GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,177 shares; 2024Q4: 541,404 shares; 2025Q1: 645,209 shares; 2025Q2: 665,689 shares; 2025Q3: 646,572 shares; 2025Q4: 561,535 shares; 2026Q1: 415,030 shares; 2026Q2: 302,250 shares 302,250 $77.2M 6.9% -112,780 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: 279,919 shares; 2024Q4: 254,013 shares; 2025Q1: 221,287 shares; 2025Q2: 181,777 shares; 2025Q3: 178,840 shares; 2025Q4: 172,168 shares; 2026Q1: 171,171 shares; 2026Q2: 168,701 shares 168,701 $60.3M 5.39% -2,470 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: 150,273 shares; 2024Q4: 138,333 shares; 2025Q1: 135,763 shares; 2025Q2: 129,721 shares; 2025Q3: 129,966 shares; 2025Q4: 130,246 shares; 2026Q1: 131,235 shares; 2026Q2: 133,400 shares 133,400 $45.8M 4.09% +2,165 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,505 shares; 2024Q4: 42,980 shares; 2025Q1: 260,467 shares; 2025Q2: 254,127 shares; 2025Q3: 260,775 shares; 2025Q4: 258,202 shares; 2026Q1: 255,510 shares; 2026Q2: 256,077 shares 256,077 $45.2M 4.03% +567 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: 135,556 shares; 2024Q4: 124,686 shares; 2025Q1: 110,035 shares; 2025Q2: 104,875 shares; 2025Q3: 103,738 shares; 2025Q4: 103,716 shares; 2026Q1: 117,080 shares; 2026Q2: 119,527 shares 119,527 $44.6M 3.98% +2,447 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: 242,311 shares; 2024Q4: 218,016 shares; 2025Q1: 169,191 shares; 2025Q2: 157,955 shares; 2025Q3: 158,810 shares; 2025Q4: 160,838 shares; 2026Q1: 181,263 shares; 2026Q2: 181,132 shares 181,132 $43.2M 3.86% -131 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: 182,827 shares; 2024Q4: 167,086 shares; 2025Q1: 164,780 shares; 2025Q2: 157,624 shares; 2025Q3: 158,406 shares; 2025Q4: 157,457 shares; 2026Q1: 154,682 shares; 2026Q2: 154,756 shares 154,756 $38.9M 3.48% +74 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: 378,394 shares; 2024Q4: 315,844 shares; 2025Q1: 322,363 shares; 2025Q2: 298,393 shares; 2025Q3: 305,040 shares; 2025Q4: 307,554 shares; 2026Q1: 303,494 shares; 2026Q2: 289,529 shares 289,529 $34M 3.04% -13,965 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: 106,538 shares; 2024Q4: 96,277 shares; 2025Q1: 96,229 shares; 2025Q2: 91,954 shares; 2025Q3: 91,102 shares; 2025Q4: 92,476 shares; 2026Q1: 90,771 shares; 2026Q2: 90,924 shares 90,924 $32.9M 2.94% +153 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,183 shares; 2024Q4: 112,296 shares; 2025Q1: 113,716 shares; 2025Q2: 116,190 shares; 2025Q3: 122,785 shares; 2025Q4: 129,570 shares; 2026Q1: 133,846 shares; 2026Q2: 133,730 shares 133,730 $32.4M 2.89% -116 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: not reported; 2024Q4: not reported; 2025Q1: 26,551 shares; 2025Q2: 29,503 shares; 2025Q3: 30,407 shares; 2025Q4: 30,537 shares; 2026Q1: 31,732 shares; 2026Q2: 31,729 shares 31,729 $32.1M 2.87% -3 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,570 shares; 2024Q4: 332,615 shares; 2025Q1: 280,363 shares; 2025Q2: 270,918 shares; 2025Q3: 267,375 shares; 2025Q4: 260,752 shares; 2026Q1: 263,825 shares; 2026Q2: 270,035 shares 270,035 $30.8M 2.75% +6,210 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,261 shares; 2024Q4: 110,676 shares; 2025Q1: 110,228 shares; 2025Q2: 105,066 shares; 2025Q3: 104,254 shares; 2025Q4: 105,709 shares; 2026Q1: 105,652 shares; 2026Q2: 143,047 shares 143,047 $29.9M 2.68% +37,395 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: 115,477 shares; 2024Q4: 102,567 shares; 2025Q1: 103,507 shares; 2025Q2: 97,659 shares; 2025Q3: 99,373 shares; 2025Q4: 99,086 shares; 2026Q1: 97,803 shares; 2026Q2: 115,036 shares 115,036 $29.2M 2.61% +17,233 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: 56,031 shares; 2024Q4: 47,929 shares; 2025Q1: 48,719 shares; 2025Q2: 45,725 shares; 2025Q3: 58,356 shares; 2025Q4: 72,520 shares; 2026Q1: 79,938 shares; 2026Q2: 81,328 shares 81,328 $28.7M 2.56% +1,390 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: 31,841 shares; 2024Q4: 31,561 shares; 2025Q1: 30,474 shares; 2025Q2: 30,881 shares; 2025Q3: 31,944 shares; 2025Q4: 33,803 shares; 2026Q1: 34,310 shares; 2026Q2: 34,948 shares 34,948 $26.1M 2.33% +638 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: 49,525 shares; 2024Q4: 53,430 shares; 2025Q1: 128,551 shares; 2025Q2: 139,319 shares; 2025Q3: 144,038 shares; 2025Q4: 142,005 shares; 2026Q1: 167,255 shares; 2026Q2: 172,584 shares 172,584 $25.3M 2.26% +5,329 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,105 shares; 2024Q4: 104,010 shares; 2025Q1: 103,841 shares; 2025Q2: 99,237 shares; 2025Q3: 142,305 shares; 2025Q4: 146,752 shares; 2026Q1: 183,499 shares; 2026Q2: 198,775 shares 198,775 $24.9M 2.22% +15,276 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,085 shares; 2024Q4: 46,973 shares; 2025Q1: 47,365 shares; 2025Q2: 50,205 shares; 2025Q3: 49,860 shares; 2025Q4: 49,785 shares; 2026Q1: 49,377 shares; 2026Q2: 49,009 shares 49,009 $24.6M 2.2% -368 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,880 shares; 2024Q4: 67,713 shares; 2025Q1: 66,140 shares; 2025Q2: 63,917 shares; 2025Q3: 64,273 shares; 2025Q4: 64,377 shares; 2026Q1: 63,776 shares; 2026Q2: 63,505 shares 63,505 $23.7M 2.12% -271 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,473 shares; 2024Q4: 114,894 shares; 2025Q1: 105,142 shares; 2025Q2: 100,186 shares; 2025Q3: 98,038 shares; 2025Q4: 98,145 shares; 2026Q1: 103,213 shares; 2026Q2: 103,180 shares 103,180 $23.7M 2.12% -33 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: 349,488 shares; 2024Q4: 312,726 shares; 2025Q1: 308,131 shares; 2025Q2: 303,991 shares; 2025Q3: 302,151 shares; 2025Q4: 299,791 shares; 2026Q1: 300,101 shares; 2026Q2: 301,351 shares 301,351 $21.7M 1.94% +1,250 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: 31,495 shares; 2024Q4: 22,515 shares; 2025Q1: 70,665 shares; 2025Q2: 80,320 shares; 2025Q3: 86,593 shares; 2025Q4: 86,593 shares; 2026Q1: 86,078 shares; 2026Q2: 63,393 shares 63,393 $21.2M 1.9% -22,685 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: 212,491 shares; 2024Q4: 190,016 shares; 2025Q1: 193,119 shares; 2025Q2: 192,966 shares; 2025Q3: 194,425 shares; 2025Q4: 388,446 shares; 2026Q1: 391,981 shares; 2026Q2: 402,899 shares 402,899 $18.3M 1.63% +10,918 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: 221,117 shares; 2026Q1: 436,990 shares; 2026Q2: 435,075 shares 435,075 $17.9M 1.6% -1,915 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,853 shares; 2024Q4: 229,449 shares; 2025Q1: 227,332 shares; 2025Q2: 215,442 shares; 2025Q3: 219,429 shares; 2025Q4: 219,639 shares; 2026Q1: 219,460 shares; 2026Q2: 195,594 shares 195,594 $17.7M 1.59% -23,866 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: 202,222 shares; 2024Q4: 182,437 shares; 2025Q1: 183,807 shares; 2025Q2: 176,637 shares; 2025Q3: 175,586 shares; 2025Q4: 175,756 shares; 2026Q1: 176,141 shares; 2026Q2: 175,722 shares 175,722 $16.9M 1.51% -419 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,107 shares; 2024Q4: 125,034 shares; 2025Q1: 123,844 shares; 2025Q2: 117,649 shares; 2025Q3: 121,078 shares; 2025Q4: 118,136 shares; 2026Q1: 144,505 shares; 2026Q2: 142,916 shares 142,916 $15.7M 1.4% -1,589 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: 46,608 shares; 2024Q4: 47,094 shares; 2025Q1: 43,376 shares; 2025Q2: 42,973 shares; 2025Q3: 42,715 shares; 2025Q4: 41,470 shares; 2026Q1: 48,811 shares; 2026Q2: 49,143 shares 49,143 $14.2M 1.27% +332 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: 27,285 shares; 2024Q4: 27,591 shares; 2025Q1: 23,936 shares; 2025Q2: 23,883 shares; 2025Q3: 24,259 shares; 2025Q4: 24,043 shares; 2026Q1: 24,478 shares; 2026Q2: 24,519 shares 24,519 $13.8M 1.23% +41 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: 305,651 shares; 2024Q4: 303,751 shares; 2025Q1: 303,301 shares; 2025Q2: 275,765 shares; 2025Q3: 285,301 shares; 2025Q4: 279,128 shares; 2026Q1: 292,128 shares; 2026Q2: 317,284 shares 317,284 $13.4M 1.2% +25,156 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,075 shares; 2024Q4: 7,213 shares; 2025Q1: 21,833 shares; 2025Q2: 21,768 shares; 2025Q3: 22,044 shares; 2025Q4: 28,294 shares; 2026Q1: 28,294 shares; 2026Q2: 30,594 shares 30,594 $13M 1.16% +2,300 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,106 shares; 2024Q4: 200,141 shares; 2025Q1: 147,202 shares; 2025Q2: 138,543 shares; 2025Q3: 134,228 shares; 2025Q4: 134,383 shares; 2026Q1: 136,180 shares; 2026Q2: 135,580 shares 135,580 $12.5M 1.12% -600 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: 280,287 shares; 2024Q4: 233,197 shares; 2025Q1: 232,832 shares; 2025Q2: 215,423 shares; 2025Q3: 218,283 shares; 2025Q4: 223,270 shares; 2026Q1: 236,502 shares; 2026Q2: 237,852 shares 237,852 $12.2M 1.09% +1,350 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: 118,824 shares; 2024Q4: 105,598 shares; 2025Q1: 102,188 shares; 2025Q2: 91,680 shares; 2025Q3: 87,117 shares; 2025Q4: 85,862 shares; 2026Q1: 85,728 shares; 2026Q2: 85,030 shares 85,030 $11.5M 1.03% -698 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,900 shares; 2024Q4: 341,915 shares; 2025Q1: 334,010 shares; 2025Q2: 297,490 shares; 2025Q3: 313,790 shares; 2025Q4: 318,996 shares; 2026Q1: 335,480 shares; 2026Q2: 338,455 shares 338,455 $10.8M 0.97% +2,975 Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,365 shares; 2024Q4: 311,815 shares; 2025Q1: 317,795 shares; 2025Q2: 286,525 shares; 2025Q3: 304,130 shares; 2025Q4: 313,210 shares; 2026Q1: 350,867 shares; 2026Q2: 356,072 shares 356,072 $9.45M 0.84% +5,205 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,332 shares; 2024Q4: 222,332 shares; 2025Q1: 239,836 shares; 2025Q2: 239,836 shares; 2025Q3: 239,836 shares; 2025Q4: 239,836 shares; 2026Q1: 265,028 shares; 2026Q2: 265,028 shares 265,028 $8.14M 0.73% 0 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,724 shares; 2024Q4: 351,049 shares; 2025Q1: 349,808 shares; 2025Q2: 317,763 shares; 2025Q3: 339,238 shares; 2025Q4: 342,443 shares; 2026Q1: 356,063 shares; 2026Q2: 356,399 shares 356,399 $7.63M 0.68% +336 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,177 shares; 2024Q4: 151,567 shares; 2025Q1: 153,187 shares; 2025Q2: 155,142 shares; 2025Q3: 156,505 shares; 2025Q4: 155,855 shares; 2026Q1: 155,800 shares; 2026Q2: 153,870 shares 153,870 $7.6M 0.68% -1,930 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: 18,486 shares; 2024Q4: 17,595 shares; 2025Q1: 17,595 shares; 2025Q2: 17,282 shares; 2025Q3: 24,315 shares; 2025Q4: 24,315 shares; 2026Q1: 74,730 shares; 2026Q2: 267,909 shares 267,909 $6.45M 0.58% +193,179 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: 6,965 shares; 2024Q4: 6,850 shares; 2025Q1: 6,695 shares; 2025Q2: 6,785 shares; 2025Q3: 6,755 shares; 2025Q4: 6,200 shares; 2026Q1: 6,945 shares; 2026Q2: 6,885 shares 6,885 $5.25M 0.47% -60 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: 68,557 shares; 2024Q4: 63,964 shares; 2025Q1: 60,519 shares; 2025Q2: 52,278 shares; 2025Q3: 52,278 shares; 2025Q4: 52,436 shares; 2026Q1: 50,601 shares; 2026Q2: 50,301 shares 50,301 $4.81M 0.43% -300 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: 12,694 shares; 2024Q4: 12,625 shares; 2025Q1: 11,823 shares; 2025Q2: 11,427 shares; 2025Q3: 11,557 shares; 2025Q4: 11,527 shares; 2026Q1: 11,694 shares; 2026Q2: 11,675 shares 11,675 $4.64M 0.41% -19 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: 35,363 shares; 2024Q4: 35,108 shares; 2025Q1: 34,989 shares; 2025Q2: 35,544 shares; 2025Q3: 35,774 shares; 2025Q4: 35,774 shares; 2026Q1: 35,818 shares; 2026Q2: 36,158 shares 36,158 $4.57M 0.41% +340 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,627 shares; 2024Q4: 183,742 shares; 2025Q1: 182,047 shares; 2025Q2: 109,487 shares; 2025Q3: 115,677 shares; 2025Q4: 128,917 shares; 2026Q1: 128,544 shares; 2026Q2: 80,682 shares 80,682 $4.52M 0.4% -47,862 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,344 shares; 2024Q4: 60,846 shares; 2025Q1: 57,365 shares; 2025Q2: 55,380 shares; 2025Q3: 60,129 shares; 2025Q4: 59,516 shares; 2026Q1: 60,036 shares; 2026Q2: 59,128 shares 59,128 $4.48M 0.4% -908 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,331 shares; 2024Q4: 2,331 shares; 2025Q1: 2,301 shares; 2025Q2: 2,301 shares; 2025Q3: 1,752 shares; 2025Q4: 1,732 shares; 2026Q1: 8,657 shares; 2026Q2: 8,657 shares 8,657 $3.44M 0.31% 0 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: 17,852 shares; 2024Q4: 17,482 shares; 2025Q1: 16,957 shares; 2025Q2: 16,861 shares; 2025Q3: 16,751 shares; 2025Q4: 16,320 shares; 2026Q1: 17,085 shares; 2026Q2: 17,022 shares 17,022 $3.41M 0.3% -63 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,770 shares; 2024Q4: 24,800 shares; 2025Q1: 24,280 shares; 2025Q2: 24,280 shares; 2025Q3: 22,550 shares; 2025Q4: 22,550 shares; 2026Q1: 86,900 shares; 2026Q2: 85,470 shares 85,470 $3.33M 0.3% -1,430 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,013 shares; 2025Q4: 10,013 shares; 2026Q1: 10,013 shares; 2026Q2: 9,844 shares 9,844 $2.96M 0.26% -169 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: 18,252 shares 18,252 $2.55M 0.23% new Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,497 shares; 2024Q4: 6,497 shares; 2025Q1: 5,737 shares; 2025Q2: 5,737 shares; 2025Q3: 5,187 shares; 2025Q4: 5,117 shares; 2026Q1: 7,856 shares; 2026Q2: 7,856 shares 7,856 $2.48M 0.22% 0 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: 4,370 shares; 2024Q4: 4,370 shares; 2025Q1: 4,136 shares; 2025Q2: 3,431 shares; 2025Q3: 3,317 shares; 2025Q4: 3,309 shares; 2026Q1: 4,839 shares; 2026Q2: 4,822 shares 4,822 $2.41M 0.22% -17 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: 3,713 shares; 2024Q4: 4,166 shares; 2025Q1: 5,182 shares; 2025Q2: 5,764 shares; 2025Q3: 6,401 shares; 2025Q4: 7,588 shares; 2026Q1: 5,625 shares; 2026Q2: 5,620 shares 5,620 $2.08M 0.19% -5 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: 4,057 shares; 2024Q4: 4,057 shares; 2025Q1: 4,051 shares; 2025Q2: 4,521 shares; 2025Q3: 4,821 shares; 2025Q4: 5,326 shares; 2026Q1: 12,371 shares; 2026Q2: 12,371 shares 12,371 $2.05M 0.18% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000 $2.04M 0.18% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,867 shares; 2025Q4: 2,867 shares; 2026Q1: 2,960 shares; 2026Q2: 2,961 shares 2,961 $2.03M 0.18% +1 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO 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: not reported; 2026Q2: 44,531 shares 44,531 $2.01M 0.18% new 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: 26,818 shares; 2024Q4: 22,601 shares; 2025Q1: 22,379 shares; 2025Q2: 15,264 shares; 2025Q3: 15,264 shares; 2025Q4: 15,584 shares; 2026Q1: 15,584 shares; 2026Q2: 15,317 shares 15,317 $1.94M 0.17% -267 Timeline XLY 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: not reported; 2026Q2: 13,339 shares 13,339 $1.56M 0.14% new Timeline OOMA OOMA INC More: the full row for OOMA 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: 75,000 shares; 2026Q2: 75,000 shares 75,000 $1.44M 0.13% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,040 shares; 2026Q2: 4,040 shares 4,040 $1.43M 0.13% 0 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: 442 shares; 2024Q4: 432 shares; 2025Q1: 462 shares; 2025Q2: 402 shares; 2025Q3: 337 shares; 2025Q4: 337 shares; 2026Q1: 1,552 shares; 2026Q2: 1,525 shares 1,525 $1.43M 0.13% -27 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,790 shares; 2024Q4: 22,790 shares; 2025Q1: 22,790 shares; 2025Q2: 18,890 shares; 2025Q3: 19,330 shares; 2025Q4: 19,330 shares; 2026Q1: 19,455 shares; 2026Q2: 14,890 shares 14,890 $1.39M 0.12% -4,565 Timeline XLP 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: 14,350 shares; 2026Q1: 14,480 shares; 2026Q2: 14,684 shares 14,684 $1.22M 0.11% +204 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,805 shares; 2024Q4: 4,735 shares; 2025Q1: 4,725 shares; 2025Q2: 4,480 shares; 2025Q3: 4,405 shares; 2025Q4: 4,405 shares; 2026Q1: 4,345 shares; 2026Q2: 4,345 shares 4,345 $1.18M 0.1% 0 Timeline FENC FENNEC PHARMACEUTICALS INC More: the full row for FENNEC 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: not reported; 2026Q1: 105,000 shares; 2026Q2: 105,000 shares 105,000 $1.13M 0.1% 0 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,185 shares; 2024Q4: 9,380 shares; 2025Q1: 9,380 shares; 2025Q2: 9,380 shares; 2025Q3: 9,170 shares; 2025Q4: 8,940 shares; 2026Q1: 8,940 shares; 2026Q2: 8,380 shares 8,380 $1.07M 0.1% -560 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: 8,764 shares; 2024Q4: 8,640 shares; 2025Q1: 8,640 shares; 2025Q2: 8,640 shares; 2025Q3: 12,415 shares; 2025Q4: 12,616 shares; 2026Q1: 12,246 shares; 2026Q2: 12,291 shares 12,291 $999K 0.09% +45 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: 5,880 shares; 2024Q4: 5,961 shares; 2025Q1: 6,055 shares; 2025Q2: 6,419 shares; 2025Q3: 6,624 shares; 2025Q4: 7,374 shares; 2026Q1: 7,287 shares; 2026Q2: 7,222 shares 7,222 $987K 0.09% -65 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,608 shares; 2024Q4: 3,286 shares; 2025Q1: 3,307 shares; 2025Q2: 2,877 shares; 2025Q3: 3,659 shares; 2025Q4: 3,048 shares; 2026Q1: 2,348 shares; 2026Q2: 2,337 shares 2,337 $983K 0.09% -11 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: 2,309 shares; 2024Q4: 2,309 shares; 2025Q1: 2,212 shares; 2025Q2: 1,942 shares; 2025Q3: 1,922 shares; 2025Q4: 2,247 shares; 2026Q1: 981 shares; 2026Q2: 1,096 shares 1,096 $807K 0.07% +115 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,890 shares; 2024Q4: 6,890 shares; 2025Q1: 4,765 shares; 2025Q2: 4,765 shares; 2025Q3: 4,765 shares; 2025Q4: 6,957 shares; 2026Q1: 6,957 shares; 2026Q2: 6,957 shares 6,957 $770K 0.07% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.07% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,254 shares; 2024Q4: 18,254 shares; 2025Q1: 21,450 shares; 2025Q2: 22,675 shares; 2025Q3: 22,675 shares; 2025Q4: 22,490 shares; 2026Q1: 23,155 shares; 2026Q2: 23,155 shares 23,155 $706K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,045 shares; 2026Q2: 5,030 shares 5,030 $704K 0.06% -15 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,023 shares; 2024Q4: 2,818 shares; 2025Q1: 2,818 shares; 2025Q2: 2,818 shares; 2025Q3: 2,668 shares; 2025Q4: 2,668 shares; 2026Q1: 2,668 shares; 2026Q2: 2,493 shares 2,493 $668K 0.06% -175 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: 1,658 shares; 2025Q1: 1,615 shares; 2025Q2: 1,600 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares; 2026Q1: 1,736 shares; 2026Q2: 1,715 shares 1,715 $648K 0.06% -21 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: 1,953 shares; 2024Q4: 1,953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,025 shares 4,025 $639K 0.06% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,630 shares; 2026Q2: 1,630 shares 1,630 $604K 0.05% 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: 5,568 shares; 2024Q4: 5,498 shares; 2025Q1: 5,498 shares; 2025Q2: 5,498 shares; 2025Q3: 4,098 shares; 2025Q4: 4,557 shares; 2026Q1: 4,623 shares; 2026Q2: 4,642 shares 4,642 $596K 0.05% +19 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: not reported; 2024Q4: not reported; 2025Q1: 245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 485 shares; 2026Q1: 485 shares; 2026Q2: 485 shares 485 $582K 0.05% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $578K 0.05% 0 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,420 shares; 2024Q4: 13,420 shares; 2025Q1: 11,721 shares; 2025Q2: 6,146 shares; 2025Q3: 6,146 shares; 2025Q4: 6,146 shares; 2026Q1: 6,146 shares; 2026Q2: 6,146 shares 6,146 $548K 0.05% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,662 shares; 2024Q4: 1,662 shares; 2025Q1: 1,651 shares; 2025Q2: 1,651 shares; 2025Q3: 1,176 shares; 2025Q4: 1,176 shares; 2026Q1: 1,101 shares; 2026Q2: 1,061 shares 1,061 $541K 0.05% -40 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: 9,444 shares; 2024Q4: 9,444 shares; 2025Q1: 8,985 shares; 2025Q2: 8,985 shares; 2025Q3: 8,985 shares; 2025Q4: 8,985 shares; 2026Q1: 8,985 shares; 2026Q2: 8,985 shares 8,985 $518K 0.05% 0 Timeline NEPH NEPHROS INC More: the full row for NEPHROS 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: 128,700 shares; 2026Q2: 128,700 shares 128,700 $459K 0.04% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 430 shares; 2026Q2: 430 shares 430 $458K 0.04% 0 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: 55,954 shares; 2024Q4: 51,579 shares; 2025Q1: 51,261 shares; 2025Q2: 51,259 shares; 2025Q3: 51,259 shares; 2025Q4: not reported; 2026Q1: 3,106 shares; 2026Q2: 2,833 shares 2,833 $444K 0.04% -273 Timeline DFJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,462 shares; 2024Q4: 6,462 shares; 2025Q1: 6,462 shares; 2025Q2: 4,362 shares; 2025Q3: 4,362 shares; 2025Q4: 4,362 shares; 2026Q1: 4,362 shares; 2026Q2: 4,162 shares 4,162 $438K 0.04% -200 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,242 shares; 2026Q2: 1,242 shares 1,242 $420K 0.04% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,814 shares; 2024Q4: 3,814 shares; 2025Q1: 3,108 shares; 2025Q2: 3,108 shares; 2025Q3: 3,108 shares; 2025Q4: 3,108 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900 $415K 0.04% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 340 shares; 2026Q2: 340 shares 340 $399K 0.04% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487 shares; 2024Q4: 1,452 shares; 2025Q1: 1,194 shares; 2025Q2: 959 shares; 2025Q3: 959 shares; 2025Q4: 959 shares; 2026Q1: 934 shares; 2026Q2: 934 shares 934 $398K 0.04% 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: 797 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,768 shares; 2026Q2: 1,768 shares 1,768 $390K 0.03% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: not reported; 2025Q1: 1,162 shares; 2025Q2: 1,162 shares; 2025Q3: 1,162 shares; 2025Q4: 1,162 shares; 2026Q1: 985 shares; 2026Q2: 985 shares 985 $368K 0.03% 0 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,081 shares; 2024Q4: 10,081 shares; 2025Q1: 6,298 shares; 2025Q2: 3,815 shares; 2025Q3: 3,815 shares; 2025Q4: 3,815 shares; 2026Q1: 3,815 shares; 2026Q2: 3,815 shares 3,815 $368K 0.03% 0 Timeline OABI OMNIAB INC More: the full row for OMNIAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,016 shares; 2024Q4: 172,016 shares; 2025Q1: 172,016 shares; 2025Q2: 163,762 shares; 2025Q3: 109,211 shares; 2025Q4: 109,211 shares; 2026Q1: 142,286 shares; 2026Q2: 142,286 shares 142,286 $350K 0.03% 0 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,651 shares; 2024Q4: 4,651 shares; 2025Q1: 2,804 shares; 2025Q2: 2,804 shares; 2025Q3: 2,804 shares; 2025Q4: 2,804 shares; 2026Q1: 2,804 shares; 2026Q2: 2,804 shares 2,804 $350K 0.03% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares 1,550 $330K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 501 shares; 2026Q2: 501 shares 501 $318K 0.03% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300 $315K 0.03% 0 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,175 shares; 2025Q1: not reported; 2025Q2: 4,700 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600 $313K 0.03% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,121 shares; 2025Q1: 4,121 shares; 2025Q2: 4,121 shares; 2025Q3: 4,121 shares; 2025Q4: 4,121 shares; 2026Q1: 4,121 shares; 2026Q2: 4,121 shares 4,121 $306K 0.03% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340 shares; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 1,340 shares; 2026Q1: 1,340 shares; 2026Q2: 1,340 shares 1,340 $301K 0.03% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650 shares; 2024Q4: 3,855 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 760 shares; 2025Q4: 1,520 shares; 2026Q1: 1,520 shares; 2026Q2: 1,520 shares 1,520 $290K 0.03% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS 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: 1,760 shares; 2026Q2: 2,760 shares 2,760 $287K 0.03% +1,000 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,360 shares 2,360 $282K 0.03% 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: not reported; 2026Q1: 5,699 shares; 2026Q2: 5,699 shares 5,699 $265K 0.02% 0 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: 1,500 shares 1,500 $256K 0.02% new Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 995 shares; 2025Q4: 995 shares; 2026Q1: not reported; 2026Q2: 995 shares 995 $235K 0.02% new Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,145 shares; 2024Q4: 1,565 shares; 2025Q1: not reported; 2025Q2: 1,640 shares; 2025Q3: not reported; 2025Q4: 1,640 shares; 2026Q1: 1,640 shares; 2026Q2: 1,640 shares 1,640 $235K 0.02% 0 Timeline BELFB BEL FUSE INC More: the full row for BEL FUSE 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 $233K 0.02% new Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,737 shares; 2025Q4: 7,737 shares; 2026Q1: not reported; 2026Q2: 7,737 shares 7,737 $228K 0.02% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,985 shares; 2026Q2: 1,985 shares 1,985 $225K 0.02% 0 Timeline OKTA OKTA INC More: the full row for OKTA 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: 1,625 shares 1,625 $222K 0.02% new Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,115 shares; 2025Q2: 17,515 shares; 2025Q3: 24,415 shares; 2025Q4: 24,415 shares; 2026Q1: 24,415 shares; 2026Q2: 27,765 shares 27,765 $169K 0.02% +3,350 Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION 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: 12,450 shares; 2026Q2: 12,450 shares 12,450 $111K 0.01% 0 Timeline EVTL VERTICAL AEROSPACE LTD More: the full row for VERTICAL AEROSPACE 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: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares; 2026Q2: 27,000 shares 27,000 $47K <0.01% 0 Timeline