FIBK FIRST INTST BANCSYSTEM INC More: the full row for FIRST INTST BANCSYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,879,281 shares; 2024Q4: 4,429,074 shares; 2025Q1: 5,053,342 shares; 2025Q2: 4,923,991 shares; 2025Q3: 4,694,218 shares; 2025Q4: 4,665,282 shares; 2026Q1: 4,653,119 shares; 2026Q2: 4,614,432 shares 4,614,432 $178M 9.28% -38,687 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,848,260 shares; 2024Q4: 1,879,398 shares; 2025Q1: 2,018,692 shares; 2025Q2: 1,744,398 shares; 2025Q3: 1,779,047 shares; 2025Q4: 1,817,545 shares; 2026Q1: 1,943,286 shares; 2026Q2: 2,148,198 shares 2,148,198 $178M 9.26% +204,912 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: 332,104 shares; 2024Q4: 321,612 shares; 2025Q1: 205,694 shares; 2025Q2: 201,788 shares; 2025Q3: 201,313 shares; 2025Q4: 202,676 shares; 2026Q1: 206,171 shares; 2026Q2: 213,448 shares 213,448 $160M 8.34% +7,277 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: 379,553 shares; 2024Q4: 392,824 shares; 2025Q1: 819,635 shares; 2025Q2: 750,597 shares; 2025Q3: 748,450 shares; 2025Q4: 756,370 shares; 2026Q1: 761,230 shares; 2026Q2: 730,736 shares 730,736 $155M 8.11% -30,494 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442,063 shares; 2024Q4: 1,468,976 shares; 2025Q1: 1,479,545 shares; 2025Q2: 1,496,608 shares; 2025Q3: 1,498,721 shares; 2025Q4: 1,517,564 shares; 2026Q1: 1,548,799 shares; 2026Q2: 1,563,909 shares 1,563,909 $121M 6.29% +15,110 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366,684 shares; 2024Q4: 1,301,023 shares; 2025Q1: 1,629,263 shares; 2025Q2: 1,642,627 shares; 2025Q3: 1,677,927 shares; 2025Q4: 1,729,964 shares; 2026Q1: 1,799,821 shares; 2026Q2: 1,927,652 shares 1,927,652 $114M 5.93% +127,831 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: 646,806 shares; 2024Q4: 653,686 shares; 2025Q1: 666,516 shares; 2025Q2: 664,698 shares; 2025Q3: 669,222 shares; 2025Q4: 674,900 shares; 2026Q1: 679,701 shares; 2026Q2: 657,052 shares 657,052 $97.4M 5.08% -22,649 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: 1,651,210 shares; 2024Q4: 1,674,207 shares; 2025Q1: 3,009,036 shares; 2025Q2: 2,865,167 shares; 2025Q3: 2,872,073 shares; 2025Q4: 2,906,297 shares; 2026Q1: 2,899,087 shares; 2026Q2: 3,052,764 shares 3,052,764 $93.1M 4.86% +153,677 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,376,014 shares; 2026Q1: 1,520,921 shares; 2026Q2: 1,568,915 shares 1,568,915 $78.8M 4.11% +47,994 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,551 shares; 2024Q4: 1,108,863 shares; 2025Q1: 1,218,719 shares; 2025Q2: 1,242,741 shares; 2025Q3: 1,268,396 shares; 2025Q4: 1,334,964 shares; 2026Q1: 1,379,528 shares; 2026Q2: 1,467,793 shares 1,467,793 $68.7M 3.59% +88,265 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 706,525 shares; 2025Q1: 778,114 shares; 2025Q2: 1,421,346 shares; 2025Q3: 1,459,399 shares; 2025Q4: 1,486,823 shares; 2026Q1: 1,315,126 shares; 2026Q2: 1,272,602 shares 1,272,602 $62.7M 3.27% -42,524 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: 139,953 shares; 2024Q4: 140,607 shares; 2025Q1: 132,784 shares; 2025Q2: 131,563 shares; 2025Q3: 129,146 shares; 2025Q4: 255,073 shares; 2026Q1: 259,948 shares; 2026Q2: 248,803 shares 248,803 $47.4M 2.47% -11,145 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109,398 shares; 2024Q4: 1,168,922 shares; 2025Q1: 1,217,759 shares; 2025Q2: 1,194,607 shares; 2025Q3: 1,197,751 shares; 2025Q4: 1,212,934 shares; 2026Q1: 763,387 shares; 2026Q2: 755,645 shares 755,645 $44.5M 2.32% -7,742 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: 89,388 shares; 2024Q4: 87,205 shares; 2025Q1: 82,968 shares; 2025Q2: 82,264 shares; 2025Q3: 82,633 shares; 2025Q4: 77,855 shares; 2026Q1: 79,141 shares; 2026Q2: 76,399 shares 76,399 $22.1M 1.15% -2,742 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: 67,973 shares; 2024Q4: 66,865 shares; 2025Q1: 63,498 shares; 2025Q2: 62,886 shares; 2025Q3: 61,550 shares; 2025Q4: 59,157 shares; 2026Q1: 58,756 shares; 2026Q2: 59,031 shares 59,031 $21.1M 1.1% +275 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: 65,899 shares; 2024Q4: 83,061 shares; 2025Q1: 86,207 shares; 2025Q2: 84,781 shares; 2025Q3: 96,900 shares; 2025Q4: 94,215 shares; 2026Q1: 92,580 shares; 2026Q2: 107,075 shares 107,075 $19.8M 1.03% +14,495 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,954 shares; 2024Q4: 138,101 shares; 2025Q1: 123,280 shares; 2025Q2: 121,823 shares; 2025Q3: 119,613 shares; 2025Q4: 117,006 shares; 2026Q1: 114,970 shares; 2026Q2: 112,753 shares 112,753 $17.9M 0.93% -2,217 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: 101,470 shares; 2024Q4: 73,678 shares; 2025Q1: 69,867 shares; 2025Q2: 70,572 shares; 2025Q3: 70,244 shares; 2025Q4: 69,283 shares; 2026Q1: 68,307 shares; 2026Q2: 68,632 shares 68,632 $16.4M 0.85% +325 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,926 shares; 2024Q4: 170,553 shares; 2025Q1: 152,568 shares; 2025Q2: 150,019 shares; 2025Q3: 146,929 shares; 2025Q4: 143,998 shares; 2026Q1: 146,616 shares; 2026Q2: 147,712 shares 147,712 $15.8M 0.83% +1,096 Timeline XSD 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: 32,227 shares; 2024Q4: 31,887 shares; 2025Q1: 29,367 shares; 2025Q2: 29,163 shares; 2025Q3: 28,784 shares; 2025Q4: 26,861 shares; 2026Q1: 26,294 shares; 2026Q2: 25,137 shares 25,137 $15.7M 0.82% -1,157 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: 22,237 shares; 2024Q4: 43,745 shares; 2025Q1: 51,283 shares; 2025Q2: 50,805 shares; 2025Q3: 49,974 shares; 2025Q4: 48,116 shares; 2026Q1: 46,683 shares; 2026Q2: 45,696 shares 45,696 $15.6M 0.81% -987 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: 46,569 shares; 2024Q4: 44,765 shares; 2025Q1: 43,192 shares; 2025Q2: 42,960 shares; 2025Q3: 42,719 shares; 2025Q4: 41,594 shares; 2026Q1: 41,954 shares; 2026Q2: 41,559 shares 41,559 $15.5M 0.81% -395 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: 153,867 shares; 2024Q4: 149,990 shares; 2025Q1: 142,636 shares; 2025Q2: 142,358 shares; 2025Q3: 140,786 shares; 2025Q4: 136,404 shares; 2026Q1: 131,143 shares; 2026Q2: 126,563 shares 126,563 $14.9M 0.78% -4,580 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: 209,787 shares; 2024Q4: 281,316 shares; 2025Q1: 259,691 shares; 2025Q2: 252,186 shares; 2025Q3: 248,735 shares; 2025Q4: 247,567 shares; 2026Q1: 247,689 shares; 2026Q2: 246,550 shares 246,550 $13.2M 0.69% -1,139 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: 156,228 shares; 2024Q4: 154,908 shares; 2025Q1: 144,220 shares; 2025Q2: 144,122 shares; 2025Q3: 142,188 shares; 2025Q4: 284,470 shares; 2026Q1: 206,565 shares; 2026Q2: 206,153 shares 206,153 $10.9M 0.57% -412 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: 23,514 shares; 2024Q4: 22,818 shares; 2025Q1: 20,851 shares; 2025Q2: 19,572 shares; 2025Q3: 23,389 shares; 2025Q4: 22,767 shares; 2026Q1: 21,853 shares; 2026Q2: 21,694 shares 21,694 $10.9M 0.57% -159 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: 42,508 shares; 2024Q4: 41,610 shares; 2025Q1: 38,721 shares; 2025Q2: 32,248 shares; 2025Q3: 31,660 shares; 2025Q4: 31,110 shares; 2026Q1: 29,524 shares; 2026Q2: 29,970 shares 29,970 $9.81M 0.51% +446 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,091 shares; 2024Q4: 39,649 shares; 2025Q1: 37,377 shares; 2025Q2: 36,354 shares; 2025Q3: 35,383 shares; 2025Q4: 34,617 shares; 2026Q1: 41,082 shares; 2026Q2: 40,526 shares 40,526 $7.71M 0.4% -556 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: 103,426 shares; 2024Q4: 101,169 shares; 2025Q1: 94,852 shares; 2025Q2: 93,132 shares; 2025Q3: 91,667 shares; 2025Q4: 179,578 shares; 2026Q1: 173,785 shares; 2026Q2: 169,858 shares 169,858 $7.7M 0.4% -3,927 Timeline CGHM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF 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: 160,990 shares; 2026Q1: 194,377 shares; 2026Q2: 290,676 shares 290,676 $7.51M 0.39% +96,299 Timeline XLRE 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: 189,866 shares; 2024Q4: 184,776 shares; 2025Q1: 179,020 shares; 2025Q2: 177,005 shares; 2025Q3: 173,980 shares; 2025Q4: 171,055 shares; 2026Q1: 164,463 shares; 2026Q2: 159,445 shares 159,445 $7.02M 0.37% -5,018 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: 25,618 shares; 2024Q4: 24,962 shares; 2025Q1: 23,542 shares; 2025Q2: 23,179 shares; 2025Q3: 22,590 shares; 2025Q4: 21,678 shares; 2026Q1: 20,567 shares; 2026Q2: 20,721 shares 20,721 $7.01M 0.37% +154 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: 79,360 shares; 2024Q4: 77,717 shares; 2025Q1: 71,973 shares; 2025Q2: 70,396 shares; 2025Q3: 69,483 shares; 2025Q4: 138,330 shares; 2026Q1: 135,172 shares; 2026Q2: 133,863 shares 133,863 $6.8M 0.36% -1,309 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,531 shares; 2024Q4: 36,330 shares; 2025Q1: 29,118 shares; 2025Q2: 28,431 shares; 2025Q3: 27,833 shares; 2025Q4: 55,702 shares; 2026Q1: 56,862 shares; 2026Q2: 57,152 shares 57,152 $6.7M 0.35% +290 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: 91,105 shares; 2024Q4: 90,537 shares; 2025Q1: 91,019 shares; 2025Q2: 88,901 shares; 2025Q3: 87,023 shares; 2025Q4: 86,174 shares; 2026Q1: 78,638 shares; 2026Q2: 77,282 shares 77,282 $6.42M 0.33% -1,356 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: 21,177 shares; 2024Q4: 21,238 shares; 2025Q1: 37,158 shares; 2025Q2: 36,525 shares; 2025Q3: 33,639 shares; 2025Q4: 32,854 shares; 2026Q1: 31,191 shares; 2026Q2: 31,915 shares 31,915 $6.39M 0.33% +724 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: 103,049 shares; 2024Q4: 102,042 shares; 2025Q1: 95,590 shares; 2025Q2: 93,887 shares; 2025Q3: 92,462 shares; 2025Q4: 86,221 shares; 2026Q1: 55,749 shares; 2026Q2: 54,897 shares 54,897 $6.22M 0.32% -852 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,508,956 shares; 2024Q4: 2,512,620 shares; 2025Q1: 2,489,732 shares; 2025Q2: 1,453,341 shares; 2025Q3: 1,434,508 shares; 2025Q4: 1,426,001 shares; 2026Q1: 137,540 shares; 2026Q2: 130,124 shares 130,124 $6.11M 0.32% -7,416 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,662 shares; 2025Q3: 119,018 shares; 2025Q4: 178,592 shares; 2026Q1: 204,730 shares; 2026Q2: 321,320 shares 321,320 $6.01M 0.31% +116,590 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: 7,456 shares; 2024Q4: 7,288 shares; 2025Q1: 6,979 shares; 2025Q2: 6,859 shares; 2025Q3: 6,862 shares; 2025Q4: 6,642 shares; 2026Q1: 6,373 shares; 2026Q2: 6,399 shares 6,399 $5.99M 0.31% +26 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: 17,195 shares; 2024Q4: 25,324 shares; 2025Q1: 24,813 shares; 2025Q2: 24,150 shares; 2025Q3: 23,638 shares; 2025Q4: 23,082 shares; 2026Q1: 22,029 shares; 2026Q2: 22,086 shares 22,086 $5.97M 0.31% +57 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: 53,260 shares; 2024Q4: 52,388 shares; 2025Q1: 48,830 shares; 2025Q2: 48,071 shares; 2025Q3: 47,309 shares; 2025Q4: 45,807 shares; 2026Q1: 43,821 shares; 2026Q2: 42,574 shares 42,574 $5.96M 0.31% -1,247 Timeline PSP 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: 104,099 shares 104,099 $5.8M 0.3% new Timeline BUG GLOBAL X FDS More: the full row for GLOBAL X 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: 152,851 shares; 2026Q2: 150,305 shares 150,305 $5.74M 0.3% -2,546 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,004 shares; 2025Q3: 60,603 shares; 2025Q4: 65,845 shares; 2026Q1: 53,680 shares; 2026Q2: 57,684 shares 57,684 $5.46M 0.28% +4,004 Timeline KRE 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: 83,658 shares; 2025Q1: 79,037 shares; 2025Q2: 78,135 shares; 2025Q3: 75,529 shares; 2025Q4: 72,909 shares; 2026Q1: 72,166 shares; 2026Q2: 70,749 shares 70,749 $5.3M 0.28% -1,417 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: 6,163 shares; 2024Q4: 6,356 shares; 2025Q1: 5,647 shares; 2025Q2: 6,349 shares; 2025Q3: 6,432 shares; 2025Q4: 6,389 shares; 2026Q1: 6,323 shares; 2026Q2: 6,989 shares 6,989 $5.22M 0.27% +666 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,446 shares; 2025Q3: 64,660 shares; 2025Q4: 61,696 shares; 2026Q1: 57,800 shares; 2026Q2: 54,987 shares 54,987 $5.19M 0.27% -2,813 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: 57,612 shares; 2024Q4: 57,373 shares; 2025Q1: 55,590 shares; 2025Q2: 54,641 shares; 2025Q3: 54,717 shares; 2025Q4: 53,877 shares; 2026Q1: 53,059 shares; 2026Q2: 52,317 shares 52,317 $5.04M 0.26% -742 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: 19,573 shares; 2024Q4: 19,318 shares; 2025Q1: 18,372 shares; 2025Q2: 18,010 shares; 2025Q3: 19,635 shares; 2025Q4: 18,815 shares; 2026Q1: 17,494 shares; 2026Q2: 17,579 shares 17,579 $4.78M 0.25% +85 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,586 shares; 2024Q4: 38,893 shares; 2025Q1: 36,118 shares; 2025Q2: 35,507 shares; 2025Q3: 22,484 shares; 2025Q4: 21,916 shares; 2026Q1: 20,999 shares; 2026Q2: 20,872 shares 20,872 $4.6M 0.24% -127 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: 3,021 shares; 2024Q4: 2,827 shares; 2025Q1: 7,262 shares; 2025Q2: 7,195 shares; 2025Q3: 7,297 shares; 2025Q4: 7,215 shares; 2026Q1: 7,233 shares; 2026Q2: 7,655 shares 7,655 $4.31M 0.22% +422 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: 37,784 shares; 2024Q4: 42,155 shares; 2025Q1: 35,956 shares; 2025Q2: 35,806 shares; 2025Q3: 22,561 shares; 2025Q4: 27,775 shares; 2026Q1: 42,130 shares; 2026Q2: 39,997 shares 39,997 $4.15M 0.22% -2,133 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: 6,910 shares; 2024Q4: 6,983 shares; 2025Q1: 6,341 shares; 2025Q2: 6,342 shares; 2025Q3: 6,358 shares; 2025Q4: 5,951 shares; 2026Q1: 5,832 shares; 2026Q2: 5,689 shares 5,689 $3.91M 0.2% -143 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: 10,420 shares; 2024Q4: 10,320 shares; 2025Q1: 10,385 shares; 2025Q2: 10,327 shares; 2025Q3: 10,327 shares; 2025Q4: 10,237 shares; 2026Q1: 10,216 shares; 2026Q2: 10,266 shares 10,266 $3.88M 0.2% +50 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: 16,583 shares; 2024Q4: 16,352 shares; 2025Q1: 15,837 shares; 2025Q2: 15,692 shares; 2025Q3: 15,301 shares; 2025Q4: 15,266 shares; 2026Q1: 24,279 shares; 2026Q2: 24,417 shares 24,417 $3.83M 0.2% +138 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: 26,004 shares; 2024Q4: 25,729 shares; 2025Q1: 25,289 shares; 2025Q2: 24,858 shares; 2025Q3: 45,959 shares; 2025Q4: 44,140 shares; 2026Q1: 42,889 shares; 2026Q2: 39,850 shares 39,850 $3.62M 0.19% -3,039 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,183 shares; 2024Q4: 50,231 shares; 2025Q1: 43,422 shares; 2025Q2: 43,422 shares; 2025Q3: 43,422 shares; 2025Q4: 41,567 shares; 2026Q1: 58,618 shares; 2026Q2: 50,954 shares 50,954 $3.49M 0.18% -7,664 Timeline REVS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I 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: 46,150 shares; 2026Q2: 109,803 shares 109,803 $3.45M 0.18% +63,653 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: 8,951 shares; 2024Q4: 8,992 shares; 2025Q1: 9,020 shares; 2025Q2: 9,012 shares; 2025Q3: 9,115 shares; 2025Q4: 8,990 shares; 2026Q1: 8,974 shares; 2026Q2: 9,331 shares 9,331 $3.29M 0.17% +357 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: 27,921 shares; 2024Q4: 94,118 shares; 2025Q1: 28,904 shares; 2025Q2: 28,573 shares; 2025Q3: 28,403 shares; 2025Q4: 28,708 shares; 2026Q1: 30,435 shares; 2026Q2: 31,467 shares 31,467 $3.11M 0.16% +1,032 Timeline IBDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,023,694 shares; 2024Q4: 2,058,282 shares; 2025Q1: 1,909,062 shares; 2025Q2: 1,866,918 shares; 2025Q3: 1,891,800 shares; 2025Q4: 1,902,432 shares; 2026Q1: 1,940,344 shares; 2026Q2: 119,680 shares 119,680 $3.08M 0.16% -1,820,664 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: 16,529 shares; 2024Q4: 145,514 shares; 2025Q1: 147,937 shares; 2025Q2: 142,337 shares; 2025Q3: 165,491 shares; 2025Q4: 137,611 shares; 2026Q1: 131,289 shares; 2026Q2: 127,285 shares 127,285 $3.07M 0.16% -4,004 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: 26,748 shares; 2024Q4: 25,866 shares; 2025Q1: 24,113 shares; 2025Q2: 23,652 shares; 2025Q3: 23,417 shares; 2025Q4: 22,663 shares; 2026Q1: 21,459 shares; 2026Q2: 20,887 shares 20,887 $2.99M 0.16% -572 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: 969 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 3,060 shares; 2025Q4: 3,060 shares; 2026Q1: 2,790 shares; 2026Q2: 2,716 shares 2,716 $2.89M 0.15% -74 Timeline HYMB 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: 37,159 shares; 2024Q4: 44,977 shares; 2025Q1: 24,438 shares; 2025Q2: 24,438 shares; 2025Q3: 24,438 shares; 2025Q4: 36,770 shares; 2026Q1: 36,770 shares; 2026Q2: 106,385 shares 106,385 $2.71M 0.14% +69,615 Timeline IHI 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: 31,562 shares; 2026Q1: 50,890 shares; 2026Q2: 50,622 shares 50,622 $2.5M 0.13% -268 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: 10,144 shares; 2024Q4: 10,576 shares; 2025Q1: 9,718 shares; 2025Q2: 9,258 shares; 2025Q3: 9,726 shares; 2025Q4: 9,485 shares; 2026Q1: 8,689 shares; 2026Q2: 9,051 shares 9,051 $2.3M 0.12% +362 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3 $2.25M 0.12% 0 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,479 shares; 2024Q4: 14,279 shares; 2025Q1: 14,279 shares; 2025Q2: 14,279 shares; 2025Q3: 14,279 shares; 2025Q4: 14,279 shares; 2026Q1: 14,279 shares; 2026Q2: 14,279 shares 14,279 $2.22M 0.12% 0 Timeline BKLN 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,908 shares; 2026Q1: 30,565 shares; 2026Q2: 106,982 shares 106,982 $2.18M 0.11% +76,417 Timeline BSV 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: 17,679 shares; 2024Q4: 20,685 shares; 2025Q1: 20,210 shares; 2025Q2: 21,994 shares; 2025Q3: 22,298 shares; 2025Q4: 23,186 shares; 2026Q1: 24,626 shares; 2026Q2: 26,743 shares 26,743 $2.08M 0.11% +2,117 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: 22,388 shares; 2024Q4: 18,695 shares; 2025Q1: 17,695 shares; 2025Q2: 17,250 shares; 2025Q3: 17,550 shares; 2025Q4: 17,550 shares; 2026Q1: 17,647 shares; 2026Q2: 14,824 shares 14,824 $2.07M 0.11% -2,823 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,968 shares; 2024Q4: 13,558 shares; 2025Q1: 11,891 shares; 2025Q2: 11,891 shares; 2025Q3: 17,428 shares; 2025Q4: 17,151 shares; 2026Q1: 12,344 shares; 2026Q2: 15,130 shares 15,130 $2.07M 0.11% +2,786 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: 12,114 shares; 2024Q4: 14,056 shares; 2025Q1: 12,222 shares; 2025Q2: 10,982 shares; 2025Q3: 17,882 shares; 2025Q4: 17,199 shares; 2026Q1: 15,822 shares; 2026Q2: 15,822 shares 15,822 $2.03M 0.11% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE 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: 26,200 shares; 2025Q4: 10,775 shares; 2026Q1: 7,949 shares; 2026Q2: 7,949 shares 7,949 $2.03M 0.11% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,571 shares; 2024Q4: 7,996 shares; 2025Q1: 7,557 shares; 2025Q2: 7,254 shares; 2025Q3: 7,254 shares; 2025Q4: 6,892 shares; 2026Q1: 6,856 shares; 2026Q2: 5,539 shares 5,539 $1.96M 0.1% -1,317 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,464 shares; 2024Q4: 12,358 shares; 2025Q1: 12,416 shares; 2025Q2: 12,328 shares; 2025Q3: 12,190 shares; 2025Q4: 12,178 shares; 2026Q1: 12,370 shares; 2026Q2: 13,132 shares 13,132 $1.92M 0.1% +762 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: 2,100 shares; 2024Q4: 2,288 shares; 2025Q1: 1,938 shares; 2025Q2: 1,938 shares; 2025Q3: 13,938 shares; 2025Q4: 11,557 shares; 2026Q1: 10,477 shares; 2026Q2: 10,477 shares 10,477 $1.77M 0.09% 0 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: 9,622 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares; 2026Q2: 9,600 shares 9,600 $1.69M 0.09% 0 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: 12,345 shares; 2024Q4: 11,660 shares; 2025Q1: 10,706 shares; 2025Q2: 10,551 shares; 2025Q3: 17,646 shares; 2025Q4: 16,330 shares; 2026Q1: 13,939 shares; 2026Q2: 20,567 shares 20,567 $1.67M 0.09% +6,628 Timeline ITOT 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: 14,908 shares; 2025Q3: 14,208 shares; 2025Q4: 13,224 shares; 2026Q1: 12,541 shares; 2026Q2: 10,168 shares 10,168 $1.67M 0.09% -2,373 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: 2,330 shares; 2024Q4: 2,418 shares; 2025Q1: 2,402 shares; 2025Q2: 2,641 shares; 2025Q3: 4,786 shares; 2025Q4: 4,697 shares; 2026Q1: 4,757 shares; 2026Q2: 5,388 shares 5,388 $1.63M 0.09% +631 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,614 shares; 2024Q4: 13,614 shares; 2025Q1: 13,614 shares; 2025Q2: 13,614 shares; 2025Q3: 13,614 shares; 2025Q4: 13,614 shares; 2026Q1: 13,614 shares; 2026Q2: 20,327 shares 20,327 $1.63M 0.08% +6,713 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: 5,100 shares; 2024Q4: 7,500 shares; 2025Q1: 4,700 shares; 2025Q2: 5,000 shares; 2025Q3: 21,512 shares; 2025Q4: 21,612 shares; 2026Q1: 19,812 shares; 2026Q2: 18,780 shares 18,780 $1.57M 0.08% -1,032 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: 7,662 shares; 2024Q4: 7,721 shares; 2025Q1: 7,820 shares; 2025Q2: 7,233 shares; 2025Q3: 7,945 shares; 2025Q4: 7,351 shares; 2026Q1: 5,665 shares; 2026Q2: 5,964 shares 5,964 $1.5M 0.08% +299 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: 1,530 shares; 2024Q4: 1,877 shares; 2025Q1: 1,992 shares; 2025Q2: 1,967 shares; 2025Q3: 2,164 shares; 2025Q4: 2,165 shares; 2026Q1: 2,135 shares; 2026Q2: 2,282 shares 2,282 $1.45M 0.08% +147 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: 7,214 shares; 2024Q4: 7,307 shares; 2025Q1: 6,438 shares; 2025Q2: 6,349 shares; 2025Q3: 6,145 shares; 2025Q4: 6,112 shares; 2026Q1: 6,161 shares; 2026Q2: 8,238 shares 8,238 $1.37M 0.07% +2,077 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: 2,901 shares; 2024Q4: 3,000 shares; 2025Q1: 2,891 shares; 2025Q2: 2,898 shares; 2025Q3: 2,855 shares; 2025Q4: 2,677 shares; 2026Q1: 2,562 shares; 2026Q2: 2,716 shares 2,716 $1.36M 0.07% +154 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: 11,231 shares; 2024Q4: 1,479 shares; 2025Q1: 1,233 shares; 2025Q2: 1,235 shares; 2025Q3: 1,343 shares; 2025Q4: 1,146 shares; 2026Q1: 1,121 shares; 2026Q2: 1,321 shares 1,321 $1.34M 0.07% +200 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: 18,862 shares; 2024Q4: 19,407 shares; 2025Q1: 19,141 shares; 2025Q2: 19,915 shares; 2025Q3: 19,212 shares; 2025Q4: 18,524 shares; 2026Q1: 20,496 shares; 2026Q2: 21,516 shares 21,516 $1.28M 0.07% +1,020 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 815 shares; 2025Q3: 3,565 shares; 2025Q4: 3,563 shares; 2026Q1: 3,384 shares; 2026Q2: 3,384 shares 3,384 $1.26M 0.07% 0 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: not reported; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 9,377 shares; 2026Q2: 8,490 shares 8,490 $1.24M 0.06% -887 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: 3,562 shares; 2024Q4: 3,558 shares; 2025Q1: 3,569 shares; 2025Q2: 3,458 shares; 2025Q3: 3,548 shares; 2025Q4: 3,748 shares; 2026Q1: 4,392 shares; 2026Q2: 4,833 shares 4,833 $1.08M 0.06% +441 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: 8,079 shares; 2024Q4: 7,468 shares; 2025Q1: 7,329 shares; 2025Q2: 7,211 shares; 2025Q3: 7,665 shares; 2025Q4: 7,412 shares; 2026Q1: 7,092 shares; 2026Q2: 7,379 shares 7,379 $1.08M 0.06% +287 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: 4,288 shares; 2024Q4: 3,713 shares; 2025Q1: 3,486 shares; 2025Q2: 3,462 shares; 2025Q3: 12,862 shares; 2025Q4: 12,909 shares; 2026Q1: 13,437 shares; 2026Q2: 13,084 shares 13,084 $1.08M 0.06% -353 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,377 shares; 2025Q4: 18,248 shares; 2026Q1: 18,185 shares; 2026Q2: 18,400 shares 18,400 $1.05M 0.05% +215 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: 6,850 shares; 2024Q4: 6,850 shares; 2025Q1: 6,850 shares; 2025Q2: 6,650 shares; 2025Q3: 6,650 shares; 2025Q4: 6,650 shares; 2026Q1: 6,650 shares; 2026Q2: 6,650 shares 6,650 $1.04M 0.05% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 840 shares; 2026Q2: 840 shares 840 $987K 0.05% 0 Timeline TRP TC ENERGY CORP More: the full row for TC 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: 14,700 shares; 2025Q4: 14,700 shares; 2026Q1: 15,199 shares; 2026Q2: 14,700 shares 14,700 $974K 0.05% -499 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: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $965K 0.05% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP 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: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000 $901K 0.05% 0 Timeline IBDX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,167,641 shares; 2024Q4: 2,196,108 shares; 2025Q1: 2,030,810 shares; 2025Q2: 1,985,980 shares; 2025Q3: 2,010,433 shares; 2025Q4: 76,938 shares; 2026Q1: 42,184 shares; 2026Q2: 34,983 shares 34,983 $881K 0.05% -7,201 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: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $856K 0.04% 0 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,671 shares; 2024Q4: 33,323 shares; 2025Q1: 32,753 shares; 2025Q2: 32,753 shares; 2025Q3: 32,753 shares; 2025Q4: 32,753 shares; 2026Q1: 36,932 shares; 2026Q2: 36,932 shares 36,932 $855K 0.04% 0 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,442 shares; 2024Q4: 35,780 shares; 2025Q1: 35,211 shares; 2025Q2: 35,211 shares; 2025Q3: 35,211 shares; 2025Q4: 35,211 shares; 2026Q1: 35,211 shares; 2026Q2: 35,211 shares 35,211 $853K 0.04% 0 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: 1,580 shares; 2024Q4: 1,551 shares; 2025Q1: 1,502 shares; 2025Q2: 1,481 shares; 2025Q3: 1,467 shares; 2025Q4: 1,419 shares; 2026Q1: 1,139 shares; 2026Q2: 1,610 shares 1,610 $827K 0.04% +471 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: 3,018 shares; 2024Q4: 3,000 shares; 2025Q1: 2,953 shares; 2025Q2: 2,953 shares; 2025Q3: 4,753 shares; 2025Q4: 4,753 shares; 2026Q1: 3,953 shares; 2026Q2: 3,953 shares 3,953 $826K 0.04% 0 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: 19,357 shares; 2024Q4: 19,026 shares; 2025Q1: 5,363 shares; 2025Q2: 5,238 shares; 2025Q3: 4,727 shares; 2025Q4: 4,716 shares; 2026Q1: 4,486 shares; 2026Q2: 4,451 shares 4,451 $822K 0.04% -35 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 976 shares; 2025Q3: 976 shares; 2025Q4: 976 shares; 2026Q1: 6,337 shares; 2026Q2: 3,783 shares 3,783 $819K 0.04% -2,554 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,304 shares; 2024Q4: 11,987 shares; 2025Q1: 11,323 shares; 2025Q2: 11,054 shares; 2025Q3: 11,013 shares; 2025Q4: 10,697 shares; 2026Q1: 1,770 shares; 2026Q2: 1,932 shares 1,932 $803K 0.04% +162 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: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 11,300 shares 11,300 $787K 0.04% +2,300 Timeline IBDV 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: 22,578 shares; 2025Q1: 24,467 shares; 2025Q2: 32,782 shares; 2025Q3: 32,782 shares; 2025Q4: 32,782 shares; 2026Q1: 36,029 shares; 2026Q2: 36,029 shares 36,029 $785K 0.04% 0 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,798 shares; 2024Q4: 31,422 shares; 2025Q1: 30,798 shares; 2025Q2: 30,798 shares; 2025Q3: 30,798 shares; 2025Q4: 30,798 shares; 2026Q1: 30,949 shares; 2026Q2: 30,949 shares 30,949 $750K 0.04% 0 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: 2,763 shares; 2024Q4: 2,864 shares; 2025Q1: 2,731 shares; 2025Q2: 2,253 shares; 2025Q3: 2,253 shares; 2025Q4: 2,274 shares; 2026Q1: 2,365 shares; 2026Q2: 9,257 shares 9,257 $746K 0.04% +6,892 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,449 shares; 2024Q4: 3,449 shares; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares; 2026Q1: 1,718 shares; 2026Q2: 1,718 shares 1,718 $733K 0.04% 0 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,027 shares; 2024Q4: 26,557 shares; 2025Q1: 26,104 shares; 2025Q2: 25,702 shares; 2025Q3: 25,389 shares; 2025Q4: 24,749 shares; 2026Q1: 1,382 shares; 2026Q2: 1,097 shares 1,097 $703K 0.04% -285 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: 2,627 shares; 2024Q4: 2,408 shares; 2025Q1: 2,548 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares; 2026Q2: 2,414 shares 2,414 $679K 0.04% -36 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230 shares; 2026Q1: not reported; 2026Q2: 555 shares 555 $666K 0.03% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,223 shares; 2024Q4: 2,235 shares; 2025Q1: 2,251 shares; 2025Q2: 2,241 shares; 2025Q3: 2,187 shares; 2025Q4: 2,174 shares; 2026Q1: 2,158 shares; 2026Q2: 2,389 shares 2,389 $666K 0.03% +231 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,401 shares; 2025Q2: 13,201 shares; 2025Q3: 13,201 shares; 2025Q4: 13,201 shares; 2026Q1: 13,201 shares; 2026Q2: 12,190 shares 12,190 $629K 0.03% -1,011 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: 3,242 shares; 2024Q4: 3,451 shares; 2025Q1: 3,533 shares; 2025Q2: 3,509 shares; 2025Q3: 3,428 shares; 2025Q4: 3,259 shares; 2026Q1: 2,946 shares; 2026Q2: 3,293 shares 3,293 $627K 0.03% +347 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,036 shares; 2024Q4: 10,974 shares; 2025Q1: 10,946 shares; 2025Q2: 10,946 shares; 2025Q3: 8,322 shares; 2025Q4: 8,322 shares; 2026Q1: 7,602 shares; 2026Q2: 7,602 shares 7,602 $601K 0.03% 0 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: 8,222 shares; 2024Q4: 9,414 shares; 2025Q1: 8,402 shares; 2025Q2: 9,921 shares; 2025Q3: 9,207 shares; 2025Q4: 8,973 shares; 2026Q1: 8,910 shares; 2026Q2: 8,329 shares 8,329 $593K 0.03% -581 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $592K 0.03% 0 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: 2,320 shares; 2024Q4: 2,320 shares; 2025Q1: 2,295 shares; 2025Q2: 2,223 shares; 2025Q3: 2,199 shares; 2025Q4: 2,192 shares; 2026Q1: 2,063 shares; 2026Q2: 1,663 shares 1,663 $589K 0.03% -400 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: not reported; 2025Q1: 636 shares; 2025Q2: 572 shares; 2025Q3: 563 shares; 2025Q4: 559 shares; 2026Q1: 505 shares; 2026Q2: 603 shares 603 $580K 0.03% +98 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,909 shares; 2024Q4: 20,578 shares; 2025Q1: 20,047 shares; 2025Q2: 20,047 shares; 2025Q3: 20,047 shares; 2025Q4: 20,047 shares; 2026Q1: 22,940 shares; 2026Q2: 22,940 shares 22,940 $579K 0.03% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,518 shares; 2024Q4: 2,500 shares; 2025Q1: 2,506 shares; 2025Q2: 2,506 shares; 2025Q3: 2,506 shares; 2025Q4: 2,501 shares; 2026Q1: 2,500 shares; 2026Q2: 500 shares 500 $577K 0.03% -2,000 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,764 shares; 2024Q4: 30,230 shares; 2025Q1: 30,230 shares; 2025Q2: 30,230 shares; 2025Q3: 51,538 shares; 2025Q4: 30,906 shares; 2026Q1: 29,042 shares; 2026Q2: 27,044 shares 27,044 $560K 0.03% -1,998 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: 3,722 shares; 2024Q4: 3,771 shares; 2025Q1: 3,416 shares; 2025Q2: 3,296 shares; 2025Q3: 3,121 shares; 2025Q4: 3,100 shares; 2026Q1: 1,658 shares; 2026Q2: 1,612 shares 1,612 $553K 0.03% -46 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: 2,233 shares; 2024Q4: 2,234 shares; 2025Q1: 2,248 shares; 2025Q2: 2,170 shares; 2025Q3: 2,174 shares; 2025Q4: 1,857 shares; 2026Q1: 1,530 shares; 2026Q2: 1,747 shares 1,747 $550K 0.03% +217 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: 25,983 shares; 2024Q4: 26,306 shares; 2025Q1: 24,397 shares; 2025Q2: 23,736 shares; 2025Q3: 8,571 shares; 2025Q4: 8,403 shares; 2026Q1: 7,101 shares; 2026Q2: 4,029 shares 4,029 $546K 0.03% -3,072 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,918 shares; 2024Q4: 3,325 shares; 2025Q1: 3,341 shares; 2025Q2: 3,291 shares; 2025Q3: 3,341 shares; 2025Q4: 6,816 shares; 2026Q1: 6,028 shares; 2026Q2: 5,950 shares 5,950 $545K 0.03% -78 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,236 shares; 2024Q4: 2,317 shares; 2025Q1: 2,371 shares; 2025Q2: 2,339 shares; 2025Q3: 2,303 shares; 2025Q4: 2,309 shares; 2026Q1: 2,272 shares; 2026Q2: 2,557 shares 2,557 $545K 0.03% +285 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $544K 0.03% 0 Timeline NOK NOKIA CORP More: the full row for NOKIA 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: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 40,000 shares 40,000 $531K 0.03% -5,000 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: 3,876 shares; 2024Q4: 4,029 shares; 2025Q1: 3,064 shares; 2025Q2: 3,123 shares; 2025Q3: 3,123 shares; 2025Q4: 2,731 shares; 2026Q1: 2,720 shares; 2026Q2: 2,766 shares 2,766 $525K 0.03% +46 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: 2,272 shares; 2024Q4: 2,264 shares; 2025Q1: 2,264 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares; 2025Q4: 1,473 shares; 2026Q1: 1,450 shares; 2026Q2: 1,447 shares 1,447 $524K 0.03% -3 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,815 shares; 2024Q4: 3,410 shares; 2025Q1: 2,525 shares; 2025Q2: not reported; 2025Q3: 8,298 shares; 2025Q4: 4,970 shares; 2026Q1: 4,965 shares; 2026Q2: 4,965 shares 4,965 $516K 0.03% 0 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: 4,300 shares; 2024Q4: 3,804 shares; 2025Q1: 3,971 shares; 2025Q2: 3,871 shares; 2025Q3: 1,185 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 1,655 shares 1,655 $497K 0.03% +705 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,074 shares; 2024Q4: 23,529 shares; 2025Q1: 21,104 shares; 2025Q2: 7,634 shares; 2025Q3: 6,623 shares; 2025Q4: 6,152 shares; 2026Q1: 6,152 shares; 2026Q2: 5,702 shares 5,702 $493K 0.03% -450 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: 2,472 shares; 2025Q3: 2,472 shares; 2025Q4: 2,429 shares; 2026Q1: 2,324 shares; 2026Q2: 2,388 shares 2,388 $479K 0.02% +64 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,466 shares; 2024Q4: 1,550 shares; 2025Q1: 1,578 shares; 2025Q2: 1,574 shares; 2025Q3: 1,466 shares; 2025Q4: 1,452 shares; 2026Q1: 1,141 shares; 2026Q2: 1,299 shares 1,299 $447K 0.02% +158 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,392 shares; 2024Q4: 5,697 shares; 2025Q1: 5,612 shares; 2025Q2: 4,893 shares; 2025Q3: 4,629 shares; 2025Q4: 4,330 shares; 2026Q1: 4,611 shares; 2026Q2: 4,611 shares 4,611 $445K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,117 shares 4,117 $443K 0.02% new Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800 $431K 0.02% 0 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: 6,858 shares; 2024Q4: 8,128 shares; 2025Q1: 7,279 shares; 2025Q2: 7,159 shares; 2025Q3: 7,159 shares; 2025Q4: 7,159 shares; 2026Q1: 7,159 shares; 2026Q2: 7,109 shares 7,109 $429K 0.02% -50 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL 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: 2,682 shares 2,682 $424K 0.02% 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: 926 shares; 2026Q2: 1,045 shares 1,045 $419K 0.02% +119 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: 2,327 shares; 2024Q4: 2,330 shares; 2025Q1: not reported; 2025Q2: 1,620 shares; 2025Q3: 1,785 shares; 2025Q4: 1,785 shares; 2026Q1: 1,620 shares; 2026Q2: 720 shares 720 $418K 0.02% -900 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,517 shares; 2024Q4: 1,453 shares; 2025Q1: 1,444 shares; 2025Q2: 1,308 shares; 2025Q3: 1,508 shares; 2025Q4: 1,508 shares; 2026Q1: 1,508 shares; 2026Q2: 1,529 shares 1,529 $414K 0.02% +21 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: 1,385 shares; 2024Q4: 1,483 shares; 2025Q1: 1,548 shares; 2025Q2: 1,533 shares; 2025Q3: 1,583 shares; 2025Q4: 1,578 shares; 2026Q1: 1,495 shares; 2026Q2: 1,495 shares 1,495 $412K 0.02% 0 Timeline IWR 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: 3,674 shares 3,674 $405K 0.02% new Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800 $398K 0.02% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,768 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,061 shares 3,061 $397K 0.02% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,989 shares; 2024Q4: 69,806 shares; 2025Q1: 66,105 shares; 2025Q2: 64,712 shares; 2025Q3: 63,750 shares; 2025Q4: 62,835 shares; 2026Q1: 59,609 shares; 2026Q2: 6,818 shares 6,818 $394K 0.02% -52,791 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,215 shares 9,215 $381K 0.02% new Timeline IBDW 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: 15,631 shares; 2025Q1: 15,631 shares; 2025Q2: 15,631 shares; 2025Q3: 15,631 shares; 2025Q4: 15,631 shares; 2026Q1: 17,684 shares; 2026Q2: 17,684 shares 17,684 $369K 0.02% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,040 shares; 2024Q4: 20,827 shares; 2025Q1: 4,160 shares; 2025Q2: 3,967 shares; 2025Q3: 2,658 shares; 2025Q4: 2,607 shares; 2026Q1: 2,364 shares; 2026Q2: 2,887 shares 2,887 $355K 0.02% +523 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699 shares; 2024Q4: 898 shares; 2025Q1: 713 shares; 2025Q2: 814 shares; 2025Q3: 667 shares; 2025Q4: 667 shares; 2026Q1: 805 shares; 2026Q2: 4,056 shares 4,056 $349K 0.02% +3,251 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: 2,367 shares; 2025Q3: 2,367 shares; 2025Q4: 2,355 shares; 2026Q1: not reported; 2026Q2: 805 shares 805 $349K 0.02% 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: 3,284 shares; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,635 shares; 2025Q3: 2,635 shares; 2025Q4: 2,635 shares; 2026Q1: 2,635 shares; 2026Q2: 2,635 shares 2,635 $344K 0.02% 0 Timeline REET ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,066 shares; 2024Q4: 14,975 shares; 2025Q1: 14,514 shares; 2025Q2: 14,514 shares; 2025Q3: 14,514 shares; 2025Q4: 14,514 shares; 2026Q1: 14,514 shares; 2026Q2: 12,307 shares 12,307 $340K 0.02% -2,207 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: 3,608 shares; 2025Q3: 3,608 shares; 2025Q4: 3,608 shares; 2026Q1: 3,608 shares; 2026Q2: 3,608 shares 3,608 $337K 0.02% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,655 shares; 2024Q4: not reported; 2025Q1: 3,854 shares; 2025Q2: 3,838 shares; 2025Q3: 3,838 shares; 2025Q4: 3,838 shares; 2026Q1: 3,238 shares; 2026Q2: 3,238 shares 3,238 $335K 0.02% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,522 shares; 2024Q4: 4,500 shares; 2025Q1: 4,609 shares; 2025Q2: 4,609 shares; 2025Q3: 4,609 shares; 2025Q4: 4,536 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $335K 0.02% 0 Timeline LMNR LIMONEIRA CO More: the full row for LIMONEIRA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $328K 0.02% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320 shares; 2024Q4: 1,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,369 shares; 2026Q2: 1,369 shares 1,369 $311K 0.02% 0 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: 56,730 shares; 2024Q4: 55,670 shares; 2025Q1: 53,541 shares; 2025Q2: 52,277 shares; 2025Q3: 60,798 shares; 2025Q4: 8,437 shares; 2026Q1: 5,419 shares; 2026Q2: 5,328 shares 5,328 $307K 0.02% -91 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: 4,775 shares; 2024Q4: 4,907 shares; 2025Q1: 4,907 shares; 2025Q2: 4,907 shares; 2025Q3: 4,907 shares; 2025Q4: 4,907 shares; 2026Q1: 5,660 shares; 2026Q2: 3,700 shares 3,700 $304K 0.02% -1,960 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,257 shares; 2024Q4: 1,471 shares; 2025Q1: 1,228 shares; 2025Q2: 1,835 shares; 2025Q3: 1,474 shares; 2025Q4: 1,474 shares; 2026Q1: 1,384 shares; 2026Q2: 1,354 shares 1,354 $295K 0.02% -30 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $293K 0.02% 0 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER 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: 6,392 shares; 2025Q4: 6,392 shares; 2026Q1: 6,392 shares; 2026Q2: 6,392 shares 6,392 $286K 0.01% 0 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,200 shares 1,200 $280K 0.01% -300 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: 550 shares; 2026Q1: not reported; 2026Q2: 561 shares 561 $278K 0.01% new 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: 1,255 shares; 2025Q1: 1,261 shares; 2025Q2: 1,287 shares; 2025Q3: 1,157 shares; 2025Q4: 1,126 shares; 2026Q1: 1,125 shares; 2026Q2: 1,125 shares 1,125 $272K 0.01% 0 Timeline SPYV 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: 4,469 shares 4,469 $272K 0.01% new Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,288 shares; 2024Q4: 2,288 shares; 2025Q1: not reported; 2025Q2: 2,288 shares; 2025Q3: 2,288 shares; 2025Q4: 2,288 shares; 2026Q1: 2,288 shares; 2026Q2: 2,288 shares 2,288 $269K 0.01% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,446 shares 9,446 $262K 0.01% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205 shares; 2024Q4: not reported; 2025Q1: 896 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,415 shares; 2026Q2: 1,170 shares 1,170 $261K 0.01% -245 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: not reported; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $256K 0.01% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 525 shares 525 $251K 0.01% new 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: 388 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 346 shares; 2025Q4: 346 shares; 2026Q1: 346 shares; 2026Q2: 346 shares 346 $243K 0.01% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,759 shares 1,759 $242K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,959 shares 6,959 $235K 0.01% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,414 shares; 2024Q4: 36,695 shares; 2025Q1: 35,344 shares; 2025Q2: 35,222 shares; 2025Q3: 34,832 shares; 2025Q4: 35,623 shares; 2026Q1: 34,064 shares; 2026Q2: 1,941 shares 1,941 $228K 0.01% -32,123 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV 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: 8,783 shares; 2026Q2: 8,783 shares 8,783 $228K 0.01% 0 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: 691 shares; 2026Q1: 686 shares; 2026Q2: 686 shares 686 $226K 0.01% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 502 shares 502 $217K 0.01% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P 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: 11,499 shares; 2026Q2: 10,887 shares 10,887 $208K 0.01% -612 Timeline JMUB 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: not reported; 2026Q2: 4,015 shares 4,015 $203K 0.01% new Timeline SUB 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: 1,895 shares; 2025Q3: 1,895 shares; 2025Q4: 1,895 shares; 2026Q1: 1,895 shares; 2026Q2: 1,895 shares 1,895 $202K 0.01% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,476 shares 1,476 $202K 0.01% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,995 shares; 2026Q2: 14,228 shares 14,228 $198K 0.01% -8,767 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,885 shares; 2024Q4: 10,885 shares; 2025Q1: 19,020 shares; 2025Q2: 19,020 shares; 2025Q3: 19,020 shares; 2025Q4: 19,020 shares; 2026Q1: 19,020 shares; 2026Q2: 19,020 shares 19,020 $153K 0.01% 0 Timeline