IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,576 shares; 2024Q4: 101,995 shares; 2025Q1: 101,141 shares; 2025Q2: 99,253 shares; 2025Q3: 97,594 shares; 2025Q4: 94,121 shares; 2026Q1: 92,445 shares; 2026Q2: 91,163 shares 91,163 $68.3M 19.15% -1,282 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: 86,965 shares; 2024Q4: 88,191 shares; 2025Q1: 92,452 shares; 2025Q2: 94,561 shares; 2025Q3: 98,322 shares; 2025Q4: 98,561 shares; 2026Q1: 106,989 shares; 2026Q2: 92,063 shares 92,063 $63.2M 17.74% -14,926 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,740 shares; 2024Q4: 425,983 shares; 2025Q1: 1,079,709 shares; 2025Q2: 1,089,199 shares; 2025Q3: 1,124,290 shares; 2025Q4: 1,139,651 shares; 2026Q1: 1,191,473 shares; 2026Q2: 1,336,497 shares 1,336,497 $35.4M 9.94% +145,024 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: 232,078 shares; 2024Q4: 242,048 shares; 2025Q1: 245,430 shares; 2025Q2: 246,364 shares; 2025Q3: 250,524 shares; 2025Q4: 251,706 shares; 2026Q1: 261,299 shares; 2026Q2: 345,012 shares 345,012 $24.6M 6.9% +83,713 Timeline DFAT 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: 186,908 shares; 2025Q2: 186,623 shares; 2025Q3: 189,559 shares; 2025Q4: 189,502 shares; 2026Q1: 194,754 shares; 2026Q2: 306,999 shares 306,999 $21.5M 6.02% +112,245 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,153 shares; 2025Q3: 185,325 shares; 2025Q4: 183,532 shares; 2026Q1: 192,337 shares; 2026Q2: 222,787 shares 222,787 $20.5M 5.76% +30,450 Timeline VWO 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: 302,620 shares; 2024Q4: 309,425 shares; 2025Q1: 287,987 shares; 2025Q2: 288,458 shares; 2025Q3: 290,190 shares; 2025Q4: 288,777 shares; 2026Q1: 295,395 shares; 2026Q2: 302,361 shares 302,361 $18M 5.06% +6,966 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,442 shares; 2024Q4: 142,702 shares; 2025Q1: 225,949 shares; 2025Q2: 229,162 shares; 2025Q3: 234,965 shares; 2025Q4: 240,670 shares; 2026Q1: 253,615 shares; 2026Q2: 278,757 shares 278,757 $14.1M 3.95% +25,142 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,996 shares; 2025Q3: 184,032 shares; 2025Q4: 192,937 shares; 2026Q1: 200,394 shares; 2026Q2: 212,399 shares 212,399 $11.2M 3.13% +12,005 Timeline DFAR 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: 353,693 shares; 2024Q4: 363,767 shares; 2025Q1: 337,852 shares; 2025Q2: 329,294 shares; 2025Q3: 332,630 shares; 2025Q4: 330,287 shares; 2026Q1: 339,149 shares; 2026Q2: 390,810 shares 390,810 $10.2M 2.87% +51,661 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,908 shares; 2024Q4: 164,549 shares; 2025Q1: 113,593 shares; 2025Q2: 112,254 shares; 2025Q3: 113,402 shares; 2025Q4: 113,471 shares; 2026Q1: 115,613 shares; 2026Q2: 120,687 shares 120,687 $9.31M 2.61% +5,074 Timeline TH TARGET HOSPITALITY CORP More: the full row for TARGET HOSPITALITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,972 shares; 2024Q4: 89,972 shares; 2025Q1: 89,972 shares; 2025Q2: 89,972 shares; 2025Q3: 77,716 shares; 2025Q4: 46,260 shares; 2026Q1: 146,566 shares; 2026Q2: 146,566 shares 146,566 $2.98M 0.84% 0 Timeline IBDR 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: 88,707 shares; 2026Q2: 100,355 shares 100,355 $2.43M 0.68% +11,648 Timeline IBTG 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: 93,894 shares; 2026Q2: 106,221 shares 106,221 $2.43M 0.68% +12,327 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: 3,314 shares; 2025Q1: 4,749 shares; 2025Q2: 5,047 shares; 2025Q3: 5,669 shares; 2025Q4: 5,273 shares; 2026Q1: 5,324 shares; 2026Q2: 4,869 shares 4,869 $2.11M 0.59% -455 Timeline IWB 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: 4,522 shares; 2025Q3: 4,522 shares; 2025Q4: 13,070 shares; 2026Q1: 4,742 shares; 2026Q2: 5,078 shares 5,078 $2.08M 0.58% +336 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: 4,557 shares; 2024Q4: 4,465 shares; 2025Q1: 5,005 shares; 2025Q2: 5,331 shares; 2025Q3: 5,584 shares; 2025Q4: 5,244 shares; 2026Q1: 5,333 shares; 2026Q2: 5,005 shares 5,005 $1.79M 0.5% -328 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,076 shares; 2024Q4: 2,367 shares; 2025Q1: 3,184 shares; 2025Q2: 3,328 shares; 2025Q3: 4,075 shares; 2025Q4: 4,412 shares; 2026Q1: 5,026 shares; 2026Q2: 6,940 shares 6,940 $1.28M 0.36% +1,914 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,506 shares; 2024Q4: 8,428 shares; 2025Q1: 9,507 shares; 2025Q2: 9,696 shares; 2025Q3: 10,462 shares; 2025Q4: 9,481 shares; 2026Q1: 9,696 shares; 2026Q2: 9,485 shares 9,485 $1.17M 0.33% -211 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: 3,166 shares; 2024Q4: 2,908 shares; 2025Q1: 3,351 shares; 2025Q2: 3,633 shares; 2025Q3: 3,851 shares; 2025Q4: 3,869 shares; 2026Q1: 4,063 shares; 2026Q2: 4,017 shares 4,017 $1.16M 0.33% -46 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: 2,549 shares; 2024Q4: 2,637 shares; 2025Q1: 2,927 shares; 2025Q2: 3,126 shares; 2025Q3: 3,540 shares; 2025Q4: 3,806 shares; 2026Q1: 4,125 shares; 2026Q2: 4,209 shares 4,209 $1.14M 0.32% +84 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,362 shares 3,362 $1.05M 0.3% new Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,016 shares; 2024Q4: 3,149 shares; 2025Q1: 3,739 shares; 2025Q2: 4,127 shares; 2025Q3: 4,378 shares; 2025Q4: 4,607 shares; 2026Q1: 4,719 shares; 2026Q2: 4,618 shares 4,618 $979K 0.27% -101 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: 964 shares; 2024Q4: 823 shares; 2025Q1: 902 shares; 2025Q2: 905 shares; 2025Q3: 979 shares; 2025Q4: 997 shares; 2026Q1: 1,060 shares; 2026Q2: 905 shares 905 $964K 0.27% -155 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,160 shares 1,160 $963K 0.27% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,493 shares; 2024Q4: 77,883 shares; 2025Q1: 42,934 shares; 2025Q2: 42,015 shares; 2025Q3: 42,773 shares; 2025Q4: 42,499 shares; 2026Q1: 44,219 shares; 2026Q2: 6,310 shares 6,310 $936K 0.26% -37,909 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: 1,226 shares; 2024Q4: 1,268 shares; 2025Q1: 1,465 shares; 2025Q2: 1,602 shares; 2025Q3: 1,743 shares; 2025Q4: 1,725 shares; 2026Q1: 1,873 shares; 2026Q2: 1,865 shares 1,865 $933K 0.26% -8 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS 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: 6,816 shares 6,816 $923K 0.26% new Timeline KKR KKR & CO INC More: the full row for KKR & 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: 9,931 shares 9,931 $911K 0.26% 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: 912 shares; 2024Q4: 948 shares; 2025Q1: 1,119 shares; 2025Q2: 1,169 shares; 2025Q3: 1,332 shares; 2025Q4: 1,391 shares; 2026Q1: 1,476 shares; 2026Q2: 1,768 shares 1,768 $908K 0.25% +292 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,623 shares; 2024Q4: 2,745 shares; 2025Q1: 2,847 shares; 2025Q2: 3,069 shares; 2025Q3: 3,215 shares; 2025Q4: 3,185 shares; 2026Q1: 3,549 shares; 2026Q2: 3,490 shares 3,490 $878K 0.25% -59 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: 4,334 shares; 2024Q4: 4,334 shares; 2025Q1: 4,334 shares; 2025Q2: 4,334 shares; 2025Q3: 5,160 shares; 2025Q4: 5,160 shares; 2026Q1: 5,160 shares; 2026Q2: 5,160 shares 5,160 $855K 0.24% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287 shares; 2024Q4: 301 shares; 2025Q1: 351 shares; 2025Q2: 388 shares; 2025Q3: 409 shares; 2025Q4: 417 shares; 2026Q1: 445 shares; 2026Q2: 432 shares 432 $844K 0.24% -13 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: 6,151 shares; 2024Q4: 6,941 shares; 2025Q1: 6,958 shares; 2025Q2: 4,377 shares; 2025Q3: 4,276 shares; 2025Q4: 4,269 shares; 2026Q1: 4,277 shares; 2026Q2: 4,156 shares 4,156 $831K 0.23% -121 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: 1,637 shares; 2024Q4: 1,520 shares; 2025Q1: 1,767 shares; 2025Q2: 1,893 shares; 2025Q3: 2,019 shares; 2025Q4: 1,966 shares; 2026Q1: 2,287 shares; 2026Q2: 2,302 shares 2,302 $812K 0.23% +15 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,600 shares; 2025Q4: 7,600 shares; 2026Q1: 3,936 shares; 2026Q2: 2,936 shares 2,936 $765K 0.21% -1,000 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065 shares; 2024Q4: 1,092 shares; 2025Q1: 1,285 shares; 2025Q2: 1,394 shares; 2025Q3: 1,545 shares; 2025Q4: 1,582 shares; 2026Q1: 1,682 shares; 2026Q2: 1,654 shares 1,654 $749K 0.21% -28 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 53 shares; 2025Q1: 64 shares; 2025Q2: 71 shares; 2025Q3: 79 shares; 2025Q4: 75 shares; 2026Q1: 91 shares; 2026Q2: 106 shares 106 $722K 0.2% +15 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: 2,639 shares; 2024Q4: 2,222 shares; 2025Q1: 2,253 shares; 2025Q2: 2,292 shares; 2025Q3: 2,171 shares; 2025Q4: 2,027 shares; 2026Q1: 2,277 shares; 2026Q2: 1,908 shares 1,908 $721K 0.2% -369 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,896 shares; 2024Q4: 13,479 shares; 2025Q1: 13,479 shares; 2025Q2: 13,135 shares; 2025Q3: 12,648 shares; 2025Q4: 12,648 shares; 2026Q1: 7,375 shares; 2026Q2: 7,169 shares 7,169 $704K 0.2% -206 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: 139 shares; 2025Q1: 162 shares; 2025Q2: 178 shares; 2025Q3: 188 shares; 2025Q4: 183 shares; 2026Q1: 211 shares; 2026Q2: 213 shares 213 $681K 0.19% +2 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,549 shares; 2024Q4: 3,665 shares; 2025Q1: 4,209 shares; 2025Q2: 4,487 shares; 2025Q3: 4,949 shares; 2025Q4: 4,894 shares; 2026Q1: 5,402 shares; 2026Q2: 5,343 shares 5,343 $658K 0.18% -59 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: 17,433 shares; 2025Q1: 18,536 shares; 2025Q2: 19,837 shares; 2025Q3: 20,729 shares; 2025Q4: 20,598 shares; 2026Q1: 20,649 shares; 2026Q2: 22,248 shares 22,248 $655K 0.18% +1,599 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621 shares; 2024Q4: 526 shares; 2025Q1: 565 shares; 2025Q2: 565 shares; 2025Q3: 607 shares; 2025Q4: 626 shares; 2026Q1: 675 shares; 2026Q2: 665 shares 665 $650K 0.18% -10 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624 shares; 2024Q4: 647 shares; 2025Q1: 806 shares; 2025Q2: 903 shares; 2025Q3: 1,000 shares; 2025Q4: 1,040 shares; 2026Q1: 1,133 shares; 2026Q2: 1,158 shares 1,158 $649K 0.18% +25 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: 304 shares; 2024Q4: not reported; 2025Q1: 215 shares; 2025Q2: 225 shares; 2025Q3: 213 shares; 2025Q4: 6,696 shares; 2026Q1: 9,176 shares; 2026Q2: 9,036 shares 9,036 $645K 0.18% -140 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: 616 shares; 2025Q1: 861 shares; 2025Q2: 908 shares; 2025Q3: 1,030 shares; 2025Q4: 1,045 shares; 2026Q1: 1,115 shares; 2026Q2: 1,153 shares 1,153 $607K 0.17% +38 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,833 shares; 2024Q4: 8,566 shares; 2025Q1: 8,566 shares; 2025Q2: 8,347 shares; 2025Q3: 8,192 shares; 2025Q4: 8,192 shares; 2026Q1: 8,192 shares; 2026Q2: 8,030 shares 8,030 $606K 0.17% -162 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780 shares; 2024Q4: 793 shares; 2025Q1: 966 shares; 2025Q2: 1,102 shares; 2025Q3: 1,215 shares; 2025Q4: 1,129 shares; 2026Q1: 1,523 shares; 2026Q2: 1,772 shares 1,772 $600K 0.17% +249 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,656 shares; 2024Q4: 1,717 shares; 2025Q1: 2,038 shares; 2025Q2: 2,245 shares; 2025Q3: 2,549 shares; 2025Q4: 2,275 shares; 2026Q1: 2,894 shares; 2026Q2: 3,189 shares 3,189 $573K 0.16% +295 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061 shares; 2024Q4: 864 shares; 2025Q1: 944 shares; 2025Q2: 950 shares; 2025Q3: 1,040 shares; 2025Q4: 1,098 shares; 2026Q1: 1,296 shares; 2026Q2: 1,323 shares 1,323 $532K 0.15% +27 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: 1,516 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,438 shares; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares; 2026Q1: 1,438 shares; 2026Q2: 1,438 shares 1,438 $530K 0.15% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692 shares; 2024Q4: not reported; 2025Q1: 962 shares; 2025Q2: 965 shares; 2025Q3: 1,078 shares; 2025Q4: 860 shares; 2026Q1: 1,499 shares; 2026Q2: 1,607 shares 1,607 $512K 0.14% +108 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,193 shares; 2024Q4: 2,246 shares; 2025Q1: 2,456 shares; 2025Q2: 2,478 shares; 2025Q3: 2,718 shares; 2025Q4: 2,336 shares; 2026Q1: 3,869 shares; 2026Q2: 3,938 shares 3,938 $511K 0.14% +69 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660 shares; 2024Q4: 1,349 shares; 2025Q1: 1,483 shares; 2025Q2: 1,490 shares; 2025Q3: 1,636 shares; 2025Q4: 1,625 shares; 2026Q1: 1,852 shares; 2026Q2: 2,122 shares 2,122 $506K 0.14% +270 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 926 shares; 2025Q2: 926 shares; 2025Q3: 1,019 shares; 2025Q4: 1,068 shares; 2026Q1: 1,222 shares; 2026Q2: 1,250 shares 1,250 $502K 0.14% +28 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: 2,625 shares; 2024Q4: 2,133 shares; 2025Q1: 2,349 shares; 2025Q2: 2,360 shares; 2025Q3: 2,583 shares; 2025Q4: 2,743 shares; 2026Q1: 2,641 shares; 2026Q2: 3,369 shares 3,369 $482K 0.14% +728 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: 982 shares; 2024Q4: not reported; 2025Q1: 912 shares; 2025Q2: 917 shares; 2025Q3: 1,024 shares; 2025Q4: 1,081 shares; 2026Q1: 1,231 shares; 2026Q2: 1,320 shares 1,320 $478K 0.13% +89 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: 4,167 shares; 2024Q4: 3,546 shares; 2025Q1: 3,602 shares; 2025Q2: 2,899 shares; 2025Q3: 3,172 shares; 2025Q4: 3,334 shares; 2026Q1: 3,636 shares; 2026Q2: 3,775 shares 3,775 $477K 0.13% +139 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,193 shares; 2024Q4: not reported; 2025Q1: 4,101 shares; 2025Q2: 4,150 shares; 2025Q3: 4,520 shares; 2025Q4: 4,782 shares; 2026Q1: 5,363 shares; 2026Q2: 5,672 shares 5,672 $468K 0.13% +309 Timeline RING ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,435 shares; 2024Q4: 7,435 shares; 2025Q1: 7,435 shares; 2025Q2: 7,246 shares; 2025Q3: 7,246 shares; 2025Q4: 7,246 shares; 2026Q1: 7,246 shares; 2026Q2: 7,246 shares 7,246 $468K 0.13% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 526 shares; 2025Q4: 554 shares; 2026Q1: 671 shares; 2026Q2: 654 shares 654 $466K 0.13% -17 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,511 shares; 2024Q4: 2,095 shares; 2025Q1: 2,378 shares; 2025Q2: 2,356 shares; 2025Q3: 2,646 shares; 2025Q4: 2,832 shares; 2026Q1: 2,831 shares; 2026Q2: 3,974 shares 3,974 $429K 0.12% +1,143 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: 6,852 shares; 2024Q4: 6,660 shares; 2025Q1: 6,660 shares; 2025Q2: 6,499 shares; 2025Q3: 6,499 shares; 2025Q4: 6,499 shares; 2026Q1: 4,509 shares; 2026Q2: 4,509 shares 4,509 $421K 0.12% 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: 600 shares; 2024Q4: 480 shares; 2025Q1: 585 shares; 2025Q2: 588 shares; 2025Q3: 657 shares; 2025Q4: 703 shares; 2026Q1: 805 shares; 2026Q2: 826 shares 826 $421K 0.12% +21 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,328 shares; 2026Q2: 1,395 shares 1,395 $416K 0.12% +67 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: 1,789 shares; 2024Q4: 1,460 shares; 2025Q1: 1,622 shares; 2025Q2: 1,650 shares; 2025Q3: 1,848 shares; 2025Q4: 1,880 shares; 2026Q1: 2,711 shares; 2026Q2: 2,816 shares 2,816 $413K 0.12% +105 Timeline STEL STELLAR BANCORP INC More: the full row for STELLAR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,660 shares; 2024Q4: 28,799 shares; 2025Q1: 25,729 shares; 2025Q2: 21,729 shares; 2025Q3: 12,729 shares; 2025Q4: 12,729 shares; 2026Q1: 12,729 shares; 2026Q2: 10,145 shares 10,145 $399K 0.11% -2,584 Timeline AIZ ASSURANT INC More: the full row for ASSURANT 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: 896 shares; 2026Q1: 1,363 shares; 2026Q2: 1,435 shares 1,435 $385K 0.11% +72 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,287 shares; 2026Q1: 1,608 shares; 2026Q2: 1,618 shares 1,618 $384K 0.11% +10 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,429 shares; 2024Q4: 5,563 shares; 2025Q1: 5,563 shares; 2025Q2: 5,564 shares; 2025Q3: 5,564 shares; 2025Q4: 5,563 shares; 2026Q1: 5,757 shares; 2026Q2: 3,653 shares 3,653 $380K 0.11% -2,104 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 966 shares; 2025Q2: 966 shares; 2025Q3: 1,089 shares; 2025Q4: 1,215 shares; 2026Q1: 1,566 shares; 2026Q2: 1,590 shares 1,590 $378K 0.11% +24 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: 4,976 shares; 2026Q1: 901 shares; 2026Q2: 901 shares 901 $374K 0.1% 0 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,870 shares; 2024Q4: 2,935 shares; 2025Q1: 2,914 shares; 2025Q2: not reported; 2025Q3: 4,583 shares; 2025Q4: not reported; 2026Q1: 6,248 shares; 2026Q2: 6,710 shares 6,710 $353K 0.1% +462 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG 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: 1,652 shares; 2026Q1: 1,957 shares; 2026Q2: 2,188 shares 2,188 $343K 0.1% +231 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,642 shares; 2024Q4: 2,636 shares; 2025Q1: not reported; 2025Q2: 2,645 shares; 2025Q3: 2,645 shares; 2025Q4: 2,645 shares; 2026Q1: 2,645 shares; 2026Q2: 2,516 shares 2,516 $342K 0.1% -129 Timeline KLAC KLA CORP More: the full row for KLA 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: 186 shares; 2025Q4: 186 shares; 2026Q1: 186 shares; 2026Q2: 1,130 shares 1,130 $341K 0.1% +944 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS 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: 609 shares; 2025Q4: 671 shares; 2026Q1: 913 shares; 2026Q2: 934 shares 934 $331K 0.09% +21 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,836 shares 3,836 $325K 0.09% new Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,379 shares; 2025Q4: 1,359 shares; 2026Q1: 1,359 shares; 2026Q2: 334 shares 334 $322K 0.09% -1,025 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: 2,335 shares; 2024Q4: 2,336 shares; 2025Q1: 2,336 shares; 2025Q2: 2,336 shares; 2025Q3: 2,336 shares; 2025Q4: 2,337 shares; 2026Q1: 2,337 shares; 2026Q2: 2,337 shares 2,337 $320K 0.09% 0 Timeline AFL AFLAC INC More: the full row for AFLAC 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: 2,564 shares; 2026Q2: 2,719 shares 2,719 $319K 0.09% +155 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: 1,037 shares; 2024Q4: 768 shares; 2025Q1: not reported; 2025Q2: 779 shares; 2025Q3: 773 shares; 2025Q4: 768 shares; 2026Q1: 768 shares; 2026Q2: 737 shares 737 $310K 0.09% -31 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: 1,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 839 shares; 2025Q3: 839 shares; 2025Q4: 839 shares; 2026Q1: 839 shares; 2026Q2: 802 shares 802 $300K 0.08% -37 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 186 shares; 2025Q1: 187 shares; 2025Q2: not reported; 2025Q3: 216 shares; 2025Q4: not reported; 2026Q1: 666 shares; 2026Q2: 667 shares 667 $292K 0.08% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 684 shares; 2025Q4: 753 shares; 2026Q1: 966 shares; 2026Q2: 993 shares 993 $289K 0.08% +27 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: 1,698 shares; 2024Q4: not reported; 2025Q1: 1,698 shares; 2025Q2: 1,698 shares; 2025Q3: 1,698 shares; 2025Q4: 1,698 shares; 2026Q1: 1,697 shares; 2026Q2: 1,697 shares 1,697 $287K 0.08% 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: 1,977 shares; 2024Q4: 1,904 shares; 2025Q1: 1,904 shares; 2025Q2: 1,856 shares; 2025Q3: 1,856 shares; 2025Q4: 1,856 shares; 2026Q1: 1,856 shares; 2026Q2: 1,856 shares 1,856 $286K 0.08% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY 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: not reported; 2026Q2: 6,841 shares 6,841 $283K 0.08% new Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,576 shares; 2025Q4: 2,576 shares; 2026Q1: 2,576 shares; 2026Q2: 2,466 shares 2,466 $276K 0.08% -110 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,180 shares; 2026Q1: 1,180 shares; 2026Q2: 543 shares 543 $263K 0.07% -637 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: 5,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,812 shares; 2025Q4: 3,768 shares; 2026Q1: 3,768 shares; 2026Q2: 1,027 shares 1,027 $262K 0.07% -2,741 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: 1,663 shares 1,663 $251K 0.07% new Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,463 shares; 2025Q3: 1,455 shares; 2025Q4: 1,437 shares; 2026Q1: 1,437 shares; 2026Q2: 1,351 shares 1,351 $247K 0.07% -86 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,278 shares 2,278 $236K 0.07% new 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: 951 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 732 shares; 2025Q3: 724 shares; 2025Q4: 724 shares; 2026Q1: 724 shares; 2026Q2: 658 shares 658 $215K 0.06% -66 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: 1,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 782 shares; 2025Q3: 782 shares; 2025Q4: 782 shares; 2026Q1: not reported; 2026Q2: 750 shares 750 $211K 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: not reported; 2026Q2: 556 shares 556 $206K 0.06% new 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: 1,170 shares; 2024Q4: 1,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 864 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 818 shares 818 $206K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,704 shares 6,704 $206K 0.06% new 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: 371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 494 shares 494 $205K 0.06% new Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS 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: 8,178 shares 8,178 $203K 0.06% new Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364 shares; 2024Q4: 1,376 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 992 shares; 2026Q2: 949 shares 949 $202K 0.06% -43 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: 15,184 shares; 2024Q4: 15,051 shares; 2025Q1: 11,272 shares; 2025Q2: 11,071 shares; 2025Q3: 11,298 shares; 2025Q4: 11,298 shares; 2026Q1: 11,283 shares; 2026Q2: 10,858 shares 10,858 $151K 0.04% -425 Timeline EGY VAALCO ENERGY INC More: the full row for VAALCO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,965 shares; 2024Q4: 10,965 shares; 2025Q1: 10,965 shares; 2025Q2: 10,965 shares; 2025Q3: 10,965 shares; 2025Q4: 10,965 shares; 2026Q1: 10,965 shares; 2026Q2: 10,965 shares 10,965 $55.7K 0.02% 0 Timeline