JCPB 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: 1,113,045 shares; 2024Q4: 1,179,469 shares; 2025Q1: 1,231,002 shares; 2025Q2: 1,265,467 shares; 2025Q3: 1,390,339 shares; 2025Q4: 1,510,092 shares; 2026Q1: 1,540,528 shares; 2026Q2: 1,637,457 shares 1,637,457 $76.9M 16.33% +96,929 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: 374,570 shares; 2024Q4: 1,120,168 shares; 2025Q1: 1,154,808 shares; 2025Q2: 1,135,116 shares; 2025Q3: 1,226,697 shares; 2025Q4: 1,460,128 shares; 2026Q1: 1,471,484 shares; 2026Q2: 1,450,411 shares 1,450,411 $42.7M 9.07% -21,073 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: not reported; 2024Q4: not reported; 2025Q1: 7,762 shares; 2025Q2: 125,860 shares; 2025Q3: 1,022,407 shares; 2025Q4: 1,155,534 shares; 2026Q1: 1,212,432 shares; 2026Q2: 1,320,319 shares 1,320,319 $35M 7.44% +107,887 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,880 shares; 2024Q4: 78,345 shares; 2025Q1: 82,066 shares; 2025Q2: 78,842 shares; 2025Q3: 78,818 shares; 2025Q4: 77,878 shares; 2026Q1: 76,501 shares; 2026Q2: 80,066 shares 80,066 $18.9M 4.02% +3,565 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,269 shares; 2024Q4: 224,514 shares; 2025Q1: 223,795 shares; 2025Q2: 231,606 shares; 2025Q3: 280,599 shares; 2025Q4: 283,630 shares; 2026Q1: 352,526 shares; 2026Q2: 368,524 shares 368,524 $15.2M 3.23% +15,998 Timeline SCHB 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: 161,196 shares; 2024Q4: 479,205 shares; 2025Q1: 482,232 shares; 2025Q2: 478,355 shares; 2025Q3: 467,013 shares; 2025Q4: 461,068 shares; 2026Q1: 461,496 shares; 2026Q2: 470,345 shares 470,345 $13.6M 2.89% +8,849 Timeline ZALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,716 shares; 2024Q4: 164,393 shares; 2025Q1: 181,050 shares; 2025Q2: 180,148 shares; 2025Q3: 282,959 shares; 2025Q4: 320,293 shares; 2026Q1: 321,005 shares; 2026Q2: 343,193 shares 343,193 $11.6M 2.47% +22,188 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: 43,471 shares; 2024Q4: 41,735 shares; 2025Q1: 41,808 shares; 2025Q2: 41,362 shares; 2025Q3: 42,034 shares; 2025Q4: 39,422 shares; 2026Q1: 39,868 shares; 2026Q2: 39,618 shares 39,618 $11.5M 2.43% -250 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,328 shares; 2025Q3: 21,887 shares; 2025Q4: 22,096 shares; 2026Q1: 70,009 shares; 2026Q2: 111,863 shares 111,863 $9.56M 2.03% +41,854 Timeline BSTP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,377 shares; 2024Q4: 176,772 shares; 2025Q1: 190,120 shares; 2025Q2: 220,024 shares; 2025Q3: 215,832 shares; 2025Q4: 221,970 shares; 2026Q1: 211,438 shares; 2026Q2: 217,514 shares 217,514 $8.55M 1.82% +6,076 Timeline SCHD 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: 66,546 shares; 2024Q4: 210,967 shares; 2025Q1: 196,010 shares; 2025Q2: 212,686 shares; 2025Q3: 207,275 shares; 2025Q4: 180,430 shares; 2026Q1: 181,107 shares; 2026Q2: 258,507 shares 258,507 $8.2M 1.74% +77,400 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,299 shares; 2024Q4: 231,594 shares; 2025Q1: 241,353 shares; 2025Q2: 219,830 shares; 2025Q3: 243,695 shares; 2025Q4: 236,667 shares; 2026Q1: 234,741 shares; 2026Q2: 223,985 shares 223,985 $7.58M 1.61% -10,756 Timeline IBUF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,058 shares; 2024Q4: 123,003 shares; 2025Q1: 146,335 shares; 2025Q2: 156,093 shares; 2025Q3: 174,190 shares; 2025Q4: 203,789 shares; 2026Q1: 214,139 shares; 2026Q2: 230,782 shares 230,782 $7.27M 1.54% +16,643 Timeline IJJ 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: 4,039 shares; 2025Q4: 45,255 shares; 2026Q1: 47,262 shares; 2026Q2: 46,490 shares 46,490 $6.87M 1.46% -772 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: 9,100 shares; 2024Q4: 9,303 shares; 2025Q1: 8,553 shares; 2025Q2: 8,931 shares; 2025Q3: 9,304 shares; 2025Q4: 9,218 shares; 2026Q1: 8,907 shares; 2026Q2: 9,845 shares 9,845 $6.76M 1.44% +938 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: 20,489 shares; 2024Q4: 20,435 shares; 2025Q1: 15,618 shares; 2025Q2: 15,465 shares; 2025Q3: 17,821 shares; 2025Q4: 35,168 shares; 2026Q1: 33,349 shares; 2026Q2: 32,544 shares 32,544 $6.2M 1.32% -805 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,021 shares; 2024Q4: 26,854 shares; 2025Q1: 26,844 shares; 2025Q2: 26,953 shares; 2025Q3: 26,955 shares; 2025Q4: 26,953 shares; 2026Q1: 26,953 shares; 2026Q2: 26,957 shares 26,957 $6.11M 1.3% +4 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: 15,381 shares; 2024Q4: 16,620 shares; 2025Q1: 16,863 shares; 2025Q2: 15,924 shares; 2025Q3: 14,922 shares; 2025Q4: 14,974 shares; 2026Q1: 16,379 shares; 2026Q2: 16,004 shares 16,004 $5.92M 1.26% -375 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: 26,706 shares; 2024Q4: 26,498 shares; 2025Q1: 27,086 shares; 2025Q2: 25,095 shares; 2025Q3: 27,934 shares; 2025Q4: 25,107 shares; 2026Q1: 24,843 shares; 2026Q2: 23,992 shares 23,992 $4.8M 1.02% -851 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: 8,780 shares; 2024Q4: 9,208 shares; 2025Q1: 10,863 shares; 2025Q2: 11,507 shares; 2025Q3: 11,688 shares; 2025Q4: 12,657 shares; 2026Q1: 12,660 shares; 2026Q2: 12,919 shares 12,919 $4.76M 1.01% +259 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: 21,849 shares; 2024Q4: 21,755 shares; 2025Q1: 21,177 shares; 2025Q2: 21,910 shares; 2025Q3: 21,149 shares; 2025Q4: 20,520 shares; 2026Q1: 20,348 shares; 2026Q2: 19,624 shares 19,624 $4.68M 0.99% -724 Timeline TMB THORNBURG ETF TR More: the full row for THORNBURG 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: 9,248 shares; 2025Q3: 126,060 shares; 2025Q4: 167,933 shares; 2026Q1: 175,691 shares; 2026Q2: 182,871 shares 182,871 $4.64M 0.98% +7,180 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: 19,475 shares; 2025Q1: 27,515 shares; 2025Q2: 39,680 shares; 2025Q3: 47,046 shares; 2025Q4: 15,420 shares; 2026Q1: 14,488 shares; 2026Q2: 53,963 shares 53,963 $4.35M 0.92% +39,475 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: 17,983 shares; 2024Q4: 17,064 shares; 2025Q1: 17,727 shares; 2025Q2: 16,759 shares; 2025Q3: 16,405 shares; 2025Q4: 16,348 shares; 2026Q1: 15,870 shares; 2026Q2: 15,487 shares 15,487 $3.96M 0.84% -383 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: 14,146 shares; 2024Q4: 14,688 shares; 2025Q1: 13,681 shares; 2025Q2: 12,460 shares; 2025Q3: 11,317 shares; 2025Q4: 10,868 shares; 2026Q1: 10,601 shares; 2026Q2: 10,764 shares 10,764 $3.85M 0.82% +163 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,732 shares; 2024Q4: 16,732 shares; 2025Q1: 16,759 shares; 2025Q2: 16,636 shares; 2025Q3: 16,609 shares; 2025Q4: 16,555 shares; 2026Q1: 16,539 shares; 2026Q2: 16,601 shares 16,601 $3.72M 0.79% +62 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: 10,338 shares; 2024Q4: 11,384 shares; 2025Q1: 10,775 shares; 2025Q2: 11,147 shares; 2025Q3: 10,536 shares; 2025Q4: 10,104 shares; 2026Q1: 9,840 shares; 2026Q2: 9,790 shares 9,790 $3.65M 0.78% -50 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,958 shares; 2024Q4: 130,800 shares; 2025Q1: 130,233 shares; 2025Q2: 121,671 shares; 2025Q3: 120,721 shares; 2025Q4: 122,493 shares; 2026Q1: 123,607 shares; 2026Q2: 129,673 shares 129,673 $3.59M 0.76% +6,066 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: 34,054 shares; 2024Q4: 32,641 shares; 2025Q1: 34,150 shares; 2025Q2: 34,048 shares; 2025Q3: 33,760 shares; 2025Q4: 32,109 shares; 2026Q1: 30,997 shares; 2026Q2: 30,420 shares 30,420 $3.45M 0.73% -577 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: 2,859 shares; 2024Q4: 2,910 shares; 2025Q1: 3,018 shares; 2025Q2: 3,237 shares; 2025Q3: 1,672 shares; 2025Q4: 2,619 shares; 2026Q1: 3,171 shares; 2026Q2: 2,723 shares 2,723 $3.14M 0.67% -448 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,748 shares; 2025Q3: 32,256 shares; 2025Q4: 35,811 shares; 2026Q1: 46,519 shares; 2026Q2: 53,168 shares 53,168 $3.14M 0.67% +6,649 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: 5,334 shares; 2024Q4: 5,525 shares; 2025Q1: 4,501 shares; 2025Q2: 5,388 shares; 2025Q3: 6,138 shares; 2025Q4: 6,486 shares; 2026Q1: 6,190 shares; 2026Q2: 7,162 shares 7,162 $2.71M 0.57% +972 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: 3,069 shares; 2024Q4: 2,999 shares; 2025Q1: 2,907 shares; 2025Q2: 2,906 shares; 2025Q3: 3,140 shares; 2025Q4: 2,869 shares; 2026Q1: 2,852 shares; 2026Q2: 2,702 shares 2,702 $2.53M 0.54% -150 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: 14,975 shares; 2024Q4: 15,118 shares; 2025Q1: 15,179 shares; 2025Q2: 15,127 shares; 2025Q3: 15,074 shares; 2025Q4: 15,390 shares; 2026Q1: 16,635 shares; 2026Q2: 16,505 shares 16,505 $2.26M 0.48% -130 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE 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: not reported; 2025Q4: not reported; 2026Q1: 38,941 shares; 2026Q2: 47,981 shares 47,981 $2.25M 0.48% +9,040 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: 3,033 shares; 2024Q4: 2,789 shares; 2025Q1: 2,782 shares; 2025Q2: 2,923 shares; 2025Q3: 2,928 shares; 2025Q4: 2,851 shares; 2026Q1: 3,293 shares; 2026Q2: 2,841 shares 2,841 $2.12M 0.45% -452 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: 5,728 shares; 2024Q4: 5,522 shares; 2025Q1: 5,285 shares; 2025Q2: 4,385 shares; 2025Q3: 4,156 shares; 2025Q4: 3,803 shares; 2026Q1: 3,946 shares; 2026Q2: 3,744 shares 3,744 $2.11M 0.45% -202 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,174 shares; 2024Q4: 59,192 shares; 2025Q1: 54,278 shares; 2025Q2: 29,862 shares; 2025Q3: 29,767 shares; 2025Q4: 26,494 shares; 2026Q1: 26,709 shares; 2026Q2: 26,008 shares 26,008 $2.06M 0.44% -701 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,850 shares; 2026Q1: 45,337 shares; 2026Q2: 61,140 shares 61,140 $1.97M 0.42% +15,803 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,728 shares; 2024Q4: 3,676 shares; 2025Q1: 3,797 shares; 2025Q2: 3,756 shares; 2025Q3: 3,687 shares; 2025Q4: 3,779 shares; 2026Q1: 3,830 shares; 2026Q2: 3,904 shares 3,904 $1.95M 0.41% +74 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: 4,094 shares; 2024Q4: 4,135 shares; 2025Q1: 4,367 shares; 2025Q2: 3,937 shares; 2025Q3: 3,868 shares; 2025Q4: 3,364 shares; 2026Q1: 3,388 shares; 2026Q2: 4,276 shares 4,276 $1.8M 0.38% +888 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: 4,246 shares; 2024Q4: 4,160 shares; 2025Q1: 4,061 shares; 2025Q2: 4,074 shares; 2025Q3: 4,029 shares; 2025Q4: 4,028 shares; 2026Q1: 4,052 shares; 2026Q2: 4,047 shares 4,047 $1.72M 0.37% -5 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: 1,717 shares; 2024Q4: 1,759 shares; 2025Q1: 1,829 shares; 2025Q2: 2,016 shares; 2025Q3: 2,220 shares; 2025Q4: 2,137 shares; 2026Q1: 2,145 shares; 2026Q2: 2,124 shares 2,124 $1.56M 0.33% -21 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,265 shares; 2024Q4: 2,261 shares; 2025Q1: 2,252 shares; 2025Q2: 2,028 shares; 2025Q3: 2,146 shares; 2025Q4: 2,153 shares; 2026Q1: 2,156 shares; 2026Q2: 2,147 shares 2,147 $1.53M 0.33% -9 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: 11,906 shares; 2024Q4: 11,610 shares; 2025Q1: 11,608 shares; 2025Q2: 11,326 shares; 2025Q3: 11,500 shares; 2025Q4: 11,703 shares; 2026Q1: 11,866 shares; 2026Q2: 12,115 shares 12,115 $1.42M 0.3% +249 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: 2,159 shares; 2024Q4: 3,386 shares; 2025Q1: 4,612 shares; 2025Q2: 5,834 shares; 2025Q3: 5,956 shares; 2025Q4: 7,677 shares; 2026Q1: 7,712 shares; 2026Q2: 6,520 shares 6,520 $1.39M 0.29% -1,192 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,854 shares; 2024Q4: 7,866 shares; 2025Q1: 8,859 shares; 2025Q2: 8,507 shares; 2025Q3: 8,618 shares; 2025Q4: 8,756 shares; 2026Q1: 8,335 shares; 2026Q2: 8,413 shares 8,413 $1.39M 0.29% +78 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,975 shares; 2024Q4: 4,015 shares; 2025Q1: 4,106 shares; 2025Q2: 4,181 shares; 2025Q3: 4,120 shares; 2025Q4: 4,083 shares; 2026Q1: 4,051 shares; 2026Q2: 3,867 shares 3,867 $1.36M 0.29% -184 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: 18,464 shares; 2024Q4: 17,919 shares; 2025Q1: 17,793 shares; 2025Q2: 17,459 shares; 2025Q3: 17,675 shares; 2025Q4: 18,236 shares; 2026Q1: 18,268 shares; 2026Q2: 17,956 shares 17,956 $1.33M 0.28% -312 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: 3,039 shares; 2024Q4: 3,221 shares; 2025Q1: 3,276 shares; 2025Q2: 4,266 shares; 2025Q3: 4,055 shares; 2025Q4: 3,978 shares; 2026Q1: 3,736 shares; 2026Q2: 3,785 shares 3,785 $1.24M 0.26% +49 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: 7,391 shares; 2024Q4: 7,270 shares; 2025Q1: 7,273 shares; 2025Q2: 7,555 shares; 2025Q3: 7,115 shares; 2025Q4: 6,878 shares; 2026Q1: 6,778 shares; 2026Q2: 6,449 shares 6,449 $1.22M 0.26% -329 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: 22,355 shares; 2024Q4: 21,781 shares; 2025Q1: 20,758 shares; 2025Q2: 19,872 shares; 2025Q3: 16,171 shares; 2025Q4: 14,247 shares; 2026Q1: 14,437 shares; 2026Q2: 14,777 shares 14,777 $1.2M 0.26% +340 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,991 shares; 2024Q4: 7,549 shares; 2025Q1: 7,522 shares; 2025Q2: 6,939 shares; 2025Q3: 6,828 shares; 2025Q4: 6,733 shares; 2026Q1: 6,759 shares; 2026Q2: 6,802 shares 6,802 $1.19M 0.25% +43 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,989 shares; 2026Q2: 19,594 shares 19,594 $1.17M 0.25% +5,605 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: 402 shares; 2024Q4: 331 shares; 2025Q1: 394 shares; 2025Q2: 691 shares; 2025Q3: 618 shares; 2025Q4: 819 shares; 2026Q1: 846 shares; 2026Q2: 968 shares 968 $1.16M 0.25% +122 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: 1,413 shares; 2025Q3: 1,556 shares; 2025Q4: 1,786 shares; 2026Q1: 1,712 shares; 2026Q2: 1,998 shares 1,998 $1.16M 0.25% +286 Timeline VGMS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN 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: not reported; 2025Q4: 57,234 shares; 2026Q1: 66,751 shares; 2026Q2: 21,949 shares 21,949 $1.13M 0.24% -44,802 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,762 shares; 2024Q4: 4,630 shares; 2025Q1: 4,632 shares; 2025Q2: 4,342 shares; 2025Q3: 4,341 shares; 2025Q4: 4,360 shares; 2026Q1: 4,617 shares; 2026Q2: 4,562 shares 4,562 $1.12M 0.24% -55 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: 6,872 shares; 2024Q4: 7,904 shares; 2025Q1: 7,650 shares; 2025Q2: 7,505 shares; 2025Q3: 6,949 shares; 2025Q4: 6,238 shares; 2026Q1: 6,067 shares; 2026Q2: 5,136 shares 5,136 $1.08M 0.23% -931 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,541 shares; 2024Q4: 3,676 shares; 2025Q1: 3,608 shares; 2025Q2: 3,516 shares; 2025Q3: 3,573 shares; 2025Q4: 3,163 shares; 2026Q1: 3,160 shares; 2026Q2: 3,408 shares 3,408 $1.07M 0.23% +248 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: 2,685 shares; 2024Q4: 2,763 shares; 2025Q1: 2,533 shares; 2025Q2: 2,492 shares; 2025Q3: 2,220 shares; 2025Q4: 2,070 shares; 2026Q1: 2,180 shares; 2026Q2: 2,086 shares 2,086 $1.07M 0.23% -94 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,174 shares; 2024Q4: 5,174 shares; 2025Q1: 5,174 shares; 2025Q2: 5,174 shares; 2025Q3: 7,644 shares; 2025Q4: 8,949 shares; 2026Q1: 18,363 shares; 2026Q2: 18,369 shares 18,369 $1.07M 0.23% +6 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,559 shares; 2024Q4: 17,005 shares; 2025Q1: 13,015 shares; 2025Q2: 12,928 shares; 2025Q3: 14,141 shares; 2025Q4: 12,916 shares; 2026Q1: 12,719 shares; 2026Q2: 10,042 shares 10,042 $1.03M 0.22% -2,677 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: 5,817 shares; 2024Q4: 6,400 shares; 2025Q1: 6,817 shares; 2025Q2: 5,893 shares; 2025Q3: 5,495 shares; 2025Q4: 5,552 shares; 2026Q1: 5,816 shares; 2026Q2: 6,108 shares 6,108 $1.01M 0.22% +292 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: 6,355 shares; 2024Q4: 6,369 shares; 2025Q1: not reported; 2025Q2: 3,960 shares; 2025Q3: 3,469 shares; 2025Q4: 1,494 shares; 2026Q1: 5,556 shares; 2026Q2: 5,456 shares 5,456 $1.01M 0.21% -100 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: 2,505 shares; 2024Q4: 2,361 shares; 2025Q1: 2,509 shares; 2025Q2: 2,450 shares; 2025Q3: 1,937 shares; 2025Q4: 1,547 shares; 2026Q1: 1,384 shares; 2026Q2: 1,209 shares 1,209 $1M 0.21% -175 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: 6,795 shares; 2024Q4: 6,718 shares; 2025Q1: 6,244 shares; 2025Q2: 5,836 shares; 2025Q3: 5,713 shares; 2025Q4: 5,704 shares; 2026Q1: 5,366 shares; 2026Q2: 5,423 shares 5,423 $1M 0.21% +57 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: 2,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,089 shares; 2025Q4: 1,421 shares; 2026Q1: 1,429 shares; 2026Q2: 1,358 shares 1,358 $982K 0.21% -71 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,197 shares; 2024Q4: 14,670 shares; 2025Q1: 13,252 shares; 2025Q2: 12,947 shares; 2025Q3: 13,814 shares; 2025Q4: 11,730 shares; 2026Q1: 11,398 shares; 2026Q2: 12,700 shares 12,700 $960K 0.2% +1,302 Timeline SCHY 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: 14,371 shares; 2025Q3: 15,997 shares; 2025Q4: 19,035 shares; 2026Q1: 28,428 shares; 2026Q2: 30,124 shares 30,124 $956K 0.2% +1,696 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: 7,601 shares; 2024Q4: 7,550 shares; 2025Q1: 7,315 shares; 2025Q2: 7,105 shares; 2025Q3: 8,070 shares; 2025Q4: 7,761 shares; 2026Q1: 7,155 shares; 2026Q2: 7,502 shares 7,502 $939K 0.2% +347 Timeline SCHO 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: 34,443 shares; 2024Q4: 58,941 shares; 2025Q1: 67,102 shares; 2025Q2: 42,973 shares; 2025Q3: 40,712 shares; 2025Q4: 34,702 shares; 2026Q1: 41,527 shares; 2026Q2: 38,301 shares 38,301 $925K 0.2% -3,226 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,474 shares; 2024Q4: 24,138 shares; 2025Q1: 24,136 shares; 2025Q2: 23,142 shares; 2025Q3: 23,086 shares; 2025Q4: 23,100 shares; 2026Q1: 23,099 shares; 2026Q2: 22,584 shares 22,584 $924K 0.2% -515 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,610 shares; 2024Q4: 23,761 shares; 2025Q1: 22,985 shares; 2025Q2: 25,191 shares; 2025Q3: 22,755 shares; 2025Q4: 21,092 shares; 2026Q1: 20,676 shares; 2026Q2: 29,179 shares 29,179 $922K 0.2% +8,503 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,389 shares; 2024Q4: 3,394 shares; 2025Q1: 3,474 shares; 2025Q2: 3,416 shares; 2025Q3: 3,382 shares; 2025Q4: 3,385 shares; 2026Q1: 3,500 shares; 2026Q2: 3,336 shares 3,336 $902K 0.19% -164 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,380 shares; 2024Q4: 6,335 shares; 2025Q1: 6,323 shares; 2025Q2: 5,209 shares; 2025Q3: 5,333 shares; 2025Q4: 11,026 shares; 2026Q1: 18,658 shares; 2026Q2: 16,946 shares 16,946 $900K 0.19% -1,712 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,742 shares; 2024Q4: 51,522 shares; 2025Q1: 42,180 shares; 2025Q2: 42,061 shares; 2025Q3: 32,620 shares; 2025Q4: 24,352 shares; 2026Q1: 22,177 shares; 2026Q2: 18,917 shares 18,917 $899K 0.19% -3,260 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: 782 shares; 2025Q3: 1,055 shares; 2025Q4: 598 shares; 2026Q1: 734 shares; 2026Q2: 751 shares 751 $882K 0.19% +17 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: 2,012 shares; 2024Q4: 2,067 shares; 2025Q1: 1,953 shares; 2025Q2: 1,790 shares; 2025Q3: 1,806 shares; 2025Q4: 1,814 shares; 2026Q1: 1,814 shares; 2026Q2: 1,712 shares 1,712 $872K 0.19% -102 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,196 shares; 2024Q4: 3,007 shares; 2025Q1: 2,644 shares; 2025Q2: 2,685 shares; 2025Q3: 2,401 shares; 2025Q4: 1,853 shares; 2026Q1: 1,803 shares; 2026Q2: 1,491 shares 1,491 $861K 0.18% -312 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,467 shares; 2024Q4: 2,636 shares; 2025Q1: 2,490 shares; 2025Q2: 2,216 shares; 2025Q3: 2,377 shares; 2025Q4: 1,561 shares; 2026Q1: 1,518 shares; 2026Q2: 1,850 shares 1,850 $857K 0.18% +332 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: 5,622 shares; 2024Q4: 5,526 shares; 2025Q1: 5,201 shares; 2025Q2: 3,046 shares; 2025Q3: 3,236 shares; 2025Q4: 3,217 shares; 2026Q1: 3,480 shares; 2026Q2: 3,373 shares 3,373 $857K 0.18% -107 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: 944 shares; 2024Q4: 958 shares; 2025Q1: 951 shares; 2025Q2: 831 shares; 2025Q3: 893 shares; 2025Q4: 904 shares; 2026Q1: 830 shares; 2026Q2: 798 shares 798 $850K 0.18% -32 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: 16,002 shares; 2024Q4: 16,664 shares; 2025Q1: 18,618 shares; 2025Q2: 18,937 shares; 2025Q3: 17,688 shares; 2025Q4: 16,238 shares; 2026Q1: 17,183 shares; 2026Q2: 20,079 shares 20,079 $824K 0.18% +2,896 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,307 shares; 2024Q4: 9,596 shares; 2025Q1: 8,595 shares; 2025Q2: 7,771 shares; 2025Q3: 9,026 shares; 2025Q4: 8,161 shares; 2026Q1: 8,090 shares; 2026Q2: 7,312 shares 7,312 $823K 0.17% -778 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223 shares; 2024Q4: 1,168 shares; 2025Q1: 1,197 shares; 2025Q2: 1,083 shares; 2025Q3: 1,116 shares; 2025Q4: 1,194 shares; 2026Q1: 1,105 shares; 2026Q2: 1,088 shares 1,088 $815K 0.17% -17 Timeline JJSF J & J SNACK FOODS CORP More: the full row for J & J SNACK FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,776 shares; 2024Q4: 8,304 shares; 2025Q1: 8,923 shares; 2025Q2: 8,646 shares; 2025Q3: 10,481 shares; 2025Q4: 9,697 shares; 2026Q1: 10,243 shares; 2026Q2: 10,662 shares 10,662 $783K 0.17% +419 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: 2,756 shares; 2024Q4: 2,982 shares; 2025Q1: 2,589 shares; 2025Q2: 2,631 shares; 2025Q3: 2,184 shares; 2025Q4: 2,119 shares; 2026Q1: 2,185 shares; 2026Q2: 2,230 shares 2,230 $765K 0.16% +45 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,795 shares; 2025Q4: 8,780 shares; 2026Q1: 9,343 shares; 2026Q2: 10,024 shares 10,024 $756K 0.16% +681 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: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.16% 0 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,581 shares; 2024Q4: 16,046 shares; 2025Q1: 15,847 shares; 2025Q2: 15,339 shares; 2025Q3: 16,526 shares; 2025Q4: 15,097 shares; 2026Q1: 13,939 shares; 2026Q2: 13,278 shares 13,278 $748K 0.16% -661 Timeline XLB 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: 14,109 shares; 2026Q2: 14,310 shares 14,310 $727K 0.15% +201 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: 5,208 shares 5,208 $727K 0.15% new Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,147 shares; 2024Q4: 3,644 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,411 shares 9,411 $724K 0.15% new Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,921 shares; 2024Q4: 1,911 shares; 2025Q1: 1,941 shares; 2025Q2: 2,389 shares; 2025Q3: 2,197 shares; 2025Q4: 2,042 shares; 2026Q1: 2,041 shares; 2026Q2: 2,042 shares 2,042 $722K 0.15% +1 Timeline DTH WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,057 shares; 2025Q2: 12,925 shares; 2025Q3: 9,404 shares; 2025Q4: 13,120 shares; 2026Q1: 13,120 shares; 2026Q2: 13,120 shares 13,120 $710K 0.15% 0 Timeline ISVL 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: 8,160 shares; 2025Q3: 7,980 shares; 2025Q4: 7,900 shares; 2026Q1: 14,000 shares; 2026Q2: 13,817 shares 13,817 $696K 0.15% -183 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: 15,165 shares; 2024Q4: 15,166 shares; 2025Q1: 21,911 shares; 2025Q2: 19,914 shares; 2025Q3: 19,131 shares; 2025Q4: 19,139 shares; 2026Q1: 6,364 shares; 2026Q2: 6,487 shares 6,487 $695K 0.15% +123 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,431 shares; 2024Q4: 5,658 shares; 2025Q1: 5,464 shares; 2025Q2: 5,288 shares; 2025Q3: 5,294 shares; 2025Q4: 4,158 shares; 2026Q1: 4,051 shares; 2026Q2: 4,221 shares 4,221 $663K 0.14% +170 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,999 shares; 2025Q2: 5,820 shares; 2025Q3: 8,513 shares; 2025Q4: 7,528 shares; 2026Q1: 7,947 shares; 2026Q2: 8,291 shares 8,291 $651K 0.14% +344 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,841 shares; 2024Q4: 7,286 shares; 2025Q1: 7,222 shares; 2025Q2: 6,051 shares; 2025Q3: 5,545 shares; 2025Q4: 5,482 shares; 2026Q1: 5,290 shares; 2026Q2: 5,295 shares 5,295 $642K 0.14% +5 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,386 shares; 2024Q4: 3,042 shares; 2025Q1: 3,916 shares; 2025Q2: 2,015 shares; 2025Q3: 1,891 shares; 2025Q4: 2,079 shares; 2026Q1: 1,564 shares; 2026Q2: 1,343 shares 1,343 $641K 0.14% -221 Timeline BMI BADGER METER INC More: the full row for BADGER METER 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: 2,840 shares; 2026Q2: 4,236 shares 4,236 $629K 0.13% +1,396 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: 847 shares; 2024Q4: 847 shares; 2025Q1: 848 shares; 2025Q2: 848 shares; 2025Q3: 760 shares; 2025Q4: 708 shares; 2026Q1: 1,210 shares; 2026Q2: 7,188 shares 7,188 $619K 0.13% +5,978 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: 4,603 shares; 2024Q4: 4,679 shares; 2025Q1: 4,596 shares; 2025Q2: 4,329 shares; 2025Q3: 4,432 shares; 2025Q4: 4,513 shares; 2026Q1: 4,912 shares; 2026Q2: 4,466 shares 4,466 $605K 0.13% -446 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,157 shares; 2026Q2: 8,387 shares 8,387 $602K 0.13% +1,230 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,119 shares; 2024Q4: 13,457 shares; 2025Q1: 13,342 shares; 2025Q2: 12,861 shares; 2025Q3: 12,731 shares; 2025Q4: 12,705 shares; 2026Q1: 12,688 shares; 2026Q2: 11,608 shares 11,608 $602K 0.13% -1,080 Timeline DJP BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 12,650 shares; 2026Q2: 13,725 shares 13,725 $600K 0.13% +1,075 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM 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: not reported; 2025Q4: 3,793 shares; 2026Q1: not reported; 2026Q2: 1,960 shares 1,960 $593K 0.13% new Timeline VTEI VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD 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: not reported; 2025Q4: not reported; 2026Q1: 5,025 shares; 2026Q2: 5,765 shares 5,765 $582K 0.12% +740 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,635 shares; 2024Q4: 17,635 shares; 2025Q1: 31,379 shares; 2025Q2: 24,792 shares; 2025Q3: 11,872 shares; 2025Q4: 7,794 shares; 2026Q1: 11,010 shares; 2026Q2: 10,845 shares 10,845 $581K 0.12% -165 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,064 shares; 2024Q4: 4,439 shares; 2025Q1: 4,427 shares; 2025Q2: 4,539 shares; 2025Q3: 3,532 shares; 2025Q4: 3,266 shares; 2026Q1: 2,561 shares; 2026Q2: 1,259 shares 1,259 $573K 0.12% -1,302 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,014 shares; 2024Q4: 6,421 shares; 2025Q1: 6,100 shares; 2025Q2: 6,097 shares; 2025Q3: 6,127 shares; 2025Q4: 6,113 shares; 2026Q1: 6,534 shares; 2026Q2: 6,843 shares 6,843 $572K 0.12% +309 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,541 shares; 2025Q2: not reported; 2025Q3: 8,729 shares; 2025Q4: 9,671 shares; 2026Q1: 8,876 shares; 2026Q2: 10,669 shares 10,669 $570K 0.12% +1,793 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: 3,344 shares; 2024Q4: 3,579 shares; 2025Q1: 3,585 shares; 2025Q2: 3,225 shares; 2025Q3: 3,112 shares; 2025Q4: 3,296 shares; 2026Q1: 3,747 shares; 2026Q2: 3,819 shares 3,819 $560K 0.12% +72 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE 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: 7,085 shares; 2025Q4: 7,190 shares; 2026Q1: 7,242 shares; 2026Q2: 9,853 shares 9,853 $544K 0.12% +2,611 Timeline VCRM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,081 shares 7,081 $541K 0.11% new Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308 shares; 2024Q4: 1,308 shares; 2025Q1: 1,275 shares; 2025Q2: 1,274 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares; 2026Q2: 4,343 shares 4,343 $539K 0.11% +3,068 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,327 shares; 2026Q1: 1,250 shares; 2026Q2: 1,242 shares 1,242 $538K 0.11% -8 Timeline VTP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN 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: not reported; 2025Q4: not reported; 2026Q1: 6,998 shares; 2026Q2: 6,998 shares 6,998 $536K 0.11% 0 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,081 shares; 2024Q4: 6,519 shares; 2025Q1: 6,321 shares; 2025Q2: 6,205 shares; 2025Q3: 8,473 shares; 2025Q4: 8,441 shares; 2026Q1: 5,614 shares; 2026Q2: 5,502 shares 5,502 $536K 0.11% -112 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: 943 shares; 2024Q4: 447 shares; 2025Q1: not reported; 2025Q2: 1,694 shares; 2025Q3: 2,050 shares; 2025Q4: 1,397 shares; 2026Q1: 1,139 shares; 2026Q2: 1,280 shares 1,280 $532K 0.11% +141 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,662 shares; 2024Q4: 4,555 shares; 2025Q1: 4,564 shares; 2025Q2: 4,292 shares; 2025Q3: 4,338 shares; 2025Q4: 4,760 shares; 2026Q1: 4,844 shares; 2026Q2: 4,195 shares 4,195 $531K 0.11% -649 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: 13,236 shares; 2024Q4: 11,834 shares; 2025Q1: 11,779 shares; 2025Q2: 11,621 shares; 2025Q3: 11,746 shares; 2025Q4: 11,824 shares; 2026Q1: 12,022 shares; 2026Q2: 12,521 shares 12,521 $530K 0.11% +499 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,267 shares; 2024Q4: 2,172 shares; 2025Q1: 2,218 shares; 2025Q2: 2,163 shares; 2025Q3: 2,548 shares; 2025Q4: 2,505 shares; 2026Q1: 2,517 shares; 2026Q2: 2,235 shares 2,235 $514K 0.11% -282 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,451 shares; 2024Q4: 3,426 shares; 2025Q1: 3,014 shares; 2025Q2: 2,822 shares; 2025Q3: 2,224 shares; 2025Q4: 2,045 shares; 2026Q1: 1,828 shares; 2026Q2: 1,889 shares 1,889 $514K 0.11% +61 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: not reported; 2025Q4: not reported; 2026Q1: 168 shares; 2026Q2: 1,699 shares 1,699 $513K 0.11% +1,531 Timeline SCHM 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: 18,014 shares; 2024Q4: 80,244 shares; 2025Q1: 67,476 shares; 2025Q2: 58,091 shares; 2025Q3: 22,417 shares; 2025Q4: 10,272 shares; 2026Q1: 13,841 shares; 2026Q2: 13,629 shares 13,629 $503K 0.11% -212 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,909 shares; 2026Q2: 7,051 shares 7,051 $502K 0.11% +142 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,145 shares; 2024Q4: 3,151 shares; 2025Q1: 3,280 shares; 2025Q2: 3,045 shares; 2025Q3: 3,124 shares; 2025Q4: 3,043 shares; 2026Q1: 2,848 shares; 2026Q2: 2,744 shares 2,744 $496K 0.11% -104 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: 3,248 shares; 2024Q4: 3,251 shares; 2025Q1: 3,243 shares; 2025Q2: 3,244 shares; 2025Q3: 3,243 shares; 2025Q4: 3,240 shares; 2026Q1: 3,300 shares; 2026Q2: 3,386 shares 3,386 $464K 0.1% +86 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: 3,021 shares; 2024Q4: 3,394 shares; 2025Q1: 2,445 shares; 2025Q2: 2,817 shares; 2025Q3: 3,041 shares; 2025Q4: 3,380 shares; 2026Q1: 3,577 shares; 2026Q2: 3,564 shares 3,564 $458K 0.1% -13 Timeline BMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,653 shares 9,653 $457K 0.1% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,966 shares; 2025Q3: 2,773 shares; 2025Q4: 2,600 shares; 2026Q1: 2,642 shares; 2026Q2: 2,575 shares 2,575 $454K 0.1% -67 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,361 shares; 2025Q1: 6,929 shares; 2025Q2: 8,160 shares; 2025Q3: 11,225 shares; 2025Q4: 11,215 shares; 2026Q1: 12,812 shares; 2026Q2: 12,909 shares 12,909 $442K 0.09% +97 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: 2,973 shares; 2025Q1: 3,132 shares; 2025Q2: 3,443 shares; 2025Q3: 3,564 shares; 2025Q4: 3,574 shares; 2026Q1: 3,738 shares; 2026Q2: 3,773 shares 3,773 $440K 0.09% +35 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: 4,267 shares; 2024Q4: 4,392 shares; 2025Q1: 4,716 shares; 2025Q2: 5,520 shares; 2025Q3: 5,980 shares; 2025Q4: 6,470 shares; 2026Q1: 4,492 shares; 2026Q2: 5,297 shares 5,297 $440K 0.09% +805 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: 354 shares; 2025Q1: 381 shares; 2025Q2: 453 shares; 2025Q3: 467 shares; 2025Q4: 472 shares; 2026Q1: 449 shares; 2026Q2: 433 shares 433 $438K 0.09% -16 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,691 shares; 2024Q4: 4,708 shares; 2025Q1: 4,530 shares; 2025Q2: 4,616 shares; 2025Q3: 4,626 shares; 2025Q4: 4,634 shares; 2026Q1: 4,661 shares; 2026Q2: 4,687 shares 4,687 $435K 0.09% +26 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,473 shares; 2024Q4: 31,296 shares; 2025Q1: 24,816 shares; 2025Q2: 21,079 shares; 2025Q3: 18,180 shares; 2025Q4: 7,889 shares; 2026Q1: 6,249 shares; 2026Q2: 5,771 shares 5,771 $433K 0.09% -478 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,665 shares; 2024Q4: 1,665 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,665 shares; 2025Q4: 1,665 shares; 2026Q1: 1,582 shares; 2026Q2: 1,582 shares 1,582 $428K 0.09% 0 Timeline BJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,695 shares; 2024Q4: 5,695 shares; 2025Q1: 5,695 shares; 2025Q2: 5,892 shares; 2025Q3: 6,030 shares; 2025Q4: 5,529 shares; 2026Q1: 5,529 shares; 2026Q2: 7,831 shares 7,831 $425K 0.09% +2,302 Timeline SCHA 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: 4,917 shares; 2024Q4: 9,790 shares; 2025Q1: 9,876 shares; 2025Q2: 9,251 shares; 2025Q3: 9,458 shares; 2025Q4: 12,310 shares; 2026Q1: 11,978 shares; 2026Q2: 11,718 shares 11,718 $423K 0.09% -260 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: 1,073 shares; 2024Q4: 1,077 shares; 2025Q1: 1,073 shares; 2025Q2: 1,107 shares; 2025Q3: 1,121 shares; 2025Q4: 1,135 shares; 2026Q1: 1,135 shares; 2026Q2: 1,137 shares 1,137 $421K 0.09% +2 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: 382 shares; 2024Q4: 382 shares; 2025Q1: 396 shares; 2025Q2: 396 shares; 2025Q3: 396 shares; 2025Q4: 396 shares; 2026Q1: 432 shares; 2026Q2: 3,456 shares 3,456 $413K 0.09% +3,024 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: 1,166 shares; 2024Q4: 1,244 shares; 2025Q1: 1,432 shares; 2025Q2: 1,734 shares; 2025Q3: 1,637 shares; 2025Q4: 1,645 shares; 2026Q1: 1,832 shares; 2026Q2: 1,374 shares 1,374 $413K 0.09% -458 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,021 shares; 2024Q4: 4,919 shares; 2025Q1: 4,854 shares; 2025Q2: 4,890 shares; 2025Q3: 4,905 shares; 2025Q4: 4,981 shares; 2026Q1: 5,075 shares; 2026Q2: 4,790 shares 4,790 $389K 0.08% -285 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: not reported; 2024Q4: not reported; 2025Q1: 5,329 shares; 2025Q2: 6,166 shares; 2025Q3: 6,237 shares; 2025Q4: 6,141 shares; 2026Q1: 5,987 shares; 2026Q2: 6,884 shares 6,884 $386K 0.08% +897 Timeline IJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,342 shares 10,342 $372K 0.08% new Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,950 shares; 2024Q4: 5,384 shares; 2025Q1: 5,119 shares; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares; 2025Q4: 4,850 shares; 2026Q1: 4,850 shares; 2026Q2: 4,850 shares 4,850 $371K 0.08% 0 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: 2,880 shares; 2024Q4: 2,579 shares; 2025Q1: 2,456 shares; 2025Q2: 2,290 shares; 2025Q3: 3,166 shares; 2025Q4: 2,706 shares; 2026Q1: 2,488 shares; 2026Q2: 2,490 shares 2,490 $369K 0.08% +2 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: not reported; 2024Q4: not reported; 2025Q1: 1,119 shares; 2025Q2: 1,105 shares; 2025Q3: 1,152 shares; 2025Q4: 1,196 shares; 2026Q1: 1,328 shares; 2026Q2: 1,411 shares 1,411 $355K 0.08% +83 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: 2,855 shares; 2025Q2: 3,041 shares; 2025Q3: 3,104 shares; 2025Q4: 3,191 shares; 2026Q1: 2,396 shares; 2026Q2: 2,447 shares 2,447 $342K 0.07% +51 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472 shares; 2024Q4: 1,497 shares; 2025Q1: 1,556 shares; 2025Q2: 1,603 shares; 2025Q3: 1,595 shares; 2025Q4: 1,510 shares; 2026Q1: 1,440 shares; 2026Q2: 1,511 shares 1,511 $337K 0.07% +71 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,573 shares; 2024Q4: 2,586 shares; 2025Q1: 2,600 shares; 2025Q2: 2,608 shares; 2025Q3: 2,620 shares; 2025Q4: 2,720 shares; 2026Q1: 2,750 shares; 2026Q2: 2,732 shares 2,732 $328K 0.07% -18 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 760 shares 760 $328K 0.07% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427 shares; 2024Q4: 1,447 shares; 2025Q1: 1,457 shares; 2025Q2: 1,549 shares; 2025Q3: 1,573 shares; 2025Q4: 1,624 shares; 2026Q1: 1,570 shares; 2026Q2: 1,591 shares 1,591 $319K 0.07% +21 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 797 shares; 2026Q2: 843 shares 843 $315K 0.07% +46 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: 3,239 shares; 2024Q4: 1,845 shares; 2025Q1: 1,821 shares; 2025Q2: 3,181 shares; 2025Q3: 2,376 shares; 2025Q4: 2,869 shares; 2026Q1: 2,257 shares; 2026Q2: 1,957 shares 1,957 $311K 0.07% -300 Timeline VXF 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: not reported; 2025Q4: not reported; 2026Q1: 1,263 shares; 2026Q2: 1,230 shares 1,230 $303K 0.06% -33 Timeline SCHJ 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: 8,530 shares; 2025Q4: 9,350 shares; 2026Q1: 13,669 shares; 2026Q2: 12,255 shares 12,255 $302K 0.06% -1,414 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,394 shares; 2024Q4: 3,747 shares; 2025Q1: 3,756 shares; 2025Q2: 4,002 shares; 2025Q3: 3,927 shares; 2025Q4: 3,932 shares; 2026Q1: 4,217 shares; 2026Q2: 4,369 shares 4,369 $298K 0.06% +152 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 554 shares; 2025Q1: 327 shares; 2025Q2: 399 shares; 2025Q3: 302 shares; 2025Q4: 343 shares; 2026Q1: 336 shares; 2026Q2: 306 shares 306 $294K 0.06% -30 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292 shares; 2024Q4: 1,293 shares; 2025Q1: 1,304 shares; 2025Q2: 1,333 shares; 2025Q3: 1,304 shares; 2025Q4: 1,297 shares; 2026Q1: 1,290 shares; 2026Q2: 1,337 shares 1,337 $292K 0.06% +47 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,769 shares; 2024Q4: 2,780 shares; 2025Q1: 2,755 shares; 2025Q2: 2,772 shares; 2025Q3: 2,746 shares; 2025Q4: 2,728 shares; 2026Q1: 3,027 shares; 2026Q2: 2,954 shares 2,954 $290K 0.06% -73 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: 1,007 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 968 shares 968 $289K 0.06% new Timeline IMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,988 shares 8,988 $285K 0.06% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,104 shares; 2025Q3: 2,019 shares; 2025Q4: 1,596 shares; 2026Q1: 1,855 shares; 2026Q2: 1,943 shares 1,943 $285K 0.06% +88 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,059 shares; 2026Q1: 2,654 shares; 2026Q2: 2,635 shares 2,635 $283K 0.06% -19 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,356 shares; 2024Q4: not reported; 2025Q1: 3,481 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,483 shares; 2026Q1: 3,121 shares; 2026Q2: 2,931 shares 2,931 $283K 0.06% -190 Timeline VHT 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: 932 shares; 2024Q4: 932 shares; 2025Q1: 932 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 932 shares; 2026Q1: 932 shares; 2026Q2: 932 shares 932 $279K 0.06% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 918 shares 918 $273K 0.06% new Timeline BUFB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,976 shares; 2024Q4: 7,818 shares; 2025Q1: 7,818 shares; 2025Q2: 7,607 shares; 2025Q3: 7,287 shares; 2025Q4: 7,194 shares; 2026Q1: 7,194 shares; 2026Q2: 6,913 shares 6,913 $272K 0.06% -281 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,243 shares; 2026Q2: 1,242 shares 1,242 $271K 0.06% -1 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,712 shares; 2024Q4: 9,712 shares; 2025Q1: 9,712 shares; 2025Q2: 9,712 shares; 2025Q3: 9,712 shares; 2025Q4: 9,366 shares; 2026Q1: 9,366 shares; 2026Q2: 9,366 shares 9,366 $266K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: 3,566 shares; 2025Q2: 3,634 shares; 2025Q3: 3,657 shares; 2025Q4: not reported; 2026Q1: 3,573 shares; 2026Q2: 3,617 shares 3,617 $260K 0.06% +44 Timeline KOP KOPPERS HOLDINGS INC More: the full row for KOPPERS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,705 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,705 shares; 2026Q2: 5,705 shares 5,705 $256K 0.05% 0 Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,377 shares; 2024Q4: 4,377 shares; 2025Q1: 4,377 shares; 2025Q2: 4,377 shares; 2025Q3: 4,377 shares; 2025Q4: 4,377 shares; 2026Q1: 4,377 shares; 2026Q2: 4,377 shares 4,377 $256K 0.05% 0 Timeline IDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,349 shares; 2026Q1: 7,349 shares; 2026Q2: 7,349 shares 7,349 $252K 0.05% 0 Timeline IJT 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: 1,412 shares; 2026Q2: 1,412 shares 1,412 $252K 0.05% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,065 shares; 2024Q4: 4,166 shares; 2025Q1: 4,088 shares; 2025Q2: 4,089 shares; 2025Q3: 4,091 shares; 2025Q4: 3,591 shares; 2026Q1: 3,512 shares; 2026Q2: 3,514 shares 3,514 $251K 0.05% +2 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911 shares; 2024Q4: 867 shares; 2025Q1: 1,109 shares; 2025Q2: 1,082 shares; 2025Q3: 957 shares; 2025Q4: 813 shares; 2026Q1: 654 shares; 2026Q2: 499 shares 499 $248K 0.05% -155 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP 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: 1,770 shares; 2025Q4: 1,770 shares; 2026Q1: 1,770 shares; 2026Q2: 1,770 shares 1,770 $248K 0.05% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS 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: 220 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 217 shares 217 $246K 0.05% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 660 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 651 shares; 2026Q1: 710 shares; 2026Q2: 675 shares 675 $244K 0.05% -35 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,707 shares; 2025Q2: 3,707 shares; 2025Q3: 3,707 shares; 2025Q4: 3,707 shares; 2026Q1: 3,707 shares; 2026Q2: 3,147 shares 3,147 $238K 0.05% -560 Timeline VEU 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,775 shares; 2026Q2: 2,775 shares 2,775 $232K 0.05% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,987 shares; 2024Q4: not reported; 2025Q1: 4,536 shares; 2025Q2: 4,486 shares; 2025Q3: 4,486 shares; 2025Q4: 4,686 shares; 2026Q1: 4,359 shares; 2026Q2: 4,281 shares 4,281 $232K 0.05% -78 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: not reported; 2026Q2: 303 shares 303 $231K 0.05% new Timeline BMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,294 shares; 2026Q2: 3,998 shares 3,998 $230K 0.05% -296 Timeline IMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,179 shares; 2026Q2: 7,540 shares 7,540 $230K 0.05% +361 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,430 shares; 2026Q2: 1,578 shares 1,578 $228K 0.05% -1,852 Timeline TLT 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: 6,127 shares; 2025Q1: 6,277 shares; 2025Q2: 6,877 shares; 2025Q3: 6,877 shares; 2025Q4: 3,877 shares; 2026Q1: 3,877 shares; 2026Q2: 2,627 shares 2,627 $227K 0.05% -1,250 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: 832 shares; 2024Q4: 841 shares; 2025Q1: 805 shares; 2025Q2: 922 shares; 2025Q3: 671 shares; 2025Q4: 581 shares; 2026Q1: 503 shares; 2026Q2: 501 shares 501 $227K 0.05% -2 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,375 shares; 2025Q3: 2,399 shares; 2025Q4: 2,396 shares; 2026Q1: 2,447 shares; 2026Q2: 2,439 shares 2,439 $225K 0.05% -8 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: 3,551 shares; 2024Q4: 3,170 shares; 2025Q1: 2,922 shares; 2025Q2: not reported; 2025Q3: 3,363 shares; 2025Q4: 17,430 shares; 2026Q1: 6,869 shares; 2026Q2: 4,713 shares 4,713 $214K 0.05% -2,156 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,397 shares 1,397 $212K 0.04% new Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,924 shares 1,924 $210K 0.04% new 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: not reported; 2024Q4: 1,419 shares; 2025Q1: 1,814 shares; 2025Q2: 2,232 shares; 2025Q3: 1,362 shares; 2025Q4: 803 shares; 2026Q1: not reported; 2026Q2: 559 shares 559 $210K 0.04% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544 shares; 2024Q4: 517 shares; 2025Q1: 461 shares; 2025Q2: 1,054 shares; 2025Q3: 855 shares; 2025Q4: 766 shares; 2026Q1: 579 shares; 2026Q2: 510 shares 510 $208K 0.04% -69 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: 1,207 shares 1,207 $206K 0.04% new Timeline IOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,557 shares 5,557 $206K 0.04% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 602 shares 602 $205K 0.04% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN 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: not reported; 2026Q2: 319 shares 319 $204K 0.04% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY 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: 974 shares 974 $204K 0.04% new Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: 3,153 shares; 2025Q1: 3,156 shares; 2025Q2: 3,159 shares; 2025Q3: 3,160 shares; 2025Q4: 3,124 shares; 2026Q1: not reported; 2026Q2: 2,715 shares 2,715 $203K 0.04% new Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE 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: 824 shares 824 $202K 0.04% new Timeline