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: 869,954 shares; 2024Q4: 2,744,912 shares; 2025Q1: 2,763,501 shares; 2025Q2: 2,616,852 shares; 2025Q3: 2,609,510 shares; 2025Q4: 2,597,862 shares; 2026Q1: 2,591,924 shares; 2026Q2: 2,592,207 shares 2,592,207 $75.1M 11.95% +283 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,100 shares; 2024Q4: 366,923 shares; 2025Q1: 359,046 shares; 2025Q2: 401,424 shares; 2025Q3: 450,331 shares; 2025Q4: 466,705 shares; 2026Q1: 508,067 shares; 2026Q2: 552,150 shares 552,150 $58.6M 9.33% +44,083 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: 99,431 shares; 2024Q4: 98,400 shares; 2025Q1: 93,398 shares; 2025Q2: 90,563 shares; 2025Q3: 90,123 shares; 2025Q4: 77,944 shares; 2026Q1: 73,154 shares; 2026Q2: 71,640 shares 71,640 $25.6M 4.08% -1,514 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: 104,407 shares; 2024Q4: 102,500 shares; 2025Q1: 93,068 shares; 2025Q2: 90,184 shares; 2025Q3: 90,921 shares; 2025Q4: 87,367 shares; 2026Q1: 87,810 shares; 2026Q2: 86,421 shares 86,421 $25M 3.98% -1,389 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,328 shares; 2025Q2: 176,984 shares; 2025Q3: 197,221 shares; 2025Q4: 207,369 shares; 2026Q1: 248,222 shares; 2026Q2: 261,549 shares 261,549 $23.3M 3.71% +13,327 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: 117,927 shares; 2024Q4: 130,451 shares; 2025Q1: 115,964 shares; 2025Q2: 115,629 shares; 2025Q3: 115,431 shares; 2025Q4: 113,327 shares; 2026Q1: 113,805 shares; 2026Q2: 114,511 shares 114,511 $22.9M 3.65% +706 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: 54,087 shares; 2024Q4: 54,757 shares; 2025Q1: 52,422 shares; 2025Q2: 49,782 shares; 2025Q3: 51,093 shares; 2025Q4: 50,193 shares; 2026Q1: 43,847 shares; 2026Q2: 41,937 shares 41,937 $15.6M 2.49% -1,910 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: 78,300 shares; 2024Q4: 79,508 shares; 2025Q1: 74,578 shares; 2025Q2: 72,245 shares; 2025Q3: 68,876 shares; 2025Q4: 68,520 shares; 2026Q1: 58,614 shares; 2026Q2: 56,526 shares 56,526 $13.5M 2.14% -2,088 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,803 shares; 2024Q4: 235,820 shares; 2025Q1: 236,342 shares; 2025Q2: 314,613 shares; 2025Q3: 343,495 shares; 2025Q4: 197,853 shares; 2026Q1: 232,471 shares; 2026Q2: 235,028 shares 235,028 $12.3M 1.96% +2,557 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,510 shares; 2024Q4: 39,641 shares; 2025Q1: 38,071 shares; 2025Q2: 55,059 shares; 2025Q3: 52,002 shares; 2025Q4: 171,997 shares; 2026Q1: 154,284 shares; 2026Q2: 114,989 shares 114,989 $11.4M 1.81% -39,295 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: 38,272 shares; 2024Q4: 39,233 shares; 2025Q1: 37,439 shares; 2025Q2: 35,594 shares; 2025Q3: 36,891 shares; 2025Q4: 36,175 shares; 2026Q1: 35,796 shares; 2026Q2: 33,895 shares 33,895 $11.1M 1.77% -1,901 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: 3,394 shares; 2024Q4: 3,387 shares; 2025Q1: 12,793 shares; 2025Q2: 13,839 shares; 2025Q3: 3,188 shares; 2025Q4: 6,229 shares; 2026Q1: 6,999 shares; 2026Q2: 49,672 shares 49,672 $9.46M 1.51% +42,673 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,783 shares; 2025Q2: 68,793 shares; 2025Q3: 75,487 shares; 2025Q4: 84,071 shares; 2026Q1: 94,398 shares; 2026Q2: 94,654 shares 94,654 $9.13M 1.45% +256 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,136 shares; 2025Q1: not reported; 2025Q2: 22,004 shares; 2025Q3: 22,824 shares; 2025Q4: 23,055 shares; 2026Q1: 23,262 shares; 2026Q2: 23,214 shares 23,214 $8.77M 1.4% -48 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: 25,554 shares; 2024Q4: 25,235 shares; 2025Q1: 29,491 shares; 2025Q2: 29,177 shares; 2025Q3: 29,034 shares; 2025Q4: 28,767 shares; 2026Q1: 29,084 shares; 2026Q2: 28,990 shares 28,990 $8.64M 1.38% -94 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,812 shares; 2024Q4: 342,995 shares; 2025Q1: 326,098 shares; 2025Q2: 317,811 shares; 2025Q3: 318,909 shares; 2025Q4: 264,802 shares; 2026Q1: 254,574 shares; 2026Q2: 189,252 shares 189,252 $8.54M 1.36% -65,322 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: 50,990 shares; 2024Q4: 49,621 shares; 2025Q1: 52,455 shares; 2025Q2: 55,601 shares; 2025Q3: 57,159 shares; 2025Q4: 51,600 shares; 2026Q1: 44,756 shares; 2026Q2: 42,469 shares 42,469 $8.06M 1.28% -2,287 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: 15,098 shares; 2024Q4: 14,800 shares; 2025Q1: 14,419 shares; 2025Q2: 14,067 shares; 2025Q3: 14,003 shares; 2025Q4: 13,733 shares; 2026Q1: 14,074 shares; 2026Q2: 13,965 shares 13,965 $7.87M 1.25% -109 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: 3,175 shares; 2024Q4: 3,140 shares; 2025Q1: 2,878 shares; 2025Q2: 2,486 shares; 2025Q3: 2,668 shares; 2025Q4: 2,650 shares; 2026Q1: 4,983 shares; 2026Q2: 6,558 shares 6,558 $7.87M 1.25% +1,575 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: 28,231 shares; 2024Q4: 27,337 shares; 2025Q1: 25,773 shares; 2025Q2: 16,538 shares; 2025Q3: 17,816 shares; 2025Q4: 17,643 shares; 2026Q1: 21,815 shares; 2026Q2: 20,601 shares 20,601 $7.7M 1.23% -1,214 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: 118,018 shares; 2024Q4: 117,551 shares; 2025Q1: 111,726 shares; 2025Q2: 86,197 shares; 2025Q3: 77,370 shares; 2025Q4: 149,450 shares; 2026Q1: 150,867 shares; 2026Q2: 141,025 shares 141,025 $7.49M 1.19% -9,842 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,467 shares; 2024Q4: 121,411 shares; 2025Q1: 115,829 shares; 2025Q2: 192,752 shares; 2025Q3: 202,035 shares; 2025Q4: 221,605 shares; 2026Q1: 139,449 shares; 2026Q2: 138,502 shares 138,502 $7.36M 1.17% -947 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,051 shares; 2026Q2: 242,817 shares 242,817 $7.12M 1.13% +76,766 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: 16,208 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,502 shares; 2025Q4: 12,173 shares; 2026Q1: 15,390 shares; 2026Q2: 16,899 shares 16,899 $7.11M 1.13% +1,509 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: 17,645 shares; 2024Q4: 17,538 shares; 2025Q1: 14,304 shares; 2025Q2: 13,512 shares; 2025Q3: 12,513 shares; 2025Q4: 9,880 shares; 2026Q1: 9,599 shares; 2026Q2: 6,040 shares 6,040 $7.1M 1.13% -3,559 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: 35,031 shares; 2024Q4: 34,945 shares; 2025Q1: 32,836 shares; 2025Q2: 31,933 shares; 2025Q3: 31,934 shares; 2025Q4: 31,671 shares; 2026Q1: 31,327 shares; 2026Q2: 26,845 shares 26,845 $6.82M 1.09% -4,482 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,768 shares; 2024Q4: 11,946 shares; 2025Q1: 11,634 shares; 2025Q2: 11,432 shares; 2025Q3: 11,495 shares; 2025Q4: 11,462 shares; 2026Q1: 11,527 shares; 2026Q2: 9,444 shares 9,444 $6.8M 1.08% -2,083 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN 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: 42,331 shares; 2026Q2: 42,368 shares 42,368 $6.65M 1.06% +37 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: 16,064 shares; 2024Q4: 14,611 shares; 2025Q1: 13,521 shares; 2025Q2: 12,956 shares; 2025Q3: 12,807 shares; 2025Q4: 12,670 shares; 2026Q1: 12,623 shares; 2026Q2: 12,464 shares 12,464 $6.24M 0.99% -159 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS 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: 18,991 shares; 2026Q1: 19,251 shares; 2026Q2: 19,325 shares 19,325 $5.77M 0.92% +74 Timeline STIP 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: 3,265 shares; 2025Q1: 36,510 shares; 2025Q2: not reported; 2025Q3: 14,272 shares; 2025Q4: not reported; 2026Q1: 49,271 shares; 2026Q2: 54,997 shares 54,997 $5.62M 0.89% +5,726 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,748 shares; 2024Q4: 34,097 shares; 2025Q1: 32,733 shares; 2025Q2: 30,685 shares; 2025Q3: 30,701 shares; 2025Q4: 30,305 shares; 2026Q1: 30,228 shares; 2026Q2: 23,666 shares 23,666 $5.37M 0.86% -6,562 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: 40,466 shares; 2024Q4: 41,527 shares; 2025Q1: 39,632 shares; 2025Q2: 35,992 shares; 2025Q3: 37,848 shares; 2025Q4: 37,910 shares; 2026Q1: 37,998 shares; 2026Q2: 35,383 shares 35,383 $4.84M 0.77% -2,615 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: 41,240 shares; 2024Q4: 40,397 shares; 2025Q1: 39,987 shares; 2025Q2: 40,249 shares; 2025Q3: 30,598 shares; 2025Q4: 31,284 shares; 2026Q1: 31,854 shares; 2026Q2: 32,282 shares 32,282 $4.67M 0.74% +428 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: 54,833 shares; 2024Q4: 84,798 shares; 2025Q1: 95,396 shares; 2025Q2: 87,598 shares; 2025Q3: 96,785 shares; 2025Q4: 96,888 shares; 2026Q1: 90,813 shares; 2026Q2: 60,399 shares 60,399 $4.56M 0.73% -30,414 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR 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: 25,544 shares; 2025Q4: 25,691 shares; 2026Q1: 25,708 shares; 2026Q2: 25,717 shares 25,717 $4.47M 0.71% +9 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,417 shares; 2024Q4: 23,367 shares; 2025Q1: 22,754 shares; 2025Q2: 23,670 shares; 2025Q3: 23,850 shares; 2025Q4: 24,301 shares; 2026Q1: 24,656 shares; 2026Q2: 46,430 shares 46,430 $4.44M 0.71% +21,774 Timeline FLOT 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: 6,476 shares; 2025Q1: 23,256 shares; 2025Q2: 4,956 shares; 2025Q3: 4,956 shares; 2025Q4: not reported; 2026Q1: 47,265 shares; 2026Q2: 79,363 shares 79,363 $4.05M 0.64% +32,098 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: 27,145 shares; 2024Q4: 11,114 shares; 2025Q1: 9,663 shares; 2025Q2: 8,732 shares; 2025Q3: 8,584 shares; 2025Q4: 7,319 shares; 2026Q1: 7,004 shares; 2026Q2: 6,904 shares 6,904 $4.01M 0.64% -100 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,309 shares; 2024Q4: 23,568 shares; 2025Q1: 22,878 shares; 2025Q2: 11,988 shares; 2025Q3: 17,059 shares; 2025Q4: 22,029 shares; 2026Q1: 22,545 shares; 2026Q2: 18,460 shares 18,460 $4M 0.64% -4,085 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,965 shares; 2024Q4: 15,421 shares; 2025Q1: 14,938 shares; 2025Q2: 13,979 shares; 2025Q3: 10,673 shares; 2025Q4: 10,489 shares; 2026Q1: 10,361 shares; 2026Q2: 9,500 shares 9,500 $3.78M 0.6% -861 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: 11,167 shares; 2024Q4: 10,935 shares; 2025Q1: 10,457 shares; 2025Q2: 10,388 shares; 2025Q3: 10,368 shares; 2025Q4: 10,332 shares; 2026Q1: 10,426 shares; 2026Q2: 10,385 shares 10,385 $3.76M 0.6% -41 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,235 shares; 2024Q4: 24,691 shares; 2025Q1: 24,675 shares; 2025Q2: 14,979 shares; 2025Q3: 28,324 shares; 2025Q4: 34,182 shares; 2026Q1: 37,825 shares; 2026Q2: 39,525 shares 39,525 $3.74M 0.59% +1,700 Timeline ILOW AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,626 shares; 2025Q2: 80,935 shares; 2025Q3: 88,652 shares; 2025Q4: 98,839 shares; 2026Q1: 84,033 shares; 2026Q2: 80,217 shares 80,217 $3.65M 0.58% -3,816 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: 10,494 shares; 2024Q4: 10,514 shares; 2025Q1: 10,143 shares; 2025Q2: 10,353 shares; 2025Q3: 10,760 shares; 2025Q4: 10,470 shares; 2026Q1: 10,503 shares; 2026Q2: 10,287 shares 10,287 $3.63M 0.58% -216 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,120 shares; 2024Q4: 179,157 shares; 2025Q1: 84,618 shares; 2025Q2: not reported; 2025Q3: 96,769 shares; 2025Q4: 106,654 shares; 2026Q1: 113,370 shares; 2026Q2: 118,649 shares 118,649 $3.62M 0.58% +5,279 Timeline KEY KEYCORP More: the full row for KEYCORP 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: 150,382 shares; 2026Q1: 154,636 shares; 2026Q2: 156,479 shares 156,479 $3.61M 0.57% +1,843 Timeline NTRA NATERA INC More: the full row for NATERA 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: 12,842 shares 12,842 $3.49M 0.55% new Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 1,526 shares 1,526 $3.47M 0.55% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,381 shares 41,381 $3.46M 0.55% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,826 shares; 2025Q4: 4,465 shares; 2026Q1: 4,544 shares; 2026Q2: 4,522 shares 4,522 $3.42M 0.54% -22 Timeline BAB 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: 96,072 shares; 2024Q4: 98,784 shares; 2025Q1: 97,133 shares; 2025Q2: 56,559 shares; 2025Q3: 101,209 shares; 2025Q4: 116,062 shares; 2026Q1: 121,056 shares; 2026Q2: 127,129 shares 127,129 $3.41M 0.54% +6,073 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: 22,782 shares; 2024Q4: 22,451 shares; 2025Q1: 21,464 shares; 2025Q2: 18,837 shares; 2025Q3: 20,003 shares; 2025Q4: 18,969 shares; 2026Q1: 18,176 shares; 2026Q2: 16,219 shares 16,219 $3.39M 0.54% -1,957 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: 10,594 shares; 2024Q4: 10,614 shares; 2025Q1: 10,036 shares; 2025Q2: 9,918 shares; 2025Q3: 9,965 shares; 2025Q4: 9,893 shares; 2026Q1: 9,863 shares; 2026Q2: 9,810 shares 9,810 $3.09M 0.49% -53 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: 6,479 shares; 2024Q4: 5,652 shares; 2025Q1: 5,310 shares; 2025Q2: 4,602 shares; 2025Q3: 4,479 shares; 2025Q4: 4,459 shares; 2026Q1: 4,267 shares; 2026Q2: 4,191 shares 4,191 $3.03M 0.48% -76 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES 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: 35,950 shares 35,950 $3.01M 0.48% new Timeline JPEF J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,465 shares; 2025Q4: 34,220 shares; 2026Q1: 36,808 shares; 2026Q2: 37,260 shares 37,260 $2.99M 0.48% +452 Timeline ARCB ARCBEST CORP More: the full row for ARCBEST 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: 20,742 shares 20,742 $2.98M 0.47% new 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: 14,598 shares; 2024Q4: 14,097 shares; 2025Q1: 11,433 shares; 2025Q2: 10,736 shares; 2025Q3: 10,684 shares; 2025Q4: 37,515 shares; 2026Q1: 37,747 shares; 2026Q2: 35,667 shares 35,667 $2.96M 0.47% -2,080 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: 35,916 shares; 2024Q4: 35,230 shares; 2025Q1: 34,717 shares; 2025Q2: 34,498 shares; 2025Q3: 34,275 shares; 2025Q4: 33,116 shares; 2026Q1: 20,958 shares; 2026Q2: 20,177 shares 20,177 $2.96M 0.47% -781 Timeline FALN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,318 shares; 2024Q4: 85,748 shares; 2025Q1: 82,938 shares; 2025Q2: 68,701 shares; 2025Q3: 80,595 shares; 2025Q4: 92,513 shares; 2026Q1: 97,837 shares; 2026Q2: 104,703 shares 104,703 $2.85M 0.45% +6,866 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT 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: 29,557 shares; 2026Q1: 31,482 shares; 2026Q2: 57,403 shares 57,403 $2.74M 0.44% +25,921 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: 5,814 shares; 2024Q4: 6,039 shares; 2025Q1: 5,513 shares; 2025Q2: 4,015 shares; 2025Q3: 5,405 shares; 2025Q4: 39,879 shares; 2026Q1: 50,715 shares; 2026Q2: 38,242 shares 38,242 $2.73M 0.43% -12,473 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,434 shares; 2024Q4: 42,169 shares; 2025Q1: 42,523 shares; 2025Q2: 39,793 shares; 2025Q3: 48,316 shares; 2025Q4: 56,371 shares; 2026Q1: 59,700 shares; 2026Q2: 64,010 shares 64,010 $2.71M 0.43% +4,310 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,467 shares 34,467 $2.7M 0.43% new Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER 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: 22,625 shares 22,625 $2.7M 0.43% new Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,866 shares; 2025Q3: 53,828 shares; 2025Q4: 55,310 shares; 2026Q1: 57,783 shares; 2026Q2: 57,430 shares 57,430 $2.61M 0.42% -353 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,302 shares; 2026Q1: 15,532 shares; 2026Q2: 15,924 shares 15,924 $2.52M 0.4% +392 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: 5,145 shares; 2024Q4: 5,052 shares; 2025Q1: 3,659 shares; 2025Q2: 3,587 shares; 2025Q3: 3,567 shares; 2025Q4: 3,588 shares; 2026Q1: 2,449 shares; 2026Q2: 2,446 shares 2,446 $2.47M 0.39% -3 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,497 shares; 2024Q4: 49,685 shares; 2025Q1: 49,468 shares; 2025Q2: 48,687 shares; 2025Q3: 49,317 shares; 2025Q4: 49,177 shares; 2026Q1: 48,723 shares; 2026Q2: 55,063 shares 55,063 $2.42M 0.39% +6,340 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,180 shares; 2026Q2: 28,282 shares 28,282 $2.3M 0.37% +102 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: 6,992 shares; 2024Q4: 7,188 shares; 2025Q1: 5,812 shares; 2025Q2: 4,326 shares; 2025Q3: 4,255 shares; 2025Q4: 4,280 shares; 2026Q1: 4,236 shares; 2026Q2: 2,937 shares 2,937 $2.19M 0.35% -1,299 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,383 shares; 2025Q3: 27,623 shares; 2025Q4: 26,831 shares; 2026Q1: 27,084 shares; 2026Q2: 27,407 shares 27,407 $2.19M 0.35% +323 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,384 shares; 2024Q4: 60,669 shares; 2025Q1: 57,546 shares; 2025Q2: not reported; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 35,390 shares; 2026Q2: 34,386 shares 34,386 $2.16M 0.34% -1,004 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: 32,379 shares; 2024Q4: 31,064 shares; 2025Q1: 29,843 shares; 2025Q2: 28,965 shares; 2025Q3: 28,627 shares; 2025Q4: 56,144 shares; 2026Q1: 54,827 shares; 2026Q2: 47,594 shares 47,594 $2.16M 0.34% -7,233 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,193 shares; 2025Q3: 3,680 shares; 2025Q4: 3,719 shares; 2026Q1: 3,950 shares; 2026Q2: 4,077 shares 4,077 $2.15M 0.34% +127 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,580 shares; 2025Q2: 4,608 shares; 2025Q3: 4,751 shares; 2025Q4: 4,639 shares; 2026Q1: 3,951 shares; 2026Q2: 3,840 shares 3,840 $1.99M 0.32% -111 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,912 shares; 2024Q4: 92,896 shares; 2025Q1: 44,788 shares; 2025Q2: 43,372 shares; 2025Q3: 43,346 shares; 2025Q4: 33,531 shares; 2026Q1: 33,270 shares; 2026Q2: 32,481 shares 32,481 $1.73M 0.27% -789 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: 9,054 shares; 2024Q4: 18,906 shares; 2025Q1: 18,346 shares; 2025Q2: 17,378 shares; 2025Q3: 17,193 shares; 2025Q4: 31,160 shares; 2026Q1: 34,471 shares; 2026Q2: 33,777 shares 33,777 $1.72M 0.27% -694 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: 277 shares; 2024Q4: 277 shares; 2025Q1: 276 shares; 2025Q2: 275 shares; 2025Q3: 267 shares; 2025Q4: 263 shares; 2026Q1: 1,675 shares; 2026Q2: 1,710 shares 1,710 $1.6M 0.25% +35 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL 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: 4,564 shares; 2026Q2: 5,351 shares 5,351 $1.51M 0.24% +787 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS 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: 7,340 shares 7,340 $1.49M 0.24% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,120 shares; 2024Q4: 5,120 shares; 2025Q1: 5,077 shares; 2025Q2: 5,034 shares; 2025Q3: 5,014 shares; 2025Q4: 4,959 shares; 2026Q1: 4,568 shares; 2026Q2: 3,779 shares 3,779 $1.39M 0.22% -789 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: 6,675 shares; 2024Q4: 6,119 shares; 2025Q1: 5,617 shares; 2025Q2: 4,904 shares; 2025Q3: 4,793 shares; 2025Q4: 3,747 shares; 2026Q1: 3,429 shares; 2026Q2: 3,138 shares 3,138 $1.11M 0.18% -291 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: 8,133 shares; 2024Q4: 8,106 shares; 2025Q1: 6,957 shares; 2025Q2: 4,827 shares; 2025Q3: 4,714 shares; 2025Q4: 4,425 shares; 2026Q1: 4,230 shares; 2026Q2: 3,632 shares 3,632 $1.09M 0.17% -598 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: 36,577 shares; 2024Q4: 36,386 shares; 2025Q1: 36,064 shares; 2025Q2: 40,370 shares; 2025Q3: 32,172 shares; 2025Q4: 32,187 shares; 2026Q1: 32,510 shares; 2026Q2: 11,697 shares 11,697 $1.08M 0.17% -20,813 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: 1,232 shares; 2024Q4: 1,290 shares; 2025Q1: 1,324 shares; 2025Q2: 1,315 shares; 2025Q3: 1,316 shares; 2025Q4: 1,388 shares; 2026Q1: 1,419 shares; 2026Q2: 1,446 shares 1,446 $1.06M 0.17% +27 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: 28,628 shares; 2024Q4: 27,444 shares; 2025Q1: 27,019 shares; 2025Q2: 25,955 shares; 2025Q3: 19,604 shares; 2025Q4: 20,245 shares; 2026Q1: 19,970 shares; 2026Q2: 19,193 shares 19,193 $1.03M 0.16% -777 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: 1,220 shares; 2024Q4: 1,239 shares; 2025Q1: 1,299 shares; 2025Q2: 1,326 shares; 2025Q3: 1,305 shares; 2025Q4: 1,296 shares; 2026Q1: 1,282 shares; 2026Q2: 1,281 shares 1,281 $959K 0.15% -1 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: 1,016 shares; 2024Q4: 982 shares; 2025Q1: 986 shares; 2025Q2: 986 shares; 2025Q3: 2,526 shares; 2025Q4: 2,349 shares; 2026Q1: 2,379 shares; 2026Q2: 2,485 shares 2,485 $920K 0.15% +106 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,414 shares; 2024Q4: 8,481 shares; 2025Q1: 7,569 shares; 2025Q2: 7,055 shares; 2025Q3: 6,272 shares; 2025Q4: 5,454 shares; 2026Q1: 5,123 shares; 2026Q2: 4,830 shares 4,830 $805K 0.13% -293 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,359 shares; 2024Q4: 36,197 shares; 2025Q1: 37,225 shares; 2025Q2: 86,701 shares; 2025Q3: 69,618 shares; 2025Q4: 21,782 shares; 2026Q1: 4,164 shares; 2026Q2: 7,015 shares 7,015 $755K 0.12% +2,851 Timeline AGGM 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: 18,793 shares; 2025Q3: 7,008 shares; 2025Q4: 7,008 shares; 2026Q1: 7,008 shares; 2026Q2: 7,008 shares 7,008 $728K 0.12% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,708 shares; 2024Q4: 4,771 shares; 2025Q1: 4,264 shares; 2025Q2: 3,087 shares; 2025Q3: 2,405 shares; 2025Q4: 2,405 shares; 2026Q1: 2,569 shares; 2026Q2: 3,058 shares 3,058 $651K 0.1% +489 Timeline SCHK 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: 8,821 shares; 2024Q4: 17,745 shares; 2025Q1: 17,799 shares; 2025Q2: 17,850 shares; 2025Q3: 17,907 shares; 2025Q4: 17,961 shares; 2026Q1: 17,961 shares; 2026Q2: 18,008 shares 18,008 $649K 0.1% +47 Timeline SCHZ 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: 17,294 shares; 2024Q4: 34,052 shares; 2025Q1: 30,448 shares; 2025Q2: 30,489 shares; 2025Q3: 30,832 shares; 2025Q4: 31,504 shares; 2026Q1: 31,639 shares; 2026Q2: 27,627 shares 27,627 $639K 0.1% -4,012 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,609 shares; 2024Q4: 43,870 shares; 2025Q1: 23,514 shares; 2025Q2: 17,979 shares; 2025Q3: 17,376 shares; 2025Q4: 15,058 shares; 2026Q1: 8,075 shares; 2026Q2: 7,231 shares 7,231 $593K 0.09% -844 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,121 shares; 2024Q4: 10,092 shares; 2025Q1: 10,092 shares; 2025Q2: 10,021 shares; 2025Q3: 11,408 shares; 2025Q4: 10,453 shares; 2026Q1: 10,408 shares; 2026Q2: 10,235 shares 10,235 $583K 0.09% -173 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,090 shares; 2024Q4: 5,787 shares; 2025Q1: 5,361 shares; 2025Q2: 5,127 shares; 2025Q3: 4,984 shares; 2025Q4: 4,463 shares; 2026Q1: 4,181 shares; 2026Q2: 4,098 shares 4,098 $559K 0.09% -83 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,170 shares; 2024Q4: 3,600 shares; 2025Q1: 5,175 shares; 2025Q2: 6,658 shares; 2025Q3: 6,658 shares; 2025Q4: 6,240 shares; 2026Q1: 5,715 shares; 2026Q2: 5,715 shares 5,715 $540K 0.09% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,066 shares; 2024Q4: 3,023 shares; 2025Q1: 2,870 shares; 2025Q2: 2,763 shares; 2025Q3: 2,600 shares; 2025Q4: 2,278 shares; 2026Q1: 2,115 shares; 2026Q2: 2,088 shares 2,088 $527K 0.08% -27 Timeline NTB BANK OF N T BUTTERFIELD & SO More: the full row for BANK OF N T BUTTERFIELD & SO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,655 shares; 2024Q4: 11,455 shares; 2025Q1: 11,455 shares; 2025Q2: 8,655 shares; 2025Q3: 11,455 shares; 2025Q4: 11,455 shares; 2026Q1: 11,455 shares; 2026Q2: 8,655 shares 8,655 $515K 0.08% -2,800 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: 34,776 shares; 2024Q4: 35,185 shares; 2025Q1: 44,615 shares; 2025Q2: 9,334 shares; 2025Q3: 11,451 shares; 2025Q4: 10,258 shares; 2026Q1: 10,455 shares; 2026Q2: 10,132 shares 10,132 $512K 0.08% -323 Timeline SANM SANMINA CORP More: the full row for SANMINA 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: 1,916 shares 1,916 $485K 0.08% new 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: 2,266 shares; 2024Q4: 2,367 shares; 2025Q1: 2,361 shares; 2025Q2: 1,746 shares; 2025Q3: 2,137 shares; 2025Q4: 2,137 shares; 2026Q1: 2,158 shares; 2026Q2: 1,775 shares 1,775 $480K 0.08% -383 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: 6,435 shares; 2024Q4: 12,056 shares; 2025Q1: 9,286 shares; 2025Q2: 11,926 shares; 2025Q3: 11,425 shares; 2025Q4: 11,425 shares; 2026Q1: 14,460 shares; 2026Q2: 14,790 shares 14,790 $469K 0.07% +330 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,786 shares; 2024Q4: 7,873 shares; 2025Q1: 8,327 shares; 2025Q2: 6,472 shares; 2025Q3: 6,854 shares; 2025Q4: 6,720 shares; 2026Q1: 6,565 shares; 2026Q2: 5,146 shares 5,146 $452K 0.07% -1,419 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: 6,383 shares; 2024Q4: 16,953 shares; 2025Q1: 14,781 shares; 2025Q2: 16,735 shares; 2025Q3: 17,344 shares; 2025Q4: 15,354 shares; 2026Q1: 13,024 shares; 2026Q2: 12,869 shares 12,869 $435K 0.07% -155 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: 3,423 shares; 2024Q4: 3,422 shares; 2025Q1: 3,228 shares; 2025Q2: 2,946 shares; 2025Q3: 2,761 shares; 2025Q4: 2,563 shares; 2026Q1: 2,400 shares; 2026Q2: 2,258 shares 2,258 $418K 0.07% -142 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,710 shares; 2024Q4: 153,463 shares; 2025Q1: 149,949 shares; 2025Q2: 162,046 shares; 2025Q3: 92,947 shares; 2025Q4: 57,454 shares; 2026Q1: 55,787 shares; 2026Q2: 7,269 shares 7,269 $362K 0.06% -48,518 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,238 shares; 2024Q4: 27,333 shares; 2025Q1: 25,993 shares; 2025Q2: 19,876 shares; 2025Q3: 3,534 shares; 2025Q4: 3,064 shares; 2026Q1: 3,060 shares; 2026Q2: 3,058 shares 3,058 $359K 0.06% -2 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: 3,282 shares; 2024Q4: 3,299 shares; 2025Q1: 3,160 shares; 2025Q2: 2,726 shares; 2025Q3: 2,494 shares; 2025Q4: 2,481 shares; 2026Q1: 2,481 shares; 2026Q2: 2,531 shares 2,531 $343K 0.05% +50 Timeline PLPC PREFORMED LINE PRODS CO More: the full row for PREFORMED LINE PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 833 shares; 2026Q2: 833 shares 833 $342K 0.05% 0 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: 1,637 shares; 2024Q4: 2,007 shares; 2025Q1: 1,979 shares; 2025Q2: 1,625 shares; 2025Q3: 1,853 shares; 2025Q4: 1,514 shares; 2026Q1: 1,648 shares; 2026Q2: 1,229 shares 1,229 $334K 0.05% -419 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,564 shares; 2025Q4: 4,586 shares; 2026Q1: 4,490 shares; 2026Q2: 3,519 shares 3,519 $329K 0.05% -971 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,448 shares; 2024Q4: 4,398 shares; 2025Q1: 4,397 shares; 2025Q2: 4,307 shares; 2025Q3: 4,301 shares; 2025Q4: 4,301 shares; 2026Q1: 4,301 shares; 2026Q2: 4,266 shares 4,266 $325K 0.05% -35 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,016 shares; 2024Q4: 3,016 shares; 2025Q1: 3,010 shares; 2025Q2: 2,900 shares; 2025Q3: 2,880 shares; 2025Q4: 2,776 shares; 2026Q1: 2,776 shares; 2026Q2: 2,635 shares 2,635 $308K 0.05% -141 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: 5,219 shares; 2024Q4: 5,010 shares; 2025Q1: 4,298 shares; 2025Q2: 2,273 shares; 2025Q3: 2,089 shares; 2025Q4: 2,039 shares; 2026Q1: 2,029 shares; 2026Q2: 1,979 shares 1,979 $305K 0.05% -50 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: not reported; 2026Q1: not reported; 2026Q2: 697 shares 697 $302K 0.05% new 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: 2,412 shares; 2024Q4: 3,274 shares; 2025Q1: 3,175 shares; 2025Q2: 1,945 shares; 2025Q3: 2,866 shares; 2025Q4: 2,853 shares; 2026Q1: 2,834 shares; 2026Q2: 1,765 shares 1,765 $293K 0.05% -1,069 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,275 shares; 2024Q4: 36,275 shares; 2025Q1: 29,275 shares; 2025Q2: 14,275 shares; 2025Q3: 14,275 shares; 2025Q4: 10,325 shares; 2026Q1: 5,840 shares; 2026Q2: 5,840 shares 5,840 $292K 0.05% 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: 2,483 shares; 2024Q4: 2,483 shares; 2025Q1: 2,636 shares; 2025Q2: 2,454 shares; 2025Q3: 1,901 shares; 2025Q4: 1,901 shares; 2026Q1: 1,937 shares; 2026Q2: 1,937 shares 1,937 $287K 0.05% 0 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: 3,086 shares; 2025Q4: 3,128 shares; 2026Q1: 3,179 shares; 2026Q2: 3,241 shares 3,241 $271K 0.04% +62 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,804 shares; 2024Q4: 1,574 shares; 2025Q1: 1,264 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,158 shares; 2026Q2: 1,158 shares 1,158 $251K 0.04% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228 shares; 2024Q4: 1,617 shares; 2025Q1: 1,371 shares; 2025Q2: 1,041 shares; 2025Q3: 1,010 shares; 2025Q4: 943 shares; 2026Q1: 880 shares; 2026Q2: 622 shares 622 $247K 0.04% -258 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,621 shares; 2024Q4: 2,543 shares; 2025Q1: 2,112 shares; 2025Q2: 1,952 shares; 2025Q3: 1,689 shares; 2025Q4: 1,633 shares; 2026Q1: 1,339 shares; 2026Q2: 1,168 shares 1,168 $239K 0.04% -171 Timeline VB 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: 835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 774 shares; 2026Q2: 774 shares 774 $235K 0.04% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 358 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 327 shares; 2026Q2: 328 shares 328 $230K 0.04% +1 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,875 shares; 2024Q4: 6,875 shares; 2025Q1: 6,875 shares; 2025Q2: 5,835 shares; 2025Q3: 4,835 shares; 2025Q4: 3,860 shares; 2026Q1: 2,215 shares; 2026Q2: 2,215 shares 2,215 $222K 0.04% 0 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: 3,282 shares; 2024Q4: 3,304 shares; 2025Q1: 3,176 shares; 2025Q2: 3,146 shares; 2025Q3: 2,779 shares; 2025Q4: 2,470 shares; 2026Q1: not reported; 2026Q2: 2,018 shares 2,018 $206K 0.03% new 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: 7,082 shares; 2024Q4: 6,997 shares; 2025Q1: 6,205 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 193 shares 193 $206K 0.03% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,464 shares; 2024Q4: 3,179 shares; 2025Q1: 2,564 shares; 2025Q2: 2,371 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,554 shares 1,554 $203K 0.03% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898 shares; 2024Q4: 911 shares; 2025Q1: 846 shares; 2025Q2: 846 shares; 2025Q3: 846 shares; 2025Q4: 833 shares; 2026Q1: not reported; 2026Q2: 611 shares 611 $202K 0.03% new Timeline