0 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: 813 shares; 2024Q4: 813 shares; 2025Q1: 812 shares; 2025Q2: 955 shares; 2025Q3: 955 shares; 2025Q4: 957 shares; 2026Q1: 956 shares; 2026Q2: 877 shares 877 $1.03M 0.03% -79 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: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,515 shares; 2025Q3: 4,230 shares; 2025Q4: 4,230 shares; 2026Q1: 4,237 shares; 2026Q2: 4,192 shares 4,192 $1.02M 0.03% -45 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,944 shares; 2024Q4: 11,329 shares; 2025Q1: 9,199 shares; 2025Q2: 6,579 shares; 2025Q3: 6,232 shares; 2025Q4: 6,224 shares; 2026Q1: 6,060 shares; 2026Q2: 7,784 shares 7,784 $983K 0.03% +1,724 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,709 shares; 2024Q4: 1,709 shares; 2025Q1: 1,709 shares; 2025Q2: 1,709 shares; 2025Q3: 1,755 shares; 2025Q4: 1,831 shares; 2026Q1: 1,763 shares; 2026Q2: 1,803 shares 1,803 $919K 0.02% +40 Timeline PWRD TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,746 shares; 2024Q4: 10,106 shares; 2025Q1: 8,826 shares; 2025Q2: 7,976 shares; 2025Q3: 7,976 shares; 2025Q4: 7,976 shares; 2026Q1: 7,400 shares; 2026Q2: 7,400 shares 7,400 $910K 0.02% 0 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: 5,285 shares; 2024Q4: 5,651 shares; 2025Q1: 5,558 shares; 2025Q2: 5,558 shares; 2025Q3: 5,558 shares; 2025Q4: 5,558 shares; 2026Q1: 10,493 shares; 2026Q2: 10,584 shares 10,584 $905K 0.02% +91 Timeline ESGU 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: 5,489 shares; 2026Q1: 5,489 shares; 2026Q2: 5,489 shares 5,489 $898K 0.02% 0 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: 4,130 shares; 2024Q4: 4,137 shares; 2025Q1: 4,031 shares; 2025Q2: 4,029 shares; 2025Q3: 4,383 shares; 2025Q4: 4,477 shares; 2026Q1: 4,362 shares; 2026Q2: 4,120 shares 4,120 $892K 0.02% -242 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: 10,475 shares; 2024Q4: 10,400 shares; 2025Q1: 10,402 shares; 2025Q2: 10,271 shares; 2025Q3: 10,139 shares; 2025Q4: 10,041 shares; 2026Q1: 9,871 shares; 2026Q2: 9,713 shares 9,713 $881K 0.02% -158 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,275 shares; 2024Q4: 23,202 shares; 2025Q1: 22,662 shares; 2025Q2: 20,782 shares; 2025Q3: 20,782 shares; 2025Q4: 17,277 shares; 2026Q1: 8,761 shares; 2026Q2: 8,761 shares 8,761 $867K 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: 16,451 shares; 2024Q4: 14,202 shares; 2025Q1: 12,812 shares; 2025Q2: 8,562 shares; 2025Q3: 8,562 shares; 2025Q4: 7,673 shares; 2026Q1: 8,636 shares; 2026Q2: 7,431 shares 7,431 $867K 0.02% -1,205 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,314 shares; 2024Q4: 3,314 shares; 2025Q1: 3,314 shares; 2025Q2: 3,296 shares; 2025Q3: 3,064 shares; 2025Q4: 5,008 shares; 2026Q1: 2,892 shares; 2026Q2: 2,853 shares 2,853 $865K 0.02% -39 Timeline GTLB GITLAB INC More: the full row for GITLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,397 shares; 2024Q4: 27,397 shares; 2025Q1: 27,397 shares; 2025Q2: 27,397 shares; 2025Q3: 27,397 shares; 2025Q4: 27,397 shares; 2026Q1: 27,397 shares; 2026Q2: 27,397 shares 27,397 $836K 0.02% 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: 2,903 shares; 2024Q4: 2,903 shares; 2025Q1: 2,903 shares; 2025Q2: 2,903 shares; 2025Q3: 2,888 shares; 2025Q4: 3,112 shares; 2026Q1: 3,153 shares; 2026Q2: 3,377 shares 3,377 $831K 0.02% +224 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,775 shares; 2026Q1: 1,613 shares; 2026Q2: 1,652 shares 1,652 $811K 0.02% +39 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: 25,162 shares; 2024Q4: 25,162 shares; 2025Q1: 25,162 shares; 2025Q2: 4,826 shares; 2025Q3: 4,807 shares; 2025Q4: 4,676 shares; 2026Q1: 4,523 shares; 2026Q2: 4,099 shares 4,099 $810K 0.02% -424 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: 1,938 shares; 2024Q4: 1,953 shares; 2025Q1: 1,953 shares; 2025Q2: 1,943 shares; 2025Q3: 2,062 shares; 2025Q4: 2,158 shares; 2026Q1: 2,154 shares; 2026Q2: 1,680 shares 1,680 $804K 0.02% -474 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,335 shares; 2025Q4: 1,186 shares; 2026Q1: 1,205 shares; 2026Q2: 1,354 shares 1,354 $787K 0.02% +149 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: 891 shares; 2026Q1: 871 shares; 2026Q2: 1,070 shares 1,070 $774K 0.02% +199 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,183 shares; 2024Q4: 2,183 shares; 2025Q1: 2,183 shares; 2025Q2: 2,183 shares; 2025Q3: 2,223 shares; 2025Q4: 2,223 shares; 2026Q1: 2,205 shares; 2026Q2: 2,205 shares 2,205 $758K 0.02% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,365 shares; 2024Q4: 2,365 shares; 2025Q1: 2,365 shares; 2025Q2: 2,315 shares; 2025Q3: 2,290 shares; 2025Q4: 2,472 shares; 2026Q1: 2,465 shares; 2026Q2: 2,340 shares 2,340 $736K 0.02% -125 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,733 shares; 2024Q4: 155,358 shares; 2025Q1: 153,527 shares; 2025Q2: 135,701 shares; 2025Q3: 129,849 shares; 2025Q4: 114,584 shares; 2026Q1: 33,788 shares; 2026Q2: 30,484 shares 30,484 $730K 0.02% -3,304 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,608 shares; 2024Q4: 3,704 shares; 2025Q1: 4,159 shares; 2025Q2: 5,546 shares; 2025Q3: 5,356 shares; 2025Q4: 4,045 shares; 2026Q1: 4,838 shares; 2026Q2: 4,599 shares 4,599 $727K 0.02% -239 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110 shares; 2024Q4: 1,110 shares; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 1,110 shares; 2025Q4: 1,110 shares; 2026Q1: 1,110 shares; 2026Q2: 1,110 shares 1,110 $711K 0.02% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF 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: 20,590 shares; 2025Q4: 20,590 shares; 2026Q1: 20,590 shares; 2026Q2: 20,955 shares 20,955 $698K 0.02% +365 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,271 shares; 2024Q4: 29,271 shares; 2025Q1: 18,185 shares; 2025Q2: 16,258 shares; 2025Q3: 16,023 shares; 2025Q4: 15,683 shares; 2026Q1: 15,360 shares; 2026Q2: 14,938 shares 14,938 $689K 0.02% -422 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: 12,323 shares; 2024Q4: 24,646 shares; 2025Q1: 24,646 shares; 2025Q2: 24,646 shares; 2025Q3: 24,646 shares; 2025Q4: 24,646 shares; 2026Q1: 24,646 shares; 2026Q2: 24,646 shares 24,646 $683K 0.02% 0 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: 1,179 shares; 2024Q4: 1,179 shares; 2025Q1: 1,128 shares; 2025Q2: 1,079 shares; 2025Q3: 1,151 shares; 2025Q4: 1,159 shares; 2026Q1: 1,193 shares; 2026Q2: 1,312 shares 1,312 $674K 0.02% +119 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,172 shares; 2025Q2: 2,172 shares; 2025Q3: 2,126 shares; 2025Q4: 1,765 shares; 2026Q1: 1,765 shares; 2026Q2: 1,765 shares 1,765 $646K 0.02% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,910 shares; 2024Q4: 32,910 shares; 2025Q1: 35,231 shares; 2025Q2: 4,589 shares; 2025Q3: 4,669 shares; 2025Q4: 3,776 shares; 2026Q1: 4,935 shares; 2026Q2: 5,982 shares 5,982 $644K 0.02% +1,047 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: 3,686 shares; 2024Q4: 3,556 shares; 2025Q1: 3,556 shares; 2025Q2: 3,556 shares; 2025Q3: 3,652 shares; 2025Q4: 3,661 shares; 2026Q1: 3,810 shares; 2026Q2: 4,026 shares 4,026 $610K 0.02% +216 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: 13,936 shares; 2024Q4: 13,852 shares; 2025Q1: 13,852 shares; 2025Q2: 12,658 shares; 2025Q3: 12,658 shares; 2025Q4: 12,715 shares; 2026Q1: 12,658 shares; 2026Q2: 12,793 shares 12,793 $608K 0.02% +135 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: 2,689 shares; 2024Q4: 2,689 shares; 2025Q1: 2,689 shares; 2025Q2: 2,689 shares; 2025Q3: 2,689 shares; 2025Q4: 2,830 shares; 2026Q1: 2,689 shares; 2026Q2: 2,733 shares 2,733 $604K 0.02% +44 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED 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: 19,371 shares; 2026Q1: 7,686 shares; 2026Q2: 6,758 shares 6,758 $599K 0.02% -928 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,657 shares; 2024Q4: 2,657 shares; 2025Q1: 2,609 shares; 2025Q2: 2,609 shares; 2025Q3: 3,058 shares; 2025Q4: 3,118 shares; 2026Q1: 3,058 shares; 2026Q2: 3,253 shares 3,253 $593K 0.02% +195 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; 2024Q3: 7,049 shares; 2024Q4: 7,049 shares; 2025Q1: 7,049 shares; 2025Q2: 7,049 shares; 2025Q3: 7,049 shares; 2025Q4: 7,049 shares; 2026Q1: 7,049 shares; 2026Q2: 7,049 shares 7,049 $578K 0.02% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,981 shares; 2025Q4: 5,981 shares; 2026Q1: 5,981 shares; 2026Q2: 5,981 shares 5,981 $577K 0.02% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,543 shares; 2024Q4: 1,543 shares; 2025Q1: 1,752 shares; 2025Q2: 1,717 shares; 2025Q3: 1,622 shares; 2025Q4: 3,456 shares; 2026Q1: 1,646 shares; 2026Q2: 7,108 shares 7,108 $573K 0.02% +5,462 Timeline IWB 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: 1,392 shares; 2025Q4: 1,392 shares; 2026Q1: 1,392 shares; 2026Q2: 1,392 shares 1,392 $570K 0.02% 0 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,114 shares; 2024Q4: 12,979 shares; 2025Q1: 12,594 shares; 2025Q2: 11,912 shares; 2025Q3: 10,175 shares; 2025Q4: 10,179 shares; 2026Q1: 10,000 shares; 2026Q2: 10,845 shares 10,845 $568K 0.02% +845 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,524 shares; 2024Q4: 5,887 shares; 2025Q1: 5,562 shares; 2025Q2: 4,575 shares; 2025Q3: 4,395 shares; 2025Q4: 4,503 shares; 2026Q1: 3,876 shares; 2026Q2: 3,928 shares 3,928 $550K 0.01% +52 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: 5,511 shares; 2024Q4: 5,259 shares; 2025Q1: 5,024 shares; 2025Q2: 5,010 shares; 2025Q3: 4,872 shares; 2025Q4: 4,414 shares; 2026Q1: 4,457 shares; 2026Q2: 4,462 shares 4,462 $549K 0.01% +5 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,785 shares; 2024Q4: 4,785 shares; 2025Q1: 5,401 shares; 2025Q2: 5,260 shares; 2025Q3: 5,093 shares; 2025Q4: 5,013 shares; 2026Q1: 5,013 shares; 2026Q2: 4,948 shares 4,948 $545K 0.01% -65 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,568 shares; 2024Q4: 8,366 shares; 2025Q1: 7,937 shares; 2025Q2: 6,584 shares; 2025Q3: 6,584 shares; 2025Q4: 6,584 shares; 2026Q1: 6,584 shares; 2026Q2: 6,584 shares 6,584 $542K 0.01% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,403 shares; 2024Q4: 2,366 shares; 2025Q1: 2,456 shares; 2025Q2: 2,456 shares; 2025Q3: 2,603 shares; 2025Q4: 2,776 shares; 2026Q1: 2,493 shares; 2026Q2: 2,338 shares 2,338 $528K 0.01% -155 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: 48,128 shares; 2024Q4: 48,035 shares; 2025Q1: 44,243 shares; 2025Q2: 42,811 shares; 2025Q3: 42,937 shares; 2025Q4: 50,363 shares; 2026Q1: 46,749 shares; 2026Q2: 4,188 shares 4,188 $521K 0.01% -42,561 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; 2024Q3: 26,491 shares; 2024Q4: 22,647 shares; 2025Q1: 22,682 shares; 2025Q2: 22,713 shares; 2025Q3: 24,777 shares; 2025Q4: 23,203 shares; 2026Q1: 22,131 shares; 2026Q2: 25,083 shares 25,083 $519K 0.01% +2,952 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,817 shares; 2024Q4: 1,712 shares; 2025Q1: 1,607 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 1,476 shares; 2026Q1: 1,470 shares; 2026Q2: 1,470 shares 1,470 $515K 0.01% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,912 shares; 2024Q4: 6,912 shares; 2025Q1: 6,912 shares; 2025Q2: 7,212 shares; 2025Q3: 6,512 shares; 2025Q4: 7,994 shares; 2026Q1: 8,252 shares; 2026Q2: 8,742 shares 8,742 $504K 0.01% +490 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295 shares; 2024Q4: 1,270 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,095 shares; 2025Q4: 1,096 shares; 2026Q1: 1,055 shares; 2026Q2: 1,093 shares 1,093 $501K 0.01% +38 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: 5,765 shares; 2024Q4: 5,765 shares; 2025Q1: 5,822 shares; 2025Q2: 5,822 shares; 2025Q3: 5,877 shares; 2025Q4: 6,947 shares; 2026Q1: 3,197 shares; 2026Q2: 3,413 shares 3,413 $500K 0.01% +216 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,890 shares; 2024Q4: 406,496 shares; 2025Q1: 476,022 shares; 2025Q2: 259,385 shares; 2025Q3: 254,071 shares; 2025Q4: 225,789 shares; 2026Q1: 18,395 shares; 2026Q2: 18,220 shares 18,220 $486K 0.01% -175 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: 9,489 shares; 2024Q4: 9,259 shares; 2025Q1: 8,363 shares; 2025Q2: 8,253 shares; 2025Q3: 8,241 shares; 2025Q4: 8,283 shares; 2026Q1: 8,150 shares; 2026Q2: 8,054 shares 8,054 $470K 0.01% -96 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,891 shares; 2024Q4: 7,495 shares; 2025Q1: 6,832 shares; 2025Q2: 6,656 shares; 2025Q3: 6,530 shares; 2025Q4: 6,413 shares; 2026Q1: 6,048 shares; 2026Q2: 5,920 shares 5,920 $457K 0.01% -128 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,554 shares; 2024Q4: 8,554 shares; 2025Q1: 8,554 shares; 2025Q2: 8,554 shares; 2025Q3: 8,554 shares; 2025Q4: 8,554 shares; 2026Q1: 8,554 shares; 2026Q2: 8,554 shares 8,554 $456K 0.01% 0 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,165 shares; 2024Q4: 2,165 shares; 2025Q1: 2,165 shares; 2025Q2: 2,165 shares; 2025Q3: 1,590 shares; 2025Q4: 1,591 shares; 2026Q1: 1,590 shares; 2026Q2: 1,590 shares 1,590 $452K 0.01% 0 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,000 shares 9,000 $449K 0.01% new Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,923 shares; 2024Q4: 1,923 shares; 2025Q1: 1,923 shares; 2025Q2: 1,863 shares; 2025Q3: 1,863 shares; 2025Q4: 1,866 shares; 2026Q1: 1,863 shares; 2026Q2: 1,863 shares 1,863 $447K 0.01% 0 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: 11,601 shares; 2024Q4: 5,411 shares; 2025Q1: 5,291 shares; 2025Q2: 5,229 shares; 2025Q3: 5,229 shares; 2025Q4: 4,757 shares; 2026Q1: 4,671 shares; 2026Q2: 5,234 shares 5,234 $428K 0.01% +563 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: 466 shares; 2024Q4: 482 shares; 2025Q1: 477 shares; 2025Q2: 438 shares; 2025Q3: 387 shares; 2025Q4: 388 shares; 2026Q1: 391 shares; 2026Q2: 429 shares 429 $420K 0.01% +38 Timeline EFV 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: 5,585 shares; 2025Q4: 5,585 shares; 2026Q1: 5,415 shares; 2026Q2: 5,415 shares 5,415 $415K 0.01% 0 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; 2024Q3: 2,796 shares; 2024Q4: 2,729 shares; 2025Q1: 2,883 shares; 2025Q2: 2,883 shares; 2025Q3: 2,883 shares; 2025Q4: 2,949 shares; 2026Q1: 2,920 shares; 2026Q2: 2,995 shares 2,995 $410K 0.01% +75 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,199 shares; 2024Q4: 3,199 shares; 2025Q1: 3,199 shares; 2025Q2: 3,199 shares; 2025Q3: 3,199 shares; 2025Q4: 3,219 shares; 2026Q1: 3,199 shares; 2026Q2: 3,310 shares 3,310 $398K 0.01% +111 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,261 shares; 2025Q3: 3,791 shares; 2025Q4: 3,963 shares; 2026Q1: 3,757 shares; 2026Q2: 4,029 shares 4,029 $387K 0.01% +272 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,880 shares; 2024Q4: 2,598 shares; 2025Q1: 2,504 shares; 2025Q2: 2,505 shares; 2025Q3: 2,506 shares; 2025Q4: 2,394 shares; 2026Q1: 2,395 shares; 2026Q2: 2,326 shares 2,326 $383K 0.01% -69 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,151 shares; 2024Q4: 1,184 shares; 2025Q1: 1,174 shares; 2025Q2: 1,141 shares; 2025Q3: 1,188 shares; 2025Q4: 1,203 shares; 2026Q1: 1,055 shares; 2026Q2: 960 shares 960 $381K 0.01% -95 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares; 2025Q4: 2,244 shares; 2026Q1: 2,475 shares; 2026Q2: 2,640 shares 2,640 $378K 0.01% +165 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 83 shares; 2026Q2: 2,103 shares 2,103 $375K 0.01% +2,020 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; 2024Q3: not reported; 2024Q4: 2,095 shares; 2025Q1: not reported; 2025Q2: 2,095 shares; 2025Q3: 2,095 shares; 2025Q4: 2,114 shares; 2026Q1: 2,095 shares; 2026Q2: 2,206 shares 2,206 $374K 0.01% +111 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,161 shares; 2024Q4: 56,041 shares; 2025Q1: 55,816 shares; 2025Q2: 50,339 shares; 2025Q3: 50,339 shares; 2025Q4: 47,713 shares; 2026Q1: 22,709 shares; 2026Q2: 16,789 shares 16,789 $373K 0.01% -5,920 Timeline HDV 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: 3,611 shares; 2025Q4: 3,336 shares; 2026Q1: 2,986 shares; 2026Q2: 13,445 shares 13,445 $369K 0.01% +10,459 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,391 shares; 2026Q2: 2,391 shares 2,391 $366K 0.01% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,118 shares; 2024Q4: 4,118 shares; 2025Q1: 4,118 shares; 2025Q2: 4,118 shares; 2025Q3: 4,408 shares; 2025Q4: 4,482 shares; 2026Q1: 4,408 shares; 2026Q2: 4,824 shares 4,824 $352K 0.01% +416 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: 4,282 shares; 2024Q4: 4,282 shares; 2025Q1: 4,282 shares; 2025Q2: 4,282 shares; 2025Q3: 4,282 shares; 2025Q4: 4,299 shares; 2026Q1: 4,282 shares; 2026Q2: 4,282 shares 4,282 $348K 0.01% 0 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: 2,799 shares; 2024Q4: 2,845 shares; 2025Q1: 2,780 shares; 2025Q2: 2,728 shares; 2025Q3: 2,430 shares; 2025Q4: 2,486 shares; 2026Q1: 2,381 shares; 2026Q2: 2,462 shares 2,462 $334K 0.01% +81 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $328K 0.01% 0 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: 301 shares; 2024Q4: 301 shares; 2025Q1: 301 shares; 2025Q2: 301 shares; 2025Q3: 325 shares; 2025Q4: 3,540 shares; 2026Q1: 3,400 shares; 2026Q2: 4,412 shares 4,412 $315K 0.01% +1,012 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $314K 0.01% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $310K 0.01% 0 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,077 shares; 2026Q2: 1,077 shares 1,077 $308K 0.01% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,009 shares; 2024Q4: 2,009 shares; 2025Q1: 2,009 shares; 2025Q2: 2,009 shares; 2025Q3: 2,009 shares; 2025Q4: 2,009 shares; 2026Q1: 2,009 shares; 2026Q2: 2,009 shares 2,009 $306K 0.01% 0 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: 4,471 shares; 2024Q4: 845 shares; 2025Q1: 815 shares; 2025Q2: 815 shares; 2025Q3: 815 shares; 2025Q4: 819 shares; 2026Q1: 808 shares; 2026Q2: 892 shares 892 $302K 0.01% +84 Timeline TMC TMC THE METALS COMPANY INC More: the full row for TMC THE METALS COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,062 shares; 2024Q4: 88,062 shares; 2025Q1: 88,062 shares; 2025Q2: 88,062 shares; 2025Q3: 88,062 shares; 2025Q4: 79,862 shares; 2026Q1: 67,862 shares; 2026Q2: 67,862 shares 67,862 $301K 0.01% 0 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS 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: 10,510 shares; 2026Q2: 9,356 shares 9,356 $300K 0.01% -1,154 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413 shares; 2024Q4: 1,413 shares; 2025Q1: 1,413 shares; 2025Q2: 1,413 shares; 2025Q3: 1,413 shares; 2025Q4: 1,676 shares; 2026Q1: 1,413 shares; 2026Q2: 1,363 shares 1,363 $299K 0.01% -50 Timeline CATH GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,835 shares; 2025Q2: 3,355 shares; 2025Q3: 3,355 shares; 2025Q4: 3,355 shares; 2026Q1: 3,355 shares; 2026Q2: 3,355 shares 3,355 $298K 0.01% 0 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND 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: 3,629 shares; 2026Q1: 3,617 shares; 2026Q2: 3,617 shares 3,617 $297K 0.01% 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: not reported; 2025Q2: not reported; 2025Q3: 813 shares; 2025Q4: 1,087 shares; 2026Q1: 1,040 shares; 2026Q2: 898 shares 898 $296K 0.01% -142 Timeline XPEV XPENG INC More: the full row for XPENG 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: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000 $291K 0.01% 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: 787 shares; 2024Q4: 787 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 798 shares; 2025Q4: 800 shares; 2026Q1: 798 shares; 2026Q2: 841 shares 841 $290K 0.01% +43 Timeline EEM 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: 4,179 shares 4,179 $286K 0.01% 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: 976 shares; 2024Q4: 961 shares; 2025Q1: 911 shares; 2025Q2: not reported; 2025Q3: 871 shares; 2025Q4: 883 shares; 2026Q1: 873 shares; 2026Q2: 902 shares 902 $283K 0.01% +29 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: 1,305 shares; 2024Q4: 1,305 shares; 2025Q1: 1,305 shares; 2025Q2: 2,257 shares; 2025Q3: 2,257 shares; 2025Q4: 1,305 shares; 2026Q1: 1,290 shares; 2026Q2: 1,290 shares 1,290 $283K 0.01% 0 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,532 shares; 2026Q1: 1,530 shares; 2026Q2: 1,530 shares 1,530 $282K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,680 shares 8,680 $275K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 924 shares 924 $275K 0.01% new Timeline EEMV 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: 3,628 shares; 2025Q4: 3,628 shares; 2026Q1: 3,628 shares; 2026Q2: 3,628 shares 3,628 $273K 0.01% 0 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,400 shares; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 19,010 shares; 2025Q3: 19,010 shares; 2025Q4: 19,024 shares; 2026Q1: 4,675 shares; 2026Q2: 4,675 shares 4,675 $268K 0.01% 0 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: 4,163 shares; 2024Q4: 8,325 shares; 2025Q1: not reported; 2025Q2: 8,325 shares; 2025Q3: 7,325 shares; 2025Q4: 7,485 shares; 2026Q1: 7,325 shares; 2026Q2: 7,325 shares 7,325 $265K 0.01% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 370 shares; 2026Q2: 367 shares 367 $264K 0.01% -3 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN 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: 4,780 shares; 2025Q4: 4,780 shares; 2026Q1: 4,780 shares; 2026Q2: 5,010 shares 5,010 $256K 0.01% +230 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,344 shares; 2024Q4: 2,328 shares; 2025Q1: 2,328 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,184 shares; 2026Q1: 2,108 shares; 2026Q2: 2,399 shares 2,399 $249K 0.01% +291 Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO NV 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: 15,436 shares; 2026Q1: 15,436 shares; 2026Q2: 14,210 shares 14,210 $247K 0.01% -1,226 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,105 shares 1,105 $247K 0.01% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821 shares; 2024Q4: 823 shares; 2025Q1: 824 shares; 2025Q2: 826 shares; 2025Q3: 828 shares; 2025Q4: 945 shares; 2026Q1: 831 shares; 2026Q2: 899 shares 899 $245K 0.01% +68 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069 shares; 2024Q4: 1,070 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 1,021 shares; 2025Q4: 1,026 shares; 2026Q1: 1,021 shares; 2026Q2: 1,109 shares 1,109 $242K 0.01% +88 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: 8,845 shares; 2025Q1: not reported; 2025Q2: 8,840 shares; 2025Q3: 8,840 shares; 2025Q4: 8,340 shares; 2026Q1: 8,340 shares; 2026Q2: 8,340 shares 8,340 $242K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,090 shares; 2025Q3: 1,120 shares; 2025Q4: 1,155 shares; 2026Q1: 1,180 shares; 2026Q2: 1,186 shares 1,186 $238K 0.01% +6 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,786 shares; 2024Q4: 6,730 shares; 2025Q1: 5,242 shares; 2025Q2: 4,661 shares; 2025Q3: 4,661 shares; 2025Q4: 3,386 shares; 2026Q1: 3,261 shares; 2026Q2: 1,794 shares 1,794 $234K 0.01% -1,467 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: 1,877 shares; 2024Q4: 1,847 shares; 2025Q1: 1,737 shares; 2025Q2: 1,447 shares; 2025Q3: 1,210 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 744 shares 744 $222K 0.01% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,435 shares; 2024Q4: 4,435 shares; 2025Q1: 4,328 shares; 2025Q2: 7,038 shares; 2025Q3: 7,010 shares; 2025Q4: 6,920 shares; 2026Q1: 6,899 shares; 2026Q2: 6,334 shares 6,334 $220K 0.01% -565 Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,120 shares; 2024Q4: not reported; 2025Q1: 3,120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,943 shares; 2026Q2: 2,943 shares 2,943 $219K 0.01% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,277 shares 1,277 $217K 0.01% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,983 shares; 2024Q4: not reported; 2025Q1: 1,944 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,002 shares; 2026Q1: 2,991 shares; 2026Q2: 2,992 shares 2,992 $214K 0.01% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,653 shares 1,653 $209K 0.01% new Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,270 shares 1,270 $209K 0.01% new Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,715 shares 1,715 $207K 0.01% new Timeline BNT BROOKFIELD WEALTH SOL LTD More: the full row for BROOKFIELD WEALTH SOL 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: 3,150 shares; 2025Q4: 4,725 shares; 2026Q1: not reported; 2026Q2: 4,725 shares 4,725 $202K 0.01% new Timeline VICR VICOR CORP More: the full row for VICOR 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: 528 shares 528 $201K 0.01% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,165 shares; 2024Q4: 19,733 shares; 2025Q1: 19,733 shares; 2025Q2: 12,383 shares; 2025Q3: 12,383 shares; 2025Q4: 12,599 shares; 2026Q1: 14,057 shares; 2026Q2: 14,057 shares 14,057 $195K 0.01% 0 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,479 shares; 2024Q4: 18,811 shares; 2025Q1: 18,811 shares; 2025Q2: 18,811 shares; 2025Q3: 18,811 shares; 2025Q4: 18,811 shares; 2026Q1: 18,811 shares; 2026Q2: 18,811 shares 18,811 $180K <0.01% 0 Timeline CRF CORNERSTONE TOTAL RETURN FD More: the full row for CORNERSTONE TOTAL RETURN 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: 21,785 shares; 2025Q4: 21,975 shares; 2026Q1: 23,390 shares; 2026Q2: 24,457 shares 24,457 $176K <0.01% +1,067 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST 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: 17,630 shares; 2025Q4: 19,471 shares; 2026Q1: 22,037 shares; 2026Q2: 22,847 shares 22,847 $173K <0.01% +810 Timeline CHMI CHERRY HILL MTG INVT CORP More: the full row for CHERRY HILL MTG INVT 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: 10,681 shares 10,681 $25.8K <0.01% new Timeline TRIB TRINITY BIOTECH INVT LTD More: the full row for TRINITY BIOTECH INVT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $7K <0.01% 0 Timeline