IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,001 shares; 2024Q4: 279,889 shares; 2025Q1: 285,811 shares; 2025Q2: 286,044 shares; 2025Q3: 276,476 shares; 2025Q4: 274,986 shares; 2026Q1: 277,274 shares; 2026Q2: 276,102 shares 276,102 $207M 23.8% -1,172 Timeline IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,200 shares; 2024Q4: 503,983 shares; 2025Q1: 516,687 shares; 2025Q2: 531,477 shares; 2025Q3: 515,613 shares; 2025Q4: 509,259 shares; 2026Q1: 516,367 shares; 2026Q2: 508,409 shares 508,409 $94M 10.82% -7,958 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: 1,210,361 shares; 2024Q4: 1,227,552 shares; 2025Q1: 1,285,899 shares; 2025Q2: 1,262,916 shares; 2025Q3: 1,263,557 shares; 2025Q4: 1,258,426 shares; 2026Q1: 1,253,008 shares; 2026Q2: 1,239,039 shares 1,239,039 $88.3M 10.16% -13,969 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 693,459 shares; 2025Q1: 859,667 shares; 2025Q2: 927,280 shares; 2025Q3: 953,577 shares; 2025Q4: 972,582 shares; 2026Q1: 1,001,204 shares; 2026Q2: 1,007,790 shares 1,007,790 $75.5M 8.69% +6,586 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: 802,149 shares; 2024Q4: 796,404 shares; 2025Q1: 784,153 shares; 2025Q2: 736,569 shares; 2025Q3: 778,424 shares; 2025Q4: 779,104 shares; 2026Q1: 807,177 shares; 2026Q2: 854,157 shares 854,157 $62.7M 7.22% +46,980 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954,994 shares; 2024Q4: 460,925 shares; 2025Q1: 396,580 shares; 2025Q2: 379,735 shares; 2025Q3: 362,458 shares; 2025Q4: 352,588 shares; 2026Q1: 345,099 shares; 2026Q2: 340,536 shares 340,536 $37.6M 4.32% -4,563 Timeline JHSC JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 368,253 shares; 2025Q1: 515,448 shares; 2025Q2: 563,781 shares; 2025Q3: 591,020 shares; 2025Q4: 673,893 shares; 2026Q1: 696,637 shares; 2026Q2: 723,059 shares 723,059 $35.1M 4.04% +26,422 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: 70,899 shares; 2024Q4: 69,359 shares; 2025Q1: 66,921 shares; 2025Q2: 65,885 shares; 2025Q3: 67,568 shares; 2025Q4: 68,336 shares; 2026Q1: 65,330 shares; 2026Q2: 65,675 shares 65,675 $13.1M 1.51% +345 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: 31,991 shares; 2024Q4: 36,374 shares; 2025Q1: 35,680 shares; 2025Q2: 36,369 shares; 2025Q3: 36,985 shares; 2025Q4: 35,978 shares; 2026Q1: 35,705 shares; 2026Q2: 32,780 shares 32,780 $11.6M 1.33% -2,925 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: 137,006 shares; 2024Q4: 68,116 shares; 2025Q1: 47,862 shares; 2025Q2: 44,345 shares; 2025Q3: 42,420 shares; 2025Q4: 37,279 shares; 2026Q1: 36,523 shares; 2026Q2: 35,808 shares 35,808 $10.8M 1.24% -715 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514,588 shares; 2024Q4: 1,567,270 shares; 2025Q1: 1,342,899 shares; 2025Q2: 1,006,603 shares; 2025Q3: 773,172 shares; 2025Q4: 501,354 shares; 2026Q1: 442,156 shares; 2026Q2: 394,800 shares 394,800 $7.32M 0.84% -47,356 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,562 shares; 2024Q4: 16,575 shares; 2025Q1: 16,575 shares; 2025Q2: 16,575 shares; 2025Q3: 16,575 shares; 2025Q4: 16,583 shares; 2026Q1: 16,487 shares; 2026Q2: 16,481 shares 16,481 $7.03M 0.81% -6 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: 27,928 shares; 2024Q4: 29,217 shares; 2025Q1: 27,574 shares; 2025Q2: 28,254 shares; 2025Q3: 28,611 shares; 2025Q4: 27,659 shares; 2026Q1: 27,649 shares; 2026Q2: 26,459 shares 26,459 $6.31M 0.73% -1,190 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: 37,871 shares; 2024Q4: 27,047 shares; 2025Q1: 15,729 shares; 2025Q2: 15,908 shares; 2025Q3: 18,495 shares; 2025Q4: 16,412 shares; 2026Q1: 15,792 shares; 2026Q2: 20,088 shares 20,088 $5.81M 0.67% +4,296 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: 12,540 shares; 2024Q4: 12,615 shares; 2025Q1: 13,109 shares; 2025Q2: 12,136 shares; 2025Q3: 12,150 shares; 2025Q4: 11,759 shares; 2026Q1: 11,693 shares; 2026Q2: 11,836 shares 11,836 $4.98M 0.57% +143 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: 39,750 shares; 2024Q4: 21,223 shares; 2025Q1: 19,749 shares; 2025Q2: 19,584 shares; 2025Q3: 19,356 shares; 2025Q4: 19,727 shares; 2026Q1: 11,575 shares; 2026Q2: 11,085 shares 11,085 $4.1M 0.47% -490 Timeline SPYM 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: 34,965 shares; 2025Q2: 38,383 shares; 2025Q3: 38,770 shares; 2025Q4: 41,198 shares; 2026Q1: 44,770 shares; 2026Q2: 46,324 shares 46,324 $4.07M 0.47% +1,554 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,559 shares; 2024Q4: 52,140 shares; 2025Q1: 39,366 shares; 2025Q2: 41,167 shares; 2025Q3: 40,800 shares; 2025Q4: 40,966 shares; 2026Q1: 37,782 shares; 2026Q2: 36,807 shares 36,807 $3.96M 0.46% -975 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: 5,710 shares; 2024Q4: 5,571 shares; 2025Q1: 5,461 shares; 2025Q2: 5,618 shares; 2025Q3: 5,538 shares; 2025Q4: 5,350 shares; 2026Q1: 5,307 shares; 2026Q2: 5,252 shares 5,252 $3.92M 0.45% -55 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: 12,076 shares; 2024Q4: 11,542 shares; 2025Q1: 10,345 shares; 2025Q2: 9,511 shares; 2025Q3: 9,550 shares; 2025Q4: 9,326 shares; 2026Q1: 9,644 shares; 2026Q2: 9,618 shares 9,618 $3.59M 0.41% -26 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: 6,221 shares; 2024Q4: 5,950 shares; 2025Q1: 5,748 shares; 2025Q2: 5,775 shares; 2025Q3: 6,272 shares; 2025Q4: 6,236 shares; 2026Q1: 6,037 shares; 2026Q2: 5,956 shares 5,956 $2.98M 0.34% -81 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: 22,819 shares; 2024Q4: 23,147 shares; 2025Q1: 21,330 shares; 2025Q2: 23,436 shares; 2025Q3: 21,889 shares; 2025Q4: 21,995 shares; 2026Q1: 21,818 shares; 2026Q2: 21,749 shares 21,749 $2.97M 0.34% -69 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: 40,339 shares; 2024Q4: 38,305 shares; 2025Q1: 38,184 shares; 2025Q2: 38,028 shares; 2025Q3: 38,047 shares; 2025Q4: 37,908 shares; 2026Q1: 37,658 shares; 2026Q2: 36,887 shares 36,887 $2.84M 0.33% -771 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: 10,628 shares; 2024Q4: 10,800 shares; 2025Q1: 10,773 shares; 2025Q2: 11,603 shares; 2025Q3: 11,314 shares; 2025Q4: 9,721 shares; 2026Q1: 8,142 shares; 2026Q2: 8,168 shares 8,168 $2.67M 0.31% +26 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,684 shares; 2024Q4: 4,314 shares; 2025Q1: 3,964 shares; 2025Q2: 4,014 shares; 2025Q3: 4,184 shares; 2025Q4: 4,221 shares; 2026Q1: 4,311 shares; 2026Q2: 6,716 shares 6,716 $2.54M 0.29% +2,405 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: 3,233 shares; 2024Q4: 3,217 shares; 2025Q1: 3,220 shares; 2025Q2: 3,288 shares; 2025Q3: 5,341 shares; 2025Q4: 5,268 shares; 2026Q1: 5,216 shares; 2026Q2: 6,724 shares 6,724 $2.52M 0.29% +1,508 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: 15,364 shares; 2024Q4: 25,389 shares; 2025Q1: 24,228 shares; 2025Q2: 21,848 shares; 2025Q3: 21,850 shares; 2025Q4: 24,591 shares; 2026Q1: 21,764 shares; 2026Q2: 30,039 shares 30,039 $2.48M 0.29% +8,275 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: 356 shares; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,490 shares; 2025Q4: 1,543 shares; 2026Q1: 1,587 shares; 2026Q2: 4,214 shares 4,214 $2.37M 0.27% +2,627 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: 23,261 shares; 2024Q4: 23,261 shares; 2025Q1: 23,245 shares; 2025Q2: 23,043 shares; 2025Q3: 22,802 shares; 2025Q4: 24,303 shares; 2026Q1: 23,632 shares; 2026Q2: 23,632 shares 23,632 $2.28M 0.26% 0 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S 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: 8,543 shares 8,543 $2.28M 0.26% new 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: 9,061 shares; 2024Q4: 8,762 shares; 2025Q1: 8,167 shares; 2025Q2: 8,508 shares; 2025Q3: 8,298 shares; 2025Q4: 8,741 shares; 2026Q1: 8,816 shares; 2026Q2: 8,802 shares 8,802 $2.24M 0.26% -14 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: 3,572 shares; 2024Q4: 3,590 shares; 2025Q1: 3,486 shares; 2025Q2: 3,540 shares; 2025Q3: 3,618 shares; 2025Q4: 3,604 shares; 2026Q1: 3,565 shares; 2026Q2: 2,034 shares 2,034 $2.17M 0.25% -1,531 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: 2,020 shares; 2024Q4: 2,028 shares; 2025Q1: 2,070 shares; 2025Q2: 2,117 shares; 2025Q3: 2,156 shares; 2025Q4: 2,175 shares; 2026Q1: 2,187 shares; 2026Q2: 2,205 shares 2,205 $2.16M 0.25% +18 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: 3,276 shares; 2024Q4: 3,263 shares; 2025Q1: 2,706 shares; 2025Q2: 2,817 shares; 2025Q3: 2,828 shares; 2025Q4: 3,452 shares; 2026Q1: 2,536 shares; 2026Q2: 2,907 shares 2,907 $2.14M 0.25% +371 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: 25,118 shares; 2024Q4: 23,997 shares; 2025Q1: 22,220 shares; 2025Q2: 22,489 shares; 2025Q3: 17,846 shares; 2025Q4: 18,321 shares; 2026Q1: 18,545 shares; 2026Q2: 18,491 shares 18,491 $2.09M 0.24% -54 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: 14,276 shares; 2024Q4: 13,666 shares; 2025Q1: 13,309 shares; 2025Q2: 12,713 shares; 2025Q3: 14,641 shares; 2025Q4: 14,728 shares; 2026Q1: 14,351 shares; 2026Q2: 14,058 shares 14,058 $2.06M 0.24% -293 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,399 shares; 2025Q3: 43,097 shares; 2025Q4: 43,207 shares; 2026Q1: 26,284 shares; 2026Q2: 20,125 shares 20,125 $2.05M 0.24% -6,159 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: 2,428 shares; 2024Q4: 2,455 shares; 2025Q1: 2,084 shares; 2025Q2: 2,114 shares; 2025Q3: 2,151 shares; 2025Q4: 6,683 shares; 2026Q1: 6,700 shares; 2026Q2: 6,710 shares 6,710 $1.95M 0.22% +10 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: 21,367 shares; 2024Q4: 21,429 shares; 2025Q1: 20,997 shares; 2025Q2: 21,683 shares; 2025Q3: 22,658 shares; 2025Q4: 22,738 shares; 2026Q1: 22,811 shares; 2026Q2: 16,158 shares 16,158 $1.9M 0.22% -6,653 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: 10,159 shares; 2024Q4: 10,054 shares; 2025Q1: 9,259 shares; 2025Q2: 9,998 shares; 2025Q3: 10,001 shares; 2025Q4: 10,128 shares; 2026Q1: 10,212 shares; 2026Q2: 10,312 shares 10,312 $1.87M 0.21% +100 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: 9,193 shares; 2024Q4: 9,109 shares; 2025Q1: 7,464 shares; 2025Q2: 7,716 shares; 2025Q3: 7,650 shares; 2025Q4: 7,286 shares; 2026Q1: 7,450 shares; 2026Q2: 7,382 shares 7,382 $1.86M 0.21% -68 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: 1,743 shares; 2024Q4: 1,743 shares; 2025Q1: 1,783 shares; 2025Q2: 1,771 shares; 2025Q3: 1,765 shares; 2025Q4: 1,450 shares; 2026Q1: 1,454 shares; 2026Q2: 1,410 shares 1,410 $1.69M 0.19% -44 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: 1,216 shares; 2024Q4: 1,156 shares; 2025Q1: not reported; 2025Q2: 4,536 shares; 2025Q3: 4,954 shares; 2025Q4: 4,739 shares; 2026Q1: 4,512 shares; 2026Q2: 4,673 shares 4,673 $1.67M 0.19% +161 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: 11,755 shares; 2024Q4: 11,559 shares; 2025Q1: 11,407 shares; 2025Q2: 11,396 shares; 2025Q3: 11,362 shares; 2025Q4: 11,304 shares; 2026Q1: 11,286 shares; 2026Q2: 11,238 shares 11,238 $1.67M 0.19% -48 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,370 shares; 2024Q4: 5,463 shares; 2025Q1: 5,538 shares; 2025Q2: 5,673 shares; 2025Q3: 6,732 shares; 2025Q4: 7,709 shares; 2026Q1: 8,059 shares; 2026Q2: 8,981 shares 8,981 $1.64M 0.19% +922 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580 shares; 2024Q4: 2,575 shares; 2025Q1: 2,282 shares; 2025Q2: 2,328 shares; 2025Q3: 2,329 shares; 2025Q4: 22,998 shares; 2026Q1: 22,871 shares; 2026Q2: 22,706 shares 22,706 $1.62M 0.19% -165 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,948 shares; 2024Q4: 6,910 shares; 2025Q1: 7,100 shares; 2025Q2: 6,769 shares; 2025Q3: 6,581 shares; 2025Q4: 6,458 shares; 2026Q1: 6,017 shares; 2026Q2: 6,163 shares 6,163 $1.59M 0.18% +146 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: 3,966 shares; 2024Q4: 3,374 shares; 2025Q1: 2,633 shares; 2025Q2: 2,633 shares; 2025Q3: 2,633 shares; 2025Q4: 7,926 shares; 2026Q1: 3,799 shares; 2026Q2: 3,605 shares 3,605 $1.58M 0.18% -194 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: 4,019 shares; 2024Q4: 3,999 shares; 2025Q1: 4,062 shares; 2025Q2: 4,169 shares; 2025Q3: 4,222 shares; 2025Q4: 4,285 shares; 2026Q1: 4,323 shares; 2026Q2: 4,354 shares 4,354 $1.54M 0.18% +31 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964 shares; 2024Q4: 1,111 shares; 2025Q1: 1,106 shares; 2025Q2: 1,061 shares; 2025Q3: 1,217 shares; 2025Q4: 1,160 shares; 2026Q1: 1,141 shares; 2026Q2: 1,152 shares 1,152 $1.53M 0.18% +11 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: 6,569 shares; 2024Q4: 4,965 shares; 2025Q1: 4,836 shares; 2025Q2: 4,789 shares; 2025Q3: 4,926 shares; 2025Q4: 4,889 shares; 2026Q1: 4,768 shares; 2026Q2: 18,532 shares 18,532 $1.49M 0.17% +13,764 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: 2,816 shares; 2024Q4: 2,801 shares; 2025Q1: 2,803 shares; 2025Q2: 2,884 shares; 2025Q3: 2,892 shares; 2025Q4: 2,850 shares; 2026Q1: 2,821 shares; 2026Q2: 2,842 shares 2,842 $1.46M 0.17% +21 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: 3,357 shares 3,357 $1.45M 0.17% new Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,392 shares; 2025Q1: 4,745 shares; 2025Q2: 4,850 shares; 2025Q3: 4,867 shares; 2025Q4: 4,855 shares; 2026Q1: 4,830 shares; 2026Q2: 3,989 shares 3,989 $1.41M 0.16% -841 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: 10,613 shares; 2024Q4: 41,826 shares; 2025Q1: 41,534 shares; 2025Q2: 41,534 shares; 2025Q3: 41,102 shares; 2025Q4: 41,102 shares; 2026Q1: 40,903 shares; 2026Q2: 40,903 shares 40,903 $1.38M 0.16% 0 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,435 shares; 2024Q4: 3,951 shares; 2025Q1: 4,184 shares; 2025Q2: 4,596 shares; 2025Q3: 4,925 shares; 2025Q4: 4,950 shares; 2026Q1: 4,815 shares; 2026Q2: 4,657 shares 4,657 $1.37M 0.16% -158 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,142 shares 3,142 $1.36M 0.16% new 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: 1,585 shares; 2024Q4: 1,310 shares; 2025Q1: 1,228 shares; 2025Q2: 1,047 shares; 2025Q3: 2,785 shares; 2025Q4: 2,775 shares; 2026Q1: 2,739 shares; 2026Q2: 15,781 shares 15,781 $1.36M 0.16% +13,042 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 8,587 shares; 2025Q1: 8,785 shares; 2025Q2: 8,921 shares; 2025Q3: 9,105 shares; 2025Q4: 9,205 shares; 2026Q1: 9,283 shares; 2026Q2: 9,357 shares 9,357 $1.35M 0.16% +74 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: 1,738 shares; 2024Q4: 1,930 shares; 2025Q1: 1,941 shares; 2025Q2: 1,980 shares; 2025Q3: 2,087 shares; 2025Q4: 2,135 shares; 2026Q1: 2,129 shares; 2026Q2: 2,337 shares 2,337 $1.35M 0.16% +208 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: 1,774 shares; 2025Q2: 1,813 shares; 2025Q3: 1,837 shares; 2025Q4: 1,856 shares; 2026Q1: 1,834 shares; 2026Q2: 1,849 shares 1,849 $1.32M 0.15% +15 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,443 shares; 2024Q4: 25,379 shares; 2025Q1: 26,268 shares; 2025Q2: 27,102 shares; 2025Q3: 25,856 shares; 2025Q4: 32,688 shares; 2026Q1: 32,831 shares; 2026Q2: 30,821 shares 30,821 $1.31M 0.15% -2,010 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,224 shares; 2025Q1: 1,233 shares; 2025Q2: 1,257 shares; 2025Q3: 1,281 shares; 2025Q4: 1,302 shares; 2026Q1: 1,321 shares; 2026Q2: 1,336 shares 1,336 $1.28M 0.15% +15 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,918 shares; 2024Q4: 6,775 shares; 2025Q1: 7,786 shares; 2025Q2: 8,176 shares; 2025Q3: 8,499 shares; 2025Q4: 11,783 shares; 2026Q1: 11,704 shares; 2026Q2: 11,645 shares 11,645 $1.26M 0.14% -59 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,356 shares; 2024Q4: 5,970 shares; 2025Q1: 4,066 shares; 2025Q2: 4,121 shares; 2025Q3: 4,593 shares; 2025Q4: 4,695 shares; 2026Q1: 5,006 shares; 2026Q2: 5,465 shares 5,465 $1.25M 0.14% +459 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,529 shares; 2024Q4: 6,349 shares; 2025Q1: 6,313 shares; 2025Q2: 9,230 shares; 2025Q3: 7,122 shares; 2025Q4: 7,166 shares; 2026Q1: 8,044 shares; 2026Q2: 10,774 shares 10,774 $1.23M 0.14% +2,730 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,767 shares; 2024Q4: 1,757 shares; 2025Q1: 1,314 shares; 2025Q2: 1,345 shares; 2025Q3: 1,328 shares; 2025Q4: 1,306 shares; 2026Q1: 1,294 shares; 2026Q2: 1,291 shares 1,291 $1.2M 0.14% -3 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: 1,377 shares; 2024Q4: 1,377 shares; 2025Q1: 640 shares; 2025Q2: 655 shares; 2025Q3: 663 shares; 2025Q4: 601 shares; 2026Q1: 877 shares; 2026Q2: 860 shares 860 $1.19M 0.14% -17 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: 9,718 shares; 2024Q4: 9,563 shares; 2025Q1: 8,344 shares; 2025Q2: 8,607 shares; 2025Q3: 8,702 shares; 2025Q4: 9,109 shares; 2026Q1: 9,084 shares; 2026Q2: 9,210 shares 9,210 $1.18M 0.14% +126 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,924 shares; 2024Q4: 3,904 shares; 2025Q1: 3,904 shares; 2025Q2: 3,994 shares; 2025Q3: 5,508 shares; 2025Q4: 4,018 shares; 2026Q1: 3,960 shares; 2026Q2: 3,928 shares 3,928 $1.18M 0.14% -32 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: 12,557 shares; 2024Q4: 12,713 shares; 2025Q1: 13,060 shares; 2025Q2: 13,351 shares; 2025Q3: 13,564 shares; 2025Q4: 13,673 shares; 2026Q1: 13,781 shares; 2026Q2: 13,834 shares 13,834 $1.17M 0.13% +53 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,650 shares; 2024Q4: 14,733 shares; 2025Q1: 14,733 shares; 2025Q2: 14,653 shares; 2025Q3: 14,653 shares; 2025Q4: 14,653 shares; 2026Q1: 13,591 shares; 2026Q2: 11,354 shares 11,354 $1.16M 0.13% -2,237 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: 10,270 shares; 2024Q4: 9,675 shares; 2025Q1: 8,953 shares; 2025Q2: 9,640 shares; 2025Q3: 9,493 shares; 2025Q4: 9,563 shares; 2026Q1: 10,496 shares; 2026Q2: 12,638 shares 12,638 $1.16M 0.13% +2,142 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,089 shares; 2024Q4: 18,317 shares; 2025Q1: 18,709 shares; 2025Q2: 19,040 shares; 2025Q3: 19,419 shares; 2025Q4: 19,757 shares; 2026Q1: 20,013 shares; 2026Q2: 20,250 shares 20,250 $1.14M 0.13% +237 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053 shares; 2024Q4: 1,022 shares; 2025Q1: 1,028 shares; 2025Q2: 14,572 shares; 2025Q3: 13,714 shares; 2025Q4: 13,961 shares; 2026Q1: 14,065 shares; 2026Q2: 12,388 shares 12,388 $1.14M 0.13% -1,677 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,473 shares; 2024Q4: 5,488 shares; 2025Q1: 5,495 shares; 2025Q2: 5,512 shares; 2025Q3: 5,567 shares; 2025Q4: 5,210 shares; 2026Q1: 4,326 shares; 2026Q2: 3,431 shares 3,431 $1.13M 0.13% -895 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: 5,002 shares; 2024Q4: 5,055 shares; 2025Q1: 5,146 shares; 2025Q2: 5,226 shares; 2025Q3: 5,362 shares; 2025Q4: 7,565 shares; 2026Q1: 7,642 shares; 2026Q2: 8,344 shares 8,344 $1.13M 0.13% +702 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,143 shares; 2026Q1: 4,152 shares; 2026Q2: 4,152 shares 4,152 $1.13M 0.13% 0 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,373 shares; 2024Q4: 5,448 shares; 2025Q1: 5,580 shares; 2025Q2: 6,088 shares; 2025Q3: 6,345 shares; 2025Q4: 6,880 shares; 2026Q1: 7,333 shares; 2026Q2: 8,306 shares 8,306 $1.12M 0.13% +973 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,809 shares; 2026Q1: 2,787 shares; 2026Q2: 2,783 shares 2,783 $1.1M 0.13% -4 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: 15,951 shares; 2024Q4: 15,979 shares; 2025Q1: 15,858 shares; 2025Q2: 16,790 shares; 2025Q3: 16,586 shares; 2025Q4: 19,183 shares; 2026Q1: 18,417 shares; 2026Q2: 18,593 shares 18,593 $1.06M 0.12% +176 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,811 shares; 2024Q4: 10,847 shares; 2025Q1: 9,507 shares; 2025Q2: 9,706 shares; 2025Q3: 9,796 shares; 2025Q4: 9,919 shares; 2026Q1: 10,067 shares; 2026Q2: 10,176 shares 10,176 $1.06M 0.12% +109 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,841 shares; 2026Q2: 11,223 shares 11,223 $1.05M 0.12% +382 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: 13,916 shares; 2024Q4: 13,780 shares; 2025Q1: 12,469 shares; 2025Q2: 12,687 shares; 2025Q3: 12,822 shares; 2025Q4: 12,819 shares; 2026Q1: 12,931 shares; 2026Q2: 12,766 shares 12,766 $1.04M 0.12% -165 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,356 shares; 2024Q4: 9,427 shares; 2025Q1: 8,626 shares; 2025Q2: 8,807 shares; 2025Q3: 9,028 shares; 2025Q4: 9,245 shares; 2026Q1: 9,403 shares; 2026Q2: 9,557 shares 9,557 $1.03M 0.12% +154 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,455 shares; 2024Q4: 29,988 shares; 2025Q1: 29,839 shares; 2025Q2: 30,406 shares; 2025Q3: 31,036 shares; 2025Q4: 31,375 shares; 2026Q1: 31,667 shares; 2026Q2: 31,873 shares 31,873 $1.02M 0.12% +206 Timeline IBDZ 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: 36,280 shares; 2026Q1: 37,680 shares; 2026Q2: 37,680 shares 37,680 $982K 0.11% 0 Timeline IBCA 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: 19,085 shares; 2026Q1: 38,270 shares; 2026Q2: 38,270 shares 38,270 $980K 0.11% 0 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,516 shares; 2026Q1: 42,310 shares; 2026Q2: 42,310 shares 42,310 $980K 0.11% 0 Timeline IBDX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,469 shares; 2026Q1: 38,879 shares; 2026Q2: 38,879 shares 38,879 $979K 0.11% 0 Timeline IBDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,642 shares; 2026Q1: 38,018 shares; 2026Q2: 38,018 shares 38,018 $979K 0.11% 0 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,214 shares; 2026Q1: 44,817 shares; 2026Q2: 44,817 shares 44,817 $977K 0.11% 0 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: 13,662 shares; 2024Q4: 9,319 shares; 2025Q1: 9,277 shares; 2025Q2: 9,475 shares; 2025Q3: 7,324 shares; 2025Q4: 7,363 shares; 2026Q1: 7,287 shares; 2026Q2: 7,143 shares 7,143 $975K 0.11% -144 Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,743 shares; 2026Q1: 46,743 shares; 2026Q2: 46,743 shares 46,743 $974K 0.11% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,256 shares; 2024Q4: 14,268 shares; 2025Q1: 14,550 shares; 2025Q2: 15,418 shares; 2025Q3: 15,406 shares; 2025Q4: 15,590 shares; 2026Q1: 15,817 shares; 2026Q2: 16,047 shares 16,047 $969K 0.11% +230 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,193 shares; 2024Q4: 22,590 shares; 2025Q1: 20,798 shares; 2025Q2: 21,212 shares; 2025Q3: 21,881 shares; 2025Q4: 22,092 shares; 2026Q1: 22,523 shares; 2026Q2: 22,891 shares 22,891 $969K 0.11% +368 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,721 shares; 2024Q4: 4,748 shares; 2025Q1: 4,832 shares; 2025Q2: 4,971 shares; 2025Q3: 5,070 shares; 2025Q4: 5,088 shares; 2026Q1: 5,131 shares; 2026Q2: 5,157 shares 5,157 $953K 0.11% +26 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296 shares; 2024Q4: 1,304 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,197 shares 1,197 $951K 0.11% -3 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: 3,609 shares; 2024Q4: 3,834 shares; 2025Q1: 3,183 shares; 2025Q2: 3,341 shares; 2025Q3: 3,450 shares; 2025Q4: 3,453 shares; 2026Q1: 3,486 shares; 2026Q2: 3,324 shares 3,324 $935K 0.11% -162 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: 17,486 shares; 2024Q4: 17,871 shares; 2025Q1: 18,220 shares; 2025Q2: 18,536 shares; 2025Q3: 18,748 shares; 2025Q4: 18,946 shares; 2026Q1: 19,149 shares; 2026Q2: 19,266 shares 19,266 $916K 0.11% +117 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: 3,094 shares; 2025Q4: 4,652 shares; 2026Q1: 7,735 shares; 2026Q2: 7,670 shares 7,670 $895K 0.1% -65 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: 3,068 shares; 2024Q4: 3,057 shares; 2025Q1: 3,059 shares; 2025Q2: 3,143 shares; 2025Q3: 3,169 shares; 2025Q4: 3,056 shares; 2026Q1: 2,278 shares; 2026Q2: 2,250 shares 2,250 $895K 0.1% -28 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,295 shares; 2024Q4: 2,324 shares; 2025Q1: 2,356 shares; 2025Q2: 2,389 shares; 2025Q3: 2,437 shares; 2025Q4: 2,459 shares; 2026Q1: 2,486 shares; 2026Q2: 2,502 shares 2,502 $886K 0.1% +16 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: 3,667 shares; 2024Q4: 3,657 shares; 2025Q1: 3,176 shares; 2025Q2: 3,137 shares; 2025Q3: 3,187 shares; 2025Q4: 3,156 shares; 2026Q1: 3,193 shares; 2026Q2: 3,208 shares 3,208 $867K 0.1% +15 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: 12,180 shares; 2024Q4: 12,144 shares; 2025Q1: 10,493 shares; 2025Q2: 11,044 shares; 2025Q3: 11,495 shares; 2025Q4: 11,562 shares; 2026Q1: 11,693 shares; 2026Q2: 11,774 shares 11,774 $847K 0.1% +81 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,984 shares; 2025Q1: 18,893 shares; 2025Q2: 19,852 shares; 2025Q3: 20,196 shares; 2025Q4: 20,391 shares; 2026Q1: 20,533 shares; 2026Q2: 21,518 shares 21,518 $828K 0.1% +985 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,036 shares; 2026Q1: 16,036 shares; 2026Q2: 16,036 shares 16,036 $824K 0.09% 0 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,866 shares; 2024Q4: 9,359 shares; 2025Q1: 9,549 shares; 2025Q2: 9,280 shares; 2025Q3: 10,789 shares; 2025Q4: 11,202 shares; 2026Q1: 11,622 shares; 2026Q2: 12,824 shares 12,824 $823K 0.09% +1,202 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,028 shares; 2024Q4: 3,020 shares; 2025Q1: 3,024 shares; 2025Q2: 3,103 shares; 2025Q3: 3,109 shares; 2025Q4: 3,073 shares; 2026Q1: 3,042 shares; 2026Q2: 3,026 shares 3,026 $816K 0.09% -16 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,846 shares; 2024Q4: 1,846 shares; 2025Q1: 1,846 shares; 2025Q2: 1,846 shares; 2025Q3: 1,846 shares; 2025Q4: 4,886 shares; 2026Q1: 4,895 shares; 2026Q2: 4,882 shares 4,882 $814K 0.09% -13 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: 5,173 shares; 2024Q4: 5,263 shares; 2025Q1: 5,362 shares; 2025Q2: 5,441 shares; 2025Q3: 5,563 shares; 2025Q4: 5,719 shares; 2026Q1: 5,754 shares; 2026Q2: 5,797 shares 5,797 $811K 0.09% +43 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 645 shares; 2025Q4: 1,095 shares; 2026Q1: 1,543 shares; 2026Q2: 1,569 shares 1,569 $808K 0.09% +26 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185 shares; 2024Q4: 1,183 shares; 2025Q1: 2,401 shares; 2025Q2: 2,600 shares; 2025Q3: 2,547 shares; 2025Q4: 2,574 shares; 2026Q1: 2,603 shares; 2026Q2: 1,253 shares 1,253 $795K 0.09% -1,350 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,169 shares; 2024Q4: 10,463 shares; 2025Q1: 10,495 shares; 2025Q2: 10,712 shares; 2025Q3: 8,371 shares; 2025Q4: 8,064 shares; 2026Q1: 8,136 shares; 2026Q2: 8,177 shares 8,177 $783K 0.09% +41 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,568 shares; 2024Q4: 16,568 shares; 2025Q1: 16,568 shares; 2025Q2: 16,315 shares; 2025Q3: 15,357 shares; 2025Q4: 15,103 shares; 2026Q1: 15,103 shares; 2026Q2: 15,103 shares 15,103 $782K 0.09% 0 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM 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: 2,566 shares; 2026Q2: 2,583 shares 2,583 $782K 0.09% +17 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,726 shares; 2025Q2: 4,420 shares; 2025Q3: 5,787 shares; 2025Q4: 5,075 shares; 2026Q1: 4,225 shares; 2026Q2: 4,344 shares 4,344 $781K 0.09% +119 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,288 shares; 2024Q4: 4,338 shares; 2025Q1: 4,455 shares; 2025Q2: 4,559 shares; 2025Q3: 4,678 shares; 2025Q4: 4,805 shares; 2026Q1: 4,907 shares; 2026Q2: 4,995 shares 4,995 $779K 0.09% +88 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,729 shares; 2024Q4: 2,787 shares; 2025Q1: 2,856 shares; 2025Q2: 2,925 shares; 2025Q3: 2,994 shares; 2025Q4: 3,053 shares; 2026Q1: 3,104 shares; 2026Q2: 3,146 shares 3,146 $775K 0.09% +42 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421 shares; 2024Q4: 428 shares; 2025Q1: 419 shares; 2025Q2: 416 shares; 2025Q3: 433 shares; 2025Q4: 437 shares; 2026Q1: 421 shares; 2026Q2: 387 shares 387 $756K 0.09% -34 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,975 shares; 2024Q4: 4,738 shares; 2025Q1: 4,738 shares; 2025Q2: 4,738 shares; 2025Q3: 4,730 shares; 2025Q4: 5,142 shares; 2026Q1: 5,142 shares; 2026Q2: 5,142 shares 5,142 $753K 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.09% 0 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,989 shares; 2025Q4: 3,014 shares; 2026Q1: 3,071 shares; 2026Q2: 3,103 shares 3,103 $736K 0.08% +32 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,908 shares; 2025Q4: 13,513 shares; 2026Q1: 13,217 shares; 2026Q2: 13,217 shares 13,217 $727K 0.08% 0 Timeline IBCB 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: 27,721 shares 27,721 $697K 0.08% new 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: 33,040 shares; 2024Q4: 33,913 shares; 2025Q1: 30,281 shares; 2025Q2: 30,712 shares; 2025Q3: 31,932 shares; 2025Q4: 32,148 shares; 2026Q1: 32,886 shares; 2026Q2: 33,285 shares 33,285 $689K 0.08% +399 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: 5,650 shares; 2024Q4: 5,466 shares; 2025Q1: 5,083 shares; 2025Q2: 5,191 shares; 2025Q3: 5,143 shares; 2025Q4: 5,016 shares; 2026Q1: 5,024 shares; 2026Q2: 5,086 shares 5,086 $689K 0.08% +62 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: 6,621 shares; 2024Q4: 19,863 shares; 2025Q1: 19,764 shares; 2025Q2: 19,764 shares; 2025Q3: 19,764 shares; 2025Q4: 19,764 shares; 2026Q1: 19,677 shares; 2026Q2: 19,677 shares 19,677 $685K 0.08% 0 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: 1,367 shares; 2024Q4: 1,367 shares; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares; 2025Q3: 1,367 shares; 2025Q4: 1,405 shares; 2026Q1: 1,367 shares; 2026Q2: 5,468 shares 5,468 $679K 0.08% +4,101 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,156 shares; 2024Q4: 2,393 shares; 2025Q1: 2,411 shares; 2025Q2: 2,460 shares; 2025Q3: 2,574 shares; 2025Q4: 2,870 shares; 2026Q1: 2,982 shares; 2026Q2: 3,772 shares 3,772 $669K 0.08% +790 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION 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: 22,610 shares; 2025Q4: 64,822 shares; 2026Q1: 65,299 shares; 2026Q2: 98,142 shares 98,142 $669K 0.08% +32,843 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,697 shares; 2024Q4: 1,640 shares; 2025Q1: 1,643 shares; 2025Q2: 1,685 shares; 2025Q3: 1,717 shares; 2025Q4: 3,607 shares; 2026Q1: 3,608 shares; 2026Q2: 3,613 shares 3,613 $667K 0.08% +5 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: 4,759 shares 4,759 $665K 0.08% new 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: 25,243 shares; 2024Q4: 25,693 shares; 2025Q1: 24,396 shares; 2025Q2: 24,719 shares; 2025Q3: 25,291 shares; 2025Q4: 25,548 shares; 2026Q1: 26,225 shares; 2026Q2: 26,539 shares 26,539 $639K 0.07% +314 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: 1,555 shares; 2024Q4: 1,564 shares; 2025Q1: 1,605 shares; 2025Q2: 1,528 shares; 2025Q3: 1,560 shares; 2025Q4: 1,535 shares; 2026Q1: 1,553 shares; 2026Q2: 1,536 shares 1,536 $638K 0.07% -17 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 791 shares; 2025Q2: 1,094 shares; 2025Q3: 1,356 shares; 2025Q4: 1,430 shares; 2026Q1: 2,002 shares; 2026Q2: 2,250 shares 2,250 $634K 0.07% +248 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: 6,683 shares; 2024Q4: 6,843 shares; 2025Q1: 7,019 shares; 2025Q2: 7,169 shares; 2025Q3: 7,321 shares; 2025Q4: 7,445 shares; 2026Q1: 7,502 shares; 2026Q2: 7,582 shares 7,582 $615K 0.07% +80 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: not reported; 2024Q4: not reported; 2025Q1: 549 shares; 2025Q2: 556 shares; 2025Q3: 982 shares; 2025Q4: 974 shares; 2026Q1: 1,327 shares; 2026Q2: 1,337 shares 1,337 $614K 0.07% +10 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: 3,731 shares; 2024Q4: 3,828 shares; 2025Q1: 3,945 shares; 2025Q2: 4,036 shares; 2025Q3: 4,257 shares; 2025Q4: 4,266 shares; 2026Q1: 4,363 shares; 2026Q2: 4,440 shares 4,440 $607K 0.07% +77 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: 6,142 shares; 2024Q4: 6,115 shares; 2025Q1: 6,155 shares; 2025Q2: 6,398 shares; 2025Q3: 6,356 shares; 2025Q4: 6,532 shares; 2026Q1: 6,582 shares; 2026Q2: 6,694 shares 6,694 $607K 0.07% +112 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: 2,000 shares 2,000 $596K 0.07% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161 shares; 2024Q4: 1,175 shares; 2025Q1: 1,198 shares; 2025Q2: 1,125 shares; 2025Q3: 1,147 shares; 2025Q4: 1,169 shares; 2026Q1: 1,173 shares; 2026Q2: 1,169 shares 1,169 $595K 0.07% -4 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,407 shares; 2026Q1: 24,313 shares; 2026Q2: 24,313 shares 24,313 $589K 0.07% 0 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,778 shares; 2024Q4: 1,698 shares; 2025Q1: 1,719 shares; 2025Q2: 2,000 shares; 2025Q3: 2,356 shares; 2025Q4: 2,439 shares; 2026Q1: 2,982 shares; 2026Q2: 3,027 shares 3,027 $587K 0.07% +45 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,575 shares; 2026Q1: 23,486 shares; 2026Q2: 23,486 shares 23,486 $569K 0.07% 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: 8,525 shares; 2024Q4: 24,275 shares; 2025Q1: 24,275 shares; 2025Q2: 18,979 shares; 2025Q3: 18,979 shares; 2025Q4: 18,979 shares; 2026Q1: 18,979 shares; 2026Q2: 18,979 shares 18,979 $550K 0.06% 0 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,338 shares; 2024Q4: 4,406 shares; 2025Q1: 4,467 shares; 2025Q2: 4,300 shares; 2025Q3: 4,214 shares; 2025Q4: 4,238 shares; 2026Q1: 5,375 shares; 2026Q2: 5,747 shares 5,747 $547K 0.06% +372 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916 shares; 2024Q4: 984 shares; 2025Q1: 998 shares; 2025Q2: 1,000 shares; 2025Q3: 1,063 shares; 2025Q4: 1,069 shares; 2026Q1: 1,110 shares; 2026Q2: 976 shares 976 $547K 0.06% -134 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,718 shares; 2024Q4: 5,816 shares; 2025Q1: 5,989 shares; 2025Q2: 6,103 shares; 2025Q3: 6,151 shares; 2025Q4: 6,671 shares; 2026Q1: 6,760 shares; 2026Q2: 6,876 shares 6,876 $538K 0.06% +116 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: 2,521 shares; 2026Q2: 2,563 shares 2,563 $536K 0.06% +42 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: 2,034 shares; 2024Q4: 1,994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 865 shares; 2026Q2: 730 shares 730 $528K 0.06% -135 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,182 shares; 2024Q4: 14,406 shares; 2025Q1: 14,479 shares; 2025Q2: 14,680 shares; 2025Q3: 14,903 shares; 2025Q4: 21,283 shares; 2026Q1: 21,425 shares; 2026Q2: 21,482 shares 21,482 $527K 0.06% +57 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: 1,087 shares; 2024Q4: 982 shares; 2025Q1: 997 shares; 2025Q2: 999 shares; 2025Q3: 1,062 shares; 2025Q4: 1,111 shares; 2026Q1: 1,243 shares; 2026Q2: 1,759 shares 1,759 $514K 0.06% +516 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,735 shares; 2025Q3: 1,772 shares; 2025Q4: 1,780 shares; 2026Q1: 1,838 shares; 2026Q2: 1,861 shares 1,861 $513K 0.06% +23 Timeline VSGX 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: 6,030 shares; 2024Q4: 7,081 shares; 2025Q1: 7,081 shares; 2025Q2: 7,081 shares; 2025Q3: 7,081 shares; 2025Q4: 7,081 shares; 2026Q1: 7,081 shares; 2026Q2: 6,224 shares 6,224 $512K 0.06% -857 Timeline BALL BALL CORP More: the full row for BALL 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: 7,880 shares; 2026Q2: 8,164 shares 8,164 $509K 0.06% +284 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,986 shares; 2024Q4: 5,072 shares; 2025Q1: 5,147 shares; 2025Q2: 5,163 shares; 2025Q3: 4,693 shares; 2025Q4: 5,274 shares; 2026Q1: 8,683 shares; 2026Q2: 11,166 shares 11,166 $501K 0.06% +2,483 Timeline IBTG 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: 21,655 shares 21,655 $496K 0.06% new Timeline IBTH 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: 26,700 shares; 2026Q1: 22,025 shares; 2026Q2: 22,025 shares 22,025 $493K 0.06% 0 Timeline GPCR STRUCTURE THERAPEUTICS INC More: the full row for STRUCTURE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,682 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,682 shares; 2026Q1: 9,193 shares; 2026Q2: 9,167 shares 9,167 $492K 0.06% -26 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,408 shares; 2026Q1: 19,460 shares; 2026Q2: 19,460 shares 19,460 $491K 0.06% 0 Timeline IBTI 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: 26,806 shares; 2026Q1: 22,110 shares; 2026Q2: 22,110 shares 22,110 $490K 0.06% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520 shares; 2024Q4: 1,342 shares; 2025Q1: 1,357 shares; 2025Q2: 1,369 shares; 2025Q3: 1,376 shares; 2025Q4: 1,383 shares; 2026Q1: 1,407 shares; 2026Q2: 1,429 shares 1,429 $484K 0.06% +22 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,493 shares; 2024Q4: 3,537 shares; 2025Q1: 4,166 shares; 2025Q2: 4,168 shares; 2025Q3: 4,443 shares; 2025Q4: 4,458 shares; 2026Q1: 5,213 shares; 2026Q2: 5,298 shares 5,298 $479K 0.06% +85 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,908 shares; 2024Q4: 6,001 shares; 2025Q1: 6,175 shares; 2025Q2: 6,286 shares; 2025Q3: 6,430 shares; 2025Q4: 6,559 shares; 2026Q1: 6,663 shares; 2026Q2: 6,760 shares 6,760 $474K 0.05% +97 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: 415 shares; 2025Q1: 404 shares; 2025Q2: 402 shares; 2025Q3: 427 shares; 2025Q4: 430 shares; 2026Q1: 381 shares; 2026Q2: 388 shares 388 $464K 0.05% +7 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,260 shares; 2024Q4: 3,264 shares; 2025Q1: 3,362 shares; 2025Q2: 3,437 shares; 2025Q3: 3,510 shares; 2025Q4: 3,522 shares; 2026Q1: 3,538 shares; 2026Q2: 3,541 shares 3,541 $447K 0.05% +3 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,520 shares; 2024Q4: 5,642 shares; 2025Q1: 5,768 shares; 2025Q2: 5,852 shares; 2025Q3: 5,979 shares; 2025Q4: 6,060 shares; 2026Q1: 6,168 shares; 2026Q2: 6,251 shares 6,251 $447K 0.05% +83 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,820 shares; 2024Q4: 2,860 shares; 2025Q1: 2,942 shares; 2025Q2: 2,998 shares; 2025Q3: 3,072 shares; 2025Q4: 5,720 shares; 2026Q1: 5,793 shares; 2026Q2: 5,865 shares 5,865 $444K 0.05% +72 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,685 shares; 2024Q4: 2,723 shares; 2025Q1: 2,788 shares; 2025Q2: 2,844 shares; 2025Q3: 2,911 shares; 2025Q4: 2,936 shares; 2026Q1: 2,957 shares; 2026Q2: 2,925 shares 2,925 $443K 0.05% -32 Timeline SCHC 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: 8,326 shares; 2025Q4: 8,618 shares; 2026Q1: 8,618 shares; 2026Q2: 8,618 shares 8,618 $415K 0.05% 0 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,037 shares; 2026Q2: 5,409 shares 5,409 $405K 0.05% +1,372 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,805 shares; 2024Q4: 1,842 shares; 2025Q1: 1,885 shares; 2025Q2: 1,699 shares; 2025Q3: 1,736 shares; 2025Q4: 1,756 shares; 2026Q1: 1,792 shares; 2026Q2: 1,790 shares 1,790 $401K 0.05% -2 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: 4,486 shares; 2024Q4: 4,395 shares; 2025Q1: 4,452 shares; 2025Q2: 8,925 shares; 2025Q3: 9,005 shares; 2025Q4: 9,070 shares; 2026Q1: 8,277 shares; 2026Q2: 8,341 shares 8,341 $401K 0.05% +64 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: 988 shares; 2024Q4: 965 shares; 2025Q1: 966 shares; 2025Q2: 990 shares; 2025Q3: 994 shares; 2025Q4: 978 shares; 2026Q1: 969 shares; 2026Q2: 970 shares 970 $395K 0.05% +1 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: 1,012 shares; 2024Q4: 1,012 shares; 2025Q1: 994 shares; 2025Q2: 991 shares; 2025Q3: 1,225 shares; 2025Q4: 1,218 shares; 2026Q1: 1,218 shares; 2026Q2: 1,287 shares 1,287 $390K 0.04% +69 Timeline PRM PERIMETER SOLUTIONS INC More: the full row for PERIMETER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,323 shares; 2025Q2: 10,346 shares; 2025Q3: 9,400 shares; 2025Q4: 9,409 shares; 2026Q1: 9,467 shares; 2026Q2: 10,640 shares 10,640 $379K 0.04% +1,173 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,539 shares 4,539 $376K 0.04% new Timeline SCHE 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: 11,030 shares; 2024Q4: 11,030 shares; 2025Q1: 11,377 shares; 2025Q2: 11,030 shares; 2025Q3: 11,030 shares; 2025Q4: 11,030 shares; 2026Q1: 11,030 shares; 2026Q2: 10,187 shares 10,187 $369K 0.04% -843 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,246 shares; 2025Q4: 1,242 shares; 2026Q1: 999 shares; 2026Q2: 999 shares 999 $365K 0.04% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,707 shares; 2024Q4: 1,749 shares; 2025Q1: 1,785 shares; 2025Q2: 1,825 shares; 2025Q3: 1,845 shares; 2025Q4: 1,867 shares; 2026Q1: 1,887 shares; 2026Q2: 1,906 shares 1,906 $363K 0.04% +19 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 423 shares; 2025Q1: 430 shares; 2025Q2: 426 shares; 2025Q3: 428 shares; 2025Q4: 435 shares; 2026Q1: not reported; 2026Q2: 795 shares 795 $360K 0.04% new Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,110 shares; 2024Q4: 2,408 shares; 2025Q1: 2,442 shares; 2025Q2: 2,450 shares; 2025Q3: 2,552 shares; 2025Q4: 2,769 shares; 2026Q1: 2,850 shares; 2026Q2: 3,229 shares 3,229 $359K 0.04% +379 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: 409 shares; 2024Q4: 399 shares; 2025Q1: 341 shares; 2025Q2: 341 shares; 2025Q3: 405 shares; 2025Q4: 461 shares; 2026Q1: 372 shares; 2026Q2: 378 shares 378 $354K 0.04% +6 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468 shares; 2024Q4: not reported; 2025Q1: 703 shares; 2025Q2: 703 shares; 2025Q3: 780 shares; 2025Q4: 710 shares; 2026Q1: 625 shares; 2026Q2: 631 shares 631 $332K 0.04% +6 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,194 shares; 2025Q3: 1,225 shares; 2025Q4: 1,331 shares; 2026Q1: 1,337 shares; 2026Q2: 1,353 shares 1,353 $327K 0.04% +16 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,100 shares; 2026Q2: 3,179 shares 3,179 $319K 0.04% +79 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 591 shares; 2025Q1: 598 shares; 2025Q2: 597 shares; 2025Q3: not reported; 2025Q4: 702 shares; 2026Q1: 746 shares; 2026Q2: 845 shares 845 $317K 0.04% +99 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,388 shares 11,388 $317K 0.04% new Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,062 shares; 2024Q4: 11,726 shares; 2025Q1: 11,376 shares; 2025Q2: 10,890 shares; 2025Q3: 10,610 shares; 2025Q4: 10,423 shares; 2026Q1: 10,678 shares; 2026Q2: 10,873 shares 10,873 $308K 0.04% +195 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,426 shares; 2024Q4: 15,864 shares; 2025Q1: 4,942 shares; 2025Q2: 7,633 shares; 2025Q3: 7,735 shares; 2025Q4: 7,931 shares; 2026Q1: 8,887 shares; 2026Q2: 9,222 shares 9,222 $307K 0.04% +335 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,618 shares; 2025Q4: 4,633 shares; 2026Q1: 5,002 shares; 2026Q2: 5,064 shares 5,064 $301K 0.03% +62 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,567 shares; 2024Q4: 5,646 shares; 2025Q1: 5,814 shares; 2025Q2: 5,934 shares; 2025Q3: 6,070 shares; 2025Q4: 6,186 shares; 2026Q1: 6,274 shares; 2026Q2: 6,366 shares 6,366 $300K 0.03% +92 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: 2,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,360 shares; 2025Q4: 1,372 shares; 2026Q1: 1,372 shares; 2026Q2: 1,372 shares 1,372 $299K 0.03% 0 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,071 shares 4,071 $295K 0.03% new Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,402 shares; 2024Q4: 12,661 shares; 2025Q1: 12,890 shares; 2025Q2: 13,046 shares; 2025Q3: 13,280 shares; 2025Q4: 13,329 shares; 2026Q1: 13,504 shares; 2026Q2: 13,625 shares 13,625 $292K 0.03% +121 Timeline DNLI DENALI THERAPEUTICS INC More: the full row for DENALI THERAPEUTICS 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: 10,871 shares; 2026Q2: 11,179 shares 11,179 $288K 0.03% +308 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,126 shares; 2026Q2: 4,124 shares 4,124 $287K 0.03% -2 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: 7,897 shares; 2024Q4: 7,665 shares; 2025Q1: 7,047 shares; 2025Q2: 5,478 shares; 2025Q3: 5,095 shares; 2025Q4: 4,037 shares; 2026Q1: 3,896 shares; 2026Q2: 3,400 shares 3,400 $285K 0.03% -496 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: not reported; 2025Q2: not reported; 2025Q3: 1,161 shares; 2025Q4: 1,170 shares; 2026Q1: 1,170 shares; 2026Q2: 1,170 shares 1,170 $284K 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: 433 shares; 2025Q4: 297 shares; 2026Q1: 297 shares; 2026Q2: 2,378 shares 2,378 $284K 0.03% +2,081 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: 45,278 shares; 2024Q4: 27,549 shares; 2025Q1: 27,433 shares; 2025Q2: 28,038 shares; 2025Q3: 19,455 shares; 2025Q4: 8,731 shares; 2026Q1: 8,443 shares; 2026Q2: 8,351 shares 8,351 $284K 0.03% -92 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,938 shares; 2025Q2: not reported; 2025Q3: 5,132 shares; 2025Q4: 5,181 shares; 2026Q1: 5,287 shares; 2026Q2: 5,363 shares 5,363 $282K 0.03% +76 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,327 shares; 2024Q4: 51,176 shares; 2025Q1: 289,663 shares; 2025Q2: 216,317 shares; 2025Q3: 171,808 shares; 2025Q4: 16,612 shares; 2026Q1: 25,655 shares; 2026Q2: 24,698 shares 24,698 $268K 0.03% -957 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,233 shares; 2025Q1: 1,240 shares; 2025Q2: 1,282 shares; 2025Q3: 1,298 shares; 2025Q4: 1,279 shares; 2026Q1: 815 shares; 2026Q2: 809 shares 809 $267K 0.03% -6 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER 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: 192 shares 192 $261K 0.03% new Timeline JHML JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,824 shares; 2025Q3: 2,824 shares; 2025Q4: 2,824 shares; 2026Q1: 2,824 shares; 2026Q2: 2,824 shares 2,824 $252K 0.03% 0 Timeline DFUS 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: 3,057 shares; 2025Q3: 3,057 shares; 2025Q4: 3,057 shares; 2026Q1: 3,057 shares; 2026Q2: 3,057 shares 3,057 $250K 0.03% 0 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: 661 shares 661 $247K 0.03% new Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,737 shares; 2024Q4: 4,837 shares; 2025Q1: 4,972 shares; 2025Q2: 5,059 shares; 2025Q3: 5,170 shares; 2025Q4: 5,907 shares; 2026Q1: 5,325 shares; 2026Q2: 5,406 shares 5,406 $241K 0.03% +81 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,985 shares; 2024Q4: 2,985 shares; 2025Q1: 2,285 shares; 2025Q2: 2,285 shares; 2025Q3: 1,871 shares; 2025Q4: 1,867 shares; 2026Q1: 2,028 shares; 2026Q2: 2,028 shares 2,028 $240K 0.03% 0 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: 48,934 shares; 2024Q4: 32,456 shares; 2025Q1: 18,079 shares; 2025Q2: 8,076 shares; 2025Q3: 4,516 shares; 2025Q4: 2,909 shares; 2026Q1: 2,378 shares; 2026Q2: 2,480 shares 2,480 $239K 0.03% +102 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,211 shares; 2025Q1: 8,237 shares; 2025Q2: 8,594 shares; 2025Q3: 8,707 shares; 2025Q4: 8,753 shares; 2026Q1: 8,812 shares; 2026Q2: 6,383 shares 6,383 $237K 0.03% -2,429 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: 6,289 shares; 2025Q1: 20,140 shares; 2025Q2: 20,142 shares; 2025Q3: 20,143 shares; 2025Q4: not reported; 2026Q1: 5,325 shares; 2026Q2: 5,325 shares 5,325 $236K 0.03% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,238 shares; 2026Q1: 1,079 shares; 2026Q2: 1,084 shares 1,084 $231K 0.03% +5 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,503 shares; 2024Q4: 7,466 shares; 2025Q1: 7,479 shares; 2025Q2: 7,650 shares; 2025Q3: 7,687 shares; 2025Q4: 7,553 shares; 2026Q1: 5,249 shares; 2026Q2: 5,189 shares 5,189 $230K 0.03% -60 Timeline RDDT REDDIT INC More: the full row for REDDIT 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: 1,280 shares 1,280 $222K 0.03% new Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,705 shares 12,705 $220K 0.03% new Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,379 shares; 2025Q1: 1,432 shares; 2025Q2: 1,459 shares; 2025Q3: 1,500 shares; 2025Q4: 1,529 shares; 2026Q1: 1,555 shares; 2026Q2: 1,583 shares 1,583 $217K 0.02% +28 Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,401 shares; 2026Q1: not reported; 2026Q2: 2,461 shares 2,461 $215K 0.02% new Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442 shares; 2024Q4: 1,466 shares; 2025Q1: 1,484 shares; 2025Q2: 1,486 shares; 2025Q3: 1,525 shares; 2025Q4: 1,534 shares; 2026Q1: 1,262 shares; 2026Q2: 1,278 shares 1,278 $213K 0.02% +16 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 786 shares; 2026Q2: 786 shares 786 $213K 0.02% 0 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,285 shares; 2024Q4: 5,830 shares; 2025Q1: 5,706 shares; 2025Q2: 5,723 shares; 2025Q3: 3,328 shares; 2025Q4: 3,193 shares; 2026Q1: 2,502 shares; 2026Q2: 2,163 shares 2,163 $210K 0.02% -339 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,292 shares 1,292 $204K 0.02% new Timeline LLYVK LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS 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: 1,917 shares 1,917 $203K 0.02% new Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,344 shares; 2024Q4: not reported; 2025Q1: 4,344 shares; 2025Q2: 4,344 shares; 2025Q3: 4,344 shares; 2025Q4: 4,344 shares; 2026Q1: 4,344 shares; 2026Q2: 4,344 shares 4,344 $200K 0.02% 0 Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,131 shares; 2025Q2: 12,131 shares; 2025Q3: 12,131 shares; 2025Q4: 12,131 shares; 2026Q1: 12,131 shares; 2026Q2: 12,131 shares 12,131 $183K 0.02% 0 Timeline LPRO OPEN LENDING CORP More: the full row for OPEN LENDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,421 shares; 2024Q4: 33,421 shares; 2025Q1: 33,421 shares; 2025Q2: 46,396 shares; 2025Q3: 46,396 shares; 2025Q4: 46,396 shares; 2026Q1: 46,396 shares; 2026Q2: 46,396 shares 46,396 $144K 0.02% 0 Timeline GPUS HYPERSCALE DATA INC More: the full row for HYPERSCALE DATA 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: 30,000 shares; 2026Q2: 30,000 shares 30,000 $4.22K <0.01% 0 Timeline