AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,959 shares; 2024Q4: 56,259 shares; 2025Q1: 55,859 shares; 2025Q2: 56,049 shares; 2025Q3: 56,049 shares; 2025Q4: 55,925 shares; 2026Q1: 53,525 shares; 2026Q2: 52,922 shares 52,922 $15.3M 7.16% -603 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: 46,360 shares; 2024Q4: 46,435 shares; 2025Q1: 48,035 shares; 2025Q2: 48,080 shares; 2025Q3: 48,055 shares; 2025Q4: 47,859 shares; 2026Q1: 48,019 shares; 2026Q2: 47,218 shares 47,218 $9.45M 4.42% -801 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,109 shares; 2024Q4: 5,338 shares; 2025Q1: 5,065 shares; 2025Q2: 5,183 shares; 2025Q3: 5,166 shares; 2025Q4: 5,044 shares; 2026Q1: 4,820 shares; 2026Q2: 4,825 shares 4,825 $5.67M 2.65% +5 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: 18,084 shares; 2024Q4: 17,985 shares; 2025Q1: 17,499 shares; 2025Q2: 17,693 shares; 2025Q3: 17,298 shares; 2025Q4: 16,104 shares; 2026Q1: 15,327 shares; 2026Q2: 14,927 shares 14,927 $5.58M 2.61% -400 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: 23,045 shares; 2024Q4: 22,015 shares; 2025Q1: 21,995 shares; 2025Q2: 22,245 shares; 2025Q3: 21,979 shares; 2025Q4: 21,562 shares; 2026Q1: 21,262 shares; 2026Q2: 21,335 shares 21,335 $5.08M 2.38% +73 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,944 shares; 2024Q4: 4,644 shares; 2025Q1: 4,644 shares; 2025Q2: 4,644 shares; 2025Q3: 4,659 shares; 2025Q4: 4,652 shares; 2026Q1: 4,142 shares; 2026Q2: 4,143 shares 4,143 $4.97M 2.32% +1 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300 $4.92M 2.3% 0 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: 11,014 shares; 2024Q4: 10,215 shares; 2025Q1: 10,887 shares; 2025Q2: 10,940 shares; 2025Q3: 11,041 shares; 2025Q4: 11,098 shares; 2026Q1: 11,373 shares; 2026Q2: 11,911 shares 11,911 $4.44M 2.08% +538 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,521 shares; 2024Q4: 5,622 shares; 2025Q1: 5,561 shares; 2025Q2: 5,926 shares; 2025Q3: 5,961 shares; 2025Q4: 5,961 shares; 2026Q1: 5,761 shares; 2026Q2: 5,980 shares 5,980 $4.4M 2.06% +219 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: 5,300 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 4,800 shares; 2026Q1: 4,265 shares; 2026Q2: 3,938 shares 3,938 $4.19M 1.96% -327 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,266 shares; 2024Q4: 11,156 shares; 2025Q1: 11,392 shares; 2025Q2: 11,697 shares; 2025Q3: 11,807 shares; 2025Q4: 23,477 shares; 2026Q1: 21,222 shares; 2026Q2: 21,616 shares 21,616 $4.12M 1.92% +394 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,246 shares; 2024Q4: 7,260 shares; 2025Q1: 10,960 shares; 2025Q2: 11,565 shares; 2025Q3: 11,365 shares; 2025Q4: 7,160 shares; 2026Q1: 8,060 shares; 2026Q2: 7,055 shares 7,055 $4.1M 1.92% -1,005 Timeline FIBK FIRST INTST BANCSYSTEM INC More: the full row for FIRST INTST BANCSYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,453 shares; 2024Q4: 89,757 shares; 2025Q1: 89,261 shares; 2025Q2: 89,666 shares; 2025Q3: 88,545 shares; 2025Q4: 87,850 shares; 2026Q1: 84,953 shares; 2026Q2: 83,865 shares 83,865 $3.23M 1.51% -1,088 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: 12,560 shares; 2024Q4: 12,260 shares; 2025Q1: 12,264 shares; 2025Q2: 12,050 shares; 2025Q3: 12,000 shares; 2025Q4: 11,221 shares; 2026Q1: 11,171 shares; 2026Q2: 11,121 shares 11,121 $3.13M 1.46% -50 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: 2,294 shares; 2024Q4: 2,341 shares; 2025Q1: 2,416 shares; 2025Q2: 2,364 shares; 2025Q3: 2,613 shares; 2025Q4: 3,273 shares; 2026Q1: 3,208 shares; 2026Q2: 3,198 shares 3,198 $2.99M 1.4% -10 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: 19,572 shares; 2024Q4: 19,224 shares; 2025Q1: 19,302 shares; 2025Q2: 21,531 shares; 2025Q3: 21,534 shares; 2025Q4: 21,636 shares; 2026Q1: 21,297 shares; 2026Q2: 21,199 shares 21,199 $2.9M 1.35% -98 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: 1,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,574 shares; 2026Q1: 12,780 shares; 2026Q2: 17,897 shares 17,897 $2.62M 1.23% +5,117 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,375 shares; 2025Q2: 12,500 shares; 2025Q3: 11,700 shares; 2025Q4: 9,600 shares; 2026Q1: 7,785 shares; 2026Q2: 7,635 shares 7,635 $2.56M 1.19% -150 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,055 shares; 2024Q4: 25,955 shares; 2025Q1: 28,555 shares; 2025Q2: 35,105 shares; 2025Q3: 35,505 shares; 2025Q4: 30,305 shares; 2026Q1: 24,305 shares; 2026Q2: 17,705 shares 17,705 $2.47M 1.16% -6,600 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: 7,153 shares; 2024Q4: 7,153 shares; 2025Q1: 7,153 shares; 2025Q2: 7,303 shares; 2025Q3: 7,303 shares; 2025Q4: 7,303 shares; 2026Q1: 7,203 shares; 2026Q2: 7,203 shares 7,203 $2.36M 1.1% 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: 9,032 shares; 2024Q4: 10,780 shares; 2025Q1: 14,110 shares; 2025Q2: 13,920 shares; 2025Q3: 13,520 shares; 2025Q4: 8,590 shares; 2026Q1: 7,315 shares; 2026Q2: 5,145 shares 5,145 $2.22M 1.04% -2,170 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: 25,300 shares; 2024Q4: 25,300 shares; 2025Q1: 25,583 shares; 2025Q2: 25,583 shares; 2025Q3: 24,583 shares; 2025Q4: 24,583 shares; 2026Q1: 23,500 shares; 2026Q2: 24,500 shares 24,500 $2.15M 1% +1,000 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: 60,624 shares; 2024Q4: 59,477 shares; 2025Q1: 59,395 shares; 2025Q2: 53,347 shares; 2025Q3: 52,930 shares; 2025Q4: 52,636 shares; 2026Q1: 51,139 shares; 2026Q2: 50,042 shares 50,042 $2.12M 0.99% -1,097 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,270 shares; 2024Q4: 17,590 shares; 2025Q1: 17,565 shares; 2025Q2: 17,570 shares; 2025Q3: 17,895 shares; 2025Q4: 41,760 shares; 2026Q1: 40,045 shares; 2026Q2: 39,795 shares 39,795 $2.11M 0.99% -250 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: 7,055 shares; 2024Q4: 6,955 shares; 2025Q1: 2,500 shares; 2025Q2: 7,305 shares; 2025Q3: 7,305 shares; 2025Q4: 6,255 shares; 2026Q1: 2,981 shares; 2026Q2: 5,961 shares 5,961 $2.11M 0.98% +2,980 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 78,350 shares; 2025Q4: 107,360 shares; 2026Q1: 103,560 shares; 2026Q2: 120,965 shares 120,965 $2.09M 0.98% +17,405 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,727 shares; 2025Q1: 18,352 shares; 2025Q2: 18,852 shares; 2025Q3: 16,027 shares; 2025Q4: 15,917 shares; 2026Q1: 12,543 shares; 2026Q2: 12,543 shares 12,543 $2.08M 0.97% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,976 shares; 2026Q1: 18,821 shares; 2026Q2: 28,286 shares 28,286 $2.04M 0.95% +9,465 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: 18,015 shares; 2024Q4: 16,735 shares; 2025Q1: 15,885 shares; 2025Q2: 13,835 shares; 2025Q3: 9,240 shares; 2025Q4: 7,840 shares; 2026Q1: 7,740 shares; 2026Q2: 7,967 shares 7,967 $2.03M 0.95% +227 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,139 shares; 2024Q4: 12,015 shares; 2025Q1: 15,716 shares; 2025Q2: 19,592 shares; 2025Q3: 27,936 shares; 2025Q4: 22,538 shares; 2026Q1: 19,570 shares; 2026Q2: 18,271 shares 18,271 $1.96M 0.92% -1,299 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,128 shares; 2024Q4: 33,129 shares; 2025Q1: 34,020 shares; 2025Q2: 33,811 shares; 2025Q3: 34,146 shares; 2025Q4: 34,447 shares; 2026Q1: 34,048 shares; 2026Q2: 35,877 shares 35,877 $1.92M 0.9% +1,829 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,201 shares; 2024Q4: 2,101 shares; 2025Q1: 2,101 shares; 2025Q2: 2,386 shares; 2025Q3: 4,407 shares; 2025Q4: 3,958 shares; 2026Q1: 5,269 shares; 2026Q2: 4,599 shares 4,599 $1.91M 0.89% -670 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: 11,527 shares; 2024Q4: 10,110 shares; 2025Q1: 10,610 shares; 2025Q2: 10,971 shares; 2025Q3: 14,621 shares; 2025Q4: 14,674 shares; 2026Q1: 14,124 shares; 2026Q2: 14,225 shares 14,225 $1.83M 0.85% +101 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,218 shares; 2024Q4: 91,421 shares; 2025Q1: 83,810 shares; 2025Q2: 94,289 shares; 2025Q3: 91,158 shares; 2025Q4: 91,160 shares; 2026Q1: 87,063 shares; 2026Q2: 86,465 shares 86,465 $1.79M 0.84% -598 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,975 shares; 2024Q4: 22,388 shares; 2025Q1: 21,813 shares; 2025Q2: 21,883 shares; 2025Q3: 21,858 shares; 2025Q4: 21,867 shares; 2026Q1: 21,767 shares; 2026Q2: 21,267 shares 21,267 $1.78M 0.83% -500 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 1,619 shares; 2026Q2: 1,524 shares 1,524 $1.76M 0.82% -95 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: 1,474 shares; 2024Q4: 1,474 shares; 2025Q1: 1,474 shares; 2025Q2: 1,854 shares; 2025Q3: 1,854 shares; 2025Q4: 1,847 shares; 2026Q1: 1,847 shares; 2026Q2: 2,314 shares 2,314 $1.73M 0.81% +467 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,000 shares 6,000 $1.62M 0.76% -500 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,716 shares; 2024Q4: 13,917 shares; 2025Q1: 13,618 shares; 2025Q2: 13,803 shares; 2025Q3: 14,329 shares; 2025Q4: 32,110 shares; 2026Q1: 34,387 shares; 2026Q2: 35,754 shares 35,754 $1.62M 0.76% +1,367 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,308 shares; 2024Q4: 122,013 shares; 2025Q1: 131,125 shares; 2025Q2: 130,132 shares; 2025Q3: 125,751 shares; 2025Q4: 124,506 shares; 2026Q1: 124,511 shares; 2026Q2: 114,315 shares 114,315 $1.59M 0.74% -10,196 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,927 shares; 2024Q4: 11,192 shares; 2025Q1: 12,193 shares; 2025Q2: 15,778 shares; 2025Q3: 15,078 shares; 2025Q4: 25,531 shares; 2026Q1: 29,616 shares; 2026Q2: 38,637 shares 38,637 $1.59M 0.74% +9,021 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: 2,715 shares; 2024Q4: 2,513 shares; 2025Q1: 2,523 shares; 2025Q2: 2,523 shares; 2025Q3: 2,524 shares; 2025Q4: 2,579 shares; 2026Q1: 2,664 shares; 2026Q2: 2,815 shares 2,815 $1.59M 0.74% +151 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: 18,234 shares; 2024Q4: 17,614 shares; 2025Q1: 17,960 shares; 2025Q2: 17,935 shares; 2025Q3: 17,525 shares; 2025Q4: 16,000 shares; 2026Q1: 16,131 shares; 2026Q2: 16,139 shares 16,139 $1.55M 0.73% +8 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: 3,341 shares; 2024Q4: 3,351 shares; 2025Q1: 3,371 shares; 2025Q2: 3,303 shares; 2025Q3: 3,198 shares; 2025Q4: 3,198 shares; 2026Q1: 3,148 shares; 2026Q2: 3,098 shares 3,098 $1.55M 0.72% -50 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,239 shares; 2024Q4: 12,014 shares; 2025Q1: 11,889 shares; 2025Q2: 11,889 shares; 2025Q3: 11,889 shares; 2025Q4: 11,855 shares; 2026Q1: 11,755 shares; 2026Q2: 11,755 shares 11,755 $1.55M 0.72% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,653 shares; 2024Q4: 1,658 shares; 2025Q1: 1,683 shares; 2025Q2: 1,663 shares; 2025Q3: 1,663 shares; 2025Q4: 1,873 shares; 2026Q1: 1,993 shares; 2026Q2: 1,993 shares 1,993 $1.52M 0.71% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,138 shares; 2024Q4: 63,174 shares; 2025Q1: 59,627 shares; 2025Q2: 68,680 shares; 2025Q3: 66,452 shares; 2025Q4: 64,945 shares; 2026Q1: 62,048 shares; 2026Q2: 61,551 shares 61,551 $1.48M 0.69% -497 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,698 shares; 2024Q4: 30,498 shares; 2025Q1: 30,398 shares; 2025Q2: 30,398 shares; 2025Q3: 30,398 shares; 2025Q4: 29,298 shares; 2026Q1: 28,298 shares; 2026Q2: 28,298 shares 28,298 $1.46M 0.68% 0 Timeline ARTY 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: 16,355 shares; 2025Q2: 20,255 shares; 2025Q3: 21,145 shares; 2025Q4: 19,795 shares; 2026Q1: 19,795 shares; 2026Q2: 18,535 shares 18,535 $1.41M 0.66% -1,260 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: 675 shares; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 12,660 shares; 2026Q1: 16,665 shares; 2026Q2: 19,585 shares 19,585 $1.4M 0.65% +2,920 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: 13,419 shares; 2024Q4: 12,119 shares; 2025Q1: 12,044 shares; 2025Q2: 12,030 shares; 2025Q3: 11,981 shares; 2025Q4: 13,285 shares; 2026Q1: 12,260 shares; 2026Q2: 12,211 shares 12,211 $1.38M 0.65% -49 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,715 shares; 2024Q4: 11,715 shares; 2025Q1: 11,875 shares; 2025Q2: 11,875 shares; 2025Q3: 11,875 shares; 2025Q4: 11,775 shares; 2026Q1: 11,989 shares; 2026Q2: 12,817 shares 12,817 $1.37M 0.64% +828 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: 2,015 shares; 2024Q4: 3,760 shares; 2025Q1: 3,750 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares; 2026Q1: 3,620 shares; 2026Q2: 3,870 shares 3,870 $1.32M 0.62% +250 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,710 shares; 2024Q4: 7,195 shares; 2025Q1: 7,445 shares; 2025Q2: 7,345 shares; 2025Q3: 6,465 shares; 2025Q4: 7,340 shares; 2026Q1: 7,460 shares; 2026Q2: 7,805 shares 7,805 $1.24M 0.58% +345 Timeline KRE 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: 5,750 shares; 2025Q2: 8,830 shares; 2025Q3: 10,010 shares; 2025Q4: 15,550 shares; 2026Q1: 16,050 shares; 2026Q2: 16,100 shares 16,100 $1.21M 0.56% +50 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: 5,026 shares; 2025Q3: 5,027 shares; 2025Q4: 11,928 shares; 2026Q1: 11,829 shares; 2026Q2: 11,780 shares 11,780 $1.2M 0.56% -49 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,836 shares; 2024Q4: 6,837 shares; 2025Q1: 6,877 shares; 2025Q2: 6,877 shares; 2025Q3: 6,878 shares; 2025Q4: 7,078 shares; 2026Q1: 7,078 shares; 2026Q2: 7,079 shares 7,079 $1.2M 0.56% +1 Timeline ONT ONTERRIS INC More: the full row for ONTERRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,150 shares; 2025Q1: 67,750 shares; 2025Q2: 71,250 shares; 2025Q3: 61,900 shares; 2025Q4: 58,400 shares; 2026Q1: 52,900 shares; 2026Q2: 56,800 shares 56,800 $1.15M 0.54% +3,900 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,826 shares; 2024Q4: 14,406 shares; 2025Q1: 14,322 shares; 2025Q2: 14,309 shares; 2025Q3: 14,110 shares; 2025Q4: 17,182 shares; 2026Q1: 17,168 shares; 2026Q2: 17,623 shares 17,623 $1.13M 0.53% +455 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,562 shares; 2024Q4: 9,358 shares; 2025Q1: 9,158 shares; 2025Q2: 9,159 shares; 2025Q3: 9,418 shares; 2025Q4: 10,130 shares; 2026Q1: 11,954 shares; 2026Q2: 13,180 shares 13,180 $1.09M 0.51% +1,226 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: 3,089 shares; 2024Q4: 2,989 shares; 2025Q1: 2,815 shares; 2025Q2: 2,815 shares; 2025Q3: 2,815 shares; 2025Q4: 2,880 shares; 2026Q1: 3,041 shares; 2026Q2: 3,041 shares 3,041 $1.07M 0.5% 0 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: 1,305 shares; 2024Q4: 1,155 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares; 2025Q4: 1,130 shares; 2026Q1: 1,130 shares; 2026Q2: 1,030 shares 1,030 $1.04M 0.49% -100 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 5,140 shares; 2025Q1: 5,710 shares; 2025Q2: 5,710 shares; 2025Q3: 5,425 shares; 2025Q4: 5,375 shares; 2026Q1: 5,275 shares; 2026Q2: 5,175 shares 5,175 $984K 0.46% -100 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: 13,824 shares; 2024Q4: 13,725 shares; 2025Q1: 13,725 shares; 2025Q2: 13,726 shares; 2025Q3: 12,726 shares; 2025Q4: 12,727 shares; 2026Q1: 11,727 shares; 2026Q2: 11,728 shares 11,728 $969K 0.45% +1 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: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $939K 0.44% 0 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: 4,354 shares; 2024Q4: 3,798 shares; 2025Q1: 3,649 shares; 2025Q2: 3,649 shares; 2025Q3: 3,649 shares; 2025Q4: 3,649 shares; 2026Q1: 3,650 shares; 2026Q2: 3,650 shares 3,650 $927K 0.43% 0 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE 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: 1,175 shares; 2025Q4: 1,780 shares; 2026Q1: 5,480 shares; 2026Q2: 6,340 shares 6,340 $927K 0.43% +860 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209 shares; 2024Q4: 2,209 shares; 2025Q1: 7,209 shares; 2025Q2: 2,209 shares; 2025Q3: 2,209 shares; 2025Q4: 2,209 shares; 2026Q1: 2,209 shares; 2026Q2: 5,009 shares 5,009 $906K 0.42% +2,800 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: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $894K 0.42% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 2,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500 $883K 0.41% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 4,040 shares; 2025Q1: 4,040 shares; 2025Q2: 4,025 shares; 2025Q3: 4,035 shares; 2025Q4: 4,035 shares; 2026Q1: 4,075 shares; 2026Q2: 4,075 shares 4,075 $882K 0.41% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,507 shares; 2024Q4: 27,807 shares; 2025Q1: 27,807 shares; 2025Q2: 29,807 shares; 2025Q3: 29,107 shares; 2025Q4: 15,350 shares; 2026Q1: 15,300 shares; 2026Q2: 15,300 shares 15,300 $882K 0.41% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,400 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 3,434 shares; 2026Q1: 3,434 shares; 2026Q2: 3,334 shares 3,334 $868K 0.41% -100 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 7,000 shares 7,000 $857K 0.4% -1,000 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: 1,045 shares; 2025Q4: 1,905 shares; 2026Q1: 1,905 shares; 2026Q2: 2,120 shares 2,120 $843K 0.39% +215 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,511 shares; 2024Q4: 6,011 shares; 2025Q1: 6,011 shares; 2025Q2: 5,911 shares; 2025Q3: 5,911 shares; 2025Q4: 5,911 shares; 2026Q1: 5,911 shares; 2026Q2: 5,911 shares 5,911 $827K 0.39% 0 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,200 shares; 2024Q4: 79,700 shares; 2025Q1: 103,000 shares; 2025Q2: 165,550 shares; 2025Q3: 130,250 shares; 2025Q4: 98,150 shares; 2026Q1: 96,650 shares; 2026Q2: 87,350 shares 87,350 $820K 0.38% -9,300 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 505 shares; 2025Q4: 1,525 shares; 2026Q1: 5,695 shares; 2026Q2: 7,925 shares 7,925 $787K 0.37% +2,230 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,214 shares; 2024Q4: 10,214 shares; 2025Q1: 10,214 shares; 2025Q2: 10,214 shares; 2025Q3: 10,064 shares; 2025Q4: 9,914 shares; 2026Q1: 9,914 shares; 2026Q2: 10,914 shares 10,914 $785K 0.37% +1,000 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,924 shares; 2024Q4: 74,925 shares; 2025Q1: 73,364 shares; 2025Q2: 72,665 shares; 2025Q3: 70,666 shares; 2025Q4: 68,924 shares; 2026Q1: 60,215 shares; 2026Q2: 36,730 shares 36,730 $779K 0.36% -23,485 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: 13,623 shares; 2024Q4: 13,574 shares; 2025Q1: 13,575 shares; 2025Q2: 13,576 shares; 2025Q3: 13,577 shares; 2025Q4: 13,378 shares; 2026Q1: 13,379 shares; 2026Q2: 13,330 shares 13,330 $760K 0.35% -49 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,101 shares; 2026Q1: 4,101 shares; 2026Q2: 4,566 shares 4,566 $746K 0.35% +465 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: 5,000 shares; 2024Q4: 5,280 shares; 2025Q1: 5,292 shares; 2025Q2: 5,292 shares; 2025Q3: 5,292 shares; 2025Q4: 5,280 shares; 2026Q1: 5,280 shares; 2026Q2: 5,280 shares 5,280 $715K 0.33% 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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $713K 0.33% 0 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: 3,965 shares; 2024Q4: 3,725 shares; 2025Q1: 3,775 shares; 2025Q2: 4,270 shares; 2025Q3: 5,420 shares; 2025Q4: 5,420 shares; 2026Q1: 4,320 shares; 2026Q2: 4,302 shares 4,302 $713K 0.33% -18 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $709K 0.33% 0 Timeline BYRN BYRNA TECHNOLOGIES INC More: the full row for BYRNA 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: 37,900 shares; 2025Q4: 44,600 shares; 2026Q1: 63,900 shares; 2026Q2: 103,500 shares 103,500 $694K 0.32% +39,600 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,112 shares; 2024Q4: 9,714 shares; 2025Q1: 9,614 shares; 2025Q2: 9,615 shares; 2025Q3: 8,517 shares; 2025Q4: 8,519 shares; 2026Q1: 8,519 shares; 2026Q2: 8,520 shares 8,520 $692K 0.32% +1 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,674 shares; 2024Q4: 2,674 shares; 2025Q1: 2,674 shares; 2025Q2: 2,674 shares; 2025Q3: 2,674 shares; 2025Q4: 2,674 shares; 2026Q1: 2,674 shares; 2026Q2: 2,674 shares 2,674 $684K 0.32% 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; 2024Q3: 4,571 shares; 2024Q4: 4,807 shares; 2025Q1: 4,713 shares; 2025Q2: 4,663 shares; 2025Q3: 4,579 shares; 2025Q4: 4,573 shares; 2026Q1: 4,574 shares; 2026Q2: 4,574 shares 4,574 $671K 0.31% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 3,011 shares; 2025Q1: 3,056 shares; 2025Q2: 3,240 shares; 2025Q3: 3,290 shares; 2025Q4: 3,315 shares; 2026Q1: 3,315 shares; 2026Q2: 3,613 shares 3,613 $669K 0.31% +298 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315 shares; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,295 shares; 2025Q4: 1,260 shares; 2026Q1: 1,265 shares; 2026Q2: 7,590 shares 7,590 $654K 0.31% +6,325 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: 6,855 shares; 2024Q4: 5,226 shares; 2025Q1: 5,285 shares; 2025Q2: 5,286 shares; 2025Q3: 5,287 shares; 2025Q4: 5,287 shares; 2026Q1: 5,288 shares; 2026Q2: 5,289 shares 5,289 $621K 0.29% +1 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,509 shares; 2025Q1: 5,511 shares; 2025Q2: 5,513 shares; 2025Q3: 5,390 shares; 2025Q4: 6,390 shares; 2026Q1: 6,390 shares; 2026Q2: 6,390 shares 6,390 $616K 0.29% 0 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,875 shares; 2024Q4: 7,440 shares; 2025Q1: 7,015 shares; 2025Q2: 7,015 shares; 2025Q3: 7,015 shares; 2025Q4: 7,015 shares; 2026Q1: 7,546 shares; 2026Q2: 7,167 shares 7,167 $587K 0.27% -379 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,149 shares; 2024Q4: 2,299 shares; 2025Q1: 2,299 shares; 2025Q2: 4,299 shares; 2025Q3: 3,649 shares; 2025Q4: 3,650 shares; 2026Q1: 3,550 shares; 2026Q2: 3,550 shares 3,550 $575K 0.27% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,199 shares; 2024Q4: 5,435 shares; 2025Q1: 5,515 shares; 2025Q2: 5,516 shares; 2025Q3: 5,517 shares; 2025Q4: 5,517 shares; 2026Q1: 5,518 shares; 2026Q2: 5,518 shares 5,518 $574K 0.27% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 3,088 shares; 2025Q3: 3,088 shares; 2025Q4: 3,088 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600 $567K 0.26% 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; 2024Q3: 1,990 shares; 2024Q4: 2,263 shares; 2025Q1: 2,263 shares; 2025Q2: 2,263 shares; 2025Q3: 2,188 shares; 2025Q4: 2,188 shares; 2026Q1: 2,188 shares; 2026Q2: 2,088 shares 2,088 $564K 0.26% -100 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,970 shares; 2024Q4: 3,743 shares; 2025Q1: 4,443 shares; 2025Q2: 5,175 shares; 2025Q3: 5,210 shares; 2025Q4: 4,761 shares; 2026Q1: 4,262 shares; 2026Q2: 4,263 shares 4,263 $557K 0.26% +1 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,589 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 908 shares; 2025Q3: 909 shares; 2025Q4: 909 shares; 2026Q1: 864 shares; 2026Q2: 864 shares 864 $548K 0.26% 0 Timeline RDDT REDDIT INC More: the full row for REDDIT 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: 2,850 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100 $538K 0.25% 0 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 6,200 shares; 2026Q1: 8,300 shares; 2026Q2: 6,500 shares 6,500 $524K 0.24% -1,800 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: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 9,800 shares; 2025Q4: 7,600 shares; 2026Q1: 5,600 shares; 2026Q2: 5,500 shares 5,500 $514K 0.24% -100 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares; 2026Q1: 1,590 shares; 2026Q2: 6,360 shares 6,360 $512K 0.24% +4,770 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: 744 shares; 2024Q4: 744 shares; 2025Q1: 644 shares; 2025Q2: 1,044 shares; 2025Q3: 1,044 shares; 2025Q4: 1,045 shares; 2026Q1: 1,136 shares; 2026Q2: 1,456 shares 1,456 $500K 0.23% +320 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: 5,160 shares; 2024Q4: 5,160 shares; 2025Q1: 5,160 shares; 2025Q2: 5,160 shares; 2025Q3: 5,160 shares; 2025Q4: 5,160 shares; 2026Q1: 5,160 shares; 2026Q2: 5,160 shares 5,160 $494K 0.23% 0 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares; 2026Q2: 2,350 shares 2,350 $485K 0.23% 0 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE 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: 2,800 shares; 2026Q2: 4,720 shares 4,720 $470K 0.22% +1,920 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: 14,069 shares; 2024Q4: 4,592 shares; 2025Q1: 4,693 shares; 2025Q2: 4,637 shares; 2025Q3: 4,513 shares; 2025Q4: 4,514 shares; 2026Q1: 4,515 shares; 2026Q2: 4,516 shares 4,516 $467K 0.22% +1 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,666 shares; 2025Q2: 1,666 shares; 2025Q3: 1,666 shares; 2025Q4: 1,666 shares; 2026Q1: 1,666 shares; 2026Q2: 1,666 shares 1,666 $448K 0.21% 0 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED 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: 6,600 shares; 2026Q1: not reported; 2026Q2: 9,500 shares 9,500 $434K 0.2% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,158 shares; 2024Q4: 3,158 shares; 2025Q1: 3,158 shares; 2025Q2: 3,158 shares; 2025Q3: 3,158 shares; 2025Q4: 3,158 shares; 2026Q1: 3,158 shares; 2026Q2: 3,158 shares 3,158 $432K 0.2% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,288 shares; 2024Q4: 3,288 shares; 2025Q1: 3,287 shares; 2025Q2: 3,287 shares; 2025Q3: 3,287 shares; 2025Q4: 3,247 shares; 2026Q1: 3,247 shares; 2026Q2: 3,247 shares 3,247 $411K 0.19% 0 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,662 shares; 2024Q4: 2,662 shares; 2025Q1: 2,662 shares; 2025Q2: 2,662 shares; 2025Q3: 2,662 shares; 2025Q4: 2,628 shares; 2026Q1: 2,678 shares; 2026Q2: 2,593 shares 2,593 $400K 0.19% -85 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: 1,835 shares; 2024Q4: 1,558 shares; 2025Q1: 1,558 shares; 2025Q2: 1,558 shares; 2025Q3: 1,558 shares; 2025Q4: 1,558 shares; 2026Q1: 1,558 shares; 2026Q2: 1,573 shares 1,573 $396K 0.18% +15 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 1,510 shares; 2026Q2: 1,510 shares 1,510 $395K 0.18% 0 Timeline IWO 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: 800 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $394K 0.18% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,443 shares; 2026Q2: 10,443 shares 10,443 $385K 0.18% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $383K 0.18% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES 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: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $375K 0.18% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON 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: 10,600 shares; 2025Q4: 11,600 shares; 2026Q1: 7,000 shares; 2026Q2: 10,600 shares 10,600 $360K 0.17% +3,600 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,594 shares 1,594 $357K 0.17% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,594 shares 1,594 $352K 0.16% new Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200 $343K 0.16% 0 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $335K 0.16% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,041 shares; 2025Q4: 981 shares; 2026Q1: 3,957 shares; 2026Q2: 931 shares 931 $333K 0.16% -3,026 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $332K 0.16% 0 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD 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: 13,000 shares; 2026Q2: 14,000 shares 14,000 $331K 0.15% +1,000 Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 10,020 shares; 2026Q1: 10,020 shares; 2026Q2: 10,020 shares 10,020 $315K 0.15% 0 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 487 shares 487 $312K 0.15% new Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 2,000 shares 2,000 $310K 0.14% +1,000 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,090 shares; 2024Q4: 74,540 shares; 2025Q1: 59,940 shares; 2025Q2: 38,040 shares; 2025Q3: 5,500 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares 5,400 $302K 0.14% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 728 shares; 2026Q1: 728 shares; 2026Q2: 728 shares 728 $302K 0.14% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865 shares; 2024Q4: 865 shares; 2025Q1: 865 shares; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 865 shares; 2026Q2: 865 shares 865 $297K 0.14% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $296K 0.14% 0 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA 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: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 2,500 shares 2,500 $285K 0.13% +1,000 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,832 shares; 2026Q2: 5,172 shares 5,172 $280K 0.13% +1,340 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,235 shares 5,235 $280K 0.13% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 542 shares; 2026Q1: 542 shares; 2026Q2: 559 shares 559 $278K 0.13% +17 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,469 shares; 2024Q4: 3,523 shares; 2025Q1: 3,523 shares; 2025Q2: 5,305 shares; 2025Q3: 5,305 shares; 2025Q4: 5,236 shares; 2026Q1: 5,236 shares; 2026Q2: 4,736 shares 4,736 $274K 0.13% -500 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 680 shares; 2025Q4: 680 shares; 2026Q1: 720 shares; 2026Q2: 720 shares 720 $272K 0.13% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400 $272K 0.13% 0 Timeline IFRA 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: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300 $271K 0.13% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 712 shares; 2025Q4: 712 shares; 2026Q1: 712 shares; 2026Q2: 712 shares 712 $262K 0.12% 0 Timeline AIVL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 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; 2026Q2: 2,000 shares 2,000 $262K 0.12% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: not reported; 2026Q1: 715 shares; 2026Q2: 715 shares 715 $259K 0.12% 0 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 5,000 shares 5,000 $257K 0.12% -4,000 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,536 shares; 2025Q1: not reported; 2025Q2: 7,536 shares; 2025Q3: 7,536 shares; 2025Q4: 7,536 shares; 2026Q1: 7,536 shares; 2026Q2: 7,536 shares 7,536 $255K 0.12% 0 Timeline JEPI 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,495 shares 4,495 $254K 0.12% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,273 shares; 2024Q4: 8,273 shares; 2025Q1: 8,273 shares; 2025Q2: 10,273 shares; 2025Q3: 7,673 shares; 2025Q4: 6,173 shares; 2026Q1: not reported; 2026Q2: 7,210 shares 7,210 $251K 0.12% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,248 shares; 2026Q1: 3,248 shares; 2026Q2: 3,248 shares 3,248 $250K 0.12% 0 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: 1,067 shares; 2024Q4: 1,067 shares; 2025Q1: 1,067 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 808 shares; 2026Q2: 808 shares 808 $243K 0.11% 0 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; 2024Q3: 1,444 shares; 2024Q4: 1,444 shares; 2025Q1: 1,444 shares; 2025Q2: 1,444 shares; 2025Q3: 1,444 shares; 2025Q4: 1,444 shares; 2026Q1: 1,444 shares; 2026Q2: 1,444 shares 1,444 $241K 0.11% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,700 shares; 2026Q2: 5,000 shares 5,000 $240K 0.11% -700 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,490 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $237K 0.11% 0 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500 $226K 0.11% new Timeline BIIB BIOGEN INC More: the full row for BIOGEN 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: 1,040 shares; 2026Q1: not reported; 2026Q2: 1,040 shares 1,040 $225K 0.11% new 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: 458 shares; 2024Q4: 458 shares; 2025Q1: 418 shares; 2025Q2: 408 shares; 2025Q3: 408 shares; 2025Q4: 428 shares; 2026Q1: 428 shares; 2026Q2: 429 shares 429 $220K 0.1% +1 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,308 shares 5,308 $219K 0.1% new Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS 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: 1,800 shares 1,800 $218K 0.1% new Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,900 shares 3,900 $215K 0.1% new Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,720 shares 7,720 $214K 0.1% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,546 shares; 2026Q1: 4,546 shares; 2026Q2: 4,546 shares 4,546 $211K 0.1% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700 $209K 0.1% new Timeline XPO XPO INC More: the full row for XPO 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: 1,000 shares 1,000 $205K 0.1% new Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $205K 0.1% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,379 shares 3,379 $204K 0.1% new Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,001 shares; 2024Q4: 3,775 shares; 2025Q1: not reported; 2025Q2: 3,275 shares; 2025Q3: 2,775 shares; 2025Q4: 2,775 shares; 2026Q1: not reported; 2026Q2: 2,525 shares 2,525 $204K 0.1% new Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS 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: 2,025 shares 2,025 $203K 0.09% new Timeline WIT WIPRO LTD More: the full row for WIPRO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,680 shares; 2025Q1: 19,680 shares; 2025Q2: 19,680 shares; 2025Q3: not reported; 2025Q4: 19,680 shares; 2026Q1: 19,680 shares; 2026Q2: 19,680 shares 19,680 $44.3K 0.02% 0 Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $37.4K 0.02% new Timeline NFGC NEW FOUND GOLD CORP More: the full row for NEW FOUND GOLD 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $15.4K 0.01% 0 Timeline