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: 48,433 shares; 2024Q4: 49,216 shares; 2025Q1: 44,274 shares; 2025Q2: 41,469 shares; 2025Q3: 40,985 shares; 2025Q4: 38,133 shares; 2026Q1: 34,697 shares; 2026Q2: 34,766 shares 34,766 $23.9M 11.27% +69 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: 19,737 shares; 2024Q4: 19,625 shares; 2025Q1: 30,976 shares; 2025Q2: 31,490 shares; 2025Q3: 31,480 shares; 2025Q4: 29,958 shares; 2026Q1: 29,747 shares; 2026Q2: 29,280 shares 29,280 $21.9M 10.32% -467 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: 26,715 shares; 2024Q4: 27,228 shares; 2025Q1: 27,830 shares; 2025Q2: 27,038 shares; 2025Q3: 26,997 shares; 2025Q4: 30,666 shares; 2026Q1: 33,194 shares; 2026Q2: 204,753 shares 204,753 $17.6M 8.33% +171,559 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: 73,632 shares; 2024Q4: 74,842 shares; 2025Q1: 75,458 shares; 2025Q2: 74,122 shares; 2025Q3: 73,750 shares; 2025Q4: 70,111 shares; 2026Q1: 67,893 shares; 2026Q2: 69,929 shares 69,929 $15.2M 7.19% +2,036 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,180 shares; 2025Q1: 78,135 shares; 2025Q2: 78,614 shares; 2025Q3: 109,021 shares; 2025Q4: 104,741 shares; 2026Q1: 104,126 shares; 2026Q2: 103,353 shares 103,353 $14.2M 6.71% -773 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: 32,332 shares; 2024Q4: 32,391 shares; 2025Q1: 32,342 shares; 2025Q2: 32,125 shares; 2025Q3: 32,444 shares; 2025Q4: 29,959 shares; 2026Q1: 29,279 shares; 2026Q2: 26,900 shares 26,900 $7.78M 3.67% -2,379 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: 1,858 shares; 2024Q4: 17,630 shares; 2025Q1: 17,732 shares; 2025Q2: 17,916 shares; 2025Q3: 27,090 shares; 2025Q4: 26,191 shares; 2026Q1: 24,060 shares; 2026Q2: 23,826 shares 23,826 $7.16M 3.38% -234 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,257 shares; 2025Q4: 37,752 shares; 2026Q1: 36,767 shares; 2026Q2: 36,770 shares 36,770 $6.98M 3.29% +3 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: 2,033 shares; 2024Q4: 4,165 shares; 2025Q1: 4,221 shares; 2025Q2: 4,366 shares; 2025Q3: 4,747 shares; 2025Q4: 4,768 shares; 2026Q1: 5,130 shares; 2026Q2: 5,819 shares 5,819 $6.72M 3.17% +689 Timeline IVOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,945 shares; 2025Q2: 37,144 shares; 2025Q3: 37,331 shares; 2025Q4: 35,785 shares; 2026Q1: 35,523 shares; 2026Q2: 35,410 shares 35,410 $5.18M 2.45% -113 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,102 shares; 2025Q1: 7,058 shares; 2025Q2: 7,152 shares; 2025Q3: 7,241 shares; 2025Q4: 7,085 shares; 2026Q1: 6,967 shares; 2026Q2: 6,950 shares 6,950 $5.12M 2.42% -17 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: not reported; 2024Q4: 9,807 shares; 2025Q1: 9,730 shares; 2025Q2: 12,642 shares; 2025Q3: 12,610 shares; 2025Q4: 23,900 shares; 2026Q1: 24,863 shares; 2026Q2: 24,919 shares 24,919 $4.75M 2.24% +56 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,346 shares; 2024Q4: 14,718 shares; 2025Q1: 14,694 shares; 2025Q2: 14,119 shares; 2025Q3: 14,113 shares; 2025Q4: 13,520 shares; 2026Q1: 13,534 shares; 2026Q2: 13,813 shares 13,813 $4.23M 2% +279 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: 9,608 shares; 2024Q4: 9,572 shares; 2025Q1: 9,644 shares; 2025Q2: 9,694 shares; 2025Q3: 9,867 shares; 2025Q4: 9,869 shares; 2026Q1: 10,075 shares; 2026Q2: 10,770 shares 10,770 $4.02M 1.9% +695 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,869 shares; 2026Q2: 18,971 shares 18,971 $3.51M 1.66% +102 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,438 shares; 2026Q2: 20,521 shares 20,521 $3.26M 1.54% +83 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: not reported; 2024Q4: not reported; 2025Q1: 23,095 shares; 2025Q2: 29,947 shares; 2025Q3: 29,886 shares; 2025Q4: 28,343 shares; 2026Q1: 29,491 shares; 2026Q2: 29,552 shares 29,552 $3.17M 1.49% +61 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: 3,816 shares; 2025Q1: 4,961 shares; 2025Q2: 5,003 shares; 2025Q3: 5,504 shares; 2025Q4: 5,730 shares; 2026Q1: 6,085 shares; 2026Q2: 6,884 shares 6,884 $2.98M 1.41% +799 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: 7,868 shares; 2024Q4: 8,432 shares; 2025Q1: 10,216 shares; 2025Q2: 10,061 shares; 2025Q3: 10,819 shares; 2025Q4: 11,023 shares; 2026Q1: 11,560 shares; 2026Q2: 12,194 shares 12,194 $2.44M 1.15% +634 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: 2,059 shares; 2024Q4: 2,228 shares; 2025Q1: 2,736 shares; 2025Q2: 3,000 shares; 2025Q3: 3,455 shares; 2025Q4: 3,225 shares; 2026Q1: 3,435 shares; 2026Q2: 3,362 shares 3,362 $2.43M 1.15% -73 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: 11,049 shares; 2024Q4: 10,854 shares; 2025Q1: 9,534 shares; 2025Q2: 9,253 shares; 2025Q3: 9,075 shares; 2025Q4: 8,142 shares; 2026Q1: 7,843 shares; 2026Q2: 7,953 shares 7,953 $2.24M 1.06% +110 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: 13,067 shares; 2025Q1: 13,067 shares; 2025Q2: 13,067 shares; 2025Q3: 13,067 shares; 2025Q4: 13,067 shares; 2026Q1: 13,067 shares; 2026Q2: 13,067 shares 13,067 $2.17M 1.02% 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: not reported; 2024Q4: not reported; 2025Q1: 3,420 shares; 2025Q2: 3,452 shares; 2025Q3: 3,787 shares; 2025Q4: 3,919 shares; 2026Q1: 4,119 shares; 2026Q2: 4,584 shares 4,584 $1.98M 0.93% +465 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: 3,841 shares; 2024Q4: 4,062 shares; 2025Q1: 4,567 shares; 2025Q2: 4,734 shares; 2025Q3: 5,142 shares; 2025Q4: 5,122 shares; 2026Q1: 5,372 shares; 2026Q2: 5,720 shares 5,720 $1.96M 0.93% +348 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: 2,572 shares; 2024Q4: 2,578 shares; 2025Q1: 2,574 shares; 2025Q2: 2,562 shares; 2025Q3: 2,704 shares; 2025Q4: 2,978 shares; 2026Q1: 3,311 shares; 2026Q2: 4,379 shares 4,379 $1.65M 0.78% +1,068 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: 2,052 shares; 2024Q4: 2,067 shares; 2025Q1: 2,313 shares; 2025Q2: 2,424 shares; 2025Q3: 2,628 shares; 2025Q4: 2,656 shares; 2026Q1: 2,823 shares; 2026Q2: 2,803 shares 2,803 $1.44M 0.68% -20 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: 2,839 shares; 2025Q2: 2,801 shares; 2025Q3: 2,957 shares; 2025Q4: 3,155 shares; 2026Q1: 3,423 shares; 2026Q2: 3,904 shares 3,904 $1.4M 0.66% +481 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: 2,676 shares; 2024Q4: 3,582 shares; 2025Q1: 3,880 shares; 2025Q2: 4,036 shares; 2025Q3: 4,473 shares; 2025Q4: 4,458 shares; 2026Q1: 4,686 shares; 2026Q2: 5,070 shares 5,070 $1.28M 0.6% +384 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,051 shares; 2024Q4: 9,064 shares; 2025Q1: 8,906 shares; 2025Q2: 10,511 shares; 2025Q3: 10,534 shares; 2025Q4: 10,500 shares; 2026Q1: 10,524 shares; 2026Q2: 10,547 shares 10,547 $1.19M 0.56% +23 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: not reported; 2024Q4: not reported; 2025Q1: 2,302 shares; 2025Q2: 2,321 shares; 2025Q3: 2,567 shares; 2025Q4: 2,605 shares; 2026Q1: 2,859 shares; 2026Q2: 3,339 shares 3,339 $1.14M 0.54% +480 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: 52,269 shares; 2024Q4: 52,269 shares; 2025Q1: 52,269 shares; 2025Q2: 52,269 shares; 2025Q3: 52,269 shares; 2025Q4: 52,269 shares; 2026Q1: 52,269 shares; 2026Q2: 52,269 shares 52,269 $1.11M 0.52% 0 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: 13,067 shares; 2024Q4: 13,067 shares; 2025Q1: 13,067 shares; 2025Q2: 13,067 shares; 2025Q3: 13,067 shares; 2025Q4: 13,067 shares; 2026Q1: 13,067 shares; 2026Q2: 13,067 shares 13,067 $1.09M 0.52% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,272 shares; 2024Q4: 3,240 shares; 2025Q1: 3,223 shares; 2025Q2: 3,209 shares; 2025Q3: 3,532 shares; 2025Q4: 3,672 shares; 2026Q1: 3,904 shares; 2026Q2: 4,585 shares 4,585 $1.09M 0.51% +681 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004 shares; 2024Q4: 1,018 shares; 2025Q1: 1,144 shares; 2025Q2: 1,184 shares; 2025Q3: 1,302 shares; 2025Q4: 1,559 shares; 2026Q1: 1,584 shares; 2026Q2: 1,729 shares 1,729 $974K 0.46% +145 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,210 shares; 2026Q2: 2,652 shares 2,652 $888K 0.42% +442 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI 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: 2,818 shares; 2026Q2: 3,098 shares 3,098 $843K 0.4% +280 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: 8,931 shares; 2024Q4: 8,685 shares; 2025Q1: 8,638 shares; 2025Q2: 8,728 shares; 2025Q3: 9,368 shares; 2025Q4: 9,160 shares; 2026Q1: 9,597 shares; 2026Q2: 11,215 shares 11,215 $807K 0.38% +1,618 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: 2,656 shares; 2025Q1: 3,334 shares; 2025Q2: 3,370 shares; 2025Q3: 3,696 shares; 2025Q4: 3,776 shares; 2026Q1: 4,100 shares; 2026Q2: 4,697 shares 4,697 $798K 0.38% +597 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 869 shares; 2026Q2: 991 shares 991 $756K 0.36% +122 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: 1,609 shares; 2024Q4: 1,596 shares; 2025Q1: 1,857 shares; 2025Q2: 1,933 shares; 2025Q3: 824 shares; 2025Q4: 2,003 shares; 2026Q1: 2,055 shares; 2026Q2: 2,055 shares 2,055 $726K 0.34% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914 shares; 2024Q4: not reported; 2025Q1: 1,684 shares; 2025Q2: 1,701 shares; 2025Q3: 1,873 shares; 2025Q4: 1,909 shares; 2026Q1: 2,032 shares; 2026Q2: 2,462 shares 2,462 $715K 0.34% +430 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: not reported; 2024Q4: not reported; 2025Q1: 2,992 shares; 2025Q2: 2,995 shares; 2025Q3: 3,097 shares; 2025Q4: 5,936 shares; 2026Q1: 6,283 shares; 2026Q2: 6,136 shares 6,136 $695K 0.33% -147 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: 3,349 shares; 2025Q2: 3,368 shares; 2025Q3: 3,600 shares; 2025Q4: 3,644 shares; 2026Q1: 3,997 shares; 2026Q2: 4,722 shares 4,722 $692K 0.33% +725 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799 shares; 2024Q4: 789 shares; 2025Q1: 1,214 shares; 2025Q2: 1,225 shares; 2025Q3: 1,349 shares; 2025Q4: 1,351 shares; 2026Q1: 1,513 shares; 2026Q2: 1,789 shares 1,789 $671K 0.32% +276 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES 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: 11,126 shares 11,126 $643K 0.3% new 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: 2,536 shares; 2024Q4: 2,540 shares; 2025Q1: 2,580 shares; 2025Q2: 2,641 shares; 2025Q3: 2,647 shares; 2025Q4: 2,783 shares; 2026Q1: 2,653 shares; 2026Q2: 2,687 shares 2,687 $640K 0.3% +34 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: 371 shares; 2025Q1: 401 shares; 2025Q2: 410 shares; 2025Q3: 436 shares; 2025Q4: 8,087 shares; 2026Q1: 11,769 shares; 2026Q2: 8,536 shares 8,536 $609K 0.29% -3,233 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,665 shares; 2025Q1: 3,466 shares; 2025Q2: 3,809 shares; 2025Q3: 4,403 shares; 2025Q4: 4,080 shares; 2026Q1: 4,272 shares; 2026Q2: 4,188 shares 4,188 $606K 0.29% -84 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,506 shares; 2025Q3: 2,406 shares; 2025Q4: 2,291 shares; 2026Q1: 2,383 shares; 2026Q2: 2,347 shares 2,347 $600K 0.28% -36 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: 793 shares; 2024Q4: 839 shares; 2025Q1: not reported; 2025Q2: 1,347 shares; 2025Q3: 1,341 shares; 2025Q4: 1,354 shares; 2026Q1: 1,384 shares; 2026Q2: 1,397 shares 1,397 $580K 0.27% +13 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: 17,689 shares; 2024Q4: 17,584 shares; 2025Q1: 20,954 shares; 2025Q2: 20,992 shares; 2025Q3: 22,690 shares; 2025Q4: 21,930 shares; 2026Q1: 23,158 shares; 2026Q2: 27,618 shares 27,618 $572K 0.27% +4,460 Timeline CASS CASS INFORMATION SYS INC More: the full row for CASS INFORMATION SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $565K 0.27% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,873 shares; 2026Q2: 4,388 shares 4,388 $564K 0.27% +515 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,969 shares; 2024Q4: 1,969 shares; 2025Q1: 1,969 shares; 2025Q2: 1,969 shares; 2025Q3: 1,969 shares; 2025Q4: 1,969 shares; 2026Q1: 1,969 shares; 2026Q2: 1,969 shares 1,969 $549K 0.26% 0 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL 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: 12,595 shares; 2026Q2: 14,406 shares 14,406 $537K 0.25% +1,811 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: 436 shares; 2024Q4: 436 shares; 2025Q1: 439 shares; 2025Q2: 444 shares; 2025Q3: 449 shares; 2025Q4: 393 shares; 2026Q1: 376 shares; 2026Q2: 441 shares 441 $529K 0.25% +65 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,511 shares; 2026Q2: 4,151 shares 4,151 $524K 0.25% -360 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: 951 shares; 2024Q4: 951 shares; 2025Q1: 687 shares; 2025Q2: 691 shares; 2025Q3: 693 shares; 2025Q4: 720 shares; 2026Q1: 678 shares; 2026Q2: 678 shares 678 $508K 0.24% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730 shares; 2024Q4: 1,782 shares; 2025Q1: 1,986 shares; 2025Q2: 2,084 shares; 2025Q3: 2,249 shares; 2025Q4: 2,239 shares; 2026Q1: 2,315 shares; 2026Q2: 2,291 shares 2,291 $505K 0.24% -24 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: 1,109 shares; 2024Q4: 1,109 shares; 2025Q1: 1,119 shares; 2025Q2: 1,119 shares; 2025Q3: 1,119 shares; 2025Q4: 1,118 shares; 2026Q1: 972 shares; 2026Q2: 982 shares 982 $491K 0.23% +10 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,090 shares; 2026Q2: 13,173 shares 13,173 $484K 0.23% +2,083 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: 818 shares; 2024Q4: 845 shares; 2025Q1: 878 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,126 shares; 2026Q2: 1,327 shares 1,327 $481K 0.23% +201 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,379 shares; 2024Q4: 6,727 shares; 2025Q1: 6,727 shares; 2025Q2: 6,727 shares; 2025Q3: 6,727 shares; 2025Q4: 6,927 shares; 2026Q1: 6,727 shares; 2026Q2: 6,727 shares 6,727 $479K 0.23% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,677 shares; 2026Q2: 1,848 shares 1,848 $470K 0.22% +171 Timeline BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL 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: 13,117 shares; 2026Q2: 15,272 shares 15,272 $465K 0.22% +2,155 Timeline GLXY GALAXY DIGITAL INC. More: the full row for GALAXY DIGITAL 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: 14,487 shares; 2026Q2: 16,533 shares 16,533 $452K 0.21% +2,046 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,330 shares; 2024Q4: 10,204 shares; 2025Q1: 16,747 shares; 2025Q2: 16,903 shares; 2025Q3: 18,571 shares; 2025Q4: 18,514 shares; 2026Q1: 19,693 shares; 2026Q2: 23,524 shares 23,524 $436K 0.21% +3,831 Timeline MPLX MPLX LP More: the full row for MPLX LP 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: 6,618 shares; 2026Q2: 7,706 shares 7,706 $434K 0.2% +1,088 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524 shares; 2024Q4: 591 shares; 2025Q1: 815 shares; 2025Q2: 913 shares; 2025Q3: 1,083 shares; 2025Q4: 1,108 shares; 2026Q1: 1,170 shares; 2026Q2: 1,146 shares 1,146 $416K 0.2% -24 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: 823 shares; 2024Q4: 850 shares; 2025Q1: 973 shares; 2025Q2: 1,027 shares; 2025Q3: 1,125 shares; 2025Q4: 1,119 shares; 2026Q1: 1,171 shares; 2026Q2: 1,167 shares 1,167 $412K 0.19% -4 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,869 shares 2,869 $401K 0.19% new Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,632 shares; 2024Q4: 2,626 shares; 2025Q1: 2,644 shares; 2025Q2: 2,646 shares; 2025Q3: 2,929 shares; 2025Q4: 2,973 shares; 2026Q1: 3,160 shares; 2026Q2: 3,787 shares 3,787 $390K 0.18% +627 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,168 shares; 2025Q2: 2,401 shares; 2025Q3: 2,805 shares; 2025Q4: 2,794 shares; 2026Q1: 2,949 shares; 2026Q2: 2,891 shares 2,891 $384K 0.18% -58 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,392 shares; 2026Q2: 10,987 shares 10,987 $379K 0.18% +1,595 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 426 shares; 2026Q2: 498 shares 498 $376K 0.18% +72 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,755 shares; 2026Q2: 3,208 shares 3,208 $374K 0.18% +453 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,283 shares; 2024Q4: 12,300 shares; 2025Q1: 12,316 shares; 2025Q2: 12,316 shares; 2025Q3: 12,316 shares; 2025Q4: 12,316 shares; 2026Q1: 12,316 shares; 2026Q2: 12,316 shares 12,316 $372K 0.18% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854 shares; 2024Q4: 3,012 shares; 2025Q1: 1,136 shares; 2025Q2: 1,136 shares; 2025Q3: 1,130 shares; 2025Q4: 1,208 shares; 2026Q1: 969 shares; 2026Q2: 943 shares 943 $349K 0.16% -26 Timeline PI IMPINJ INC More: the full row for IMPINJ 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: 2,218 shares 2,218 $318K 0.15% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 782 shares; 2025Q2: 782 shares; 2025Q3: 782 shares; 2025Q4: 782 shares; 2026Q1: 860 shares; 2026Q2: 862 shares 862 $318K 0.15% +2 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: 1,181 shares; 2024Q4: 1,223 shares; 2025Q1: 1,415 shares; 2025Q2: 1,497 shares; 2025Q3: 783 shares; 2025Q4: 761 shares; 2026Q1: 823 shares; 2026Q2: 961 shares 961 $315K 0.15% +138 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877 shares; 2024Q4: 869 shares; 2025Q1: 1,185 shares; 2025Q2: 1,298 shares; 2025Q3: 1,395 shares; 2025Q4: 1,327 shares; 2026Q1: 1,755 shares; 2026Q2: 1,765 shares 1,765 $277K 0.13% +10 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,446 shares; 2026Q2: 6,442 shares 6,442 $264K 0.12% -4 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: 3,833 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,977 shares; 2026Q1: 2,977 shares; 2026Q2: 2,977 shares 2,977 $247K 0.12% 0 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT 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: 1,313 shares; 2026Q2: 1,491 shares 1,491 $246K 0.12% +178 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,416 shares 1,416 $242K 0.11% new Timeline NPO ENPRO INC More: the full row for ENPRO 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: 626 shares 626 $236K 0.11% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 404 shares 404 $235K 0.11% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 908 shares; 2026Q2: 914 shares 914 $232K 0.11% +6 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 714 shares; 2025Q4: 733 shares; 2026Q1: 714 shares; 2026Q2: 2,856 shares 2,856 $230K 0.11% +2,142 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440 shares; 2024Q4: 843 shares; 2025Q1: 852 shares; 2025Q2: 858 shares; 2025Q3: 1,655 shares; 2025Q4: 1,647 shares; 2026Q1: 1,751 shares; 2026Q2: 1,115 shares 1,115 $229K 0.11% -636 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 965 shares; 2026Q2: 940 shares 940 $224K 0.11% -25 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: 1,491 shares; 2024Q4: 1,491 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,410 shares; 2026Q2: 1,594 shares 1,594 $216K 0.1% -816 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,056 shares; 2025Q2: 1,184 shares; 2025Q3: 1,403 shares; 2025Q4: 1,434 shares; 2026Q1: 1,539 shares; 2026Q2: 1,509 shares 1,509 $207K 0.1% -30 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: 10,163 shares; 2024Q4: 10,215 shares; 2025Q1: 5,368 shares; 2025Q2: 5,384 shares; 2025Q3: 4,700 shares; 2025Q4: 4,704 shares; 2026Q1: not reported; 2026Q2: 3,606 shares 3,606 $205K 0.1% new Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,797 shares; 2026Q2: 12,576 shares 12,576 $167K 0.08% +1,779 Timeline