VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 279,144 shares; 2025Q2: 440,412 shares; 2025Q3: 279,251 shares; 2025Q4: 278,719 shares; 2026Q1: 280,039 shares; 2026Q2: 281,100 shares 281,100 $85.2M 13.18% +1,061 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: 67,005 shares; 2024Q4: 67,132 shares; 2025Q1: 74,515 shares; 2025Q2: 77,790 shares; 2025Q3: 79,126 shares; 2025Q4: 77,853 shares; 2026Q1: 77,802 shares; 2026Q2: 77,692 shares 77,692 $22.5M 3.48% -110 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: 21,570 shares; 2025Q2: 21,580 shares; 2025Q3: 21,395 shares; 2025Q4: 20,720 shares; 2026Q1: 21,689 shares; 2026Q2: 177,612 shares 177,612 $21.2M 3.28% +155,923 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: 964 shares; 2024Q4: 957 shares; 2025Q1: 50,564 shares; 2025Q2: 51,223 shares; 2025Q3: 50,628 shares; 2025Q4: 52,630 shares; 2026Q1: 52,705 shares; 2026Q2: 52,527 shares 52,527 $19.4M 3.01% -178 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: 29,629 shares; 2024Q4: 29,950 shares; 2025Q1: 38,730 shares; 2025Q2: 39,295 shares; 2025Q3: 37,313 shares; 2025Q4: 37,941 shares; 2026Q1: 40,313 shares; 2026Q2: 49,324 shares 49,324 $18.4M 2.85% +9,011 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: 76,005 shares; 2024Q4: 75,625 shares; 2025Q1: 63,407 shares; 2025Q2: 74,073 shares; 2025Q3: 68,655 shares; 2025Q4: 65,796 shares; 2026Q1: 49,302 shares; 2026Q2: 45,431 shares 45,431 $16.1M 2.48% -3,871 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,504 shares; 2025Q2: 156,329 shares; 2025Q3: 38,689 shares; 2025Q4: 42,758 shares; 2026Q1: 45,657 shares; 2026Q2: 178,918 shares 178,918 $14.4M 2.23% +133,261 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 11,744 shares; 2025Q1: 10,334 shares; 2025Q2: 9,320 shares; 2025Q3: 8,336 shares; 2025Q4: 8,313 shares; 2026Q1: 4,444 shares; 2026Q2: 43,735 shares 43,735 $13.2M 2.04% +39,291 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,630 shares; 2025Q2: 266,865 shares; 2025Q3: 37,650 shares; 2025Q4: 38,525 shares; 2026Q1: 38,727 shares; 2026Q2: 37,690 shares 37,690 $13M 2.01% -1,037 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,255 shares; 2025Q4: 27,245 shares; 2026Q1: 75,060 shares; 2026Q2: 76,795 shares 76,795 $12M 1.86% +1,735 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: 6,858 shares; 2025Q4: 6,756 shares; 2026Q1: 5,929 shares; 2026Q2: 5,941 shares 5,941 $11.8M 1.83% +12 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,232 shares; 2025Q2: 154,387 shares; 2025Q3: 155,181 shares; 2025Q4: 157,316 shares; 2026Q1: 156,196 shares; 2026Q2: 152,514 shares 152,514 $11.2M 1.73% -3,682 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: 262,370 shares 262,370 $10.8M 1.68% new 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: 39,930 shares; 2024Q4: 40,413 shares; 2025Q1: 38,143 shares; 2025Q2: 36,054 shares; 2025Q3: 34,384 shares; 2025Q4: 35,106 shares; 2026Q1: 35,821 shares; 2026Q2: 35,780 shares 35,780 $10.1M 1.56% -41 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: not reported; 2024Q4: not reported; 2025Q1: 13,390 shares; 2025Q2: 13,843 shares; 2025Q3: 13,570 shares; 2025Q4: 12,820 shares; 2026Q1: 13,230 shares; 2026Q2: 13,470 shares 13,470 $9.92M 1.53% +240 Timeline VCR 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: 24,175 shares; 2025Q2: 24,175 shares; 2025Q3: 24,175 shares; 2025Q4: 24,105 shares; 2026Q1: 24,455 shares; 2026Q2: 25,005 shares 25,005 $9.92M 1.53% +550 Timeline VSLU ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,877 shares; 2024Q4: 32,731 shares; 2025Q1: 32,439 shares; 2025Q2: 32,843 shares; 2025Q3: 35,395 shares; 2025Q4: 206,391 shares; 2026Q1: 186,561 shares; 2026Q2: 201,823 shares 201,823 $9.33M 1.44% +15,262 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,845 shares; 2025Q1: not reported; 2025Q2: 311,492 shares; 2025Q3: 307,619 shares; 2025Q4: 306,929 shares; 2026Q1: 272,070 shares; 2026Q2: 270,240 shares 270,240 $8.85M 1.37% -1,830 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,653 shares; 2024Q4: 3,707 shares; 2025Q1: 17,903 shares; 2025Q2: 17,979 shares; 2025Q3: 17,869 shares; 2025Q4: 17,307 shares; 2026Q1: 17,423 shares; 2026Q2: 17,393 shares 17,393 $8.7M 1.35% -30 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: 37,797 shares; 2024Q4: 37,797 shares; 2025Q1: 85,133 shares; 2025Q2: 86,453 shares; 2025Q3: 86,013 shares; 2025Q4: 76,759 shares; 2026Q1: 76,714 shares; 2026Q2: 75,793 shares 75,793 $8.58M 1.33% -921 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,631 shares; 2024Q4: 19,954 shares; 2025Q1: 20,396 shares; 2025Q2: 20,082 shares; 2025Q3: 20,727 shares; 2025Q4: 21,331 shares; 2026Q1: 24,960 shares; 2026Q2: 25,400 shares 25,400 $8.47M 1.31% +440 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,579 shares 114,579 $8.27M 1.28% new 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: 2,131 shares; 2024Q4: 1,830 shares; 2025Q1: 1,546 shares; 2025Q2: 1,481 shares; 2025Q3: 1,407 shares; 2025Q4: 1,417 shares; 2026Q1: 1,499 shares; 2026Q2: 45,321 shares 45,321 $8.08M 1.25% +43,822 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: 115,268 shares; 2024Q4: 116,868 shares; 2025Q1: 118,355 shares; 2025Q2: 121,464 shares; 2025Q3: 127,275 shares; 2025Q4: 126,774 shares; 2026Q1: 138,627 shares; 2026Q2: 139,717 shares 139,717 $8.05M 1.25% +1,090 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: 17,771 shares; 2024Q4: 17,827 shares; 2025Q1: 11,815 shares; 2025Q2: 49,098 shares; 2025Q3: 14,361 shares; 2025Q4: 18,469 shares; 2026Q1: 38,679 shares; 2026Q2: 39,534 shares 39,534 $7.91M 1.22% +855 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,058 shares; 2025Q4: 34,996 shares; 2026Q1: 33,411 shares; 2026Q2: 34,112 shares 34,112 $7.8M 1.21% +701 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: 21,547 shares; 2024Q4: 15,275 shares; 2025Q1: 13,379 shares; 2025Q2: 12,859 shares; 2025Q3: 12,628 shares; 2025Q4: 12,834 shares; 2026Q1: 14,572 shares; 2026Q2: 15,072 shares 15,072 $7.74M 1.2% +500 Timeline SGOV 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: 259,062 shares; 2025Q2: 172,100 shares; 2025Q3: 167,941 shares; 2025Q4: 136,922 shares; 2026Q1: 97,346 shares; 2026Q2: 76,269 shares 76,269 $7.68M 1.19% -21,077 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,984 shares; 2025Q3: 15,820 shares; 2025Q4: 15,521 shares; 2026Q1: 14,624 shares; 2026Q2: 15,291 shares 15,291 $7.67M 1.19% +667 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,179 shares; 2025Q1: 56,003 shares; 2025Q2: 55,292 shares; 2025Q3: 52,155 shares; 2025Q4: 51,628 shares; 2026Q1: 56,384 shares; 2026Q2: 58,826 shares 58,826 $7.41M 1.15% +2,442 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,222 shares; 2024Q4: 120,651 shares; 2025Q1: 122,498 shares; 2025Q2: 117,598 shares; 2025Q3: 115,457 shares; 2025Q4: 113,946 shares; 2026Q1: 76,141 shares; 2026Q2: 77,024 shares 77,024 $7.4M 1.15% +883 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,935 shares; 2025Q4: 28,719 shares; 2026Q1: 27,510 shares; 2026Q2: 27,202 shares 27,202 $7.33M 1.13% -308 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: 155,387 shares; 2024Q4: 154,835 shares; 2025Q1: 134,774 shares; 2025Q2: 131,893 shares; 2025Q3: 127,002 shares; 2025Q4: 121,712 shares; 2026Q1: 123,935 shares; 2026Q2: 124,731 shares 124,731 $7.11M 1.1% +796 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: 57,289 shares; 2024Q4: 58,718 shares; 2025Q1: 79,551 shares; 2025Q2: 80,698 shares; 2025Q3: 81,560 shares; 2025Q4: 81,525 shares; 2026Q1: 56,212 shares; 2026Q2: 55,200 shares 55,200 $7.09M 1.1% -1,012 Timeline VFH 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: 50,190 shares; 2025Q2: 50,190 shares; 2025Q3: 50,190 shares; 2025Q4: 50,190 shares; 2026Q1: 50,692 shares; 2026Q2: 52,142 shares 52,142 $6.86M 1.06% +1,450 Timeline VOX 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: 33,185 shares; 2025Q2: 33,185 shares; 2025Q3: 33,245 shares; 2025Q4: 34,775 shares; 2026Q1: 36,158 shares; 2026Q2: 37,098 shares 37,098 $6.82M 1.06% +940 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: 121,322 shares; 2024Q4: 121,346 shares; 2025Q1: 90,222 shares; 2025Q2: 85,475 shares; 2025Q3: 82,557 shares; 2025Q4: 81,521 shares; 2026Q1: 80,551 shares; 2026Q2: 82,387 shares 82,387 $6.81M 1.05% +1,836 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,965 shares; 2025Q3: 41,108 shares; 2025Q4: 40,812 shares; 2026Q1: 41,613 shares; 2026Q2: 41,670 shares 41,670 $6.79M 1.05% +57 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,905 shares; 2024Q4: 123,130 shares; 2025Q1: 104,318 shares; 2025Q2: 99,569 shares; 2025Q3: 97,000 shares; 2025Q4: 141,296 shares; 2026Q1: 157,274 shares; 2026Q2: 155,321 shares 155,321 $6.71M 1.04% -1,953 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: not reported; 2024Q4: not reported; 2025Q1: 6,700 shares; 2025Q2: 6,952 shares; 2025Q3: 6,952 shares; 2025Q4: 6,952 shares; 2026Q1: 6,953 shares; 2026Q2: 6,987 shares 6,987 $6.54M 1.01% +34 Timeline CPRT COPART INC More: the full row for COPART 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: 216,466 shares; 2026Q2: 227,300 shares 227,300 $6.41M 0.99% +10,834 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: 19,499 shares; 2025Q2: 19,699 shares; 2025Q3: 19,699 shares; 2025Q4: 19,776 shares; 2026Q1: 19,776 shares; 2026Q2: 19,776 shares 19,776 $5.89M 0.91% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,695 shares; 2025Q2: 19,189 shares; 2025Q3: 18,993 shares; 2025Q4: 18,851 shares; 2026Q1: 26,997 shares; 2026Q2: 28,564 shares 28,564 $5.86M 0.91% +1,567 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: not reported; 2025Q1: 12,325 shares; 2025Q2: 13,458 shares; 2025Q3: 13,458 shares; 2025Q4: 13,520 shares; 2026Q1: 13,533 shares; 2026Q2: 13,731 shares 13,731 $5.78M 0.89% +198 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,269 shares 62,269 $5.72M 0.88% new Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,600 shares; 2025Q2: 23,765 shares; 2025Q3: 23,765 shares; 2025Q4: 23,765 shares; 2026Q1: 23,765 shares; 2026Q2: 23,765 shares 23,765 $5.65M 0.87% 0 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,157 shares; 2025Q3: 98,397 shares; 2025Q4: 96,627 shares; 2026Q1: 95,849 shares; 2026Q2: 96,328 shares 96,328 $5.51M 0.85% +479 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,645 shares; 2024Q4: 53,366 shares; 2025Q1: 53,194 shares; 2025Q2: 50,526 shares; 2025Q3: 46,116 shares; 2025Q4: 45,810 shares; 2026Q1: 43,829 shares; 2026Q2: 48,693 shares 48,693 $5.01M 0.78% +4,864 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: 15,915 shares; 2025Q3: 15,915 shares; 2025Q4: 15,995 shares; 2026Q1: 16,095 shares; 2026Q2: 16,395 shares 16,395 $4.9M 0.76% +300 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,690 shares; 2024Q4: 26,299 shares; 2025Q1: 48,223 shares; 2025Q2: 47,199 shares; 2025Q3: 47,096 shares; 2025Q4: 36,005 shares; 2026Q1: 33,564 shares; 2026Q2: 34,585 shares 34,585 $4.81M 0.74% +1,021 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: not reported; 2024Q4: not reported; 2025Q1: 31,333 shares; 2025Q2: 31,733 shares; 2025Q3: 31,733 shares; 2025Q4: 31,733 shares; 2026Q1: 31,738 shares; 2026Q2: 31,894 shares 31,894 $4.57M 0.71% +156 Timeline DFSV 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: 55,765 shares; 2025Q2: 60,235 shares; 2025Q3: 66,110 shares; 2025Q4: 91,830 shares; 2026Q1: 108,420 shares; 2026Q2: 117,560 shares 117,560 $4.56M 0.71% +9,140 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,765 shares; 2026Q2: 54,145 shares 54,145 $4.46M 0.69% +21,380 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,799 shares; 2025Q3: 24,159 shares; 2025Q4: 23,886 shares; 2026Q1: 23,745 shares; 2026Q2: 22,268 shares 22,268 $3.91M 0.61% -1,477 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,200 shares; 2025Q2: 17,481 shares; 2025Q3: 17,481 shares; 2025Q4: 17,499 shares; 2026Q1: 17,581 shares; 2026Q2: 17,655 shares 17,655 $3.86M 0.6% +74 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: not reported; 2024Q4: not reported; 2025Q1: 44,400 shares; 2025Q2: 49,019 shares; 2025Q3: 49,439 shares; 2025Q4: 49,667 shares; 2026Q1: 51,111 shares; 2026Q2: 51,481 shares 51,481 $3.83M 0.59% +370 Timeline VAW 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: 15,487 shares; 2025Q2: 15,642 shares; 2025Q3: 15,642 shares; 2025Q4: 16,217 shares; 2026Q1: 16,217 shares; 2026Q2: 15,517 shares 15,517 $3.55M 0.55% -700 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,312 shares; 2025Q2: 16,773 shares; 2025Q3: 16,713 shares; 2025Q4: 16,573 shares; 2026Q1: 16,950 shares; 2026Q2: 15,958 shares 15,958 $3.48M 0.54% -992 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,489 shares; 2025Q2: 41,485 shares; 2025Q3: 41,485 shares; 2025Q4: 41,485 shares; 2026Q1: 41,485 shares; 2026Q2: 41,485 shares 41,485 $3.47M 0.54% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,879 shares; 2025Q2: 36,069 shares; 2025Q3: 36,069 shares; 2025Q4: 36,069 shares; 2026Q1: 39,619 shares; 2026Q2: 39,619 shares 39,619 $3.39M 0.52% 0 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: 2,621 shares; 2024Q4: 2,860 shares; 2025Q1: 2,903 shares; 2025Q2: 3,021 shares; 2025Q3: 3,299 shares; 2025Q4: 3,697 shares; 2026Q1: 24,505 shares; 2026Q2: 26,790 shares 26,790 $3.34M 0.52% +2,285 Timeline VIS 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: 9,430 shares; 2025Q2: 9,430 shares; 2025Q3: 9,430 shares; 2025Q4: 9,430 shares; 2026Q1: 9,430 shares; 2026Q2: 9,230 shares 9,230 $3.33M 0.51% -200 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: not reported; 2024Q4: not reported; 2025Q1: 86,500 shares; 2025Q2: 88,501 shares; 2025Q3: 88,500 shares; 2025Q4: 92,300 shares; 2026Q1: 92,409 shares; 2026Q2: 95,676 shares 95,676 $3.25M 0.5% +3,267 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,994 shares; 2025Q2: 12,726 shares; 2025Q3: 12,716 shares; 2025Q4: 13,515 shares; 2026Q1: 13,121 shares; 2026Q2: 13,186 shares 13,186 $3.2M 0.5% +65 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,578 shares; 2024Q4: 214,450 shares; 2025Q1: 239,033 shares; 2025Q2: 97,791 shares; 2025Q3: 105,603 shares; 2025Q4: 105,090 shares; 2026Q1: 100,506 shares; 2026Q2: 94,491 shares 94,491 $3.08M 0.48% -6,015 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: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4 $3M 0.46% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,422 shares; 2026Q1: 22,299 shares; 2026Q2: 24,008 shares 24,008 $2.99M 0.46% +1,709 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,600 shares; 2025Q2: 126,800 shares; 2025Q3: 126,800 shares; 2025Q4: 126,600 shares; 2026Q1: 126,600 shares; 2026Q2: 126,600 shares 126,600 $2.29M 0.35% 0 Timeline TIP 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: 17,205 shares; 2025Q2: 17,225 shares; 2025Q3: 19,850 shares; 2025Q4: 22,171 shares; 2026Q1: 21,016 shares; 2026Q2: 20,306 shares 20,306 $2.22M 0.34% -710 Timeline VTWV 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: 11,250 shares; 2025Q2: 11,250 shares; 2025Q3: 11,250 shares; 2025Q4: 10,620 shares; 2026Q1: 11,250 shares; 2026Q2: 11,250 shares 11,250 $2.2M 0.34% 0 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,365 shares; 2025Q2: 12,425 shares; 2025Q3: 12,425 shares; 2025Q4: 12,425 shares; 2026Q1: 13,175 shares; 2026Q2: 13,205 shares 13,205 $2.04M 0.32% +30 Timeline VDE 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: 10,140 shares; 2025Q2: 10,385 shares; 2025Q3: 10,470 shares; 2025Q4: 12,180 shares; 2026Q1: 12,575 shares; 2026Q2: 12,575 shares 12,575 $1.89M 0.29% 0 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,920 shares; 2025Q2: 43,530 shares; 2025Q3: 13,920 shares; 2025Q4: 14,120 shares; 2026Q1: 14,120 shares; 2026Q2: 14,120 shares 14,120 $1.84M 0.28% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,411 shares; 2025Q2: 8,973 shares; 2025Q3: 8,961 shares; 2025Q4: 8,999 shares; 2026Q1: 8,969 shares; 2026Q2: 9,019 shares 9,019 $1.78M 0.28% +50 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,400 shares; 2025Q2: 48,500 shares; 2025Q3: 48,500 shares; 2025Q4: 48,500 shares; 2026Q1: 48,500 shares; 2026Q2: 48,500 shares 48,500 $1.68M 0.26% 0 Timeline VDC 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: 7,560 shares; 2025Q2: 7,560 shares; 2025Q3: 7,560 shares; 2025Q4: 7,560 shares; 2026Q1: 7,315 shares; 2026Q2: 7,155 shares 7,155 $1.61M 0.25% -160 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,850 shares; 2025Q2: 3,920 shares; 2025Q3: 3,920 shares; 2025Q4: 4,230 shares; 2026Q1: 4,890 shares; 2026Q2: 5,040 shares 5,040 $1.47M 0.23% +150 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,581 shares; 2025Q2: 10,719 shares; 2025Q3: 14,393 shares; 2025Q4: 17,617 shares; 2026Q1: 22,078 shares; 2026Q2: 24,116 shares 24,116 $1.42M 0.22% +2,038 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,111 shares; 2025Q2: 5,592 shares; 2025Q3: 10,745 shares; 2025Q4: 15,385 shares; 2026Q1: 21,948 shares; 2026Q2: 24,022 shares 24,022 $1.4M 0.22% +2,074 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: 7,780 shares; 2024Q4: 7,091 shares; 2025Q1: 5,456 shares; 2025Q2: 4,234 shares; 2025Q3: 4,084 shares; 2025Q4: 4,582 shares; 2026Q1: 3,882 shares; 2026Q2: 4,046 shares 4,046 $1.32M 0.2% +164 Timeline DFAC 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: 25,395 shares; 2025Q2: 39,006 shares; 2025Q3: 28,060 shares; 2025Q4: 28,976 shares; 2026Q1: 28,976 shares; 2026Q2: 28,976 shares 28,976 $1.29M 0.2% 0 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: 3,794 shares; 2024Q4: 3,594 shares; 2025Q1: 3,393 shares; 2025Q2: 4,336 shares; 2025Q3: 4,927 shares; 2025Q4: 4,953 shares; 2026Q1: 4,863 shares; 2026Q2: 5,151 shares 5,151 $1.23M 0.19% +288 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,735 shares; 2025Q2: 8,879 shares; 2025Q3: 8,879 shares; 2025Q4: 6,579 shares; 2026Q1: 8,779 shares; 2026Q2: 8,779 shares 8,779 $1.21M 0.19% 0 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: 51,036 shares; 2025Q2: 60,486 shares; 2025Q3: 60,486 shares; 2025Q4: 60,486 shares; 2026Q1: 62,986 shares; 2026Q2: 62,986 shares 62,986 $1.2M 0.19% 0 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: 782 shares; 2024Q4: 782 shares; 2025Q1: 1,072 shares; 2025Q2: 1,444 shares; 2025Q3: 1,049 shares; 2025Q4: 1,578 shares; 2026Q1: 1,763 shares; 2026Q2: 1,933 shares 1,933 $1.09M 0.17% +170 Timeline VPU 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: 5,005 shares; 2025Q2: 5,105 shares; 2025Q3: 5,105 shares; 2025Q4: 5,105 shares; 2026Q1: 5,105 shares; 2026Q2: 4,805 shares 4,805 $940K 0.15% -300 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,028 shares; 2024Q4: 2,934 shares; 2025Q1: 2,889 shares; 2025Q2: 3,084 shares; 2025Q3: 2,666 shares; 2025Q4: 2,647 shares; 2026Q1: 2,647 shares; 2026Q2: 2,589 shares 2,589 $913K 0.14% -58 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: 63,888 shares; 2024Q4: 64,611 shares; 2025Q1: 64,920 shares; 2025Q2: 65,032 shares; 2025Q3: 6,237 shares; 2025Q4: 6,233 shares; 2026Q1: 6,317 shares; 2026Q2: 6,562 shares 6,562 $897K 0.14% +245 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: 4,712 shares; 2024Q4: 4,853 shares; 2025Q1: 4,714 shares; 2025Q2: 4,520 shares; 2025Q3: 4,981 shares; 2025Q4: 5,050 shares; 2026Q1: 9,972 shares; 2026Q2: 10,031 shares 10,031 $872K 0.13% +59 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: 10,835 shares; 2024Q4: 10,835 shares; 2025Q1: 5,146 shares; 2025Q2: 5,146 shares; 2025Q3: 5,146 shares; 2025Q4: 4,876 shares; 2026Q1: 3,884 shares; 2026Q2: 3,884 shares 3,884 $812K 0.13% 0 Timeline DUHP 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: 15,615 shares; 2025Q2: 15,720 shares; 2025Q3: 18,470 shares; 2025Q4: 18,585 shares; 2026Q1: 18,685 shares; 2026Q2: 18,685 shares 18,685 $780K 0.12% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,680 shares; 2024Q4: 35,034 shares; 2025Q1: 19,988 shares; 2025Q2: 19,572 shares; 2025Q3: 19,572 shares; 2025Q4: 18,845 shares; 2026Q1: 15,185 shares; 2026Q2: 15,144 shares 15,144 $720K 0.11% -41 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: not reported; 2024Q4: not reported; 2025Q1: 9,145 shares; 2025Q2: 24,937 shares; 2025Q3: 8,835 shares; 2025Q4: 9,070 shares; 2026Q1: 9,070 shares; 2026Q2: 6,910 shares 6,910 $666K 0.1% -2,160 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,999 shares; 2026Q1: 1,791 shares; 2026Q2: 1,792 shares 1,792 $649K 0.1% +1 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: 621 shares; 2024Q4: 626 shares; 2025Q1: 382 shares; 2025Q2: 391 shares; 2025Q3: not reported; 2025Q4: 420 shares; 2026Q1: 397 shares; 2026Q2: 498 shares 498 $597K 0.09% +101 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: 348 shares; 2025Q1: not reported; 2025Q2: 348 shares; 2025Q3: 384 shares; 2025Q4: 426 shares; 2026Q1: 363 shares; 2026Q2: 752 shares 752 $561K 0.09% +389 Timeline FENI 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: 11,124 shares; 2024Q4: 11,188 shares; 2025Q1: 11,269 shares; 2025Q2: 11,390 shares; 2025Q3: 11,445 shares; 2025Q4: 11,558 shares; 2026Q1: 13,024 shares; 2026Q2: 13,144 shares 13,144 $527K 0.08% +120 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: not reported; 2024Q4: not reported; 2025Q1: 6,405 shares; 2025Q2: 7,155 shares; 2025Q3: 7,255 shares; 2025Q4: 7,285 shares; 2026Q1: 7,250 shares; 2026Q2: 6,600 shares 6,600 $514K 0.08% -650 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437 shares; 2024Q4: 2,437 shares; 2025Q1: 2,437 shares; 2025Q2: 2,437 shares; 2025Q3: 2,437 shares; 2025Q4: 2,437 shares; 2026Q1: 2,445 shares; 2026Q2: 2,553 shares 2,553 $484K 0.07% +108 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,014 shares; 2026Q2: 1,050 shares 1,050 $455K 0.07% +36 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,735 shares; 2025Q2: 10,145 shares; 2025Q3: 10,145 shares; 2025Q4: 9,735 shares; 2026Q1: 9,735 shares; 2026Q2: 8,324 shares 8,324 $403K 0.06% -1,411 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: 12,179 shares; 2024Q4: 10,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,800 shares 8,800 $397K 0.06% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,821 shares; 2025Q2: 2,132 shares; 2025Q3: 2,132 shares; 2025Q4: 2,554 shares; 2026Q1: 2,389 shares; 2026Q2: 2,381 shares 2,381 $395K 0.06% -8 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: not reported; 2024Q4: not reported; 2025Q1: 2,244 shares; 2025Q2: 2,244 shares; 2025Q3: 2,244 shares; 2025Q4: 2,494 shares; 2026Q1: 2,494 shares; 2026Q2: 2,512 shares 2,512 $390K 0.06% +18 Timeline VTP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,029 shares; 2026Q2: 4,869 shares 4,869 $373K 0.06% -160 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: 1,416 shares; 2024Q4: 1,382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 914 shares; 2026Q1: 780 shares; 2026Q2: 1,024 shares 1,024 $366K 0.06% +244 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,479 shares; 2025Q2: 5,595 shares; 2025Q3: 5,620 shares; 2025Q4: 6,277 shares; 2026Q1: 5,610 shares; 2026Q2: 5,455 shares 5,455 $326K 0.05% -155 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,149 shares; 2026Q2: 2,253 shares 2,253 $305K 0.05% +104 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: 1,910 shares; 2025Q2: 1,911 shares; 2025Q3: 1,911 shares; 2025Q4: 1,911 shares; 2026Q1: 1,911 shares; 2026Q2: 1,911 shares 1,911 $302K 0.05% 0 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,705 shares; 2025Q3: 3,705 shares; 2025Q4: 5,312 shares; 2026Q1: 3,830 shares; 2026Q2: 3,830 shares 3,830 $294K 0.05% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 892 shares; 2025Q4: not reported; 2026Q1: 1,570 shares; 2026Q2: 1,966 shares 1,966 $288K 0.04% +396 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT 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: 6,625 shares; 2025Q4: 6,625 shares; 2026Q1: 6,625 shares; 2026Q2: 6,625 shares 6,625 $267K 0.04% 0 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: 1,460 shares; 2024Q4: 1,460 shares; 2025Q1: 734 shares; 2025Q2: 896 shares; 2025Q3: not reported; 2025Q4: 1,044 shares; 2026Q1: 961 shares; 2026Q2: 983 shares 983 $266K 0.04% +22 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: 6,945 shares; 2024Q4: 6,945 shares; 2025Q1: 6,945 shares; 2025Q2: 7,955 shares; 2025Q3: 6,945 shares; 2025Q4: 6,945 shares; 2026Q1: 6,945 shares; 2026Q2: 6,945 shares 6,945 $255K 0.04% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,974 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 673 shares 673 $254K 0.04% new Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,108 shares; 2025Q3: 10,656 shares; 2025Q4: 10,772 shares; 2026Q1: 10,701 shares; 2026Q2: 299 shares 299 $248K 0.04% -10,402 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,817 shares; 2024Q4: 6,107 shares; 2025Q1: 6,107 shares; 2025Q2: 6,107 shares; 2025Q3: 6,107 shares; 2025Q4: 4,208 shares; 2026Q1: 4,208 shares; 2026Q2: 4,208 shares 4,208 $243K 0.04% 0 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,669 shares; 2024Q4: 2,272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,888 shares 1,888 $240K 0.04% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,886 shares; 2026Q2: 2,936 shares 2,936 $239K 0.04% +50 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: 25,448 shares; 2024Q4: 25,448 shares; 2025Q1: 26,080 shares; 2025Q2: 26,080 shares; 2025Q3: 26,080 shares; 2025Q4: 13,356 shares; 2026Q1: 13,356 shares; 2026Q2: 13,356 shares 13,356 $237K 0.04% 0 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: 13,812 shares; 2025Q2: 13,812 shares; 2025Q3: 13,812 shares; 2025Q4: 13,812 shares; 2026Q1: 13,812 shares; 2026Q2: 13,812 shares 13,812 $225K 0.03% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,774 shares; 2024Q4: 17,322 shares; 2025Q1: 17,322 shares; 2025Q2: 17,322 shares; 2025Q3: not reported; 2025Q4: 8,661 shares; 2026Q1: 8,661 shares; 2026Q2: 7,218 shares 7,218 $209K 0.03% -1,443 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,740 shares; 2026Q1: 1,644 shares; 2026Q2: 1,735 shares 1,735 $202K 0.03% +91 Timeline VENU VENU HLDG CORP More: the full row for VENU HLDG 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: 74,000 shares; 2025Q4: 74,000 shares; 2026Q1: 79,000 shares; 2026Q2: 89,000 shares 89,000 $202K 0.03% +10,000 Timeline