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; 2024Q2: 420,117 shares; 2024Q3: 404,233 shares; 2024Q4: 416,986 shares; 2025Q1: 423,050 shares; 2025Q2: 763,393 shares; 2025Q3: 807,888 shares; 2025Q4: 827,165 shares; 2026Q1: 842,318 shares 842,318 $54M 7.8% +15,153 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 626,854 shares; 2024Q3: 705,910 shares; 2024Q4: 649,170 shares; 2025Q1: 638,983 shares; 2025Q2: 550,270 shares; 2025Q3: 547,323 shares; 2025Q4: 533,240 shares; 2026Q1: 442,711 shares 442,711 $41M 5.93% -90,529 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 725,628 shares; 2024Q3: 1,409,595 shares; 2024Q4: 934,830 shares; 2025Q1: 1,023,598 shares; 2025Q2: 915,074 shares; 2025Q3: 798,102 shares; 2025Q4: 641,211 shares; 2026Q1: 807,604 shares 807,604 $40.7M 5.88% +166,393 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 368,723 shares; 2024Q4: 353,041 shares; 2025Q1: 405,166 shares; 2025Q2: 327,494 shares; 2025Q3: 333,623 shares; 2025Q4: 460,299 shares; 2026Q1: 471,250 shares 471,250 $32.9M 4.75% +10,951 Timeline SPHQ 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; 2024Q2: 504,306 shares; 2024Q3: 492,711 shares; 2024Q4: 526,580 shares; 2025Q1: 533,150 shares; 2025Q2: 507,230 shares; 2025Q3: 475,978 shares; 2025Q4: 452,850 shares; 2026Q1: 413,627 shares 413,627 $31.1M 4.5% -39,223 Timeline XMHQ 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; 2024Q2: 303,348 shares; 2024Q3: 305,681 shares; 2024Q4: 346,527 shares; 2025Q1: 365,770 shares; 2025Q2: 274,110 shares; 2025Q3: 274,950 shares; 2025Q4: 274,130 shares; 2026Q1: 281,267 shares 281,267 $29.1M 4.2% +7,137 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 67,888 shares; 2024Q3: 67,158 shares; 2024Q4: 70,295 shares; 2025Q1: 68,401 shares; 2025Q2: 64,815 shares; 2025Q3: 64,050 shares; 2025Q4: 65,076 shares; 2026Q1: 65,424 shares 65,424 $27.9M 4.03% +348 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 289,040 shares; 2025Q3: 303,012 shares; 2025Q4: 309,452 shares; 2026Q1: 315,497 shares 315,497 $26.8M 3.87% +6,045 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 347,666 shares; 2024Q4: 420,185 shares; 2025Q1: 418,343 shares; 2025Q2: 413,732 shares; 2025Q3: 412,026 shares; 2025Q4: 456,610 shares; 2026Q1: 431,324 shares 431,324 $25.1M 3.63% -25,286 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 279,588 shares; 2025Q3: 306,323 shares; 2025Q4: 318,343 shares; 2026Q1: 325,345 shares 325,345 $24.6M 3.56% +7,002 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 83,964 shares; 2024Q3: 85,764 shares; 2024Q4: 87,888 shares; 2025Q1: 86,716 shares; 2025Q2: 85,810 shares; 2025Q3: 82,884 shares; 2025Q4: 81,703 shares; 2026Q1: 80,561 shares 80,561 $23.2M 3.35% -1,142 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 95,514 shares; 2024Q3: 99,950 shares; 2024Q4: 99,403 shares; 2025Q1: 97,032 shares; 2025Q2: 92,365 shares; 2025Q3: 88,409 shares; 2025Q4: 91,270 shares; 2026Q1: 88,021 shares 88,021 $22.3M 3.23% -3,249 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 47,242 shares; 2024Q3: 48,461 shares; 2024Q4: 48,014 shares; 2025Q1: 47,552 shares; 2025Q2: 47,099 shares; 2025Q3: 46,383 shares; 2025Q4: 46,414 shares; 2026Q1: 45,570 shares 45,570 $16.9M 2.44% -844 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,649,324 shares; 2024Q3: 1,252,850 shares; 2024Q4: 1,006,363 shares; 2025Q1: 927,618 shares; 2025Q2: 863,045 shares; 2025Q3: 800,383 shares; 2025Q4: 750,002 shares; 2026Q1: 731,365 shares 731,365 $16.8M 2.42% -18,637 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 78,623 shares; 2024Q3: 85,421 shares; 2024Q4: 88,124 shares; 2025Q1: 90,178 shares; 2025Q2: 89,043 shares; 2025Q3: 88,992 shares; 2025Q4: 85,911 shares; 2026Q1: 81,055 shares 81,055 $14.1M 2.04% -4,856 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 77,411 shares; 2024Q3: 119,093 shares; 2024Q4: 168,919 shares; 2025Q1: 182,694 shares; 2025Q2: 190,694 shares; 2025Q3: 189,681 shares; 2025Q4: 187,466 shares; 2026Q1: 192,856 shares 192,856 $12.3M 1.78% +5,390 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; 2024Q2: 59,344 shares; 2024Q3: 60,581 shares; 2024Q4: 63,489 shares; 2025Q1: 63,252 shares; 2025Q2: 61,241 shares; 2025Q3: 57,531 shares; 2025Q4: 56,325 shares; 2026Q1: 53,848 shares 53,848 $11.2M 1.62% -2,477 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; 2024Q2: 14,765 shares; 2024Q3: 14,659 shares; 2024Q4: 13,138 shares; 2025Q1: 12,991 shares; 2025Q2: 12,393 shares; 2025Q3: 11,416 shares; 2025Q4: 11,299 shares; 2026Q1: 10,860 shares 10,860 $10.8M 1.56% -439 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,018 shares; 2025Q3: 87,924 shares; 2025Q4: 88,765 shares; 2026Q1: 97,387 shares 97,387 $10.8M 1.56% +8,622 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 111,294 shares; 2024Q3: 110,851 shares; 2024Q4: 114,311 shares; 2025Q1: 114,325 shares; 2025Q2: 112,097 shares; 2025Q3: 109,794 shares; 2025Q4: 111,903 shares; 2026Q1: 114,118 shares 114,118 $10M 1.45% +2,215 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; 2024Q2: 9,135 shares; 2024Q3: 10,084 shares; 2024Q4: 11,299 shares; 2025Q1: 12,166 shares; 2025Q2: 12,868 shares; 2025Q3: 13,136 shares; 2025Q4: 13,517 shares; 2026Q1: 14,588 shares 14,588 $8.72M 1.26% +1,071 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,434 shares; 2024Q3: 28,590 shares; 2024Q4: 30,627 shares; 2025Q1: 31,125 shares; 2025Q2: 29,382 shares; 2025Q3: 28,421 shares; 2025Q4: 26,634 shares; 2026Q1: 25,898 shares 25,898 $8.02M 1.16% -736 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; 2024Q2: 12,595 shares; 2024Q3: 12,590 shares; 2024Q4: 12,968 shares; 2025Q1: 12,811 shares; 2025Q2: 12,847 shares; 2025Q3: 13,203 shares; 2025Q4: 13,634 shares; 2026Q1: 13,371 shares 13,371 $7.65M 1.11% -263 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 60,082 shares; 2024Q3: 64,935 shares; 2024Q4: 69,703 shares; 2025Q1: 66,682 shares; 2025Q2: 67,625 shares; 2025Q3: 64,180 shares; 2025Q4: 61,177 shares; 2026Q1: 59,664 shares 59,664 $7.42M 1.07% -1,513 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 31,358 shares; 2024Q3: 32,021 shares; 2024Q4: 27,114 shares; 2025Q1: 28,990 shares; 2025Q2: 28,170 shares; 2025Q3: 31,260 shares; 2025Q4: 32,234 shares; 2026Q1: 34,601 shares 34,601 $7.16M 1.04% +2,367 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; 2024Q2: 28,021 shares; 2024Q3: 28,696 shares; 2024Q4: 29,693 shares; 2025Q1: 29,710 shares; 2025Q2: 28,116 shares; 2025Q3: 27,272 shares; 2025Q4: 26,921 shares; 2026Q1: 26,859 shares 26,859 $6.51M 0.94% -62 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; 2024Q2: 15,789 shares; 2024Q3: 15,769 shares; 2024Q4: 15,080 shares; 2025Q1: 14,573 shares; 2025Q2: 14,448 shares; 2025Q3: 14,415 shares; 2025Q4: 14,394 shares; 2026Q1: 14,045 shares 14,045 $6.13M 0.89% -349 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,490 shares; 2025Q1: 19,479 shares; 2025Q2: 24,118 shares; 2025Q3: 24,636 shares; 2025Q4: 24,108 shares; 2026Q1: 23,954 shares 23,954 $6M 0.87% -154 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 29,602 shares; 2024Q3: 29,677 shares; 2024Q4: 30,748 shares; 2025Q1: 30,607 shares; 2025Q2: 29,991 shares; 2025Q3: 29,649 shares; 2025Q4: 29,126 shares; 2026Q1: 18,855 shares 18,855 $5.7M 0.82% -10,271 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,454 shares; 2025Q2: 5,297 shares; 2025Q3: 5,925 shares; 2025Q4: 5,834 shares; 2026Q1: 5,817 shares 5,817 $5.08M 0.73% -17 Timeline MCHB MECHANICS BANCORP More: the full row for MECHANICS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 326,808 shares; 2025Q4: 343,313 shares; 2026Q1: 343,313 shares 343,313 $5.06M 0.73% 0 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 39,893 shares; 2024Q3: 42,802 shares; 2024Q4: 38,876 shares; 2025Q1: 32,533 shares; 2025Q2: 31,921 shares; 2025Q3: 32,446 shares; 2025Q4: 44,026 shares; 2026Q1: 45,809 shares 45,809 $4.23M 0.61% +1,783 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 45,492 shares; 2024Q3: 46,045 shares; 2024Q4: 46,029 shares; 2025Q1: 45,786 shares; 2025Q2: 45,480 shares; 2025Q3: 42,145 shares; 2025Q4: 41,346 shares; 2026Q1: 36,878 shares 36,878 $3.79M 0.55% -4,468 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; 2024Q2: 1,163 shares; 2024Q3: 1,492 shares; 2024Q4: 2,871 shares; 2025Q1: 3,033 shares; 2025Q2: 2,985 shares; 2025Q3: 3,744 shares; 2025Q4: 3,959 shares; 2026Q1: 3,985 shares 3,985 $3.67M 0.53% +26 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,802 shares; 2024Q3: 3,761 shares; 2024Q4: 3,989 shares; 2025Q1: 3,956 shares; 2025Q2: 3,884 shares; 2025Q3: 3,568 shares; 2025Q4: 3,378 shares; 2026Q1: 3,303 shares 3,303 $3.6M 0.52% -75 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 27,958 shares; 2024Q3: 28,882 shares; 2024Q4: 30,683 shares; 2025Q1: 30,589 shares; 2025Q2: 30,986 shares; 2025Q3: 32,752 shares; 2025Q4: 31,607 shares; 2026Q1: 30,296 shares 30,296 $3.48M 0.5% -1,311 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; 2024Q2: 11,075 shares; 2024Q3: 11,211 shares; 2024Q4: 12,183 shares; 2025Q1: 12,213 shares; 2025Q2: 11,733 shares; 2025Q3: 11,483 shares; 2025Q4: 10,909 shares; 2026Q1: 10,536 shares 10,536 $3.47M 0.5% -373 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; 2024Q2: 11,774 shares; 2024Q3: 11,885 shares; 2024Q4: 12,143 shares; 2025Q1: 12,227 shares; 2025Q2: 11,863 shares; 2025Q3: 11,058 shares; 2025Q4: 10,576 shares; 2026Q1: 10,341 shares 10,341 $3.31M 0.48% -235 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; 2024Q2: 5,808 shares; 2024Q3: 6,024 shares; 2024Q4: 6,083 shares; 2025Q1: 6,072 shares; 2025Q2: 6,058 shares; 2025Q3: 10,836 shares; 2025Q4: 12,136 shares; 2026Q1: 11,040 shares 11,040 $3.25M 0.47% -1,096 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; 2024Q2: 3,348 shares; 2024Q3: 3,609 shares; 2024Q4: 3,893 shares; 2025Q1: 3,763 shares; 2025Q2: 3,757 shares; 2025Q3: 3,714 shares; 2025Q4: 3,605 shares; 2026Q1: 3,542 shares 3,542 $3.17M 0.46% -63 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,631 shares; 2025Q1: 6,016 shares; 2025Q2: 7,425 shares; 2025Q3: 8,200 shares; 2025Q4: 7,942 shares; 2026Q1: 8,589 shares 8,589 $3.07M 0.44% +647 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; 2024Q2: 16,926 shares; 2024Q3: 16,904 shares; 2024Q4: 16,944 shares; 2025Q1: 20,681 shares; 2025Q2: 21,360 shares; 2025Q3: 54,697 shares; 2025Q4: 62,339 shares; 2026Q1: 61,066 shares 61,066 $2.98M 0.43% -1,273 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; 2024Q2: 5,144 shares; 2024Q3: 5,140 shares; 2024Q4: 5,140 shares; 2025Q1: 5,140 shares; 2025Q2: 5,140 shares; 2025Q3: 5,140 shares; 2025Q4: 5,140 shares; 2026Q1: 5,132 shares 5,132 $2.96M 0.43% -8 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 30,794 shares; 2024Q3: 25,533 shares; 2024Q4: 15,410 shares; 2025Q1: 13,824 shares; 2025Q2: 12,283 shares; 2025Q3: 11,432 shares; 2025Q4: 11,966 shares; 2026Q1: 11,842 shares 11,842 $2.89M 0.42% -124 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4 $2.87M 0.42% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,924 shares; 2025Q3: 17,136 shares; 2025Q4: 18,475 shares; 2026Q1: 21,533 shares 21,533 $2.72M 0.39% +3,058 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 24,571 shares; 2024Q3: 24,075 shares; 2024Q4: 22,047 shares; 2025Q1: 22,050 shares; 2025Q2: 21,863 shares; 2025Q3: 20,603 shares; 2025Q4: 20,163 shares; 2026Q1: 18,458 shares 18,458 $2.72M 0.39% -1,705 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,883 shares; 2024Q3: 2,393 shares; 2024Q4: 2,389 shares; 2025Q1: 2,313 shares; 2025Q2: 2,293 shares; 2025Q3: 10,225 shares; 2025Q4: 12,504 shares; 2026Q1: 12,415 shares 12,415 $2.7M 0.39% -89 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,764 shares; 2025Q4: 1,927 shares; 2026Q1: 1,988 shares 1,988 $2.63M 0.38% +61 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,158 shares; 2024Q3: 4,369 shares; 2024Q4: 3,577 shares; 2025Q1: 4,195 shares; 2025Q2: 4,268 shares; 2025Q3: 4,244 shares; 2025Q4: 4,548 shares; 2026Q1: 4,516 shares 4,516 $2.54M 0.37% -32 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; 2024Q2: 7,794 shares; 2024Q3: 7,792 shares; 2024Q4: 7,706 shares; 2025Q1: 7,225 shares; 2025Q2: 7,206 shares; 2025Q3: 6,378 shares; 2025Q4: 5,949 shares; 2026Q1: 5,143 shares 5,143 $2.46M 0.36% -806 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,289 shares; 2024Q3: 8,829 shares; 2024Q4: 8,819 shares; 2025Q1: 8,776 shares; 2025Q2: 8,776 shares; 2025Q3: 8,602 shares; 2025Q4: 7,888 shares; 2026Q1: 7,843 shares 7,843 $2.25M 0.33% -45 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 27,001 shares; 2024Q3: 30,539 shares; 2024Q4: 36,441 shares; 2025Q1: 39,466 shares; 2025Q2: 42,254 shares; 2025Q3: 43,395 shares; 2025Q4: 45,020 shares; 2026Q1: 49,088 shares 49,088 $2.24M 0.32% +4,068 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,296 shares; 2026Q1: 80,713 shares 80,713 $2.12M 0.31% +16,417 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 354 shares; 2024Q3: 356 shares; 2024Q4: 358 shares; 2025Q1: 361 shares; 2025Q2: 353 shares; 2025Q3: 344 shares; 2025Q4: 3,620 shares; 2026Q1: 21,730 shares 21,730 $2.09M 0.3% +18,110 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 17,419 shares; 2024Q3: 16,467 shares; 2024Q4: 17,179 shares; 2025Q1: 17,001 shares; 2025Q2: 16,125 shares; 2025Q3: 13,916 shares; 2025Q4: 25,479 shares; 2026Q1: 26,807 shares 26,807 $1.97M 0.29% +1,328 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,551 shares; 2025Q4: 8,953 shares; 2026Q1: 15,400 shares 15,400 $1.89M 0.27% +6,447 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 24,295 shares; 2024Q3: 24,317 shares; 2024Q4: 24,330 shares; 2025Q1: 24,345 shares; 2025Q2: 24,347 shares; 2025Q3: 20,981 shares; 2025Q4: 21,024 shares; 2026Q1: 21,323 shares 21,323 $1.85M 0.27% +299 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,254 shares; 2025Q4: 18,064 shares; 2026Q1: 21,314 shares 21,314 $1.74M 0.25% +3,250 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,332 shares; 2025Q4: 16,240 shares; 2026Q1: 18,347 shares 18,347 $1.7M 0.25% +2,107 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; 2024Q2: 10,359 shares; 2024Q3: 9,412 shares; 2024Q4: 9,526 shares; 2025Q1: 8,744 shares; 2025Q2: 7,500 shares; 2025Q3: 6,352 shares; 2025Q4: 5,891 shares; 2026Q1: 6,683 shares 6,683 $1.65M 0.24% +792 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; 2024Q2: 17,295 shares; 2024Q3: 17,498 shares; 2024Q4: 18,046 shares; 2025Q1: 18,202 shares; 2025Q2: 16,105 shares; 2025Q3: 7,985 shares; 2025Q4: 6,773 shares; 2026Q1: 6,606 shares 6,606 $1.6M 0.23% -167 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,384 shares; 2025Q4: 5,723 shares; 2026Q1: 6,361 shares 6,361 $1.59M 0.23% +638 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,722 shares; 2024Q3: 3,832 shares; 2024Q4: 4,180 shares; 2025Q1: 4,172 shares; 2025Q2: 4,252 shares; 2025Q3: 4,337 shares; 2025Q4: 4,357 shares; 2026Q1: 3,960 shares 3,960 $1.47M 0.21% -397 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; 2024Q2: 10,647 shares; 2024Q3: 10,756 shares; 2024Q4: 3,457 shares; 2025Q1: 3,332 shares; 2025Q2: 3,134 shares; 2025Q3: 3,116 shares; 2025Q4: 3,144 shares; 2026Q1: 2,976 shares 2,976 $1.46M 0.21% -168 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 33,251 shares; 2024Q3: 34,249 shares; 2024Q4: 36,338 shares; 2025Q1: 36,223 shares; 2025Q2: 35,585 shares; 2025Q3: 29,423 shares; 2025Q4: 28,833 shares; 2026Q1: 8,798 shares 8,798 $1.43M 0.21% -20,035 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; 2024Q2: 2,727 shares; 2024Q3: 2,727 shares; 2024Q4: 2,227 shares; 2025Q1: 2,227 shares; 2025Q2: 2,227 shares; 2025Q3: 2,251 shares; 2025Q4: 2,212 shares; 2026Q1: 2,180 shares 2,180 $1.42M 0.21% -32 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,990 shares; 2025Q4: 2,256 shares; 2026Q1: 2,581 shares 2,581 $1.42M 0.2% +325 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; 2024Q2: 42,598 shares; 2024Q3: 45,289 shares; 2024Q4: 33,431 shares; 2025Q1: 26,109 shares; 2025Q2: 12,025 shares; 2025Q3: 6,559 shares; 2025Q4: 12,129 shares; 2026Q1: 11,665 shares 11,665 $1.4M 0.2% -464 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,727 shares 13,727 $1.28M 0.19% new 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,655 shares; 2025Q4: 13,736 shares; 2026Q1: 13,385 shares 13,385 $1.26M 0.18% -351 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; 2024Q2: 3,375 shares; 2024Q3: 3,375 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $1.23M 0.18% 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; 2024Q2: 12,649 shares; 2024Q3: 12,736 shares; 2024Q4: 13,515 shares; 2025Q1: 13,340 shares; 2025Q2: 4,772 shares; 2025Q3: 4,898 shares; 2025Q4: 4,577 shares; 2026Q1: 4,326 shares 4,326 $1.17M 0.17% -251 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,957 shares; 2024Q3: 9,957 shares; 2024Q4: 9,507 shares; 2025Q1: 9,507 shares; 2025Q2: 9,507 shares; 2025Q3: 9,507 shares; 2025Q4: 9,507 shares; 2026Q1: 9,507 shares 9,507 $1.08M 0.16% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 32,131 shares; 2024Q3: 32,322 shares; 2024Q4: 32,829 shares; 2025Q1: 33,018 shares; 2025Q2: 31,576 shares; 2025Q3: 27,425 shares; 2025Q4: 24,846 shares; 2026Q1: 5,350 shares 5,350 $1.06M 0.15% -19,496 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,611 shares; 2025Q4: 6,838 shares; 2026Q1: 7,255 shares 7,255 $1.06M 0.15% +417 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; 2024Q2: 14,455 shares; 2024Q3: 14,442 shares; 2024Q4: 11,696 shares; 2025Q1: 11,814 shares; 2025Q2: 10,787 shares; 2025Q3: 9,697 shares; 2025Q4: 9,465 shares; 2026Q1: 4,026 shares 4,026 $1.05M 0.15% -5,439 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,015 shares; 2024Q3: 12,015 shares; 2024Q4: 12,015 shares; 2025Q1: 11,087 shares; 2025Q2: 11,451 shares; 2025Q3: 10,650 shares; 2025Q4: 10,650 shares; 2026Q1: 10,650 shares 10,650 $1.03M 0.15% 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,431 shares; 2025Q1: 7,053 shares; 2025Q2: 6,958 shares; 2025Q3: 6,931 shares; 2025Q4: 6,679 shares; 2026Q1: 6,649 shares 6,649 $973K 0.14% -30 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,661 shares; 2024Q3: 2,666 shares; 2024Q4: 2,668 shares; 2025Q1: 2,668 shares; 2025Q2: 2,668 shares; 2025Q3: 2,568 shares; 2025Q4: 2,372 shares; 2026Q1: 1,365 shares 1,365 $967K 0.14% -1,007 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,983 shares; 2025Q4: 1,787 shares; 2026Q1: 1,935 shares 1,935 $938K 0.14% +148 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; 2024Q2: 2,776 shares; 2024Q3: 2,775 shares; 2024Q4: 2,775 shares; 2025Q1: 2,982 shares; 2025Q2: 2,982 shares; 2025Q3: 2,730 shares; 2025Q4: 2,730 shares; 2026Q1: 2,891 shares 2,891 $927K 0.13% +161 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; 2024Q2: 5,547 shares; 2024Q3: 5,590 shares; 2024Q4: 6,405 shares; 2025Q1: 6,333 shares; 2025Q2: 5,408 shares; 2025Q3: 1,578 shares; 2025Q4: 1,458 shares; 2026Q1: 1,454 shares 1,454 $879K 0.13% -4 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,148 shares; 2024Q3: 4,148 shares; 2024Q4: 3,928 shares; 2025Q1: 3,928 shares; 2025Q2: 3,928 shares; 2025Q3: 3,928 shares; 2025Q4: 3,928 shares; 2026Q1: 4,100 shares 4,100 $866K 0.13% +172 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; 2024Q2: 14,269 shares; 2024Q3: 14,159 shares; 2024Q4: 15,211 shares; 2025Q1: 15,509 shares; 2025Q2: 14,800 shares; 2025Q3: 6,335 shares; 2025Q4: 4,271 shares; 2026Q1: 4,259 shares 4,259 $827K 0.12% -12 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; 2024Q2: 6,187 shares; 2024Q3: 7,861 shares; 2024Q4: 5,976 shares; 2025Q1: 6,079 shares; 2025Q2: 4,984 shares; 2025Q3: 4,899 shares; 2025Q4: 4,972 shares; 2026Q1: 4,870 shares 4,870 $826K 0.12% -102 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; 2024Q2: 3,050 shares; 2024Q3: 2,964 shares; 2024Q4: 5,926 shares; 2025Q1: 5,605 shares; 2025Q2: 5,601 shares; 2025Q3: 5,606 shares; 2025Q4: 5,601 shares; 2026Q1: 5,073 shares 5,073 $813K 0.12% -528 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 18,623 shares; 2024Q3: 18,623 shares; 2024Q4: 13,123 shares; 2025Q1: 13,123 shares; 2025Q2: 13,123 shares; 2025Q3: 13,123 shares; 2025Q4: 13,123 shares; 2026Q1: 13,123 shares 13,123 $812K 0.12% 0 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; 2024Q2: 5,437 shares; 2024Q3: 5,437 shares; 2024Q4: 5,437 shares; 2025Q1: 5,437 shares; 2025Q2: 5,437 shares; 2025Q3: 5,437 shares; 2025Q4: 5,437 shares; 2026Q1: 5,437 shares 5,437 $805K 0.12% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,083 shares; 2024Q3: 2,988 shares; 2024Q4: 1,305 shares; 2025Q1: 1,231 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,911 shares; 2026Q1: 5,513 shares 5,513 $796K 0.12% -398 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,126 shares; 2024Q3: 5,863 shares; 2024Q4: 7,006 shares; 2025Q1: 7,493 shares; 2025Q2: 7,963 shares; 2025Q3: 8,015 shares; 2025Q4: 8,537 shares; 2026Q1: 9,414 shares 9,414 $785K 0.11% +877 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,524 shares; 2024Q3: 9,242 shares; 2024Q4: 8,464 shares; 2025Q1: 8,464 shares; 2025Q2: 8,464 shares; 2025Q3: 8,464 shares; 2025Q4: 8,464 shares; 2026Q1: 8,464 shares 8,464 $746K 0.11% 0 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,251 shares; 2025Q4: 25,925 shares; 2026Q1: 25,925 shares 25,925 $704K 0.1% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,339 shares; 2024Q3: 3,340 shares; 2024Q4: 3,341 shares; 2025Q1: 3,340 shares; 2025Q2: 3,271 shares; 2025Q3: 3,271 shares; 2025Q4: 3,271 shares; 2026Q1: 3,271 shares 3,271 $682K 0.1% 0 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,723 shares; 2026Q1: 14,723 shares 14,723 $678K 0.1% 0 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,242 shares; 2026Q1: 26,242 shares 26,242 $677K 0.1% 0 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 30,566 shares; 2024Q3: 9,460 shares; 2024Q4: 9,460 shares; 2025Q1: 9,613 shares; 2025Q2: 9,247 shares; 2025Q3: 8,983 shares; 2025Q4: 8,788 shares; 2026Q1: 8,745 shares 8,745 $669K 0.1% -43 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,864 shares; 2025Q4: 16,914 shares; 2026Q1: 10,329 shares 10,329 $648K 0.09% -6,585 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,035 shares; 2024Q3: 8,035 shares; 2024Q4: 11,994 shares; 2025Q1: 11,994 shares; 2025Q2: 11,994 shares; 2025Q3: 11,994 shares; 2025Q4: 13,970 shares; 2026Q1: 12,334 shares 12,334 $624K 0.09% -1,636 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,598 shares; 2026Q1: 14,551 shares 14,551 $565K 0.08% -47 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; 2024Q2: 6,503 shares; 2024Q3: 7,111 shares; 2024Q4: 3,583 shares; 2025Q1: 3,585 shares; 2025Q2: 3,588 shares; 2025Q3: 3,584 shares; 2025Q4: 3,571 shares; 2026Q1: 3,408 shares 3,408 $563K 0.08% -163 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239 shares; 2025Q4: 298 shares; 2026Q1: 133 shares 133 $560K 0.08% -165 Timeline VTHR VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,311 shares; 2024Q3: 2,311 shares; 2024Q4: 2,311 shares; 2025Q1: 1,891 shares; 2025Q2: 1,891 shares; 2025Q3: 1,891 shares; 2025Q4: 1,891 shares; 2026Q1: 1,891 shares 1,891 $544K 0.08% 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; 2024Q2: 6,882 shares; 2024Q3: 6,599 shares; 2024Q4: 6,295 shares; 2025Q1: 5,866 shares; 2025Q2: 11,732 shares; 2025Q3: 11,918 shares; 2025Q4: 12,041 shares; 2026Q1: 11,401 shares 11,401 $529K 0.08% -640 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,208 shares; 2024Q3: 2,215 shares; 2024Q4: 2,220 shares; 2025Q1: 2,209 shares; 2025Q2: 2,208 shares; 2025Q3: 1,880 shares; 2025Q4: 1,863 shares; 2026Q1: 1,026 shares 1,026 $513K 0.07% -837 Timeline KOMP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,503 shares; 2024Q3: 11,460 shares; 2024Q4: 9,530 shares; 2025Q1: 8,470 shares; 2025Q2: 8,470 shares; 2025Q3: 8,470 shares; 2025Q4: 8,470 shares; 2026Q1: 8,470 shares 8,470 $495K 0.07% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 970 shares; 2024Q3: 971 shares; 2024Q4: 884 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 889 shares; 2025Q4: 858 shares; 2026Q1: 652 shares 652 $445K 0.06% -206 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; 2024Q2: 1,633 shares; 2024Q3: 1,634 shares; 2024Q4: 1,636 shares; 2025Q1: 1,638 shares; 2025Q2: 1,633 shares; 2025Q3: 1,634 shares; 2025Q4: 1,645 shares; 2026Q1: 1,536 shares 1,536 $441K 0.06% -109 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; 2024Q2: 9,492 shares; 2024Q3: 9,432 shares; 2024Q4: 8,570 shares; 2025Q1: 8,293 shares; 2025Q2: 8,185 shares; 2025Q3: 7,339 shares; 2025Q4: 7,026 shares; 2026Q1: 5,659 shares 5,659 $439K 0.06% -1,367 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,766 shares; 2026Q1: 3,109 shares 3,109 $423K 0.06% -657 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; 2024Q2: 25,415 shares; 2024Q3: 25,846 shares; 2024Q4: 28,378 shares; 2025Q1: 28,099 shares; 2025Q2: 27,700 shares; 2025Q3: 22,089 shares; 2025Q4: 19,546 shares; 2026Q1: 2,366 shares 2,366 $410K 0.06% -17,180 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,121 shares 2,121 $387K 0.06% new Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,072 shares; 2024Q3: 2,076 shares; 2024Q4: 2,110 shares; 2025Q1: 2,105 shares; 2025Q2: 2,113 shares; 2025Q3: 2,116 shares; 2025Q4: 2,108 shares; 2026Q1: 1,627 shares 1,627 $384K 0.06% -481 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 548 shares; 2024Q3: 548 shares; 2024Q4: 548 shares; 2025Q1: 506 shares; 2025Q2: 542 shares; 2025Q3: 542 shares; 2025Q4: 582 shares; 2026Q1: 588 shares 588 $384K 0.06% +6 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 886 shares; 2024Q3: 874 shares; 2024Q4: 975 shares; 2025Q1: 966 shares; 2025Q2: 952 shares; 2025Q3: 957 shares; 2025Q4: 913 shares; 2026Q1: 109 shares 109 $368K 0.05% -804 Timeline SPAB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,643 shares; 2024Q3: 9,643 shares; 2024Q4: 9,643 shares; 2025Q1: 15,028 shares; 2025Q2: 14,232 shares; 2025Q3: 14,232 shares; 2025Q4: 14,232 shares; 2026Q1: 14,232 shares 14,232 $365K 0.05% 0 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; 2024Q2: not reported; 2024Q3: 4,381 shares; 2024Q4: 4,393 shares; 2025Q1: 4,381 shares; 2025Q2: 4,380 shares; 2025Q3: 4,380 shares; 2025Q4: 4,407 shares; 2026Q1: 4,403 shares 4,403 $356K 0.05% -4 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,635 shares; 2024Q3: 1,639 shares; 2024Q4: 1,642 shares; 2025Q1: 1,639 shares; 2025Q2: 1,643 shares; 2025Q3: 1,437 shares; 2025Q4: 1,447 shares; 2026Q1: 1,319 shares 1,319 $351K 0.05% -128 Timeline XOVR ENTREPRENEURSHARES SERIES TR More: the full row for ENTREPRENEURSHARES SERIES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,156 shares 20,156 $340K 0.05% new 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; 2024Q2: 2,906 shares; 2024Q3: 2,910 shares; 2024Q4: 1,239 shares; 2025Q1: 1,236 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,755 shares; 2026Q1: 1,505 shares 1,505 $340K 0.05% -250 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 610 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 607 shares; 2025Q4: 618 shares; 2026Q1: 618 shares 618 $332K 0.05% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,434 shares; 2026Q1: 1,516 shares 1,516 $332K 0.05% +82 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,541 shares; 2026Q1: 12,394 shares 12,394 $318K 0.05% -2,147 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,785 shares; 2024Q3: 12,452 shares; 2024Q4: 13,610 shares; 2025Q1: 13,574 shares; 2025Q2: 13,488 shares; 2025Q3: 12,363 shares; 2025Q4: 11,616 shares; 2026Q1: 958 shares 958 $309K 0.04% -10,658 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,987 shares; 2024Q3: 2,966 shares; 2024Q4: 2,968 shares; 2025Q1: 2,979 shares; 2025Q2: 2,982 shares; 2025Q3: 2,982 shares; 2025Q4: 2,268 shares; 2026Q1: 1,553 shares 1,553 $300K 0.04% -715 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 3,084 shares; 2024Q4: 3,079 shares; 2025Q1: 3,104 shares; 2025Q2: 3,112 shares; 2025Q3: 2,973 shares; 2025Q4: 3,076 shares; 2026Q1: 3,099 shares 3,099 $299K 0.04% +23 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; 2024Q2: not reported; 2024Q3: 2,159 shares; 2024Q4: 2,184 shares; 2025Q1: 2,197 shares; 2025Q2: 2,190 shares; 2025Q3: 2,184 shares; 2025Q4: 2,216 shares; 2026Q1: 2,231 shares 2,231 $292K 0.04% +15 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; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,440 shares; 2026Q1: 5,440 shares 5,440 $288K 0.04% 0 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; 2024Q2: 1,218 shares; 2024Q3: 1,218 shares; 2024Q4: 1,222 shares; 2025Q1: 1,225 shares; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares; 2025Q4: 1,249 shares; 2026Q1: 1,249 shares 1,249 $287K 0.04% 0 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,710 shares; 2024Q3: 4,710 shares; 2024Q4: 4,710 shares; 2025Q1: 4,710 shares; 2025Q2: 4,710 shares; 2025Q3: 4,710 shares; 2025Q4: 4,710 shares; 2026Q1: 4,710 shares 4,710 $280K 0.04% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,410 shares; 2024Q3: 2,763 shares; 2024Q4: 1,040 shares; 2025Q1: 895 shares; 2025Q2: 889 shares; 2025Q3: 909 shares; 2025Q4: 884 shares; 2026Q1: 884 shares 884 $275K 0.04% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,164 shares; 2024Q3: 5,164 shares; 2024Q4: 5,164 shares; 2025Q1: 5,164 shares; 2025Q2: 3,440 shares; 2025Q3: 3,440 shares; 2025Q4: 3,440 shares; 2026Q1: 3,440 shares 3,440 $258K 0.04% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,531 shares; 2024Q3: 3,537 shares; 2024Q4: 3,849 shares; 2025Q1: 3,861 shares; 2025Q2: 3,830 shares; 2025Q3: 3,830 shares; 2025Q4: 3,608 shares; 2026Q1: 1,922 shares 1,922 $254K 0.04% -1,686 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,657 shares; 2024Q3: 3,657 shares; 2024Q4: not reported; 2025Q1: 3,645 shares; 2025Q2: 3,647 shares; 2025Q3: 3,649 shares; 2025Q4: 3,686 shares; 2026Q1: 3,683 shares 3,683 $250K 0.04% -3 Timeline SGVT SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,480 shares 2,480 $250K 0.04% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,037 shares; 2024Q3: 1,037 shares; 2024Q4: 1,038 shares; 2025Q1: 1,037 shares; 2025Q2: 1,012 shares; 2025Q3: 866 shares; 2025Q4: 531 shares; 2026Q1: 567 shares 567 $246K 0.04% +36 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,559 shares; 2024Q3: 1,562 shares; 2024Q4: 1,465 shares; 2025Q1: 1,379 shares; 2025Q2: 1,302 shares; 2025Q3: 1,229 shares; 2025Q4: 1,147 shares; 2026Q1: 1,163 shares 1,163 $244K 0.04% +16 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,029 shares; 2026Q1: 7,029 shares 7,029 $239K 0.03% 0 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,671 shares; 2026Q1: 9,590 shares 9,590 $227K 0.03% -81 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,125 shares; 2026Q1: 9,125 shares 9,125 $223K 0.03% 0 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,829 shares 17,829 $221K 0.03% new 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; 2024Q2: 2,286 shares; 2024Q3: 2,286 shares; 2024Q4: 2,286 shares; 2025Q1: 2,286 shares; 2025Q2: 2,286 shares; 2025Q3: 2,198 shares; 2025Q4: 2,198 shares; 2026Q1: 1,935 shares 1,935 $212K 0.03% -263 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 711 shares; 2024Q3: 714 shares; 2024Q4: not reported; 2025Q1: 721 shares; 2025Q2: 719 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 578 shares 578 $203K 0.03% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,258 shares; 2024Q3: 13,132 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,513 shares; 2026Q1: 4,592 shares 4,592 $203K 0.03% -921 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,630 shares; 2025Q4: 2,684 shares; 2026Q1: 1,868 shares 1,868 $202K 0.03% -816 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,029 shares; 2025Q2: 36,029 shares; 2025Q3: 37,647 shares; 2025Q4: 14,788 shares; 2026Q1: 14,403 shares 14,403 $159K 0.02% -385 Timeline