IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,992 shares; 2024Q4: 526,958 shares; 2025Q1: 626,204 shares; 2025Q2: 645,119 shares; 2025Q3: 651,577 shares; 2025Q4: 654,638 shares; 2026Q1: 650,511 shares; 2026Q2: 634,403 shares 634,403 $70M 10.54% -16,108 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: 867,002 shares; 2024Q4: 733,064 shares; 2025Q1: 847,563 shares; 2025Q2: 901,457 shares; 2025Q3: 910,632 shares; 2025Q4: 920,192 shares; 2026Q1: 910,316 shares; 2026Q2: 877,904 shares 877,904 $62.6M 9.42% -32,412 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: 170,268 shares; 2024Q4: 134,381 shares; 2025Q1: 168,562 shares; 2025Q2: 170,717 shares; 2025Q3: 179,393 shares; 2025Q4: 181,656 shares; 2026Q1: 178,617 shares; 2026Q2: 174,957 shares 174,957 $35M 5.27% -3,660 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: 62,018 shares; 2024Q4: 42,560 shares; 2025Q1: 58,953 shares; 2025Q2: 57,874 shares; 2025Q3: 63,655 shares; 2025Q4: 64,665 shares; 2026Q1: 62,996 shares; 2026Q2: 61,760 shares 61,760 $23.3M 3.51% -1,236 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,543 shares; 2024Q4: 53,584 shares; 2025Q1: 69,793 shares; 2025Q2: 71,158 shares; 2025Q3: 74,964 shares; 2025Q4: 75,907 shares; 2026Q1: 74,431 shares; 2026Q2: 74,065 shares 74,065 $21.4M 3.23% -366 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: 33,750 shares; 2024Q4: 53,386 shares; 2025Q1: 33,043 shares; 2025Q2: 33,951 shares; 2025Q3: 34,875 shares; 2025Q4: 28,307 shares; 2026Q1: 28,026 shares; 2026Q2: 27,642 shares 27,642 $19.9M 3% -384 Timeline CVBF CVB FINL CORP More: the full row for CVB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,579 shares; 2024Q4: 367,579 shares; 2025Q1: 344,579 shares; 2025Q2: 344,579 shares; 2025Q3: 342,861 shares; 2025Q4: 342,861 shares; 2026Q1: 342,861 shares; 2026Q2: 342,861 shares 342,861 $15.5M 2.33% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,644 shares; 2024Q4: 21,717 shares; 2025Q1: 31,228 shares; 2025Q2: 32,478 shares; 2025Q3: 33,266 shares; 2025Q4: 34,926 shares; 2026Q1: 33,829 shares; 2026Q2: 30,122 shares 30,122 $13M 1.96% -3,707 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,503 shares; 2024Q4: 100,013 shares; 2025Q1: 127,095 shares; 2025Q2: 131,074 shares; 2025Q3: 132,583 shares; 2025Q4: 131,972 shares; 2026Q1: 129,828 shares; 2026Q2: 121,930 shares 121,930 $12.5M 1.88% -7,898 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: 25,102 shares; 2024Q4: 18,822 shares; 2025Q1: 24,799 shares; 2025Q2: 25,199 shares; 2025Q3: 33,684 shares; 2025Q4: 34,184 shares; 2026Q1: 33,410 shares; 2026Q2: 33,371 shares 33,371 $12.4M 1.87% -39 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: 45,751 shares; 2024Q4: 35,315 shares; 2025Q1: 44,110 shares; 2025Q2: 42,919 shares; 2025Q3: 43,441 shares; 2025Q4: 43,280 shares; 2026Q1: 40,696 shares; 2026Q2: 40,884 shares 40,884 $12.2M 1.83% +188 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: 58,513 shares; 2024Q4: 42,157 shares; 2025Q1: 31,455 shares; 2025Q2: 31,995 shares; 2025Q3: 34,787 shares; 2025Q4: 35,030 shares; 2026Q1: 34,412 shares; 2026Q2: 33,685 shares 33,685 $12M 1.81% -727 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: 29,539 shares; 2024Q4: 25,715 shares; 2025Q1: 29,123 shares; 2025Q2: 34,258 shares; 2025Q3: 39,714 shares; 2025Q4: 40,441 shares; 2026Q1: 40,328 shares; 2026Q2: 39,093 shares 39,093 $11.7M 1.77% -1,235 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: 43,655 shares; 2024Q4: 34,288 shares; 2025Q1: 42,540 shares; 2025Q2: 43,447 shares; 2025Q3: 50,600 shares; 2025Q4: 51,506 shares; 2026Q1: 50,520 shares; 2026Q2: 49,260 shares 49,260 $11.7M 1.77% -1,260 Timeline JBND 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,665 shares; 2025Q3: 208,653 shares; 2025Q4: 209,053 shares; 2026Q1: 214,255 shares; 2026Q2: 206,667 shares 206,667 $11.1M 1.66% -7,588 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: 135,890 shares; 2024Q4: 109,379 shares; 2025Q1: 134,845 shares; 2025Q2: 138,871 shares; 2025Q3: 94,544 shares; 2025Q4: 96,960 shares; 2026Q1: 95,492 shares; 2026Q2: 92,899 shares 92,899 $10.8M 1.63% -2,593 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: 16,750 shares; 2024Q4: 26,192 shares; 2025Q1: 15,540 shares; 2025Q2: 14,421 shares; 2025Q3: 14,428 shares; 2025Q4: 14,783 shares; 2026Q1: 14,088 shares; 2026Q2: 14,300 shares 14,300 $10.7M 1.61% +212 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: 91,039 shares; 2024Q4: 60,258 shares; 2025Q1: 104,214 shares; 2025Q2: 102,393 shares; 2025Q3: 104,228 shares; 2025Q4: 104,444 shares; 2026Q1: 101,440 shares; 2026Q2: 101,959 shares 101,959 $10.6M 1.59% +519 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: 14,749 shares; 2024Q4: 11,993 shares; 2025Q1: 15,500 shares; 2025Q2: 15,465 shares; 2025Q3: 16,058 shares; 2025Q4: 14,947 shares; 2026Q1: 14,142 shares; 2026Q2: 13,802 shares 13,802 $9.48M 1.43% -340 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: 23,434 shares; 2024Q4: 39,912 shares; 2025Q1: 25,172 shares; 2025Q2: 26,154 shares; 2025Q3: 26,854 shares; 2025Q4: 27,462 shares; 2026Q1: 27,097 shares; 2026Q2: 26,753 shares 26,753 $9.12M 1.37% -344 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: 28,333 shares; 2024Q4: 20,272 shares; 2025Q1: 30,092 shares; 2025Q2: 30,994 shares; 2025Q3: 31,875 shares; 2025Q4: 32,700 shares; 2026Q1: 24,919 shares; 2026Q2: 24,882 shares 24,882 $8.14M 1.23% -37 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: 79,127 shares; 2024Q4: 93,345 shares; 2025Q1: 130,145 shares; 2025Q2: 136,074 shares; 2025Q3: 138,342 shares; 2025Q4: 145,355 shares; 2026Q1: 144,146 shares; 2026Q2: 142,032 shares 142,032 $8.09M 1.22% -2,114 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: 10,521 shares; 2024Q4: 7,521 shares; 2025Q1: 10,462 shares; 2025Q2: 11,038 shares; 2025Q3: 11,083 shares; 2025Q4: 11,529 shares; 2026Q1: 8,077 shares; 2026Q2: 7,882 shares 7,882 $7.97M 1.2% -195 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: 31,779 shares; 2024Q4: 23,261 shares; 2025Q1: 30,795 shares; 2025Q2: 31,445 shares; 2025Q3: 32,296 shares; 2025Q4: 32,412 shares; 2026Q1: 31,769 shares; 2026Q2: 30,391 shares 30,391 $7.65M 1.15% -1,378 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: 64,985 shares; 2024Q4: 46,875 shares; 2025Q1: 61,872 shares; 2025Q2: 56,805 shares; 2025Q3: 56,745 shares; 2025Q4: 55,414 shares; 2026Q1: 51,754 shares; 2026Q2: 50,215 shares 50,215 $7.45M 1.12% -1,539 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: 22,645 shares; 2024Q4: 31,792 shares; 2025Q1: 22,003 shares; 2025Q2: 22,131 shares; 2025Q3: 22,652 shares; 2025Q4: 22,919 shares; 2026Q1: 22,660 shares; 2026Q2: 22,274 shares 22,274 $7.35M 1.11% -386 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,722 shares; 2024Q4: 32,000 shares; 2025Q1: 43,010 shares; 2025Q2: 41,558 shares; 2025Q3: 42,040 shares; 2025Q4: 41,432 shares; 2026Q1: 39,790 shares; 2026Q2: 40,216 shares 40,216 $7.07M 1.06% +426 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE 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: 70,698 shares 70,698 $6.28M 0.95% 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; 2024Q3: 64,948 shares; 2024Q4: 94,406 shares; 2025Q1: 66,955 shares; 2025Q2: 69,115 shares; 2025Q3: 70,165 shares; 2025Q4: 71,091 shares; 2026Q1: 69,920 shares; 2026Q2: 67,276 shares 67,276 $6.21M 0.93% -2,644 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,913 shares; 2024Q4: 2,609 shares; 2025Q1: 43,947 shares; 2025Q2: 44,293 shares; 2025Q3: 45,115 shares; 2025Q4: 49,077 shares; 2026Q1: 48,241 shares; 2026Q2: 47,347 shares 47,347 $6.08M 0.92% -894 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,054 shares; 2024Q4: 65,710 shares; 2025Q1: 85,663 shares; 2025Q2: 87,592 shares; 2025Q3: 89,232 shares; 2025Q4: 92,984 shares; 2026Q1: 91,349 shares; 2026Q2: 88,978 shares 88,978 $6.08M 0.91% -2,371 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,332 shares; 2026Q1: 86,345 shares; 2026Q2: 84,052 shares 84,052 $6.04M 0.91% -2,293 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: 58,664 shares; 2024Q4: 40,029 shares; 2025Q1: 57,418 shares; 2025Q2: 57,837 shares; 2025Q3: 58,597 shares; 2025Q4: 59,330 shares; 2026Q1: 57,828 shares; 2026Q2: 52,479 shares 52,479 $5.94M 0.9% -5,349 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: 30,040 shares; 2024Q4: 21,983 shares; 2025Q1: 30,592 shares; 2025Q2: 32,473 shares; 2025Q3: 34,701 shares; 2025Q4: 35,249 shares; 2026Q1: 35,423 shares; 2026Q2: 34,572 shares 34,572 $5.94M 0.89% -851 Timeline FCAL FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,928 shares; 2024Q4: 95,674 shares; 2025Q1: 123,075 shares; 2025Q2: 125,718 shares; 2025Q3: 124,520 shares; 2025Q4: not reported; 2026Q1: 118,812 shares; 2026Q2: 118,489 shares 118,489 $5.88M 0.89% -323 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,088 shares; 2024Q4: 122,678 shares; 2025Q1: 74,161 shares; 2025Q2: 76,020 shares; 2025Q3: 84,038 shares; 2025Q4: 85,459 shares; 2026Q1: 84,352 shares; 2026Q2: 81,295 shares 81,295 $5.87M 0.88% -3,057 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: 8,356 shares; 2024Q4: 5,960 shares; 2025Q1: 8,026 shares; 2025Q2: 8,165 shares; 2025Q3: 15,356 shares; 2025Q4: 15,800 shares; 2026Q1: 15,201 shares; 2026Q2: 16,467 shares 16,467 $5.81M 0.87% +1,266 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,524 shares; 2025Q1: 19,137 shares; 2025Q2: 20,831 shares; 2025Q3: 23,412 shares; 2025Q4: 23,995 shares; 2026Q1: 23,650 shares; 2026Q2: 22,732 shares 22,732 $5.79M 0.87% -918 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,431 shares; 2025Q3: 4,432 shares; 2025Q4: 29,292 shares; 2026Q1: 29,043 shares; 2026Q2: 28,353 shares 28,353 $5.52M 0.83% -690 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: 21,864 shares; 2024Q4: 63,208 shares; 2025Q1: 90,008 shares; 2025Q2: 91,565 shares; 2025Q3: 95,173 shares; 2025Q4: 97,388 shares; 2026Q1: 92,217 shares; 2026Q2: 91,206 shares 91,206 $5.51M 0.83% -1,011 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,526 shares; 2024Q4: 22,900 shares; 2025Q1: 27,555 shares; 2025Q2: 28,272 shares; 2025Q3: 29,089 shares; 2025Q4: 22,095 shares; 2026Q1: 21,970 shares; 2026Q2: 21,328 shares 21,328 $5.46M 0.82% -642 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: 6,316 shares; 2024Q4: 4,864 shares; 2025Q1: 6,212 shares; 2025Q2: 6,254 shares; 2025Q3: 11,250 shares; 2025Q4: 11,478 shares; 2026Q1: 11,213 shares; 2026Q2: 10,852 shares 10,852 $5.44M 0.82% -361 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: 18,760 shares; 2024Q4: 13,275 shares; 2025Q1: 19,514 shares; 2025Q2: 19,645 shares; 2025Q3: 19,853 shares; 2025Q4: 20,215 shares; 2026Q1: 19,879 shares; 2026Q2: 19,759 shares 19,759 $5.37M 0.81% -120 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,152 shares; 2024Q4: 26,896 shares; 2025Q1: 34,139 shares; 2025Q2: 35,173 shares; 2025Q3: 36,227 shares; 2025Q4: 38,165 shares; 2026Q1: 37,311 shares; 2026Q2: 21,700 shares 21,700 $5.19M 0.78% -15,611 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,268 shares; 2026Q2: 13,825 shares 13,825 $4.76M 0.72% +557 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: 26,390 shares; 2024Q4: 14,532 shares; 2025Q1: 26,795 shares; 2025Q2: 29,339 shares; 2025Q3: 26,679 shares; 2025Q4: 25,985 shares; 2026Q1: 25,951 shares; 2026Q2: 25,361 shares 25,361 $4.7M 0.71% -590 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,065 shares; 2025Q2: 29,297 shares; 2025Q3: 57,912 shares; 2025Q4: 56,676 shares; 2026Q1: 55,089 shares; 2026Q2: 51,142 shares 51,142 $4.69M 0.71% -3,947 Timeline TOST TOAST INC More: the full row for TOAST 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: 165,425 shares 165,425 $4.6M 0.69% new Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,605 shares; 2024Q4: 7,645 shares; 2025Q1: 7,922 shares; 2025Q2: 7,889 shares; 2025Q3: 12,986 shares; 2025Q4: 12,986 shares; 2026Q1: 12,986 shares; 2026Q2: 13,022 shares 13,022 $4.6M 0.69% +36 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: 8,794 shares; 2024Q4: 6,772 shares; 2025Q1: 8,618 shares; 2025Q2: 8,883 shares; 2025Q3: 9,366 shares; 2025Q4: 9,526 shares; 2026Q1: 9,313 shares; 2026Q2: 8,896 shares 8,896 $4.57M 0.69% -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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 406 shares; 2025Q4: 4,060 shares; 2026Q1: 55,173 shares; 2026Q2: 53,443 shares 53,443 $3.82M 0.57% -1,730 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,403 shares; 2025Q4: 18,504 shares; 2026Q1: 18,005 shares; 2026Q2: 17,081 shares 17,081 $3.73M 0.56% -924 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,008 shares; 2025Q4: 21,647 shares; 2026Q1: 21,741 shares; 2026Q2: 20,454 shares 20,454 $3.63M 0.55% -1,287 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,706 shares; 2024Q4: 8,701 shares; 2025Q1: 17,413 shares; 2025Q2: 17,508 shares; 2025Q3: 19,496 shares; 2025Q4: 19,620 shares; 2026Q1: 19,278 shares; 2026Q2: 18,458 shares 18,458 $3.52M 0.53% -820 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: 35,223 shares; 2024Q4: 27,988 shares; 2025Q1: 33,518 shares; 2025Q2: 34,337 shares; 2025Q3: 37,408 shares; 2025Q4: 37,807 shares; 2026Q1: 37,700 shares; 2026Q2: 34,887 shares 34,887 $3.36M 0.51% -2,813 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,074 shares; 2024Q4: 5,626 shares; 2025Q1: 6,726 shares; 2025Q2: 7,012 shares; 2025Q3: 7,138 shares; 2025Q4: 7,459 shares; 2026Q1: 7,376 shares; 2026Q2: 7,098 shares 7,098 $3.2M 0.48% -278 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,144 shares; 2026Q1: 21,101 shares; 2026Q2: 21,301 shares 21,301 $3.12M 0.47% +200 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,202 shares; 2024Q4: 25,885 shares; 2025Q1: 31,431 shares; 2025Q2: 32,748 shares; 2025Q3: 33,945 shares; 2025Q4: 35,084 shares; 2026Q1: 34,638 shares; 2026Q2: 33,194 shares 33,194 $2.94M 0.44% -1,444 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: 37,299 shares; 2024Q4: 29,802 shares; 2025Q1: 36,532 shares; 2025Q2: 36,805 shares; 2025Q3: 37,092 shares; 2025Q4: 37,886 shares; 2026Q1: 37,574 shares; 2026Q2: 35,771 shares 35,771 $2.93M 0.44% -1,803 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: 65,839 shares; 2024Q4: 45,846 shares; 2025Q1: 64,860 shares; 2025Q2: 66,408 shares; 2025Q3: 67,641 shares; 2025Q4: 67,784 shares; 2026Q1: 67,520 shares; 2026Q2: 65,092 shares 65,092 $2.76M 0.42% -2,428 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,189 shares; 2024Q4: 23,150 shares; 2025Q1: 28,604 shares; 2025Q2: 29,958 shares; 2025Q3: 30,476 shares; 2025Q4: 31,024 shares; 2026Q1: 30,969 shares; 2026Q2: 29,865 shares 29,865 $2.7M 0.41% -1,104 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: 9,313 shares; 2024Q4: 4,852 shares; 2025Q1: 9,714 shares; 2025Q2: 9,672 shares; 2025Q3: 18,804 shares; 2025Q4: 18,798 shares; 2026Q1: 18,691 shares; 2026Q2: 18,796 shares 18,796 $2.21M 0.33% +105 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: 27,113 shares; 2024Q4: 13,529 shares; 2025Q1: 29,030 shares; 2025Q2: 29,019 shares; 2025Q3: 28,994 shares; 2025Q4: 27,826 shares; 2026Q1: 27,372 shares; 2026Q2: 28,421 shares 28,421 $2.19M 0.33% +1,049 Timeline CATY CATHAY GEN BANCORP More: the full row for CATHAY GEN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,520 shares; 2024Q4: 14,520 shares; 2025Q1: 14,520 shares; 2025Q2: 14,520 shares; 2025Q3: 14,520 shares; 2025Q4: 14,520 shares; 2026Q1: 14,520 shares; 2026Q2: 14,520 shares 14,520 $1.8M 0.27% 0 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: 1,556 shares; 2024Q4: 567 shares; 2025Q1: 1,651 shares; 2025Q2: 1,686 shares; 2025Q3: 1,666 shares; 2025Q4: 1,663 shares; 2026Q1: 1,648 shares; 2026Q2: 1,654 shares 1,654 $1.76M 0.27% +6 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: 12,095 shares; 2024Q4: 3,956 shares; 2025Q1: 12,091 shares; 2025Q2: 11,791 shares; 2025Q3: 11,430 shares; 2025Q4: 11,420 shares; 2026Q1: 6,335 shares; 2026Q2: 6,372 shares 6,372 $1.63M 0.25% +37 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: 3,469 shares; 2024Q4: 2,606 shares; 2025Q1: 5,528 shares; 2025Q2: 5,579 shares; 2025Q3: 6,241 shares; 2025Q4: 6,239 shares; 2026Q1: 6,235 shares; 2026Q2: 5,643 shares 5,643 $1.43M 0.22% -592 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: 2,285 shares; 2024Q4: 1,923 shares; 2025Q1: 2,047 shares; 2025Q2: 2,007 shares; 2025Q3: 2,007 shares; 2025Q4: 3,864 shares; 2026Q1: 3,846 shares; 2026Q2: 3,858 shares 3,858 $1.4M 0.21% +12 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: 1,750 shares; 2024Q4: 625 shares; 2025Q1: 1,776 shares; 2025Q2: 1,776 shares; 2025Q3: 1,776 shares; 2025Q4: 1,776 shares; 2026Q1: 1,776 shares; 2026Q2: 1,776 shares 1,776 $1.33M 0.2% 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: 2,882 shares; 2024Q4: 1,083 shares; 2025Q1: 2,893 shares; 2025Q2: 2,846 shares; 2025Q3: 2,936 shares; 2025Q4: 2,933 shares; 2026Q1: 2,912 shares; 2026Q2: 4,377 shares 4,377 $1.23M 0.19% +1,465 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,497 shares; 2024Q4: 3,296 shares; 2025Q1: 9,045 shares; 2025Q2: 8,926 shares; 2025Q3: 10,557 shares; 2025Q4: 10,553 shares; 2026Q1: 10,545 shares; 2026Q2: 10,595 shares 10,595 $1.22M 0.18% +50 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,005 shares; 2025Q4: 3,599 shares; 2026Q1: 3,470 shares; 2026Q2: 3,470 shares 3,470 $1.19M 0.18% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,623 shares 1,623 $1.17M 0.18% new 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: 17,616 shares; 2024Q4: 6,386 shares; 2025Q1: 17,574 shares; 2025Q2: 17,274 shares; 2025Q3: 17,506 shares; 2025Q4: 10,807 shares; 2026Q1: 10,787 shares; 2026Q2: 10,863 shares 10,863 $1.01M 0.15% +76 Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP 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: 27,045 shares; 2025Q4: 27,032 shares; 2026Q1: 26,950 shares; 2026Q2: 27,097 shares 27,097 $1.01M 0.15% +147 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: 3,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,523 shares; 2026Q1: not reported; 2026Q2: 7,404 shares 7,404 $1M 0.15% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,647 shares; 2024Q4: 2,370 shares; 2025Q1: 6,691 shares; 2025Q2: 6,588 shares; 2025Q3: 7,687 shares; 2025Q4: 7,641 shares; 2026Q1: 7,623 shares; 2026Q2: 7,661 shares 7,661 $968K 0.15% +38 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION 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: 6,864 shares; 2026Q2: 6,864 shares 6,864 $964K 0.15% 0 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares; 2026Q1: 1,790 shares; 2026Q2: 1,790 shares 1,790 $948K 0.14% 0 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: 93,113 shares; 2024Q4: 6,746 shares; 2025Q1: 17,132 shares; 2025Q2: 16,931 shares; 2025Q3: 17,110 shares; 2025Q4: 17,110 shares; 2026Q1: 16,850 shares; 2026Q2: 16,946 shares 16,946 $941K 0.14% +96 Timeline WSO WATSCO INC More: the full row for WATSCO 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: 1,239 shares; 2026Q2: 2,219 shares 2,219 $925K 0.14% +980 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: 2,116 shares; 2024Q4: 805 shares; 2025Q1: 2,249 shares; 2025Q2: 2,114 shares; 2025Q3: 2,117 shares; 2025Q4: 2,112 shares; 2026Q1: 2,095 shares; 2026Q2: 2,104 shares 2,104 $897K 0.14% +9 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: 623 shares; 2024Q4: 283 shares; 2025Q1: 657 shares; 2025Q2: 638 shares; 2025Q3: 1,115 shares; 2025Q4: 1,200 shares; 2026Q1: 1,070 shares; 2026Q2: 957 shares 957 $895K 0.13% -113 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: 475 shares; 2024Q4: 475 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 1,041 shares; 2026Q1: 1,041 shares; 2026Q2: 1,255 shares 1,255 $883K 0.13% +214 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: 5,731 shares; 2024Q4: 3,644 shares; 2025Q1: 5,802 shares; 2025Q2: 5,663 shares; 2025Q3: 5,659 shares; 2025Q4: 5,659 shares; 2026Q1: 5,593 shares; 2026Q2: 5,626 shares 5,626 $825K 0.12% +33 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,351 shares; 2025Q4: 2,351 shares; 2026Q1: 2,351 shares; 2026Q2: 2,351 shares 2,351 $823K 0.12% 0 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,584 shares 3,584 $770K 0.12% new 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: 6,099 shares; 2024Q4: 2,272 shares; 2025Q1: 6,298 shares; 2025Q2: 6,143 shares; 2025Q3: 8,011 shares; 2025Q4: 7,985 shares; 2026Q1: 7,972 shares; 2026Q2: 8,002 shares 8,002 $766K 0.12% +30 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,376 shares; 2026Q1: 7,325 shares; 2026Q2: 7,379 shares 7,379 $763K 0.11% +54 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,933 shares; 2024Q4: 4,135 shares; 2025Q1: 11,943 shares; 2025Q2: 11,743 shares; 2025Q3: 8,918 shares; 2025Q4: 8,913 shares; 2026Q1: 8,807 shares; 2026Q2: 8,881 shares 8,881 $751K 0.11% +74 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: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.11% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,009 shares; 2024Q4: 706 shares; 2025Q1: 2,018 shares; 2025Q2: 1,992 shares; 2025Q3: 2,009 shares; 2025Q4: 2,009 shares; 2026Q1: 2,008 shares; 2026Q2: 1,013 shares 1,013 $722K 0.11% -995 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: 574 shares; 2024Q4: 185 shares; 2025Q1: 587 shares; 2025Q2: 520 shares; 2025Q3: 1,524 shares; 2025Q4: 1,499 shares; 2026Q1: 1,449 shares; 2026Q2: 1,408 shares 1,408 $705K 0.11% -41 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: 11,166 shares; 2024Q4: 9,517 shares; 2025Q1: 12,500 shares; 2025Q2: 12,564 shares; 2025Q3: 12,725 shares; 2025Q4: 13,118 shares; 2026Q1: 12,869 shares; 2026Q2: 2,587 shares 2,587 $699K 0.11% -10,282 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,006 shares; 2024Q4: 3,006 shares; 2025Q1: 3,006 shares; 2025Q2: 3,006 shares; 2025Q3: 3,366 shares; 2025Q4: 3,006 shares; 2026Q1: 3,006 shares; 2026Q2: 3,006 shares 3,006 $660K 0.1% 0 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT 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: 7,750 shares; 2025Q4: 7,750 shares; 2026Q1: 7,750 shares; 2026Q2: 7,750 shares 7,750 $655K 0.1% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,611 shares; 2025Q4: 13,611 shares; 2026Q1: 13,611 shares; 2026Q2: 13,611 shares 13,611 $654K 0.1% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,619 shares; 2025Q4: 1,619 shares; 2026Q1: 1,619 shares; 2026Q2: 1,619 shares 1,619 $643K 0.1% 0 Timeline HEI HEICO CORP NEW More: the full row for HEICO 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: 1,773 shares; 2025Q4: 1,773 shares; 2026Q1: 1,773 shares; 2026Q2: 1,773 shares 1,773 $632K 0.1% 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: not reported; 2024Q4: not reported; 2025Q1: 3,344 shares; 2025Q2: 3,989 shares; 2025Q3: 6,650 shares; 2025Q4: 6,625 shares; 2026Q1: 6,625 shares; 2026Q2: 6,482 shares 6,482 $536K 0.08% -143 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: 4,413 shares; 2024Q4: 1,665 shares; 2025Q1: 4,563 shares; 2025Q2: 4,481 shares; 2025Q3: 4,469 shares; 2025Q4: 4,468 shares; 2026Q1: 4,218 shares; 2026Q2: 4,090 shares 4,090 $518K 0.08% -128 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 926 shares; 2025Q4: 801 shares; 2026Q1: 788 shares; 2026Q2: 853 shares 853 $480K 0.07% +65 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255 shares; 2025Q4: 255 shares; 2026Q1: 241 shares; 2026Q2: 241 shares 241 $479K 0.07% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,274 shares; 2025Q4: 1,274 shares; 2026Q1: 1,274 shares; 2026Q2: 1,266 shares 1,266 $473K 0.07% -8 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,825 shares; 2025Q4: 2,825 shares; 2026Q1: 2,664 shares; 2026Q2: 2,506 shares 2,506 $453K 0.07% -158 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: 7,756 shares; 2024Q4: 7,756 shares; 2025Q1: 5,756 shares; 2025Q2: 5,756 shares; 2025Q3: 5,756 shares; 2025Q4: 5,756 shares; 2026Q1: 5,756 shares; 2026Q2: 5,756 shares 5,756 $441K 0.07% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,395 shares; 2025Q4: 1,395 shares; 2026Q1: 1,395 shares; 2026Q2: 1,395 shares 1,395 $439K 0.07% 0 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS 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: 15,850 shares; 2025Q4: 15,837 shares; 2026Q1: 15,489 shares; 2026Q2: 15,588 shares 15,588 $414K 0.06% +99 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,857 shares; 2025Q4: 887 shares; 2026Q1: 887 shares; 2026Q2: 887 shares 887 $396K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,323 shares; 2025Q4: 1,308 shares; 2026Q1: 1,308 shares; 2026Q2: 1,308 shares 1,308 $390K 0.06% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET 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: 2,468 shares; 2025Q4: not reported; 2026Q1: 2,468 shares; 2026Q2: 2,468 shares 2,468 $379K 0.06% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,825 shares; 2026Q1: 1,625 shares; 2026Q2: 1,545 shares 1,545 $375K 0.06% -80 Timeline VIGI 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: 5,465 shares; 2024Q4: 5,465 shares; 2025Q1: 3,965 shares; 2025Q2: 3,965 shares; 2025Q3: 3,965 shares; 2025Q4: 3,965 shares; 2026Q1: 3,965 shares; 2026Q2: 3,965 shares 3,965 $370K 0.06% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 948 shares; 2025Q4: 948 shares; 2026Q1: 925 shares; 2026Q2: 925 shares 925 $368K 0.06% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 840 shares 840 $364K 0.05% new Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN 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: 3,984 shares; 2025Q4: 3,984 shares; 2026Q1: 3,984 shares; 2026Q2: 3,984 shares 3,984 $347K 0.05% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332 shares; 2025Q4: 332 shares; 2026Q1: 332 shares; 2026Q2: 332 shares 332 $346K 0.05% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,273 shares; 2025Q4: 2,157 shares; 2026Q1: 2,157 shares; 2026Q2: 2,157 shares 2,157 $328K 0.05% 0 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL 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: 2,809 shares; 2025Q4: 2,809 shares; 2026Q1: 2,809 shares; 2026Q2: 2,809 shares 2,809 $327K 0.05% 0 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC 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: 903 shares; 2025Q4: 903 shares; 2026Q1: 903 shares; 2026Q2: 903 shares 903 $324K 0.05% 0 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: 3,801 shares; 2024Q4: not reported; 2025Q1: 3,801 shares; 2025Q2: 3,801 shares; 2025Q3: 3,801 shares; 2025Q4: 3,801 shares; 2026Q1: 3,801 shares; 2026Q2: 3,801 shares 3,801 $315K 0.05% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 740 shares; 2026Q1: 715 shares; 2026Q2: 746 shares 746 $314K 0.05% +31 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,491 shares 3,491 $311K 0.05% new 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: 4,518 shares; 2024Q4: 610 shares; 2025Q1: not reported; 2025Q2: 4,536 shares; 2025Q3: 4,536 shares; 2025Q4: 4,518 shares; 2026Q1: 4,518 shares; 2026Q2: 4,518 shares 4,518 $309K 0.05% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 312 shares; 2025Q4: 307 shares; 2026Q1: 307 shares; 2026Q2: 307 shares 307 $295K 0.04% 0 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 299 shares 299 $289K 0.04% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $285K 0.04% 0 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 493 shares; 2026Q2: 493 shares 493 $284K 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,240 shares 1,240 $276K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,843 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,548 shares 2,548 $260K 0.04% new Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,531 shares; 2025Q4: 1,531 shares; 2026Q1: 1,531 shares; 2026Q2: 1,531 shares 1,531 $245K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,506 shares; 2025Q4: 1,506 shares; 2026Q1: 1,481 shares; 2026Q2: 1,501 shares 1,501 $227K 0.03% +20 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET 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: 284 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 284 shares 284 $225K 0.03% new Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,513 shares; 2025Q4: 1,513 shares; 2026Q1: 1,513 shares; 2026Q2: 1,513 shares 1,513 $217K 0.03% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,939 shares; 2025Q4: 2,849 shares; 2026Q1: 2,199 shares; 2026Q2: 1,699 shares 1,699 $215K 0.03% -500 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: 3,225 shares; 2024Q4: 2,020 shares; 2025Q1: 3,225 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 2,975 shares; 2026Q1: 2,975 shares; 2026Q2: 2,445 shares 2,445 $215K 0.03% -530 Timeline ROL ROLLINS INC More: the full row for ROLLINS 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: 4,984 shares; 2025Q4: 4,984 shares; 2026Q1: 4,984 shares; 2026Q2: 4,984 shares 4,984 $208K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 661 shares; 2026Q2: 661 shares 661 $207K 0.03% 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: 1,200 shares 1,200 $204K 0.03% new Timeline