IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,051 shares; 2024Q4: 4,052 shares; 2025Q1: 4,052 shares; 2025Q2: 4,053 shares; 2025Q3: 4,038 shares; 2025Q4: 4,053 shares; 2026Q1: 8,900 shares; 2026Q2: 76,482 shares 76,482 $57.3M 13.76% +67,582 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 671,664 shares 671,664 $47.9M 11.5% new Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,222 shares; 2024Q4: 15,266 shares; 2025Q1: 10,901 shares; 2025Q2: 6,043 shares; 2025Q3: 5,278 shares; 2025Q4: 40,817 shares; 2026Q1: 13,096 shares; 2026Q2: 311,720 shares 311,720 $46.2M 11.11% +298,624 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 333 shares; 2026Q1: 514 shares; 2026Q2: 21,307 shares 21,307 $25.6M 6.14% +20,793 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,046 shares 25,046 $18.8M 4.51% new Timeline VT 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: 3,370 shares; 2025Q3: 2,110 shares; 2025Q4: 3,365 shares; 2026Q1: 4,070 shares; 2026Q2: 41,008 shares 41,008 $15.2M 3.65% +36,938 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 535,463 shares 535,463 $14.2M 3.41% new Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN 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: 46,397 shares 46,397 $13.4M 3.23% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,747 shares 53,747 $10.8M 2.58% new 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: 20,805 shares; 2024Q4: 18,876 shares; 2025Q1: 18,779 shares; 2025Q2: 25,579 shares; 2025Q3: 27,167 shares; 2025Q4: 24,658 shares; 2026Q1: 41,522 shares; 2026Q2: 25,168 shares 25,168 $7.63M 1.83% -16,354 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967 shares; 2024Q4: 962 shares; 2025Q1: 851 shares; 2025Q2: 820 shares; 2025Q3: 792 shares; 2025Q4: 991 shares; 2026Q1: 1,106 shares; 2026Q2: 27,172 shares 27,172 $6.48M 1.56% +26,066 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS 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: 2,157 shares; 2026Q2: 17,042 shares 17,042 $6.36M 1.53% +14,885 Timeline SCZ 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: 78,367 shares; 2025Q1: 28,617 shares; 2025Q2: 7,165 shares; 2025Q3: 2,772 shares; 2025Q4: 17,876 shares; 2026Q1: 2,872 shares; 2026Q2: 50,162 shares 50,162 $5.21M 1.25% +47,290 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,851 shares 13,851 $4.95M 1.19% new Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,973 shares; 2024Q4: 10,468 shares; 2025Q1: 9,896 shares; 2025Q2: 10,635 shares; 2025Q3: 10,752 shares; 2025Q4: 12,033 shares; 2026Q1: 16,443 shares; 2026Q2: 4,089 shares 4,089 $4.72M 1.13% -12,354 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: 31,860 shares; 2024Q4: 31,391 shares; 2025Q1: 30,718 shares; 2025Q2: 33,014 shares; 2025Q3: 32,147 shares; 2025Q4: 30,826 shares; 2026Q1: 26,726 shares; 2026Q2: 6,617 shares 6,617 $4.54M 1.09% -20,109 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,098 shares; 2024Q4: 22,250 shares; 2025Q1: 15,866 shares; 2025Q2: 13,528 shares; 2025Q3: 7,300 shares; 2025Q4: 7,756 shares; 2026Q1: 4,672 shares; 2026Q2: 43,834 shares 43,834 $4.23M 1.02% +39,162 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,081 shares; 2026Q2: 10,628 shares 10,628 $4.01M 0.96% +9,547 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: 9,407 shares; 2024Q4: 9,648 shares; 2025Q1: 9,183 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,274 shares; 2026Q1: not reported; 2026Q2: 10,233 shares 10,233 $3.62M 0.87% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,098 shares 7,098 $2.99M 0.72% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,673 shares 4,673 $2.63M 0.63% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,995 shares; 2026Q2: 7,752 shares 7,752 $2.54M 0.61% +2,757 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: 248 shares; 2025Q1: 243 shares; 2025Q2: 230 shares; 2025Q3: 217 shares; 2025Q4: 323 shares; 2026Q1: 282 shares; 2026Q2: 4,879 shares 4,879 $2.44M 0.59% +4,597 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 344 shares; 2025Q3: 307 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,027 shares 14,027 $1.96M 0.47% new Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,809 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,783 shares; 2026Q2: 3,292 shares 3,292 $1.91M 0.46% +1,509 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: 7,367 shares; 2024Q4: 7,604 shares; 2025Q1: 7,362 shares; 2025Q2: 7,788 shares; 2025Q3: 9,235 shares; 2025Q4: 11,462 shares; 2026Q1: 11,946 shares; 2026Q2: 4,677 shares 4,677 $1.6M 0.39% -7,269 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,458 shares 1,458 $1.55M 0.37% new Timeline APP APPLOVIN CORP More: the full row for APPLOVIN 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: 325 shares; 2025Q4: 331 shares; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $1.45M 0.35% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,058 shares; 2025Q3: 1,331 shares; 2025Q4: 1,555 shares; 2026Q1: 1,812 shares; 2026Q2: 10,539 shares 10,539 $1.44M 0.35% +8,727 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,443 shares; 2025Q3: 1,504 shares; 2025Q4: 1,927 shares; 2026Q1: 1,650 shares; 2026Q2: 52,322 shares 52,322 $1.44M 0.35% +50,672 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,016 shares; 2025Q1: 2,067 shares; 2025Q2: 2,600 shares; 2025Q3: 2,052 shares; 2025Q4: 2,670 shares; 2026Q1: 3,532 shares; 2026Q2: 12,583 shares 12,583 $1.43M 0.34% +9,051 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,153 shares; 2026Q1: 3,314 shares; 2026Q2: 673 shares 673 $1.31M 0.32% -2,641 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,505 shares 3,505 $1.31M 0.31% new Timeline LRMR LARIMAR THERAPEUTICS INC More: the full row for LARIMAR THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,387 shares; 2024Q4: 23,798 shares; 2025Q1: 23,970 shares; 2025Q2: 24,172 shares; 2025Q3: 29,240 shares; 2025Q4: 29,322 shares; 2026Q1: 29,493 shares; 2026Q2: 2,915 shares 2,915 $1.26M 0.3% -26,578 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,729 shares 3,729 $1.25M 0.3% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,952 shares; 2025Q3: 1,820 shares; 2025Q4: 1,677 shares; 2026Q1: 3,120 shares; 2026Q2: 4,914 shares 4,914 $1.25M 0.3% +1,794 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: 7,371 shares; 2024Q4: 7,562 shares; 2025Q1: 7,078 shares; 2025Q2: 6,026 shares; 2025Q3: 5,759 shares; 2025Q4: 6,270 shares; 2026Q1: 7,234 shares; 2026Q2: 12,516 shares 12,516 $1.21M 0.29% +5,282 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: 1,942 shares; 2024Q4: 1,984 shares; 2025Q1: 2,062 shares; 2025Q2: 1,437 shares; 2025Q3: 1,318 shares; 2025Q4: 1,516 shares; 2026Q1: not reported; 2026Q2: 7,599 shares 7,599 $1.11M 0.27% new Timeline SCHV 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: 4,358 shares; 2024Q4: 13,074 shares; 2025Q1: 13,074 shares; 2025Q2: 13,074 shares; 2025Q3: 13,074 shares; 2025Q4: 13,074 shares; 2026Q1: 13,074 shares; 2026Q2: 30,834 shares 30,834 $1.04M 0.25% +17,760 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,137 shares; 2025Q1: 2,706 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,516 shares; 2026Q1: 2,704 shares; 2026Q2: 516 shares 516 $1.02M 0.25% -2,188 Timeline MESO MESOBLAST LTD More: the full row for MESOBLAST LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,900 shares; 2024Q4: 36,625 shares; 2025Q1: 36,625 shares; 2025Q2: 36,625 shares; 2025Q3: 42,015 shares; 2025Q4: 42,015 shares; 2026Q1: 42,015 shares; 2026Q2: 7,891 shares 7,891 $1.02M 0.25% -34,124 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: 456 shares; 2025Q3: 409 shares; 2025Q4: 471 shares; 2026Q1: not reported; 2026Q2: 1,091 shares 1,091 $1.02M 0.25% new 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: 6,452 shares; 2024Q4: 6,125 shares; 2025Q1: 6,560 shares; 2025Q2: 7,304 shares; 2025Q3: 6,508 shares; 2025Q4: 5,948 shares; 2026Q1: 4,865 shares; 2026Q2: 1,592 shares 1,592 $1.02M 0.24% -3,273 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR 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: 3,681 shares; 2026Q2: 982 shares 982 $993K 0.24% -2,699 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL 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: 3,888 shares; 2026Q1: 3,887 shares; 2026Q2: 7,016 shares 7,016 $982K 0.24% +3,129 Timeline GNSS GENASYS INC More: the full row for GENASYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 290,346 shares; 2025Q2: 580,692 shares; 2025Q3: 480,692 shares; 2025Q4: 480,692 shares; 2026Q1: 480,692 shares; 2026Q2: 825 shares 825 $970K -479,867 Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,693 shares; 2025Q1: 8,078 shares; 2025Q2: 8,482 shares; 2025Q3: 9,725 shares; 2025Q4: 10,010 shares; 2026Q1: 12,391 shares; 2026Q2: 7,078 shares 7,078 $958K 0.23% -5,313 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: 3,760 shares; 2024Q4: 4,162 shares; 2025Q1: 4,300 shares; 2025Q2: 4,962 shares; 2025Q3: 4,971 shares; 2025Q4: 5,794 shares; 2026Q1: 6,186 shares; 2026Q2: 7,963 shares 7,963 $935K 0.22% +1,777 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT 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: 18,459 shares 18,459 $933K 0.22% new 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: 3,084 shares; 2024Q4: 3,273 shares; 2025Q1: 3,452 shares; 2025Q2: 3,520 shares; 2025Q3: 3,424 shares; 2025Q4: 3,731 shares; 2026Q1: 4,196 shares; 2026Q2: 16,091 shares 16,091 $917K 0.22% +11,895 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,719 shares; 2025Q2: 1,672 shares; 2025Q3: 1,839 shares; 2025Q4: 1,886 shares; 2026Q1: 1,964 shares; 2026Q2: 36,864 shares 36,864 $885K 0.21% +34,900 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,958 shares; 2026Q1: 4,154 shares; 2026Q2: 2,067 shares 2,067 $859K 0.21% -2,087 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087 shares; 2024Q4: 1,130 shares; 2025Q1: 1,121 shares; 2025Q2: 1,088 shares; 2025Q3: 1,482 shares; 2025Q4: 2,044 shares; 2026Q1: 1,866 shares; 2026Q2: 3,377 shares 3,377 $850K 0.2% +1,511 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 793 shares; 2025Q2: 932 shares; 2025Q3: 1,069 shares; 2025Q4: 1,669 shares; 2026Q1: 1,585 shares; 2026Q2: 5,102 shares 5,102 $846K 0.2% +3,517 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: 4,243 shares; 2024Q4: 4,480 shares; 2025Q1: 4,930 shares; 2025Q2: 5,340 shares; 2025Q3: 5,293 shares; 2025Q4: 5,154 shares; 2026Q1: 5,904 shares; 2026Q2: 370 shares 370 $841K 0.2% -5,534 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 87 shares; 2025Q2: 81 shares; 2025Q3: 83 shares; 2025Q4: 97 shares; 2026Q1: 161 shares; 2026Q2: 3,820 shares 3,820 $827K 0.2% +3,659 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 743 shares; 2026Q1: 1,053 shares; 2026Q2: 480,692 shares 480,692 $817K +479,639 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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: 3,832 shares; 2025Q1: 1,701 shares; 2025Q2: 1,614 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,863 shares 6,863 $801K 0.19% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,198 shares; 2025Q3: 1,139 shares; 2025Q4: 1,121 shares; 2026Q1: 1,264 shares; 2026Q2: 2,257 shares 2,257 $796K 0.19% +993 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,751 shares 11,751 $754K 0.18% new 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: 468 shares; 2025Q3: 479 shares; 2025Q4: 572 shares; 2026Q1: 809 shares; 2026Q2: 11,808 shares 11,808 $743K 0.18% +10,999 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS 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: 1,646 shares; 2025Q4: 1,528 shares; 2026Q1: 2,115 shares; 2026Q2: 4,690 shares 4,690 $711K 0.17% +2,575 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,386 shares; 2025Q1: 2,455 shares; 2025Q2: 2,458 shares; 2025Q3: 2,278 shares; 2025Q4: 2,549 shares; 2026Q1: 2,995 shares; 2026Q2: 9,091 shares 9,091 $701K 0.17% +6,096 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: 310,164 shares; 2024Q4: 309,677 shares; 2025Q1: 286,641 shares; 2025Q2: 293,261 shares; 2025Q3: 299,892 shares; 2025Q4: 302,036 shares; 2026Q1: 320,983 shares; 2026Q2: 8,900 shares 8,900 $686K 0.16% -312,083 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: 7,044 shares; 2024Q4: 7,841 shares; 2025Q1: 5,945 shares; 2025Q2: 15,208 shares; 2025Q3: 15,287 shares; 2025Q4: 7,492 shares; 2026Q1: 21,529 shares; 2026Q2: 4,717 shares 4,717 $675K 0.16% -16,812 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 973 shares; 2025Q2: 1,396 shares; 2025Q3: 1,214 shares; 2025Q4: 1,362 shares; 2026Q1: 1,367 shares; 2026Q2: 4,294 shares 4,294 $674K 0.16% +2,927 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,844 shares; 2024Q4: 63,121 shares; 2025Q1: 62,638 shares; 2025Q2: 60,592 shares; 2025Q3: 59,371 shares; 2025Q4: 56,488 shares; 2026Q1: 51,138 shares; 2026Q2: 10,136 shares 10,136 $674K 0.16% -41,002 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: 661 shares; 2024Q4: not reported; 2025Q1: 703 shares; 2025Q2: not reported; 2025Q3: 715 shares; 2025Q4: 833 shares; 2026Q1: 693 shares; 2026Q2: 1,303 shares 1,303 $669K 0.16% +610 Timeline LKFN LAKELAND FINL CORP More: the full row for LAKELAND FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,061 shares; 2024Q4: 10,998 shares; 2025Q1: 11,008 shares; 2025Q2: 11,232 shares; 2025Q3: 11,285 shares; 2025Q4: 11,183 shares; 2026Q1: 9,682 shares; 2026Q2: 2,213 shares 2,213 $668K 0.16% -7,469 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: 6,177 shares; 2024Q4: 6,104 shares; 2025Q1: 5,861 shares; 2025Q2: 5,550 shares; 2025Q3: 6,564 shares; 2025Q4: 5,814 shares; 2026Q1: 8,314 shares; 2026Q2: 2,696 shares 2,696 $664K 0.16% -5,618 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,493 shares 3,493 $663K 0.16% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,145 shares; 2025Q3: 1,138 shares; 2025Q4: 986 shares; 2026Q1: 980 shares; 2026Q2: 3,746 shares 3,746 $661K 0.16% +2,766 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: 7,007 shares; 2025Q1: 7,056 shares; 2025Q2: 6,967 shares; 2025Q3: 6,944 shares; 2025Q4: 7,489 shares; 2026Q1: 7,528 shares; 2026Q2: 4,484 shares 4,484 $657K 0.16% -3,044 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN 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: 2,631 shares; 2026Q2: 6,925 shares 6,925 $649K 0.16% +4,294 Timeline AON AON PLC More: the full row for AON 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: not reported; 2025Q4: not reported; 2026Q1: 784 shares; 2026Q2: 1,623 shares 1,623 $645K 0.15% +839 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,603 shares; 2026Q1: 2,294 shares; 2026Q2: 9,028 shares 9,028 $645K 0.15% +6,734 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: not reported; 2024Q4: not reported; 2025Q1: 1,559 shares; 2025Q2: 1,843 shares; 2025Q3: 1,540 shares; 2025Q4: 2,036 shares; 2026Q1: 1,821 shares; 2026Q2: 38,097 shares 38,097 $643K 0.15% +36,276 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,158 shares; 2024Q4: 2,162 shares; 2025Q1: 2,103 shares; 2025Q2: 2,154 shares; 2025Q3: 2,004 shares; 2025Q4: 1,945 shares; 2026Q1: 1,814 shares; 2026Q2: 7,080 shares 7,080 $642K 0.15% +5,266 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: 1,944 shares; 2025Q4: 2,192 shares; 2026Q1: 2,397 shares; 2026Q2: 7,720 shares 7,720 $638K 0.15% +5,323 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,753 shares 3,753 $638K 0.15% new 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: 8,347 shares; 2024Q4: 8,453 shares; 2025Q1: 6,223 shares; 2025Q2: 6,767 shares; 2025Q3: 6,683 shares; 2025Q4: 7,451 shares; 2026Q1: 9,824 shares; 2026Q2: 11,063 shares 11,063 $637K 0.15% +1,239 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: 4,893 shares; 2024Q4: 5,266 shares; 2025Q1: 4,963 shares; 2025Q2: 5,171 shares; 2025Q3: 5,211 shares; 2025Q4: 5,303 shares; 2026Q1: 5,953 shares; 2026Q2: 1,314 shares 1,314 $636K 0.15% -4,639 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 845 shares; 2025Q2: 807 shares; 2025Q3: not reported; 2025Q4: 947 shares; 2026Q1: 1,703 shares; 2026Q2: 2,156 shares 2,156 $624K 0.15% +453 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,030 shares; 2026Q2: 2,857 shares 2,857 $597K 0.14% +827 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: 5,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,056 shares; 2025Q3: 6,404 shares; 2025Q4: 8,177 shares; 2026Q1: 11,206 shares; 2026Q2: 3,887 shares 3,887 $597K 0.14% -7,319 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,764 shares; 2026Q1: 2,477 shares; 2026Q2: 3,228 shares 3,228 $589K 0.14% +751 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: 7,700 shares; 2024Q4: 8,092 shares; 2025Q1: 8,122 shares; 2025Q2: 7,907 shares; 2025Q3: 4,392 shares; 2025Q4: 4,436 shares; 2026Q1: not reported; 2026Q2: 8,017 shares 8,017 $589K 0.14% new Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,719 shares; 2024Q4: 11,008 shares; 2025Q1: 10,287 shares; 2025Q2: 10,338 shares; 2025Q3: 10,618 shares; 2025Q4: 7,935 shares; 2026Q1: 7,885 shares; 2026Q2: 1,835 shares 1,835 $577K 0.14% -6,050 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: 2,264 shares; 2024Q4: 2,304 shares; 2025Q1: 2,302 shares; 2025Q2: 2,231 shares; 2025Q3: 2,128 shares; 2025Q4: 2,492 shares; 2026Q1: 2,910 shares; 2026Q2: 2,701 shares 2,701 $575K 0.14% -209 Timeline CIEN CIENA CORP More: the full row for CIENA 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: 611 shares; 2026Q2: 1,681 shares 1,681 $575K 0.14% +1,070 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: 3,335 shares; 2024Q4: 3,291 shares; 2025Q1: 3,371 shares; 2025Q2: 3,422 shares; 2025Q3: 3,345 shares; 2025Q4: 3,747 shares; 2026Q1: 4,130 shares; 2026Q2: 42,015 shares 42,015 $568K 0.14% +37,885 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,397 shares; 2024Q4: 11,397 shares; 2025Q1: 11,397 shares; 2025Q2: 11,397 shares; 2025Q3: 11,397 shares; 2025Q4: 11,397 shares; 2026Q1: 5,761 shares; 2026Q2: 9,845 shares 9,845 $560K 0.13% +4,084 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,018 shares; 2024Q4: 1,848 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 670 shares 670 $556K 0.13% new 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: 14,884 shares; 2024Q4: 14,917 shares; 2025Q1: 15,019 shares; 2025Q2: 14,722 shares; 2025Q3: 14,918 shares; 2025Q4: 15,182 shares; 2026Q1: 15,597 shares; 2026Q2: 7,465 shares 7,465 $556K 0.13% -8,132 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,761 shares; 2025Q1: not reported; 2025Q2: 5,325 shares; 2025Q3: 4,567 shares; 2025Q4: 5,859 shares; 2026Q1: 7,237 shares; 2026Q2: 1,240 shares 1,240 $535K 0.13% -5,997 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS 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: 3,759 shares; 2026Q1: 2,517 shares; 2026Q2: 3,805 shares 3,805 $522K 0.13% +1,288 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,565 shares; 2025Q3: 2,679 shares; 2025Q4: 2,941 shares; 2026Q1: 2,869 shares; 2026Q2: 1,843 shares 1,843 $518K 0.12% -1,026 Timeline CGNX COGNEX CORP More: the full row for COGNEX 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: 6,322 shares 6,322 $517K 0.12% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,860 shares; 2024Q4: 6,457 shares; 2025Q1: 6,304 shares; 2025Q2: 6,464 shares; 2025Q3: 6,309 shares; 2025Q4: 6,600 shares; 2026Q1: 7,601 shares; 2026Q2: 3,451 shares 3,451 $506K 0.12% -4,150 Timeline MAS MASCO CORP More: the full row for MASCO 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: 1,686 shares 1,686 $502K 0.12% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 446 shares; 2025Q3: not reported; 2025Q4: 748 shares; 2026Q1: 987 shares; 2026Q2: 945 shares 945 $491K 0.12% -42 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT 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: 687 shares 687 $490K 0.12% new Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,307 shares; 2025Q3: 3,472 shares; 2025Q4: 3,704 shares; 2026Q1: 3,577 shares; 2026Q2: 2,651 shares 2,651 $466K 0.11% -926 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,856 shares; 2026Q2: 1,819 shares 1,819 $458K 0.11% -3,037 Timeline SCHP 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: 126,225 shares; 2024Q4: 233,975 shares; 2025Q1: 300,117 shares; 2025Q2: 333,971 shares; 2025Q3: 373,753 shares; 2025Q4: 373,784 shares; 2026Q1: 480,724 shares; 2026Q2: 13,074 shares 13,074 $455K 0.11% -467,650 Timeline MINT 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: 2,186 shares; 2024Q4: 2,189 shares; 2025Q1: 2,753 shares; 2025Q2: 2,829 shares; 2025Q3: 2,961 shares; 2025Q4: 3,968 shares; 2026Q1: 2,669 shares; 2026Q2: 2,687 shares 2,687 $454K 0.11% +18 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,259 shares 2,259 $453K 0.11% new Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 775 shares; 2026Q2: 2,441 shares 2,441 $451K 0.11% +1,666 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS 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: not reported; 2026Q1: not reported; 2026Q2: 5,724 shares 5,724 $445K 0.11% new 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: 3,291 shares; 2024Q4: 9,873 shares; 2025Q1: 9,873 shares; 2025Q2: 9,873 shares; 2025Q3: 8,970 shares; 2025Q4: 8,970 shares; 2026Q1: 8,220 shares; 2026Q2: 4,757 shares 4,757 $439K 0.11% -3,463 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: 2,590 shares; 2024Q4: 2,483 shares; 2025Q1: 2,520 shares; 2025Q2: 2,413 shares; 2025Q3: 2,509 shares; 2025Q4: 2,637 shares; 2026Q1: 2,147 shares; 2026Q2: 958 shares 958 $434K 0.1% -1,189 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: not reported; 2025Q4: not reported; 2026Q1: 1,490 shares; 2026Q2: 4,833 shares 4,833 $424K 0.1% +3,343 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR 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: 878 shares 878 $420K 0.1% new Timeline BIL 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: not reported; 2026Q1: not reported; 2026Q2: 1,631 shares 1,631 $415K 0.1% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,839 shares; 2024Q4: 1,863 shares; 2025Q1: 2,449 shares; 2025Q2: 2,337 shares; 2025Q3: 2,414 shares; 2025Q4: 2,704 shares; 2026Q1: 3,583 shares; 2026Q2: 1,169 shares 1,169 $414K 0.1% -2,414 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 484 shares; 2026Q1: 648 shares; 2026Q2: 542 shares 542 $414K 0.1% -106 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA 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: 1,467 shares; 2025Q3: 1,483 shares; 2025Q4: 1,642 shares; 2026Q1: 1,283 shares; 2026Q2: 5,681 shares 5,681 $411K 0.1% +4,398 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,777 shares 1,777 $406K 0.1% new 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: 2,068 shares; 2025Q4: 2,345 shares; 2026Q1: 2,627 shares; 2026Q2: 6,572 shares 6,572 $406K 0.1% +3,945 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,235 shares; 2026Q2: 6,089 shares 6,089 $404K 0.1% +4,854 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: 3,163 shares; 2024Q4: 2,728 shares; 2025Q1: 4,680 shares; 2025Q2: 3,758 shares; 2025Q3: 3,982 shares; 2025Q4: 4,473 shares; 2026Q1: 5,136 shares; 2026Q2: 7,501 shares 7,501 $401K 0.1% +2,365 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: 9,219 shares; 2024Q4: 7,950 shares; 2025Q1: 7,567 shares; 2025Q2: 7,296 shares; 2025Q3: 7,700 shares; 2025Q4: 8,562 shares; 2026Q1: 9,701 shares; 2026Q2: 1,547 shares 1,547 $396K 0.1% -8,154 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: 1,350 shares; 2024Q4: 1,327 shares; 2025Q1: 1,330 shares; 2025Q2: 1,341 shares; 2025Q3: 1,342 shares; 2025Q4: 1,415 shares; 2026Q1: 1,250 shares; 2026Q2: 621 shares 621 $383K 0.09% -629 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: 854 shares 854 $381K 0.09% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 924 shares 924 $378K 0.09% new Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC 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: not reported; 2025Q4: 5,467 shares; 2026Q1: 6,415 shares; 2026Q2: 2,891 shares 2,891 $378K 0.09% -3,524 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,371 shares 1,371 $369K 0.09% new 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: 10,098 shares; 2025Q3: 14,639 shares; 2025Q4: 15,227 shares; 2026Q1: 15,263 shares; 2026Q2: 3,240 shares 3,240 $367K 0.09% -12,023 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: 42,249 shares; 2024Q4: 41,755 shares; 2025Q1: 40,200 shares; 2025Q2: 40,692 shares; 2025Q3: 37,950 shares; 2025Q4: 39,933 shares; 2026Q1: 43,955 shares; 2026Q2: 1,091 shares 1,091 $362K 0.09% -42,864 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,071 shares; 2024Q4: 3,071 shares; 2025Q1: 3,071 shares; 2025Q2: 3,063 shares; 2025Q3: 3,112 shares; 2025Q4: 3,151 shares; 2026Q1: 3,151 shares; 2026Q2: 4,350 shares 4,350 $360K 0.09% +1,199 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,170 shares; 2025Q4: 1,229 shares; 2026Q1: 1,265 shares; 2026Q2: 1,048 shares 1,048 $354K 0.09% -217 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY 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: not reported; 2026Q2: 14,027 shares 14,027 $354K 0.09% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705 shares; 2024Q4: 647 shares; 2025Q1: 589 shares; 2025Q2: 511 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 447 shares; 2026Q2: 1,338 shares 1,338 $348K 0.08% +891 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: 717 shares; 2024Q4: 736 shares; 2025Q1: 783 shares; 2025Q2: 808 shares; 2025Q3: 791 shares; 2025Q4: 975 shares; 2026Q1: 1,066 shares; 2026Q2: 836 shares 836 $348K 0.08% -230 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,149 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,778 shares; 2026Q2: 1,157 shares 1,157 $345K 0.08% -621 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: 4,025 shares; 2024Q4: 3,995 shares; 2025Q1: 3,658 shares; 2025Q2: 4,171 shares; 2025Q3: 3,955 shares; 2025Q4: 4,350 shares; 2026Q1: 4,797 shares; 2026Q2: 3,599 shares 3,599 $336K 0.08% -1,198 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,223 shares; 2025Q3: 1,434 shares; 2025Q4: 1,752 shares; 2026Q1: 3,656 shares; 2026Q2: 3,248 shares 3,248 $336K 0.08% -408 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: 28,772 shares; 2024Q4: 28,139 shares; 2025Q1: 27,088 shares; 2025Q2: 26,813 shares; 2025Q3: 26,232 shares; 2025Q4: 25,671 shares; 2026Q1: 25,988 shares; 2026Q2: 3,643 shares 3,643 $334K 0.08% -22,345 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: not reported; 2025Q4: 2,879 shares; 2026Q1: 3,747 shares; 2026Q2: 1,958 shares 1,958 $330K 0.08% -1,789 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM 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: 647 shares 647 $330K 0.08% new Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,945 shares; 2024Q4: 18,621 shares; 2025Q1: 17,618 shares; 2025Q2: 18,082 shares; 2025Q3: 17,521 shares; 2025Q4: 19,945 shares; 2026Q1: 25,218 shares; 2026Q2: 4,471 shares 4,471 $326K 0.08% -20,747 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,553 shares 2,553 $323K 0.08% new 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: 1,254 shares; 2024Q4: 1,239 shares; 2025Q1: 962 shares; 2025Q2: 996 shares; 2025Q3: 896 shares; 2025Q4: 9,136 shares; 2026Q1: 10,874 shares; 2026Q2: 1,186 shares 1,186 $322K 0.08% -9,688 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,180 shares 1,180 $321K 0.08% new Timeline WWD WOODWARD INC More: the full row for WOODWARD 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: 4,312 shares 4,312 $321K 0.08% 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: 972 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,556 shares 4,556 $319K 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,179 shares; 2026Q2: 2,922 shares 2,922 $319K 0.08% +1,743 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 428 shares 428 $316K 0.08% new 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: not reported; 2024Q4: 5,709 shares; 2025Q1: 6,490 shares; 2025Q2: 6,383 shares; 2025Q3: 6,152 shares; 2025Q4: 5,968 shares; 2026Q1: 6,380 shares; 2026Q2: 632 shares 632 $310K 0.07% -5,748 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE 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: 1,173 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,524 shares 2,524 $306K 0.07% new 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: 714 shares; 2024Q4: 729 shares; 2025Q1: not reported; 2025Q2: 653 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 634 shares; 2026Q2: 1,989 shares 1,989 $306K 0.07% +1,355 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: 715 shares; 2024Q4: 706 shares; 2025Q1: 763 shares; 2025Q2: 814 shares; 2025Q3: 703 shares; 2025Q4: 660 shares; 2026Q1: 1,173 shares; 2026Q2: 1,195 shares 1,195 $305K 0.07% +22 Timeline TXT TEXTRON INC More: the full row for TEXTRON 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: 2,411 shares; 2026Q2: 1,574 shares 1,574 $304K 0.07% -837 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 763 shares; 2026Q1: 1,147 shares; 2026Q2: 619 shares 619 $304K 0.07% -528 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: 2,858 shares; 2025Q3: 2,830 shares; 2025Q4: 3,083 shares; 2026Q1: 4,298 shares; 2026Q2: 839 shares 839 $304K 0.07% -3,459 Timeline PCG PG&E CORP More: the full row for PG&E 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: 14,457 shares; 2025Q4: 31,666 shares; 2026Q1: 42,971 shares; 2026Q2: 12,590 shares 12,590 $303K 0.07% -30,381 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 309 shares 309 $302K 0.07% new 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: 71,196 shares; 2024Q4: 70,590 shares; 2025Q1: 68,606 shares; 2025Q2: 72,123 shares; 2025Q3: 69,172 shares; 2025Q4: 67,627 shares; 2026Q1: 76,471 shares; 2026Q2: 3,154 shares 3,154 $301K 0.07% -73,317 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,024 shares; 2026Q2: 3,554 shares 3,554 $297K 0.07% +2,530 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,167 shares; 2025Q1: 3,111 shares; 2025Q2: 3,103 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,926 shares; 2026Q2: 5,761 shares 5,761 $296K 0.07% +1,835 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,853 shares; 2025Q1: 4,035 shares; 2025Q2: 3,504 shares; 2025Q3: 3,542 shares; 2025Q4: 3,722 shares; 2026Q1: 3,496 shares; 2026Q2: 3,041 shares 3,041 $295K 0.07% -455 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: 707,900 shares; 2024Q4: 701,250 shares; 2025Q1: 670,159 shares; 2025Q2: 661,961 shares; 2025Q3: 665,750 shares; 2025Q4: 648,298 shares; 2026Q1: 647,394 shares; 2026Q2: 4,920 shares 4,920 $294K 0.07% -642,474 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,946 shares; 2024Q4: 2,048 shares; 2025Q1: 1,969 shares; 2025Q2: 1,782 shares; 2025Q3: 1,631 shares; 2025Q4: 1,872 shares; 2026Q1: 1,763 shares; 2026Q2: 721 shares 721 $294K 0.07% -1,042 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD 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: not reported; 2026Q2: 1,127 shares 1,127 $294K 0.07% new 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: 2,400 shares; 2024Q4: 2,411 shares; 2025Q1: 2,771 shares; 2025Q2: 2,921 shares; 2025Q3: 2,833 shares; 2025Q4: 3,397 shares; 2026Q1: 4,088 shares; 2026Q2: 584 shares 584 $293K 0.07% -3,504 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: 1,765 shares; 2024Q4: 1,897 shares; 2025Q1: 2,112 shares; 2025Q2: 2,281 shares; 2025Q3: 2,372 shares; 2025Q4: 2,087 shares; 2026Q1: 3,385 shares; 2026Q2: 305 shares 305 $293K 0.07% -3,080 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,306 shares; 2025Q2: 4,957 shares; 2025Q3: 5,197 shares; 2025Q4: 5,582 shares; 2026Q1: 3,589 shares; 2026Q2: 724 shares 724 $291K 0.07% -2,865 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,784 shares 2,784 $289K 0.07% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,619 shares; 2025Q2: 3,757 shares; 2025Q3: 3,685 shares; 2025Q4: 3,769 shares; 2026Q1: 5,078 shares; 2026Q2: 875 shares 875 $289K 0.07% -4,203 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,930 shares; 2026Q2: 1,962 shares 1,962 $287K 0.07% +32 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,915 shares; 2025Q2: not reported; 2025Q3: 1,809 shares; 2025Q4: 2,596 shares; 2026Q1: 4,549 shares; 2026Q2: 2,155 shares 2,155 $287K 0.07% -2,394 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: 1,710 shares 1,710 $285K 0.07% new Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,486 shares 1,486 $284K 0.07% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,438 shares; 2024Q4: 58,376 shares; 2025Q1: 50,508 shares; 2025Q2: 46,020 shares; 2025Q3: 45,642 shares; 2025Q4: 54,232 shares; 2026Q1: 44,507 shares; 2026Q2: 1,459 shares 1,459 $282K 0.07% -43,048 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: 2,380 shares; 2026Q1: 2,586 shares; 2026Q2: 2,073 shares 2,073 $282K 0.07% -513 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,625 shares 6,625 $281K 0.07% new 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: 34,675 shares; 2024Q4: 34,234 shares; 2025Q1: 32,194 shares; 2025Q2: 33,849 shares; 2025Q3: 33,664 shares; 2025Q4: 37,409 shares; 2026Q1: 48,346 shares; 2026Q2: 5,449 shares 5,449 $278K 0.07% -42,897 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 856 shares; 2025Q1: 1,358 shares; 2025Q2: 1,367 shares; 2025Q3: 1,331 shares; 2025Q4: 1,209 shares; 2026Q1: 1,422 shares; 2026Q2: 1,128 shares 1,128 $277K 0.07% -294 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,678 shares 1,678 $276K 0.07% new 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: 3,033 shares; 2024Q4: 3,266 shares; 2025Q1: 2,238 shares; 2025Q2: 7,185 shares; 2025Q3: 6,750 shares; 2025Q4: 7,414 shares; 2026Q1: 7,748 shares; 2026Q2: 3,478 shares 3,478 $275K 0.07% -4,270 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,398 shares; 2025Q4: 3,482 shares; 2026Q1: 3,911 shares; 2026Q2: 553 shares 553 $275K 0.07% -3,358 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,489 shares; 2024Q4: 3,773 shares; 2025Q1: 4,308 shares; 2025Q2: 4,232 shares; 2025Q3: 3,784 shares; 2025Q4: 3,281 shares; 2026Q1: 4,506 shares; 2026Q2: 1,695 shares 1,695 $274K 0.07% -2,811 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,568 shares 1,568 $274K 0.07% new Timeline SPNT SIRIUSPOINT LTD More: the full row for SIRIUSPOINT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,452 shares; 2024Q4: 37,408 shares; 2025Q1: 37,339 shares; 2025Q2: 37,268 shares; 2025Q3: 37,168 shares; 2025Q4: 37,563 shares; 2026Q1: 37,107 shares; 2026Q2: 2,739 shares 2,739 $272K 0.07% -34,368 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: 453 shares; 2024Q4: 547 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 1,173 shares; 2025Q4: 684 shares; 2026Q1: 1,371 shares; 2026Q2: 2,170 shares 2,170 $270K 0.06% +799 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,555 shares; 2025Q1: 3,885 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,280 shares; 2026Q1: 14,620 shares; 2026Q2: 4,064 shares 4,064 $270K 0.06% -10,556 Timeline EMXC 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: not reported; 2026Q1: 1,500 shares; 2026Q2: 3,225 shares 3,225 $265K 0.06% +1,725 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: 9,525 shares; 2024Q4: 9,912 shares; 2025Q1: 9,956 shares; 2025Q2: 9,953 shares; 2025Q3: 10,056 shares; 2025Q4: 13,592 shares; 2026Q1: 13,251 shares; 2026Q2: 2,436 shares 2,436 $263K 0.06% -10,815 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: 9,222 shares; 2024Q4: 36,800 shares; 2025Q1: 35,036 shares; 2025Q2: 35,036 shares; 2025Q3: 34,046 shares; 2025Q4: 34,046 shares; 2026Q1: 30,834 shares; 2026Q2: 8,220 shares 8,220 $261K 0.06% -22,614 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: 1,142 shares; 2026Q1: 1,092 shares; 2026Q2: 2,105 shares 2,105 $259K 0.06% +1,013 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 808 shares 808 $256K 0.06% new Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,867 shares; 2024Q4: 2,867 shares; 2025Q1: 2,867 shares; 2025Q2: 2,867 shares; 2025Q3: 2,867 shares; 2025Q4: 2,867 shares; 2026Q1: 2,867 shares; 2026Q2: 2,500 shares 2,500 $256K 0.06% -367 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,340 shares 1,340 $255K 0.06% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 824 shares; 2026Q2: 4,174 shares 4,174 $255K 0.06% +3,350 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 893 shares; 2026Q2: 3,162 shares 3,162 $254K 0.06% +2,269 Timeline EIX EDISON INTL More: the full row for EDISON INTL 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: 6,754 shares; 2026Q1: 7,669 shares; 2026Q2: 596 shares 596 $254K 0.06% -7,073 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,678 shares; 2024Q4: 3,696 shares; 2025Q1: 3,963 shares; 2025Q2: 4,039 shares; 2025Q3: 3,885 shares; 2025Q4: 3,728 shares; 2026Q1: 3,970 shares; 2026Q2: 2,413 shares 2,413 $253K 0.06% -1,557 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: 677 shares; 2024Q4: not reported; 2025Q1: 677 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,043 shares 1,043 $252K 0.06% new Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,827 shares 8,827 $252K 0.06% new 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: 921 shares; 2024Q4: 921 shares; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 1,716 shares; 2026Q1: not reported; 2026Q2: 904 shares 904 $249K 0.06% new Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE 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: 3,551 shares 3,551 $247K 0.06% new 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: 170 shares; 2026Q1: 180 shares; 2026Q2: 2,658 shares 2,658 $244K 0.06% +2,478 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 438 shares; 2026Q1: 360 shares; 2026Q2: 2,257 shares 2,257 $243K 0.06% +1,897 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: not reported; 2024Q4: not reported; 2025Q1: 852 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 935 shares; 2026Q1: 1,100 shares; 2026Q2: 3,350 shares 3,350 $242K 0.06% +2,250 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,483 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 716 shares 716 $241K 0.06% new Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,525 shares; 2026Q1: 4,538 shares; 2026Q2: 1,327 shares 1,327 $237K 0.06% -3,211 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS 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: 5,535 shares; 2025Q3: 6,115 shares; 2025Q4: 8,237 shares; 2026Q1: not reported; 2026Q2: 2,049 shares 2,049 $236K 0.06% new 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: 3,140 shares; 2024Q4: 2,294 shares; 2025Q1: 2,762 shares; 2025Q2: 5,383 shares; 2025Q3: 6,390 shares; 2025Q4: 6,448 shares; 2026Q1: 7,678 shares; 2026Q2: 2,229 shares 2,229 $233K 0.06% -5,449 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,455 shares; 2024Q4: 1,484 shares; 2025Q1: 1,291 shares; 2025Q2: 1,420 shares; 2025Q3: 1,531 shares; 2025Q4: 1,319 shares; 2026Q1: 1,775 shares; 2026Q2: 704 shares 704 $233K 0.06% -1,071 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: 2,227 shares; 2024Q4: 1,853 shares; 2025Q1: 1,581 shares; 2025Q2: 1,690 shares; 2025Q3: 2,490 shares; 2025Q4: 2,241 shares; 2026Q1: 3,326 shares; 2026Q2: 966 shares 966 $231K 0.06% -2,360 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: 440 shares; 2024Q4: 440 shares; 2025Q1: 440 shares; 2025Q2: 440 shares; 2025Q3: 440 shares; 2025Q4: 398 shares; 2026Q1: 439 shares; 2026Q2: 579 shares 579 $230K 0.06% +140 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: 489 shares; 2025Q1: 568 shares; 2025Q2: 479 shares; 2025Q3: 496 shares; 2025Q4: 3,630 shares; 2026Q1: 3,802 shares; 2026Q2: 4,285 shares 4,285 $230K 0.06% +483 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412 shares; 2025Q3: 440 shares; 2025Q4: 504 shares; 2026Q1: 576 shares; 2026Q2: 3,156 shares 3,156 $229K 0.05% +2,580 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION 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: 4,189 shares 4,189 $228K 0.05% new Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530 shares; 2024Q4: 1,452 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,533 shares; 2026Q1: 1,961 shares; 2026Q2: 458 shares 458 $227K 0.05% -1,503 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,278 shares 1,278 $220K 0.05% new 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: 506 shares; 2024Q4: 478 shares; 2025Q1: 428 shares; 2025Q2: 502 shares; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 694 shares; 2026Q2: 841 shares 841 $220K 0.05% +147 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: 808 shares; 2024Q4: 887 shares; 2025Q1: 760 shares; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 789 shares; 2026Q1: 865 shares; 2026Q2: 2,586 shares 2,586 $220K 0.05% +1,721 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE 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: 431 shares; 2025Q4: 558 shares; 2026Q1: not reported; 2026Q2: 810 shares 810 $219K 0.05% new Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,380 shares; 2025Q2: 3,073 shares; 2025Q3: 3,208 shares; 2025Q4: 3,851 shares; 2026Q1: 4,233 shares; 2026Q2: 3,796 shares 3,796 $216K 0.05% -437 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: 424 shares; 2026Q2: 1,361 shares 1,361 $214K 0.05% +937 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,125 shares; 2025Q3: not reported; 2025Q4: 2,444 shares; 2026Q1: 2,794 shares; 2026Q2: 948 shares 948 $214K 0.05% -1,846 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY 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: 2,133 shares; 2025Q4: 1,863 shares; 2026Q1: 2,104 shares; 2026Q2: 855 shares 855 $214K 0.05% -1,249 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY 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: 1,634 shares 1,634 $212K 0.05% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,118 shares 2,118 $207K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 905 shares; 2026Q2: 2,155 shares 2,155 $207K 0.05% +1,250 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: 1,231 shares; 2026Q2: 323 shares 323 $205K 0.05% -908 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,022 shares; 2026Q2: 586 shares 586 $205K 0.05% -2,436 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP 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: 1,451 shares; 2026Q2: 2,224 shares 2,224 $204K 0.05% +773 Timeline ARMK ARAMARK More: the full row for ARAMARK 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: 395 shares 395 $204K 0.05% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326 shares; 2024Q4: 2,216 shares; 2025Q1: 1,983 shares; 2025Q2: 1,503 shares; 2025Q3: 1,650 shares; 2025Q4: 1,866 shares; 2026Q1: 2,686 shares; 2026Q2: 979 shares 979 $201K 0.05% -1,707 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: 504 shares; 2024Q4: not reported; 2025Q1: 462 shares; 2025Q2: 514 shares; 2025Q3: 591 shares; 2025Q4: 475 shares; 2026Q1: 809 shares; 2026Q2: 30,012 shares 30,012 $91.5K 0.02% +29,203 Timeline