LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,408 shares; 2024Q4: 596,325 shares; 2025Q1: 658,274 shares; 2025Q2: 622,867 shares; 2025Q3: 714,034 shares; 2025Q4: 851,121 shares; 2026Q1: 994,088 shares; 2026Q2: 1,189,126 shares 1,189,126 $130M 6.17% +195,038 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: not reported; 2024Q4: 30,947 shares; 2025Q1: 60,719 shares; 2025Q2: 140,707 shares; 2025Q3: 143,348 shares; 2025Q4: 132,043 shares; 2026Q1: 122,081 shares; 2026Q2: 77,256 shares 77,256 $89.2M 4.24% -44,825 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: 417,977 shares; 2024Q4: 492,427 shares; 2025Q1: 582,412 shares; 2025Q2: 568,777 shares; 2025Q3: 640,284 shares; 2025Q4: 717,116 shares; 2026Q1: 796,336 shares; 2026Q2: 900,339 shares 900,339 $74.4M 3.54% +104,003 Timeline VCLT 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: 437,418 shares; 2024Q4: 515,633 shares; 2025Q1: 616,580 shares; 2025Q2: 567,222 shares; 2025Q3: 656,579 shares; 2025Q4: 742,405 shares; 2026Q1: 834,243 shares; 2026Q2: 951,292 shares 951,292 $71.6M 3.41% +117,049 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: 80,883 shares; 2024Q4: 88,136 shares; 2025Q1: 62,364 shares; 2025Q2: 83,242 shares; 2025Q3: 88,906 shares; 2025Q4: 87,674 shares; 2026Q1: 93,934 shares; 2026Q2: 96,203 shares 96,203 $55.9M 2.66% +2,269 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,737 shares; 2024Q4: 628,410 shares; 2025Q1: 687,472 shares; 2025Q2: 718,006 shares; 2025Q3: 776,084 shares; 2025Q4: 845,544 shares; 2026Q1: 928,734 shares; 2026Q2: 1,038,310 shares 1,038,310 $52.5M 2.5% +109,576 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: 47,527 shares; 2025Q1: 77,285 shares; 2025Q2: 110,215 shares; 2025Q3: 118,110 shares; 2025Q4: 115,192 shares; 2026Q1: 116,250 shares; 2026Q2: 116,110 shares 116,110 $50.3M 2.39% -140 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,800 shares; 2024Q4: 270,821 shares; 2025Q1: 795,384 shares; 2025Q2: 1,021,600 shares; 2025Q3: 1,026,437 shares; 2025Q4: 1,020,585 shares; 2026Q1: 1,060,018 shares; 2026Q2: 1,073,232 shares 1,073,232 $48.4M 2.3% +13,214 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: 114,056 shares; 2024Q4: 117,294 shares; 2025Q1: 120,271 shares; 2025Q2: 124,356 shares; 2025Q3: 126,919 shares; 2025Q4: 122,524 shares; 2026Q1: 124,086 shares; 2026Q2: 127,849 shares 127,849 $45.7M 2.17% +3,763 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,102 shares; 2024Q4: 875,373 shares; 2025Q1: 875,081 shares; 2025Q2: 841,599 shares; 2025Q3: 870,660 shares; 2025Q4: 892,043 shares; 2026Q1: 932,530 shares; 2026Q2: 965,473 shares 965,473 $40M 1.9% +32,943 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: 92,753 shares; 2024Q4: 104,647 shares; 2025Q1: 109,019 shares; 2025Q2: 113,826 shares; 2025Q3: 120,027 shares; 2025Q4: 120,264 shares; 2026Q1: 127,539 shares; 2026Q2: 134,781 shares 134,781 $39M 1.86% +7,242 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: 558,595 shares; 2024Q4: 623,570 shares; 2025Q1: 700,663 shares; 2025Q2: 763,455 shares; 2025Q3: 839,733 shares; 2025Q4: 948,814 shares; 2026Q1: 1,055,067 shares; 2026Q2: 1,185,745 shares 1,185,745 $36.2M 1.72% +130,678 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: 270,193 shares; 2024Q4: 281,593 shares; 2025Q1: 283,514 shares; 2025Q2: 284,847 shares; 2025Q3: 294,813 shares; 2025Q4: 294,322 shares; 2026Q1: 303,128 shares; 2026Q2: 316,035 shares 316,035 $35.8M 1.7% +12,907 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: 118,678 shares; 2024Q4: 121,496 shares; 2025Q1: 124,829 shares; 2025Q2: 127,519 shares; 2025Q3: 130,635 shares; 2025Q4: 132,676 shares; 2026Q1: 139,722 shares; 2026Q2: 148,907 shares 148,907 $35.5M 1.69% +9,185 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,915 shares; 2024Q4: 386,356 shares; 2025Q1: 436,011 shares; 2025Q2: 461,858 shares; 2025Q3: 520,633 shares; 2025Q4: 608,154 shares; 2026Q1: 685,735 shares; 2026Q2: 783,681 shares 783,681 $34.2M 1.63% +97,946 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: 18,708 shares; 2024Q4: 29,110 shares; 2025Q1: 109,559 shares; 2025Q2: 141,107 shares; 2025Q3: 143,484 shares; 2025Q4: 147,077 shares; 2026Q1: 155,617 shares; 2026Q2: 166,805 shares 166,805 $33.4M 1.59% +11,188 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: 77,416 shares; 2024Q4: 79,875 shares; 2025Q1: 83,349 shares; 2025Q2: 84,073 shares; 2025Q3: 85,673 shares; 2025Q4: 86,603 shares; 2026Q1: 90,876 shares; 2026Q2: 95,954 shares 95,954 $31.4M 1.49% +5,078 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: 20,378 shares; 2025Q3: 22,413 shares; 2025Q4: 23,513 shares; 2026Q1: 25,169 shares; 2026Q2: 26,682 shares 26,682 $31.3M 1.49% +1,513 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: 51,767 shares; 2024Q4: 52,746 shares; 2025Q1: 54,382 shares; 2025Q2: 55,020 shares; 2025Q3: 55,762 shares; 2025Q4: 56,070 shares; 2026Q1: 58,905 shares; 2026Q2: 62,167 shares 62,167 $30.5M 1.45% +3,262 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,033 shares; 2025Q3: 32,582 shares; 2025Q4: 34,196 shares; 2026Q1: 63,245 shares; 2026Q2: 66,287 shares 66,287 $29.6M 1.41% +3,042 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: 24,063 shares; 2025Q3: 28,858 shares; 2025Q4: 31,913 shares; 2026Q1: 72,971 shares; 2026Q2: 77,576 shares 77,576 $29.1M 1.39% +4,605 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,764 shares; 2026Q2: 39,014 shares 39,014 $28.2M 1.34% +5,250 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: 43,681 shares; 2024Q4: 46,039 shares; 2025Q1: 50,901 shares; 2025Q2: 55,379 shares; 2025Q3: 58,512 shares; 2025Q4: 59,100 shares; 2026Q1: 65,261 shares; 2026Q2: 75,068 shares 75,068 $28M 1.33% +9,807 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,034 shares; 2024Q4: 303,904 shares; 2025Q1: 294,094 shares; 2025Q2: 297,725 shares; 2025Q3: 303,422 shares; 2025Q4: 264,659 shares; 2026Q1: 278,149 shares; 2026Q2: 289,589 shares 289,589 $27.9M 1.33% +11,440 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502 shares; 2024Q4: 8,168 shares; 2025Q1: 13,883 shares; 2025Q2: 16,885 shares; 2025Q3: 18,054 shares; 2025Q4: 18,259 shares; 2026Q1: 19,252 shares; 2026Q2: 20,094 shares 20,094 $27.8M 1.32% +842 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: 68,279 shares; 2025Q2: 132,616 shares; 2025Q3: 137,883 shares; 2025Q4: 136,723 shares; 2026Q1: 144,538 shares; 2026Q2: 155,244 shares 155,244 $27.4M 1.3% +10,706 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,962 shares; 2024Q4: 89,233 shares; 2025Q1: 92,352 shares; 2025Q2: 93,655 shares; 2025Q3: 97,025 shares; 2025Q4: 99,134 shares; 2026Q1: 105,023 shares; 2026Q2: 112,215 shares 112,215 $26.7M 1.27% +7,192 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: 60,237 shares; 2024Q4: 62,468 shares; 2025Q1: 64,621 shares; 2025Q2: 66,594 shares; 2025Q3: 68,068 shares; 2025Q4: 67,934 shares; 2026Q1: 71,623 shares; 2026Q2: 77,226 shares 77,226 $26.1M 1.24% +5,603 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: 8,393 shares; 2024Q4: 11,959 shares; 2025Q1: 18,018 shares; 2025Q2: 23,041 shares; 2025Q3: 25,434 shares; 2025Q4: 26,775 shares; 2026Q1: 29,872 shares; 2026Q2: 33,043 shares 33,043 $25.2M 1.2% +3,171 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,395 shares; 2024Q4: 362,728 shares; 2025Q1: 406,397 shares; 2025Q2: 424,861 shares; 2025Q3: 442,909 shares; 2025Q4: 428,288 shares; 2026Q1: 446,969 shares; 2026Q2: 468,142 shares 468,142 $24.9M 1.18% +21,173 Timeline DEED FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807,786 shares; 2024Q4: 905,926 shares; 2025Q1: 992,625 shares; 2025Q2: 1,024,366 shares; 2025Q3: 1,080,075 shares; 2025Q4: 1,056,958 shares; 2026Q1: 1,097,735 shares; 2026Q2: 1,149,150 shares 1,149,150 $24.6M 1.17% +51,415 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,740 shares; 2024Q4: 59,308 shares; 2025Q1: 64,589 shares; 2025Q2: 69,797 shares; 2025Q3: 72,938 shares; 2025Q4: 75,922 shares; 2026Q1: 81,294 shares; 2026Q2: 86,688 shares 86,688 $24.4M 1.16% +5,394 Timeline LGOV FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,683 shares; 2024Q4: 876,285 shares; 2025Q1: 980,930 shares; 2025Q2: 1,015,393 shares; 2025Q3: 1,071,792 shares; 2025Q4: 1,045,275 shares; 2026Q1: 1,086,109 shares; 2026Q2: 1,136,196 shares 1,136,196 $24.3M 1.16% +50,087 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,674 shares; 2024Q4: 191,013 shares; 2025Q1: 206,619 shares; 2025Q2: 216,952 shares; 2025Q3: 225,998 shares; 2025Q4: 232,876 shares; 2026Q1: 247,612 shares; 2026Q2: 266,372 shares 266,372 $24.1M 1.15% +18,760 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: 120,989 shares; 2024Q4: 127,268 shares; 2025Q1: 133,329 shares; 2025Q2: 135,320 shares; 2025Q3: 141,213 shares; 2025Q4: 143,001 shares; 2026Q1: 149,459 shares; 2026Q2: 158,703 shares 158,703 $24M 1.14% +9,244 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,513 shares; 2024Q4: 418,271 shares; 2025Q1: 371,027 shares; 2025Q2: 314,844 shares; 2025Q3: 295,632 shares; 2025Q4: 241,470 shares; 2026Q1: 228,072 shares; 2026Q2: 212,872 shares 212,872 $23.4M 1.12% -15,200 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: 58,870 shares; 2024Q4: 60,766 shares; 2025Q1: 62,939 shares; 2025Q2: 65,956 shares; 2025Q3: 69,193 shares; 2025Q4: 71,734 shares; 2026Q1: 136,689 shares; 2026Q2: 145,671 shares 145,671 $22.8M 1.09% +8,982 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: 3,612 shares; 2024Q4: 12,463 shares; 2025Q1: 53,086 shares; 2025Q2: 64,940 shares; 2025Q3: 72,117 shares; 2025Q4: 73,340 shares; 2026Q1: 78,804 shares; 2026Q2: 82,558 shares 82,558 $22.4M 1.07% +3,754 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: 35,195 shares; 2024Q4: 37,545 shares; 2025Q1: 40,263 shares; 2025Q2: 42,535 shares; 2025Q3: 44,784 shares; 2025Q4: 46,527 shares; 2026Q1: 50,181 shares; 2026Q2: 63,178 shares 63,178 $22.3M 1.06% +12,997 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,248 shares; 2024Q4: 173,581 shares; 2025Q1: 185,435 shares; 2025Q2: 225,677 shares; 2025Q3: 232,079 shares; 2025Q4: 238,868 shares; 2026Q1: 251,001 shares; 2026Q2: 262,112 shares 262,112 $21.5M 1.02% +11,111 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: 2,013 shares; 2024Q4: 8,335 shares; 2025Q1: 21,807 shares; 2025Q2: 36,507 shares; 2025Q3: 41,790 shares; 2025Q4: 45,411 shares; 2026Q1: 49,504 shares; 2026Q2: 53,985 shares 53,985 $21.4M 1.02% +4,481 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: 42,444 shares; 2024Q4: 45,318 shares; 2025Q1: 47,969 shares; 2025Q2: 49,011 shares; 2025Q3: 51,325 shares; 2025Q4: 52,873 shares; 2026Q1: 56,822 shares; 2026Q2: 62,201 shares 62,201 $21.3M 1.02% +5,379 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,164 shares; 2024Q4: 101,900 shares; 2025Q1: 107,653 shares; 2025Q2: 93,284 shares; 2025Q3: 100,641 shares; 2025Q4: 105,277 shares; 2026Q1: 111,626 shares; 2026Q2: 119,259 shares 119,259 $21M 1% +7,633 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,666 shares; 2024Q4: 60,624 shares; 2025Q1: 135,924 shares; 2025Q2: 173,422 shares; 2025Q3: 279,107 shares; 2025Q4: 218,630 shares; 2026Q1: 492,977 shares; 2026Q2: 614,882 shares 614,882 $20.9M 0.99% +121,905 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: 5,725 shares; 2024Q4: 20,237 shares; 2025Q1: 49,659 shares; 2025Q2: 75,615 shares; 2025Q3: 93,142 shares; 2025Q4: 100,407 shares; 2026Q1: 117,338 shares; 2026Q2: 134,965 shares 134,965 $20.7M 0.99% +17,627 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,893 shares; 2024Q4: 59,529 shares; 2025Q1: 66,471 shares; 2025Q2: 87,491 shares; 2025Q3: 91,201 shares; 2025Q4: 92,524 shares; 2026Q1: 98,388 shares; 2026Q2: 106,387 shares 106,387 $20.6M 0.98% +7,999 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: 24,910 shares; 2024Q4: 26,197 shares; 2025Q1: 27,312 shares; 2025Q2: 28,420 shares; 2025Q3: 29,125 shares; 2025Q4: 29,588 shares; 2026Q1: 32,108 shares; 2026Q2: 35,379 shares 35,379 $19.9M 0.95% +3,271 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: 343 shares; 2025Q2: 356 shares; 2025Q3: 388 shares; 2025Q4: 885 shares; 2026Q1: 7,607 shares; 2026Q2: 16,551 shares 16,551 $19.9M 0.94% +8,944 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,815 shares; 2024Q4: 159,997 shares; 2025Q1: 174,711 shares; 2025Q2: 189,318 shares; 2025Q3: 200,452 shares; 2025Q4: 202,962 shares; 2026Q1: 221,048 shares; 2026Q2: 285,219 shares 285,219 $19.2M 0.91% +64,171 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: 1,150 shares; 2024Q4: 5,810 shares; 2025Q1: 8,250 shares; 2025Q2: 10,655 shares; 2025Q3: 12,127 shares; 2025Q4: 13,210 shares; 2026Q1: 14,620 shares; 2026Q2: 20,419 shares 20,419 $19.1M 0.91% +5,799 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,414 shares; 2024Q4: 26,903 shares; 2025Q1: 41,894 shares; 2025Q2: 56,064 shares; 2025Q3: 63,763 shares; 2025Q4: 67,828 shares; 2026Q1: 73,913 shares; 2026Q2: 82,071 shares 82,071 $18.6M 0.89% +8,158 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: 3,122 shares; 2024Q4: 12,419 shares; 2025Q1: 58,806 shares; 2025Q2: 79,457 shares; 2025Q3: 87,361 shares; 2025Q4: 92,777 shares; 2026Q1: 101,691 shares; 2026Q2: 112,951 shares 112,951 $18.6M 0.89% +11,260 Timeline FLYW FLYWIRE CORPORATION More: the full row for FLYWIRE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 757,970 shares; 2025Q2: 953,909 shares; 2025Q3: 1,039,320 shares; 2025Q4: 827,116 shares; 2026Q1: 940,160 shares; 2026Q2: 1,055,553 shares 1,055,553 $18.5M 0.88% +115,393 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,058 shares; 2024Q4: 38,596 shares; 2025Q1: 64,331 shares; 2025Q2: 75,119 shares; 2025Q3: 80,075 shares; 2025Q4: 82,105 shares; 2026Q1: 87,635 shares; 2026Q2: 97,056 shares 97,056 $18.2M 0.86% +9,421 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,155 shares; 2024Q4: 58,243 shares; 2025Q1: 62,842 shares; 2025Q2: 65,697 shares; 2025Q3: 68,667 shares; 2025Q4: 70,968 shares; 2026Q1: 75,961 shares; 2026Q2: 83,846 shares 83,846 $17.7M 0.84% +7,885 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 4,420 shares; 2025Q1: 14,611 shares; 2025Q2: 17,543 shares; 2025Q3: 18,867 shares; 2025Q4: 19,929 shares; 2026Q1: 34,179 shares; 2026Q2: 37,547 shares 37,547 $17.2M 0.82% +3,368 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: 27,358 shares; 2024Q4: 29,055 shares; 2025Q1: 30,808 shares; 2025Q2: 32,036 shares; 2025Q3: 33,315 shares; 2025Q4: 34,640 shares; 2026Q1: 37,560 shares; 2026Q2: 41,825 shares 41,825 $17M 0.81% +4,265 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: 16,275 shares; 2024Q4: 23,915 shares; 2025Q1: 58,555 shares; 2025Q2: 67,130 shares; 2025Q3: 81,190 shares; 2025Q4: 86,533 shares; 2026Q1: 95,634 shares; 2026Q2: 114,206 shares 114,206 $16.7M 0.8% +18,572 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,772 shares; 2024Q4: 5,942 shares; 2025Q1: 11,083 shares; 2025Q2: 15,621 shares; 2025Q3: 17,756 shares; 2025Q4: 19,138 shares; 2026Q1: 21,197 shares; 2026Q2: 27,304 shares 27,304 $15.7M 0.75% +6,107 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: not reported; 2026Q1: not reported; 2026Q2: 162,075 shares 162,075 $15.1M 0.72% new Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION 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: 41,953 shares; 2026Q2: 59,552 shares 59,552 $14.8M 0.7% +17,599 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: 10,737 shares; 2024Q4: 11,504 shares; 2025Q1: 10,887 shares; 2025Q2: 10,972 shares; 2025Q3: 11,364 shares; 2025Q4: 10,689 shares; 2026Q1: 14,835 shares; 2026Q2: 35,382 shares 35,382 $13.4M 0.64% +20,547 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472,046 shares; 2024Q4: 837,263 shares; 2025Q1: 559,630 shares; 2025Q2: 277,758 shares; 2025Q3: 418,749 shares; 2025Q4: 859,078 shares; 2026Q1: 709,784 shares; 2026Q2: 209,884 shares 209,884 $12.5M 0.6% -499,900 Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,638 shares; 2024Q4: 41,131 shares; 2025Q1: 68,007 shares; 2025Q2: 87,287 shares; 2025Q3: 100,969 shares; 2025Q4: 110,122 shares; 2026Q1: 125,608 shares; 2026Q2: 137,092 shares 137,092 $12.4M 0.59% +11,484 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,586 shares 10,586 $10.4M 0.49% 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: not reported; 2024Q4: not reported; 2025Q1: 458 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,829 shares 23,829 $9.48M 0.45% new Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY 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: 19,515 shares 19,515 $8.8M 0.42% new Timeline PODD INSULET CORP More: the full row for INSULET 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: 53,118 shares 53,118 $8.09M 0.38% new Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,038 shares; 2024Q4: 14,277 shares; 2025Q1: 86,162 shares; 2025Q2: 129,381 shares; 2025Q3: 134,885 shares; 2025Q4: 107,983 shares; 2026Q1: 122,263 shares; 2026Q2: 143,783 shares 143,783 $8.05M 0.38% +21,520 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,043 shares; 2024Q4: 5,844 shares; 2025Q1: 9,347 shares; 2025Q2: 16,796 shares; 2025Q3: 19,482 shares; 2025Q4: 17,595 shares; 2026Q1: not reported; 2026Q2: 37,445 shares 37,445 $6.83M 0.33% new 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: 55,916 shares; 2024Q4: 52,668 shares; 2025Q1: 49,847 shares; 2025Q2: 47,457 shares; 2025Q3: 46,295 shares; 2025Q4: 44,002 shares; 2026Q1: 42,110 shares; 2026Q2: 41,316 shares 41,316 $5.65M 0.27% -794 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE 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: 17,453 shares 17,453 $5.41M 0.26% new 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: 103,412 shares; 2024Q4: 102,622 shares; 2025Q1: 78,325 shares; 2025Q2: 65,403 shares; 2025Q3: 60,491 shares; 2025Q4: 52,867 shares; 2026Q1: 48,124 shares; 2026Q2: 41,444 shares 41,444 $5.1M 0.24% -6,680 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: 35,370 shares; 2024Q4: 33,747 shares; 2025Q1: 6,139 shares; 2025Q2: 6,224 shares; 2025Q3: 6,071 shares; 2025Q4: 6,039 shares; 2026Q1: 6,276 shares; 2026Q2: 6,409 shares 6,409 $4.8M 0.23% +133 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG 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: 288,712 shares 288,712 $4.71M 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: 2,000 shares; 2024Q4: 2,036 shares; 2025Q1: 3,367 shares; 2025Q2: 3,415 shares; 2025Q3: 3,506 shares; 2025Q4: 3,503 shares; 2026Q1: 3,639 shares; 2026Q2: 5,539 shares 5,539 $2.77M 0.13% +1,900 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,386 shares; 2024Q4: 107,955 shares; 2025Q1: 99,437 shares; 2025Q2: 96,351 shares; 2025Q3: 91,361 shares; 2025Q4: 84,717 shares; 2026Q1: 78,969 shares; 2026Q2: 74,485 shares 74,485 $2.53M 0.12% -4,484 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: 3,800 shares; 2024Q4: 4,089 shares; 2025Q1: 3,545 shares; 2025Q2: 5,013 shares; 2025Q3: 5,017 shares; 2025Q4: 5,081 shares; 2026Q1: 4,665 shares; 2026Q2: 6,305 shares 6,305 $2.33M 0.11% +1,640 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,487 shares; 2025Q3: 51,487 shares; 2025Q4: 51,487 shares; 2026Q1: 51,487 shares; 2026Q2: 51,571 shares 51,571 $2.11M 0.1% +84 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,305 shares; 2024Q4: 33,660 shares; 2025Q1: 32,488 shares; 2025Q2: 31,110 shares; 2025Q3: 30,701 shares; 2025Q4: 29,401 shares; 2026Q1: 28,051 shares; 2026Q2: 26,778 shares 26,778 $2.04M 0.1% -1,273 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,403 shares 5,403 $1.84M 0.09% new 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: 14,092 shares; 2024Q4: 16,151 shares; 2025Q1: 17,412 shares; 2025Q2: 18,577 shares; 2025Q3: 19,805 shares; 2025Q4: 20,490 shares; 2026Q1: 22,048 shares; 2026Q2: 23,213 shares 23,213 $1.79M 0.09% +1,165 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,693 shares; 2024Q4: 1,834 shares; 2025Q1: 2,271 shares; 2025Q2: 2,325 shares; 2025Q3: 2,797 shares; 2025Q4: 3,105 shares; 2026Q1: 3,879 shares; 2026Q2: 4,801 shares 4,801 $1.7M 0.08% +922 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: not reported; 2024Q4: 719 shares; 2025Q1: 1,487 shares; 2025Q2: 2,209 shares; 2025Q3: 2,446 shares; 2025Q4: 2,696 shares; 2026Q1: 3,525 shares; 2026Q2: 3,732 shares 3,732 $1.57M 0.07% +207 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: 5,018 shares; 2024Q4: 4,469 shares; 2025Q1: 4,482 shares; 2025Q2: 4,492 shares; 2025Q3: 4,490 shares; 2025Q4: 4,490 shares; 2026Q1: 4,514 shares; 2026Q2: 5,289 shares 5,289 $1.49M 0.07% +775 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,495 shares; 2024Q4: 4,535 shares; 2025Q1: 4,380 shares; 2025Q2: 4,361 shares; 2025Q3: 4,304 shares; 2025Q4: 4,151 shares; 2026Q1: 3,807 shares; 2026Q2: 3,466 shares 3,466 $1.48M 0.07% -341 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: 2,725 shares; 2024Q4: 2,656 shares; 2025Q1: 4,037 shares; 2025Q2: 4,064 shares; 2025Q3: 4,231 shares; 2025Q4: 4,231 shares; 2026Q1: 4,645 shares; 2026Q2: 5,219 shares 5,219 $1.31M 0.06% +574 Timeline VTC 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: 70,170 shares; 2024Q4: 48,108 shares; 2025Q1: 30,382 shares; 2025Q2: 24,134 shares; 2025Q3: 22,653 shares; 2025Q4: 19,977 shares; 2026Q1: 18,609 shares; 2026Q2: 16,672 shares 16,672 $1.28M 0.06% -1,937 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158 shares; 2024Q4: 1,146 shares; 2025Q1: 1,286 shares; 2025Q2: 1,526 shares; 2025Q3: 1,697 shares; 2025Q4: 1,691 shares; 2026Q1: 1,651 shares; 2026Q2: 1,696 shares 1,696 $1.25M 0.06% +45 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: 6,410 shares; 2024Q4: 6,725 shares; 2025Q1: 7,005 shares; 2025Q2: 7,498 shares; 2025Q3: 7,473 shares; 2025Q4: 7,662 shares; 2026Q1: 8,295 shares; 2026Q2: 9,021 shares 9,021 $1.24M 0.06% +726 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: 10,194 shares; 2024Q4: 11,490 shares; 2025Q1: 12,048 shares; 2025Q2: 12,450 shares; 2025Q3: 12,534 shares; 2025Q4: 12,815 shares; 2026Q1: 11,851 shares; 2026Q2: 12,569 shares 12,569 $1.21M 0.06% +718 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: 4,032 shares; 2024Q4: 3,570 shares; 2025Q1: 3,371 shares; 2025Q2: 3,277 shares; 2025Q3: 3,319 shares; 2025Q4: 3,235 shares; 2026Q1: 3,360 shares; 2026Q2: 4,556 shares 4,556 $1.16M 0.06% +1,196 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: 920 shares; 2024Q4: 1,067 shares; 2025Q1: 1,073 shares; 2025Q2: 1,085 shares; 2025Q3: 1,146 shares; 2025Q4: 1,278 shares; 2026Q1: 1,560 shares; 2026Q2: 1,670 shares 1,670 $1.15M 0.05% +110 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,099 shares; 2024Q4: 2,265 shares; 2025Q1: 2,520 shares; 2025Q2: 2,767 shares; 2025Q3: 2,785 shares; 2025Q4: 2,864 shares; 2026Q1: 3,147 shares; 2026Q2: 3,312 shares 3,312 $1.14M 0.05% +165 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: 44,451 shares; 2024Q4: 29,915 shares; 2025Q1: 19,083 shares; 2025Q2: 14,829 shares; 2025Q3: 14,149 shares; 2025Q4: 12,973 shares; 2026Q1: 12,976 shares; 2026Q2: 12,140 shares 12,140 $1.05M 0.05% -836 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,265 shares; 2024Q4: 20,616 shares; 2025Q1: 47,806 shares; 2025Q2: 70,548 shares; 2025Q3: 84,342 shares; 2025Q4: 92,129 shares; 2026Q1: 18,410 shares; 2026Q2: 10,074 shares 10,074 $1M 0.05% -8,336 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: 5,515 shares; 2024Q4: 5,515 shares; 2025Q1: 5,699 shares; 2025Q2: 5,709 shares; 2025Q3: 5,747 shares; 2025Q4: 5,732 shares; 2026Q1: 5,724 shares; 2026Q2: 5,724 shares 5,724 $960K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 894 shares 894 $952K 0.05% new Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,334 shares; 2024Q4: 5,263 shares; 2025Q1: 4,342 shares; 2025Q2: 4,823 shares; 2025Q3: 4,650 shares; 2025Q4: 5,272 shares; 2026Q1: 5,213 shares; 2026Q2: 5,041 shares 5,041 $948K 0.05% -172 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: 1,936 shares; 2024Q4: 1,967 shares; 2025Q1: 2,891 shares; 2025Q2: 2,870 shares; 2025Q3: 2,933 shares; 2025Q4: 2,968 shares; 2026Q1: 3,766 shares; 2026Q2: 4,940 shares 4,940 $937K 0.04% +1,174 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,655 shares; 2026Q1: 2,123 shares; 2026Q2: 1,987 shares 1,987 $870K 0.04% -136 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,504 shares; 2024Q4: 2,420 shares; 2025Q1: 3,050 shares; 2025Q2: 2,899 shares; 2025Q3: 3,063 shares; 2025Q4: 3,058 shares; 2026Q1: 3,135 shares; 2026Q2: 3,157 shares 3,157 $853K 0.04% +22 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,610 shares; 2024Q4: 18,752 shares; 2025Q1: 30,816 shares; 2025Q2: 41,203 shares; 2025Q3: 46,360 shares; 2025Q4: 34,954 shares; 2026Q1: 46,342 shares; 2026Q2: 6,807 shares 6,807 $838K 0.04% -39,535 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: 3,156 shares; 2024Q4: 3,548 shares; 2025Q1: 3,649 shares; 2025Q2: 4,074 shares; 2025Q3: 4,422 shares; 2025Q4: 4,648 shares; 2026Q1: 5,147 shares; 2026Q2: 5,632 shares 5,632 $835K 0.04% +485 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV 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: 201 shares; 2026Q1: 215 shares; 2026Q2: 414 shares 414 $824K 0.04% +199 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: 2,416 shares; 2026Q2: 2,416 shares 2,416 $817K 0.04% 0 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: not reported; 2024Q4: 617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 926 shares; 2026Q1: 1,547 shares; 2026Q2: 9,370 shares 9,370 $807K 0.04% +7,823 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: 8,664 shares; 2024Q4: 8,441 shares; 2025Q1: 8,591 shares; 2025Q2: 8,614 shares; 2025Q3: 9,120 shares; 2025Q4: 9,084 shares; 2026Q1: 8,097 shares; 2026Q2: 9,768 shares 9,768 $794K 0.04% +1,671 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,339 shares; 2024Q4: 5,339 shares; 2025Q1: 5,085 shares; 2025Q2: 5,031 shares; 2025Q3: 5,016 shares; 2025Q4: 4,971 shares; 2026Q1: 4,962 shares; 2026Q2: 4,962 shares 4,962 $779K 0.04% 0 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: 4,306 shares; 2024Q4: 4,306 shares; 2025Q1: 4,306 shares; 2025Q2: 4,306 shares; 2025Q3: 4,306 shares; 2025Q4: 4,306 shares; 2026Q1: 4,507 shares; 2026Q2: 4,507 shares 4,507 $776K 0.04% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,138 shares; 2026Q2: 6,538 shares 6,538 $763K 0.04% +400 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,385 shares; 2024Q4: 6,204 shares; 2025Q1: 16,868 shares; 2025Q2: 21,896 shares; 2025Q3: 24,888 shares; 2025Q4: 27,258 shares; 2026Q1: 30,326 shares; 2026Q2: 1,810 shares 1,810 $752K 0.04% -28,516 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: 1,250 shares; 2024Q4: 1,238 shares; 2025Q1: 1,234 shares; 2025Q2: 1,255 shares; 2025Q3: 1,259 shares; 2025Q4: 1,242 shares; 2026Q1: 1,262 shares; 2026Q2: 1,437 shares 1,437 $746K 0.04% +175 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: 1,900 shares; 2024Q4: 1,634 shares; 2025Q1: 1,706 shares; 2025Q2: 1,706 shares; 2025Q3: 4,220 shares; 2025Q4: 4,330 shares; 2026Q1: 3,409 shares; 2026Q2: 4,457 shares 4,457 $739K 0.04% +1,048 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,744 shares; 2024Q4: 27,901 shares; 2025Q1: 43,970 shares; 2025Q2: 59,573 shares; 2025Q3: 71,001 shares; 2025Q4: 66,530 shares; 2026Q1: 78,559 shares; 2026Q2: 7,399 shares 7,399 $737K 0.04% -71,160 Timeline HDEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,610 shares; 2025Q2: 11,237 shares; 2025Q3: 12,499 shares; 2025Q4: 13,975 shares; 2026Q1: 13,446 shares; 2026Q2: 22,826 shares 22,826 $734K 0.03% +9,380 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: 2,209 shares; 2024Q4: 2,214 shares; 2025Q1: 2,675 shares; 2025Q2: 2,556 shares; 2025Q3: 2,600 shares; 2025Q4: 2,517 shares; 2026Q1: 2,461 shares; 2026Q2: 2,696 shares 2,696 $733K 0.03% +235 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: 1,662 shares 1,662 $717K 0.03% new Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,440 shares; 2024Q4: 6,370 shares; 2025Q1: 7,136 shares; 2025Q2: 14,033 shares; 2025Q3: 13,914 shares; 2025Q4: 13,858 shares; 2026Q1: 14,198 shares; 2026Q2: 14,780 shares 14,780 $710K 0.03% +582 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: 1,765 shares; 2024Q4: 2,060 shares; 2025Q1: 2,342 shares; 2025Q2: 2,538 shares; 2025Q3: 2,604 shares; 2025Q4: 2,735 shares; 2026Q1: 2,844 shares; 2026Q2: 3,113 shares 3,113 $707K 0.03% +269 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: 29,900 shares; 2024Q4: 29,834 shares; 2025Q1: 18,535 shares; 2025Q2: 11,202 shares; 2025Q3: 10,152 shares; 2025Q4: 9,458 shares; 2026Q1: 9,493 shares; 2026Q2: 8,915 shares 8,915 $705K 0.03% -578 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI 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: not reported; 2025Q3: 3,787 shares; 2025Q4: 3,787 shares; 2026Q1: 3,787 shares; 2026Q2: 3,790 shares 3,790 $702K 0.03% +3 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,226 shares; 2024Q4: 137,208 shares; 2025Q1: 4,649 shares; 2025Q2: 4,888 shares; 2025Q3: 4,648 shares; 2025Q4: 4,616 shares; 2026Q1: 4,879 shares; 2026Q2: 5,187 shares 5,187 $661K 0.03% +308 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: 3,190 shares; 2025Q4: 3,190 shares; 2026Q1: 2,553 shares; 2026Q2: 2,528 shares 2,528 $646K 0.03% -25 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,709 shares 2,709 $641K 0.03% new Timeline ORN ORION GROUP HLDGS INC More: the full row for ORION GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,338 shares; 2024Q4: 51,338 shares; 2025Q1: 51,338 shares; 2025Q2: 51,338 shares; 2025Q3: 25,503 shares; 2025Q4: 85,894 shares; 2026Q1: 85,894 shares; 2026Q2: 37,278 shares 37,278 $627K 0.03% -48,616 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: 722 shares; 2026Q1: 685 shares; 2026Q2: 1,283 shares 1,283 $613K 0.03% +598 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: not reported; 2024Q4: 346 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 365 shares; 2025Q4: 365 shares; 2026Q1: 235 shares; 2026Q2: 542 shares 542 $604K 0.03% +307 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: 1,402 shares; 2024Q4: 1,358 shares; 2025Q1: 1,283 shares; 2025Q2: 1,268 shares; 2025Q3: 1,237 shares; 2025Q4: 1,349 shares; 2026Q1: 1,311 shares; 2026Q2: 1,166 shares 1,166 $594K 0.03% -145 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,006 shares; 2026Q2: 16,006 shares 16,006 $590K 0.03% 0 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: 3,886 shares; 2024Q4: 3,965 shares; 2025Q1: 4,033 shares; 2025Q2: 4,032 shares; 2025Q3: 4,003 shares; 2025Q4: 4,002 shares; 2026Q1: 4,030 shares; 2026Q2: 4,109 shares 4,109 $588K 0.03% +79 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,486 shares; 2024Q4: 10,485 shares; 2025Q1: 10,485 shares; 2025Q2: 8,481 shares; 2025Q3: 8,481 shares; 2025Q4: 8,481 shares; 2026Q1: 10,652 shares; 2026Q2: 10,652 shares 10,652 $586K 0.03% 0 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: 3,090 shares; 2024Q4: 3,092 shares; 2025Q1: 1,996 shares; 2025Q2: 1,853 shares; 2025Q3: 3,348 shares; 2025Q4: 3,348 shares; 2026Q1: 3,428 shares; 2026Q2: 3,659 shares 3,659 $578K 0.03% +231 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,088 shares 18,088 $574K 0.03% new Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES 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: 32,204 shares; 2026Q1: 32,204 shares; 2026Q2: 32,204 shares 32,204 $571K 0.03% 0 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,174 shares; 2026Q2: 14,174 shares 14,174 $570K 0.03% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 466 shares; 2026Q1: 507 shares; 2026Q2: 4,679 shares 4,679 $559K 0.03% +4,172 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: 3,171 shares; 2024Q4: 2,838 shares; 2025Q1: 2,711 shares; 2025Q2: 2,693 shares; 2025Q3: 2,672 shares; 2025Q4: 2,555 shares; 2026Q1: 2,516 shares; 2026Q2: 2,472 shares 2,472 $546K 0.03% -44 Timeline III INFORMATION SVCS GROUP INC More: the full row for INFORMATION SVCS 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: 194,513 shares; 2025Q4: 144,513 shares; 2026Q1: 130,000 shares; 2026Q2: 130,000 shares 130,000 $534K 0.03% 0 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: 1,679 shares; 2025Q1: 1,604 shares; 2025Q2: 1,790 shares; 2025Q3: 2,833 shares; 2025Q4: 2,833 shares; 2026Q1: 2,465 shares; 2026Q2: 2,839 shares 2,839 $514K 0.02% +374 Timeline SPIB 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: 8,274 shares; 2025Q2: 10,032 shares; 2025Q3: 12,207 shares; 2025Q4: 13,044 shares; 2026Q1: 12,640 shares; 2026Q2: 15,135 shares 15,135 $506K 0.02% +2,495 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,360 shares; 2025Q3: 5,360 shares; 2025Q4: 5,360 shares; 2026Q1: 5,474 shares; 2026Q2: 7,976 shares 7,976 $502K 0.02% +2,502 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: 3,198 shares; 2024Q4: 2,949 shares; 2025Q1: 2,197 shares; 2025Q2: 1,745 shares; 2025Q3: 1,614 shares; 2025Q4: 1,580 shares; 2026Q1: 1,601 shares; 2026Q2: 6,152 shares 6,152 $496K 0.02% +4,551 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,243 shares; 2026Q2: 3,953 shares 3,953 $493K 0.02% +710 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,267 shares; 2024Q4: 4,096 shares; 2025Q1: 4,200 shares; 2025Q2: 4,194 shares; 2025Q3: 4,154 shares; 2025Q4: 4,096 shares; 2026Q1: 4,012 shares; 2026Q2: 4,085 shares 4,085 $491K 0.02% +73 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 485 shares 485 $491K 0.02% new 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: 7,613 shares; 2025Q2: 8,056 shares; 2025Q3: 8,048 shares; 2025Q4: 8,048 shares; 2026Q1: 8,056 shares; 2026Q2: 8,056 shares 8,056 $490K 0.02% 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: 741 shares; 2024Q4: 765 shares; 2025Q1: 1,172 shares; 2025Q2: 1,179 shares; 2025Q3: 1,206 shares; 2025Q4: 1,142 shares; 2026Q1: 1,175 shares; 2026Q2: 898 shares 898 $461K 0.02% -277 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,315 shares; 2024Q4: 4,751 shares; 2025Q1: 3,536 shares; 2025Q2: 3,222 shares; 2025Q3: 2,781 shares; 2025Q4: 2,725 shares; 2026Q1: 2,674 shares; 2026Q2: 16,572 shares 16,572 $454K 0.02% +13,898 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: 1,446 shares; 2024Q4: 1,500 shares; 2025Q1: 1,525 shares; 2025Q2: 1,380 shares; 2025Q3: 1,318 shares; 2025Q4: 1,427 shares; 2026Q1: 1,635 shares; 2026Q2: 3,075 shares 3,075 $451K 0.02% +1,440 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,627 shares; 2024Q4: 3,627 shares; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 3,627 shares; 2025Q4: 3,627 shares; 2026Q1: 3,627 shares; 2026Q2: 3,639 shares 3,639 $441K 0.02% +12 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: 4,983 shares; 2025Q4: 4,818 shares; 2026Q1: 4,888 shares; 2026Q2: 6,090 shares 6,090 $438K 0.02% +1,202 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: 2,954 shares; 2024Q4: 2,917 shares; 2025Q1: 1,808 shares; 2025Q2: 1,320 shares; 2025Q3: 1,247 shares; 2025Q4: 1,163 shares; 2026Q1: 1,471 shares; 2026Q2: 1,431 shares 1,431 $434K 0.02% -40 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: 3,081 shares; 2024Q4: 3,081 shares; 2025Q1: 3,201 shares; 2025Q2: 3,201 shares; 2025Q3: 3,850 shares; 2025Q4: 4,950 shares; 2026Q1: 4,712 shares; 2026Q2: 4,920 shares 4,920 $432K 0.02% +208 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: 21,539 shares; 2024Q4: 23,144 shares; 2025Q1: 25,325 shares; 2025Q2: 49,549 shares; 2025Q3: 44,252 shares; 2025Q4: 39,024 shares; 2026Q1: 1,206 shares; 2026Q2: 1,034 shares 1,034 $430K 0.02% -172 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,472 shares; 2026Q2: 1,427 shares 1,427 $429K 0.02% -45 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: 4,161 shares; 2024Q4: 4,149 shares; 2025Q1: 4,090 shares; 2025Q2: 4,282 shares; 2025Q3: 4,322 shares; 2025Q4: 4,370 shares; 2026Q1: 4,683 shares; 2026Q2: 4,629 shares 4,629 $420K 0.02% -54 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: 3,122 shares; 2024Q4: 3,124 shares; 2025Q1: 3,098 shares; 2025Q2: 3,072 shares; 2025Q3: 3,157 shares; 2025Q4: 3,160 shares; 2026Q1: 3,160 shares; 2026Q2: 3,372 shares 3,372 $420K 0.02% +212 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA 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: 2,205 shares 2,205 $418K 0.02% 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: 1,325 shares 1,325 $395K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,035 shares; 2025Q4: 1,065 shares; 2026Q1: 1,199 shares; 2026Q2: 1,141 shares 1,141 $393K 0.02% -58 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: 3,471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,643 shares; 2025Q4: 3,593 shares; 2026Q1: 2,656 shares; 2026Q2: 3,317 shares 3,317 $390K 0.02% +661 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: 6,217 shares; 2024Q4: 6,774 shares; 2025Q1: 5,682 shares; 2025Q2: 5,769 shares; 2025Q3: 5,058 shares; 2025Q4: 5,050 shares; 2026Q1: 4,783 shares; 2026Q2: 4,655 shares 4,655 $386K 0.02% -128 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,821 shares 1,821 $381K 0.02% new 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: 3,412 shares; 2024Q4: 4,102 shares; 2025Q1: 4,062 shares; 2025Q2: 4,055 shares; 2025Q3: 4,014 shares; 2025Q4: 3,985 shares; 2026Q1: 3,986 shares; 2026Q2: 3,978 shares 3,978 $380K 0.02% -8 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,855 shares; 2024Q4: 2,814 shares; 2025Q1: 2,782 shares; 2025Q2: 2,740 shares; 2025Q3: 2,692 shares; 2025Q4: 2,676 shares; 2026Q1: 2,643 shares; 2026Q2: 2,758 shares 2,758 $374K 0.02% +115 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,810 shares; 2024Q4: 3,144 shares; 2025Q1: 3,179 shares; 2025Q2: 3,223 shares; 2025Q3: 3,166 shares; 2025Q4: 3,084 shares; 2026Q1: 2,626 shares; 2026Q2: 2,730 shares 2,730 $373K 0.02% +104 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: 16,560 shares; 2024Q4: 16,560 shares; 2025Q1: 16,560 shares; 2025Q2: 16,560 shares; 2025Q3: 18,867 shares; 2025Q4: 18,867 shares; 2026Q1: 18,867 shares; 2026Q2: 19,394 shares 19,394 $371K 0.02% +527 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,951 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,692 shares; 2026Q2: 6,692 shares 6,692 $362K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,682 shares; 2026Q2: 2,797 shares 2,797 $359K 0.02% +1,115 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: 5,004 shares; 2024Q4: 4,824 shares; 2025Q1: 4,789 shares; 2025Q2: 6,171 shares; 2025Q3: 6,015 shares; 2025Q4: 5,982 shares; 2026Q1: 4,279 shares; 2026Q2: 4,134 shares 4,134 $350K 0.02% -145 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,342 shares; 2026Q2: 3,342 shares 3,342 $344K 0.02% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 520 shares; 2025Q4: 520 shares; 2026Q1: 574 shares; 2026Q2: 476 shares 476 $339K 0.02% -98 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,834 shares; 2024Q4: 33,154 shares; 2025Q1: 85,212 shares; 2025Q2: 139,998 shares; 2025Q3: 163,158 shares; 2025Q4: 182,389 shares; 2026Q1: 209,530 shares; 2026Q2: 10,721 shares 10,721 $339K 0.02% -198,809 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,099 shares; 2024Q4: 4,099 shares; 2025Q1: 4,099 shares; 2025Q2: 4,099 shares; 2025Q3: 4,099 shares; 2025Q4: 4,099 shares; 2026Q1: 4,099 shares; 2026Q2: 4,099 shares 4,099 $338K 0.02% 0 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: 9,965 shares 9,965 $337K 0.02% new 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: 1,384 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,233 shares; 2026Q1: 1,265 shares; 2026Q2: 1,307 shares 1,307 $334K 0.02% +42 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: 16,967 shares; 2024Q4: 8,702 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,238 shares; 2026Q1: 4,517 shares; 2026Q2: 4,629 shares 4,629 $330K 0.02% +112 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 846 shares; 2025Q2: 846 shares; 2025Q3: 846 shares; 2025Q4: 846 shares; 2026Q1: 865 shares; 2026Q2: 881 shares 881 $326K 0.02% +16 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: 97 shares; 2024Q4: 86 shares; 2025Q1: 81 shares; 2025Q2: 80 shares; 2025Q3: 81 shares; 2025Q4: 79 shares; 2026Q1: 80 shares; 2026Q2: 1,826 shares 1,826 $325K 0.02% +1,746 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 4,670 shares; 2025Q4: 4,670 shares; 2026Q1: not reported; 2026Q2: 2,365 shares 2,365 $323K 0.02% new Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,873 shares; 2024Q4: 3,873 shares; 2025Q1: 3,873 shares; 2025Q2: 3,873 shares; 2025Q3: 3,873 shares; 2025Q4: 3,925 shares; 2026Q1: 3,873 shares; 2026Q2: 4,255 shares 4,255 $322K 0.02% +382 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,368 shares 13,368 $322K 0.02% new Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,664 shares; 2026Q2: 6,198 shares 6,198 $313K 0.01% -466 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,233 shares 2,233 $313K 0.01% new 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: 2,982 shares; 2025Q1: 2,790 shares; 2025Q2: 2,914 shares; 2025Q3: 3,240 shares; 2025Q4: 3,240 shares; 2026Q1: 3,166 shares; 2026Q2: 3,757 shares 3,757 $310K 0.01% +591 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,219 shares 2,219 $310K 0.01% new 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: 1,452 shares; 2026Q2: 1,452 shares 1,452 $309K 0.01% 0 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,294 shares; 2024Q4: 4,007 shares; 2025Q1: 3,839 shares; 2025Q2: 3,839 shares; 2025Q3: 3,588 shares; 2025Q4: 3,532 shares; 2026Q1: 3,508 shares; 2026Q2: 3,506 shares 3,506 $308K 0.01% -2 Timeline UPRO PROSHARES TR More: the full row for PROSHARES 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: 2,156 shares 2,156 $306K 0.01% new Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,440 shares; 2024Q4: 10,742 shares; 2025Q1: 11,203 shares; 2025Q2: 11,272 shares; 2025Q3: 11,318 shares; 2025Q4: 11,795 shares; 2026Q1: 12,782 shares; 2026Q2: 13,274 shares 13,274 $302K 0.01% +492 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,252 shares; 2025Q4: 1,247 shares; 2026Q1: 1,320 shares; 2026Q2: 1,356 shares 1,356 $299K 0.01% +36 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933 shares; 2024Q4: 2,933 shares; 2025Q1: 2,501 shares; 2025Q2: 2,507 shares; 2025Q3: 2,507 shares; 2025Q4: 2,507 shares; 2026Q1: 2,507 shares; 2026Q2: 2,507 shares 2,507 $294K 0.01% 0 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE 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: 7,845 shares; 2025Q4: 2,549 shares; 2026Q1: 2,549 shares; 2026Q2: 2,326 shares 2,326 $292K 0.01% -223 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 769 shares 769 $287K 0.01% new Timeline JEPI 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: 5,069 shares 5,069 $286K 0.01% new Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,470 shares 3,470 $282K 0.01% 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: 552 shares; 2026Q2: 2,228 shares 2,228 $277K 0.01% +1,676 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,432 shares; 2026Q2: 13,259 shares 13,259 $274K 0.01% +827 Timeline OKE ONEOK INC NEW More: the full row for ONEOK 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: 2,839 shares; 2025Q3: 2,839 shares; 2025Q4: 2,929 shares; 2026Q1: 2,952 shares; 2026Q2: 3,129 shares 3,129 $272K 0.01% +177 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,090 shares; 2024Q4: 4,090 shares; 2025Q1: 4,090 shares; 2025Q2: 4,090 shares; 2025Q3: 4,071 shares; 2025Q4: 3,881 shares; 2026Q1: 3,881 shares; 2026Q2: 3,881 shares 3,881 $271K 0.01% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 334 shares; 2025Q4: 334 shares; 2026Q1: 325 shares; 2026Q2: 358 shares 358 $271K 0.01% +33 Timeline SDY 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: 1,753 shares; 2025Q4: 1,753 shares; 2026Q1: 1,753 shares; 2026Q2: 1,753 shares 1,753 $267K 0.01% 0 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI 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: 8,175 shares; 2026Q2: 7,174 shares 7,174 $262K 0.01% -1,001 Timeline AVR ANTERIS TECHNOLOGIES GLOBAL More: the full row for ANTERIS TECHNOLOGIES GLOBAL 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: 26,100 shares; 2026Q2: 26,100 shares 26,100 $257K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: 948 shares; 2025Q2: 948 shares; 2025Q3: 948 shares; 2025Q4: 1,110 shares; 2026Q1: 1,174 shares; 2026Q2: 1,114 shares 1,114 $248K 0.01% -60 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 391 shares 391 $248K 0.01% new 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: 8,748 shares 8,748 $242K 0.01% new Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319 shares; 2024Q4: 310 shares; 2025Q1: 273 shares; 2025Q2: 271 shares; 2025Q3: 271 shares; 2025Q4: 270 shares; 2026Q1: 271 shares; 2026Q2: 232 shares 232 $242K 0.01% -39 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,932 shares 6,932 $241K 0.01% new Timeline EMB 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: 2,101 shares; 2026Q1: 2,366 shares; 2026Q2: 2,502 shares 2,502 $241K 0.01% +136 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,197 shares 1,197 $240K 0.01% new 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: 1,562 shares; 2024Q4: 2,266 shares; 2025Q1: 1,842 shares; 2025Q2: 1,840 shares; 2025Q3: 1,839 shares; 2025Q4: 1,759 shares; 2026Q1: not reported; 2026Q2: 1,092 shares 1,092 $238K 0.01% new Timeline LRGF 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: 3,127 shares; 2025Q3: 3,124 shares; 2025Q4: 3,124 shares; 2026Q1: 3,124 shares; 2026Q2: 3,124 shares 3,124 $236K 0.01% 0 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS 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: 7,335 shares; 2026Q1: 7,335 shares; 2026Q2: 7,335 shares 7,335 $235K 0.01% 0 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,741 shares 4,741 $235K 0.01% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,060 shares 1,060 $229K 0.01% new Timeline FDLO FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,506 shares; 2026Q2: 3,297 shares 3,297 $225K 0.01% -209 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L 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: 6,105 shares 6,105 $224K 0.01% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,701 shares; 2024Q4: 79,585 shares; 2025Q1: 84,007 shares; 2025Q2: 923 shares; 2025Q3: 889 shares; 2025Q4: 870 shares; 2026Q1: 828 shares; 2026Q2: 767 shares 767 $223K 0.01% -61 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,740 shares 4,740 $222K 0.01% new Timeline QQH NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III 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: 4,309 shares; 2026Q2: 2,563 shares 2,563 $219K 0.01% -1,746 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS 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: 11,311 shares; 2025Q4: not reported; 2026Q1: 8,889 shares; 2026Q2: 8,889 shares 8,889 $216K 0.01% 0 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB 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: 5,052 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,441 shares 3,441 $213K 0.01% new Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,212 shares; 2024Q4: 2,212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,212 shares; 2026Q2: 2,212 shares 2,212 $212K 0.01% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,647 shares 1,647 $208K 0.01% new 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: 1,904 shares 1,904 $205K 0.01% new Timeline WCC WESCO INTL INC More: the full row for WESCO INTL 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: 583 shares 583 $201K 0.01% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,568 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,741 shares 2,741 $201K 0.01% new Timeline PLAY DAVE & BUSTERS ENTMT INC More: the full row for DAVE & BUSTERS ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,202 shares; 2024Q4: 15,202 shares; 2025Q1: 15,202 shares; 2025Q2: 15,202 shares; 2025Q3: 15,202 shares; 2025Q4: 15,202 shares; 2026Q1: 15,202 shares; 2026Q2: 15,202 shares 15,202 $173K 0.01% 0 Timeline LWLG LIGHTWAVE LOGIC INC More: the full row for LIGHTWAVE LOGIC 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: 10,000 shares; 2026Q2: 10,000 shares 10,000 $94.6K <0.01% 0 Timeline BTMD BIOTE CORP More: the full row for BIOTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,789 shares; 2024Q4: 42,789 shares; 2025Q1: 42,789 shares; 2025Q2: 42,789 shares; 2025Q3: 42,789 shares; 2025Q4: 42,789 shares; 2026Q1: 42,789 shares; 2026Q2: 42,789 shares 42,789 $80.9K <0.01% 0 Timeline