AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 64,654 shares; 2024Q1: 64,432 shares; 2024Q2: 61,787 shares; 2024Q3: 61,162 shares; 2024Q4: 60,313 shares; 2025Q1: 58,056 shares; 2025Q2: 56,698 shares; 2025Q3: 54,248 shares 54,248 $13.8M 6.37% -2,450 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 28,202 shares; 2024Q1: 29,204 shares; 2024Q2: 30,452 shares; 2024Q3: 30,247 shares; 2024Q4: 30,070 shares; 2025Q1: 29,010 shares; 2025Q2: 28,611 shares; 2025Q3: 26,198 shares 26,198 $12.3M 5.66% -2,413 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; 2023Q4: 47,711 shares; 2024Q1: 45,965 shares; 2024Q2: 46,930 shares; 2024Q3: 48,008 shares; 2024Q4: 50,902 shares; 2025Q1: 50,612 shares; 2025Q2: 50,363 shares; 2025Q3: 47,096 shares 47,096 $10.3M 4.77% -3,267 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 22,274 shares; 2024Q1: 21,981 shares; 2024Q2: 22,222 shares; 2024Q3: 22,246 shares; 2024Q4: 22,328 shares; 2025Q1: 22,308 shares; 2025Q2: 22,173 shares; 2025Q3: 19,788 shares 19,788 $10.2M 4.73% -2,385 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,930 shares; 2024Q1: 7,598 shares; 2024Q2: 75,924 shares; 2024Q3: 75,780 shares; 2024Q4: 75,933 shares; 2025Q1: 55,803 shares; 2025Q2: 55,113 shares; 2025Q3: 54,912 shares 54,912 $10.2M 4.73% -201 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 32,453 shares; 2024Q1: 32,319 shares; 2024Q2: 33,745 shares; 2024Q3: 33,879 shares; 2024Q4: 34,135 shares; 2025Q1: 34,180 shares; 2025Q2: 34,100 shares; 2025Q3: 33,510 shares 33,510 $8.16M 3.76% -590 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; 2023Q4: 9,274 shares; 2024Q1: 9,274 shares; 2024Q2: 9,252 shares; 2024Q3: 9,252 shares; 2024Q4: 8,629 shares; 2025Q1: 8,634 shares; 2025Q2: 8,649 shares; 2025Q3: 8,615 shares 8,615 $6.33M 2.92% -34 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; 2023Q4: 8,784 shares; 2024Q1: 9,130 shares; 2024Q2: 9,499 shares; 2024Q3: 9,456 shares; 2024Q4: 9,541 shares; 2025Q1: 9,535 shares; 2025Q2: 9,550 shares; 2025Q3: 9,310 shares 9,310 $4.68M 2.16% -240 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; 2023Q4: 3,925 shares; 2024Q1: 6,679 shares; 2024Q2: 10,013 shares; 2024Q3: 10,013 shares; 2024Q4: 10,243 shares; 2025Q1: 13,080 shares; 2025Q2: 13,489 shares; 2025Q3: 13,204 shares 13,204 $4.33M 2% -285 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; 2023Q4: 61,283 shares; 2024Q1: 49,133 shares; 2024Q2: 49,133 shares; 2024Q3: 49,133 shares; 2024Q4: 49,133 shares; 2025Q1: 48,776 shares; 2025Q2: 49,517 shares; 2025Q3: 48,267 shares 48,267 $4.05M 1.87% -1,250 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 31,736 shares; 2024Q1: 31,568 shares; 2024Q2: 33,088 shares; 2024Q3: 33,088 shares; 2024Q4: 32,009 shares; 2025Q1: 32,713 shares; 2025Q2: 32,582 shares; 2025Q3: 27,675 shares 27,675 $3.94M 1.82% -4,907 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; 2023Q4: 3,449 shares; 2024Q1: 3,542 shares; 2024Q2: 3,794 shares; 2024Q3: 3,816 shares; 2024Q4: 3,725 shares; 2025Q1: 4,037 shares; 2025Q2: 3,904 shares; 2025Q3: 3,871 shares 3,871 $3.58M 1.65% -33 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,577 shares; 2024Q1: 10,693 shares; 2024Q2: 10,869 shares; 2024Q3: 10,962 shares; 2024Q4: 10,912 shares; 2025Q1: 10,601 shares; 2025Q2: 10,440 shares; 2025Q3: 10,271 shares 10,271 $3.51M 1.62% -169 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 605 shares; 2024Q1: 605 shares; 2024Q2: 6,650 shares; 2024Q3: 6,682 shares; 2024Q4: 6,934 shares; 2025Q1: 11,770 shares; 2025Q2: 10,495 shares; 2025Q3: 10,495 shares 10,495 $3.46M 1.6% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,090 shares; 2024Q1: 12,385 shares; 2024Q2: 13,577 shares; 2024Q3: 13,708 shares; 2024Q4: 14,034 shares; 2025Q1: 13,411 shares; 2025Q2: 13,207 shares; 2025Q3: 13,201 shares 13,201 $3.21M 1.48% -6 Timeline JELD JELD-WEN HLDG INC More: the full row for JELD-WEN HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,099,468 shares; 2024Q1: 1,047,915 shares; 2024Q2: 952,187 shares; 2024Q3: 935,187 shares; 2024Q4: 936,190 shares; 2025Q1: 687,990 shares; 2025Q2: 685,990 shares; 2025Q3: 626,990 shares 626,990 $3.08M 1.42% -59,000 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; 2023Q4: 10,583 shares; 2024Q1: 10,573 shares; 2024Q2: 10,445 shares; 2024Q3: 10,445 shares; 2024Q4: 10,405 shares; 2025Q1: 9,805 shares; 2025Q2: 9,701 shares; 2025Q3: 9,082 shares 9,082 $2.86M 1.32% -619 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; 2023Q4: 8,733 shares; 2024Q1: 9,016 shares; 2024Q2: 9,359 shares; 2024Q3: 9,359 shares; 2024Q4: 9,417 shares; 2025Q1: 9,776 shares; 2025Q2: 9,813 shares; 2025Q3: 9,555 shares 9,555 $2.8M 1.29% -258 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 31,551 shares; 2024Q1: 30,410 shares; 2024Q2: 25,342 shares; 2024Q3: 25,342 shares; 2024Q4: 27,016 shares; 2025Q1: 28,431 shares; 2025Q2: 28,225 shares; 2025Q3: 31,175 shares 31,175 $2.64M 1.22% +2,950 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,895 shares; 2024Q1: 20,404 shares; 2024Q2: 19,152 shares; 2024Q3: 19,152 shares; 2024Q4: 19,152 shares; 2025Q1: 19,952 shares; 2025Q2: 20,056 shares; 2025Q3: 17,691 shares 17,691 $2.51M 1.16% -2,365 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; 2023Q4: 3,644 shares; 2024Q1: 3,732 shares; 2024Q2: 3,601 shares; 2024Q3: 3,626 shares; 2024Q4: 3,617 shares; 2025Q1: 3,617 shares; 2025Q2: 6,762 shares; 2025Q3: 7,273 shares 7,273 $2.51M 1.16% +511 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 248 shares; 2024Q1: 258 shares; 2024Q2: 273 shares; 2024Q3: 273 shares; 2024Q4: 277 shares; 2025Q1: 287 shares; 2025Q2: 288 shares; 2025Q3: 284 shares 284 $2.28M 1.05% -4 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; 2023Q4: 9,227 shares; 2024Q1: 9,326 shares; 2024Q2: 9,064 shares; 2024Q3: 9,065 shares; 2024Q4: 8,912 shares; 2025Q1: 6,191 shares; 2025Q2: 6,060 shares; 2025Q3: 5,606 shares 5,606 $2.27M 1.05% -454 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,566 shares; 2024Q1: 15,563 shares; 2024Q2: 15,428 shares; 2024Q3: 15,368 shares; 2024Q4: 18,191 shares; 2025Q1: 19,773 shares; 2025Q2: 13,621 shares; 2025Q3: 12,008 shares 12,008 $2.23M 1.03% -1,613 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; 2023Q4: 46,355 shares; 2024Q1: 38,227 shares; 2024Q2: 38,188 shares; 2024Q3: 38,188 shares; 2024Q4: 38,376 shares; 2025Q1: 50,720 shares; 2025Q2: 50,789 shares; 2025Q3: 50,363 shares 50,363 $2.21M 1.02% -426 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 38,503 shares; 2024Q1: 38,509 shares; 2024Q2: 38,171 shares; 2024Q3: 38,173 shares; 2024Q4: 38,118 shares; 2025Q1: 37,052 shares; 2025Q2: 44,056 shares; 2025Q3: 41,828 shares 41,828 $2.19M 1.01% -2,228 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; 2023Q4: 46,241 shares; 2024Q1: 45,281 shares; 2024Q2: 44,485 shares; 2024Q3: 44,288 shares; 2024Q4: 43,665 shares; 2025Q1: 43,491 shares; 2025Q2: 43,209 shares; 2025Q3: 41,870 shares 41,870 $2.16M 1% -1,339 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,475 shares; 2024Q1: 1,475 shares; 2024Q2: 1,475 shares; 2024Q3: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 4,375 shares; 2025Q3: 4,375 shares 4,375 $2.09M 0.96% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,910 shares; 2024Q1: 16,460 shares; 2024Q2: 17,000 shares; 2024Q3: 17,000 shares; 2024Q4: 17,055 shares; 2025Q1: 17,135 shares; 2025Q2: 17,573 shares; 2025Q3: 16,415 shares 16,415 $2.08M 0.96% -1,158 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,240 shares; 2024Q1: 4,270 shares; 2024Q2: 4,308 shares; 2024Q3: 4,308 shares; 2024Q4: 4,323 shares; 2025Q1: 4,348 shares; 2025Q2: 4,296 shares; 2025Q3: 4,361 shares 4,361 $2.08M 0.96% +65 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; 2023Q4: 4,131 shares; 2024Q1: 4,226 shares; 2024Q2: 4,256 shares; 2024Q3: 4,256 shares; 2024Q4: 4,266 shares; 2025Q1: 4,216 shares; 2025Q2: 4,216 shares; 2025Q3: 4,167 shares 4,167 $2.03M 0.94% -49 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; 2023Q4: 10,617 shares; 2024Q1: 10,606 shares; 2024Q2: 10,498 shares; 2024Q3: 10,934 shares; 2024Q4: 10,779 shares; 2025Q1: 10,783 shares; 2025Q2: 10,668 shares; 2025Q3: 10,113 shares 10,113 $2.01M 0.92% -555 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 99,584 shares; 2024Q1: 102,909 shares; 2024Q2: 104,938 shares; 2024Q3: 104,390 shares; 2024Q4: 103,791 shares; 2025Q1: 77,353 shares; 2025Q2: 78,922 shares; 2025Q3: 77,056 shares 77,056 $1.96M 0.91% -1,866 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,932 shares; 2024Q1: 15,762 shares; 2024Q2: 15,762 shares; 2024Q3: 15,762 shares; 2024Q4: 15,781 shares; 2025Q1: 1,631 shares; 2025Q2: 6,802 shares; 2025Q3: 6,509 shares 6,509 $1.96M 0.9% -293 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,640 shares; 2024Q1: 17,713 shares; 2024Q2: 17,640 shares; 2024Q3: 17,640 shares; 2024Q4: 17,653 shares; 2025Q1: 8,644 shares; 2025Q2: 8,490 shares; 2025Q3: 7,796 shares 7,796 $1.81M 0.83% -694 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,333 shares; 2024Q1: 9,305 shares; 2024Q2: 9,381 shares; 2024Q3: 9,383 shares; 2024Q4: 9,369 shares; 2025Q1: 11,871 shares; 2025Q2: 12,336 shares; 2025Q3: 12,470 shares 12,470 $1.8M 0.83% +134 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,893 shares; 2024Q1: 10,573 shares; 2024Q2: 9,860 shares; 2024Q3: 9,783 shares; 2024Q4: 9,783 shares; 2025Q1: 9,813 shares; 2025Q2: 9,844 shares; 2025Q3: 8,259 shares 8,259 $1.78M 0.82% -1,585 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,324 shares; 2025Q3: 8,324 shares 8,324 $1.69M 0.78% 0 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,459 shares; 2024Q1: 13,159 shares; 2024Q2: 7,780 shares; 2024Q3: 7,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,051 shares; 2025Q3: 8,001 shares 8,001 $1.57M 0.72% -50 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,321 shares; 2024Q1: 3,286 shares; 2024Q2: 3,261 shares; 2024Q3: 3,261 shares; 2024Q4: 3,223 shares; 2025Q1: 3,223 shares; 2025Q2: 3,168 shares; 2025Q3: 3,143 shares 3,143 $1.54M 0.71% -25 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,528 shares; 2024Q1: 20,046 shares; 2024Q2: 18,858 shares; 2024Q3: 18,870 shares; 2024Q4: 18,945 shares; 2025Q1: 17,437 shares; 2025Q2: 15,916 shares; 2025Q3: 14,934 shares 14,934 $1.54M 0.71% -982 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,421 shares; 2025Q1: 1,363 shares; 2025Q2: 1,289 shares; 2025Q3: 1,289 shares 1,289 $1.5M 0.69% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,163 shares; 2025Q3: 3,323 shares 3,323 $1.48M 0.68% +160 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 54,536 shares; 2024Q1: 47,636 shares; 2024Q2: 47,951 shares; 2024Q3: 47,951 shares; 2024Q4: 49,467 shares; 2025Q1: 50,024 shares; 2025Q2: 76,824 shares; 2025Q3: 30,414 shares 30,414 $1.47M 0.68% -46,410 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,953 shares; 2024Q1: 15,970 shares; 2024Q2: 16,032 shares; 2024Q3: 16,032 shares; 2024Q4: 17,377 shares; 2025Q1: 6,904 shares; 2025Q2: 6,990 shares; 2025Q3: 6,712 shares 6,712 $1.45M 0.67% -278 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,404 shares; 2024Q1: 9,496 shares; 2024Q2: 9,180 shares; 2024Q3: 9,180 shares; 2024Q4: 9,310 shares; 2025Q1: 21,226 shares; 2025Q2: 9,196 shares; 2025Q3: 8,493 shares 8,493 $1.41M 0.65% -703 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,587 shares; 2025Q3: 19,111 shares 19,111 $1.4M 0.65% +6,524 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,880 shares; 2024Q1: 14,605 shares; 2024Q2: 14,206 shares; 2024Q3: 14,285 shares; 2024Q4: 14,201 shares; 2025Q1: 14,201 shares; 2025Q2: 14,002 shares; 2025Q3: 14,002 shares 14,002 $1.34M 0.62% 0 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 58,907 shares; 2024Q1: 49,367 shares; 2024Q2: 30,126 shares; 2024Q3: 29,273 shares; 2024Q4: 25,836 shares; 2025Q1: 22,874 shares; 2025Q2: 26,877 shares; 2025Q3: 26,112 shares 26,112 $1.32M 0.61% -765 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,252 shares; 2024Q1: 2,346 shares; 2024Q2: 2,329 shares; 2024Q3: 2,329 shares; 2024Q4: 2,354 shares; 2025Q1: 2,439 shares; 2025Q2: 2,319 shares; 2025Q3: 2,319 shares 2,319 $1.32M 0.61% 0 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,000 shares; 2024Q1: 10,100 shares; 2024Q2: 10,600 shares; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,625 shares 10,625 $1.27M 0.59% +25 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,445 shares; 2024Q1: 5,113 shares; 2024Q2: 4,594 shares; 2024Q3: 4,395 shares; 2024Q4: 4,390 shares; 2025Q1: 4,393 shares; 2025Q2: 4,613 shares; 2025Q3: 4,464 shares 4,464 $1.21M 0.56% -149 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; 2023Q4: 1,727 shares; 2024Q1: 1,743 shares; 2024Q2: 1,789 shares; 2024Q3: 1,789 shares; 2024Q4: 1,789 shares; 2025Q1: 1,823 shares; 2025Q2: 1,944 shares; 2025Q3: 1,786 shares 1,786 $1.19M 0.55% -158 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,768 shares; 2024Q1: 14,524 shares; 2024Q2: 14,245 shares; 2024Q3: 14,246 shares; 2024Q4: 14,228 shares; 2025Q1: 9,470 shares; 2025Q2: 8,604 shares; 2025Q3: 8,441 shares 8,441 $1.19M 0.55% -163 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 29,125 shares; 2024Q1: 29,045 shares; 2024Q2: 26,842 shares; 2024Q3: 25,842 shares; 2024Q4: 25,335 shares; 2025Q1: 23,835 shares; 2025Q2: 23,735 shares; 2025Q3: 22,210 shares 22,210 $1.16M 0.54% -1,525 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; 2023Q4: 2,173 shares; 2024Q1: 2,344 shares; 2024Q2: 2,360 shares; 2024Q3: 2,361 shares; 2024Q4: 2,363 shares; 2025Q1: 2,364 shares; 2025Q2: 2,152 shares; 2025Q3: 2,151 shares 2,151 $1.07M 0.5% -1 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,626 shares; 2024Q1: 10,592 shares; 2024Q2: 10,129 shares; 2024Q3: 10,019 shares; 2024Q4: 9,566 shares; 2025Q1: 9,018 shares; 2025Q2: 9,004 shares; 2025Q3: 7,686 shares 7,686 $1.03M 0.47% -1,318 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,039 shares; 2024Q1: 20,039 shares; 2024Q2: 19,670 shares; 2024Q3: 19,670 shares; 2024Q4: 19,670 shares; 2025Q1: 20,770 shares; 2025Q2: 21,490 shares; 2025Q3: 21,490 shares 21,490 $1.02M 0.47% 0 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,813 shares; 2025Q3: 6,813 shares 6,813 $975K 0.45% 0 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; 2023Q4: 5,898 shares; 2024Q1: 4,979 shares; 2024Q2: 4,706 shares; 2024Q3: 4,706 shares; 2024Q4: 4,494 shares; 2025Q1: 3,309 shares; 2025Q2: 5,861 shares; 2025Q3: 5,181 shares 5,181 $952K 0.44% -680 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,545 shares; 2024Q1: 3,445 shares; 2024Q2: 3,447 shares; 2024Q3: 3,447 shares; 2024Q4: 3,447 shares; 2025Q1: 2,597 shares; 2025Q2: 2,597 shares; 2025Q3: 2,597 shares 2,597 $923K 0.43% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 22,049 shares; 2024Q1: 22,638 shares; 2024Q2: 22,361 shares; 2024Q3: 22,161 shares; 2024Q4: 24,113 shares; 2025Q1: 12,458 shares; 2025Q2: 12,285 shares; 2025Q3: 12,045 shares 12,045 $840K 0.39% -240 Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,180 shares; 2024Q1: 7,205 shares; 2024Q2: 7,213 shares; 2024Q3: 7,213 shares; 2024Q4: 7,213 shares; 2025Q1: 7,213 shares; 2025Q2: 7,213 shares; 2025Q3: 7,163 shares 7,163 $838K 0.39% -50 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,052 shares; 2024Q1: 7,142 shares; 2024Q2: 7,544 shares; 2024Q3: 7,544 shares; 2024Q4: 10,822 shares; 2025Q1: 5,501 shares; 2025Q2: 5,091 shares; 2025Q3: 5,168 shares 5,168 $836K 0.39% +77 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares 5,700 $831K 0.38% 0 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; 2023Q4: 1,308 shares; 2024Q1: 1,308 shares; 2024Q2: 1,308 shares; 2024Q3: 1,308 shares; 2024Q4: 1,358 shares; 2025Q1: not reported; 2025Q2: 4,358 shares; 2025Q3: 3,950 shares 3,950 $809K 0.37% -408 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; 2023Q4: 13,004 shares; 2024Q1: 12,886 shares; 2024Q2: 12,540 shares; 2024Q3: 14,740 shares; 2024Q4: 12,632 shares; 2025Q1: 12,171 shares; 2025Q2: 11,111 shares; 2025Q3: 9,632 shares 9,632 $808K 0.37% -1,479 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 21,151 shares; 2024Q1: 20,707 shares; 2024Q2: 21,033 shares; 2024Q3: 21,005 shares; 2024Q4: 21,118 shares; 2025Q1: 17,203 shares; 2025Q2: 15,299 shares; 2025Q3: 15,404 shares 15,404 $762K 0.35% +105 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,154 shares; 2024Q1: 3,154 shares; 2024Q2: 3,081 shares; 2024Q3: 2,951 shares; 2024Q4: 2,751 shares; 2025Q1: 2,701 shares; 2025Q2: 2,825 shares; 2025Q3: 2,497 shares 2,497 $759K 0.35% -328 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; 2023Q4: 4,975 shares; 2024Q1: 3,915 shares; 2024Q2: 3,497 shares; 2024Q3: 3,813 shares; 2024Q4: 4,543 shares; 2025Q1: 4,543 shares; 2025Q2: 4,333 shares; 2025Q3: 4,333 shares 4,333 $734K 0.34% 0 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 972 shares; 2025Q2: 1,752 shares; 2025Q3: 1,681 shares 1,681 $715K 0.33% -71 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 570 shares; 2024Q1: 570 shares; 2024Q2: 570 shares; 2024Q3: 570 shares; 2024Q4: 570 shares; 2025Q1: 581 shares; 2025Q2: 588 shares; 2025Q3: 588 shares 588 $705K 0.33% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 5,798 shares; 2024Q2: 5,858 shares; 2024Q3: 5,858 shares; 2024Q4: 5,858 shares; 2025Q1: 5,876 shares; 2025Q2: 6,526 shares; 2025Q3: 6,526 shares 6,526 $654K 0.3% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,640 shares; 2025Q3: 7,640 shares 7,640 $642K 0.3% 0 Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,361 shares; 2024Q1: 14,400 shares; 2024Q2: 14,400 shares; 2024Q3: 14,400 shares; 2024Q4: 14,168 shares; 2025Q1: 14,210 shares; 2025Q2: 14,210 shares; 2025Q3: 14,210 shares 14,210 $638K 0.29% 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; 2023Q4: 2,711 shares; 2024Q1: 2,711 shares; 2024Q2: 2,712 shares; 2024Q3: 2,712 shares; 2024Q4: 2,712 shares; 2025Q1: 2,738 shares; 2025Q2: 2,213 shares; 2025Q3: 2,213 shares 2,213 $623K 0.29% 0 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; 2023Q4: 14,110 shares; 2024Q1: 8,604 shares; 2024Q2: 8,565 shares; 2024Q3: 8,662 shares; 2024Q4: 8,581 shares; 2025Q1: 7,171 shares; 2025Q2: 7,007 shares; 2025Q3: 8,750 shares 8,750 $599K 0.28% +1,743 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; 2023Q4: 8,582 shares; 2024Q1: 8,641 shares; 2024Q2: 8,926 shares; 2024Q3: 8,932 shares; 2024Q4: 8,938 shares; 2025Q1: 5,610 shares; 2025Q2: 5,473 shares; 2025Q3: 5,227 shares 5,227 $589K 0.27% -246 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; 2023Q4: 4,697 shares; 2024Q1: 4,633 shares; 2024Q2: 4,635 shares; 2024Q3: 4,579 shares; 2024Q4: 4,579 shares; 2025Q1: 4,580 shares; 2025Q2: 4,745 shares; 2025Q3: 3,379 shares 3,379 $519K 0.24% -1,366 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,488 shares; 2024Q1: 4,342 shares; 2024Q2: 4,345 shares; 2024Q3: 4,447 shares; 2024Q4: 4,450 shares; 2025Q1: 3,988 shares; 2025Q2: 3,421 shares; 2025Q3: 2,296 shares 2,296 $507K 0.23% -1,125 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,046 shares; 2024Q1: 7,052 shares; 2024Q2: 7,055 shares; 2024Q3: 6,983 shares; 2024Q4: 6,986 shares; 2025Q1: 6,989 shares; 2025Q2: 6,545 shares; 2025Q3: 6,046 shares 6,046 $503K 0.23% -499 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 152 shares; 2024Q1: 152 shares; 2024Q2: 152 shares; 2024Q3: 152 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 115 shares 115 $493K 0.23% -35 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; 2023Q4: 2,563 shares; 2024Q1: 2,563 shares; 2024Q2: 2,433 shares; 2024Q3: 2,433 shares; 2024Q4: 2,433 shares; 2025Q1: 2,416 shares; 2025Q2: 2,456 shares; 2025Q3: 2,083 shares 2,083 $492K 0.23% -373 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,303 shares; 2024Q1: 1,303 shares; 2024Q2: 1,257 shares; 2024Q3: 1,257 shares; 2024Q4: 1,287 shares; 2025Q1: 1,320 shares; 2025Q2: 1,328 shares; 2025Q3: 1,328 shares 1,328 $460K 0.21% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 45,265 shares; 2024Q1: 40,003 shares; 2024Q2: 40,024 shares; 2024Q3: 39,936 shares; 2024Q4: 37,271 shares; 2025Q1: 13,744 shares; 2025Q2: 13,710 shares; 2025Q3: 13,320 shares 13,320 $447K 0.21% -390 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 2,373 shares; 2024Q2: 3,243 shares; 2024Q3: 3,243 shares; 2024Q4: 3,143 shares; 2025Q1: 3,143 shares; 2025Q2: 3,143 shares; 2025Q3: 2,868 shares 2,868 $445K 0.21% -275 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,014 shares; 2024Q1: 20,260 shares; 2024Q2: 17,888 shares; 2024Q3: 17,838 shares; 2024Q4: 5,208 shares; 2025Q1: 21,115 shares; 2025Q2: 4,242 shares; 2025Q3: 3,811 shares 3,811 $436K 0.2% -431 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,400 shares; 2024Q1: 2,200 shares; 2024Q2: 2,250 shares; 2024Q3: 2,275 shares; 2024Q4: 2,650 shares; 2025Q1: 2,575 shares; 2025Q2: 2,575 shares; 2025Q3: 2,575 shares 2,575 $431K 0.2% 0 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,081 shares; 2024Q1: 1,081 shares; 2024Q2: 1,011 shares; 2024Q3: 986 shares; 2024Q4: 953 shares; 2025Q1: 953 shares; 2025Q2: 953 shares; 2025Q3: 953 shares 953 $411K 0.19% 0 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,143 shares; 2024Q3: 2,143 shares; 2024Q4: 2,100 shares; 2025Q1: 2,040 shares; 2025Q2: 2,820 shares; 2025Q3: 2,820 shares 2,820 $397K 0.18% 0 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 13,410 shares; 2024Q2: 15,410 shares; 2024Q3: 15,655 shares; 2024Q4: 14,355 shares; 2025Q1: 10,895 shares; 2025Q2: 10,895 shares; 2025Q3: 9,415 shares 9,415 $395K 0.18% -1,480 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,453 shares; 2024Q1: 9,456 shares; 2024Q2: 8,787 shares; 2024Q3: 7,423 shares; 2024Q4: 7,152 shares; 2025Q1: 7,155 shares; 2025Q2: 6,933 shares; 2025Q3: 6,774 shares 6,774 $387K 0.18% -159 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,721 shares; 2024Q1: 3,720 shares; 2024Q2: 3,570 shares; 2024Q3: 3,570 shares; 2024Q4: 3,505 shares; 2025Q1: 3,405 shares; 2025Q2: 2,880 shares; 2025Q3: 2,730 shares 2,730 $380K 0.18% -150 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,708 shares; 2024Q1: 2,658 shares; 2024Q2: 2,958 shares; 2024Q3: 2,958 shares; 2024Q4: 2,958 shares; 2025Q1: 2,958 shares; 2025Q2: 2,958 shares; 2025Q3: 2,561 shares 2,561 $375K 0.17% -397 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 50,700 shares; 2024Q1: 50,700 shares; 2024Q2: 51,957 shares; 2024Q3: 51,962 shares; 2024Q4: 52,447 shares; 2025Q1: 133,537 shares; 2025Q2: 34,222 shares; 2025Q3: 33,608 shares 33,608 $371K 0.17% -614 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,556 shares; 2024Q1: 1,556 shares; 2024Q2: 1,331 shares; 2024Q3: 1,331 shares; 2024Q4: 1,331 shares; 2025Q1: 1,331 shares; 2025Q2: 1,331 shares; 2025Q3: 1,331 shares 1,331 $365K 0.17% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,358 shares; 2024Q1: 5,934 shares; 2024Q2: 5,335 shares; 2024Q3: 5,301 shares; 2024Q4: 5,292 shares; 2025Q1: 1,587 shares; 2025Q2: 1,289 shares; 2025Q3: 1,290 shares 1,290 $364K 0.17% +1 Timeline CIK UBS ASSET MGMT INCOME FD INC More: the full row for UBS ASSET MGMT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 117,164 shares; 2024Q1: 119,177 shares; 2024Q2: 194,581 shares; 2024Q3: 195,642 shares; 2024Q4: 201,321 shares; 2025Q1: 133,065 shares; 2025Q2: 121,983 shares; 2025Q3: 123,819 shares 123,819 $363K 0.17% +1,836 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; 2023Q4: 1,261 shares; 2024Q1: 1,261 shares; 2024Q2: 1,207 shares; 2024Q3: 1,202 shares; 2024Q4: 1,139 shares; 2025Q1: 1,064 shares; 2025Q2: 846 shares; 2025Q3: 706 shares 706 $342K 0.16% -140 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,926 shares; 2024Q1: 10,051 shares; 2024Q2: 11,201 shares; 2024Q3: 11,201 shares; 2024Q4: 11,201 shares; 2025Q1: 11,201 shares; 2025Q2: 9,701 shares; 2025Q3: 9,602 shares 9,602 $341K 0.16% -99 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,755 shares; 2024Q1: 7,595 shares; 2024Q2: 7,520 shares; 2024Q3: 7,520 shares; 2024Q4: 7,450 shares; 2025Q1: 6,700 shares; 2025Q2: 5,325 shares; 2025Q3: 4,525 shares 4,525 $332K 0.15% -800 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,024 shares; 2024Q1: 3,024 shares; 2024Q2: 2,874 shares; 2024Q3: 2,874 shares; 2024Q4: 2,874 shares; 2025Q1: 2,844 shares; 2025Q2: 2,993 shares; 2025Q3: 2,175 shares 2,175 $331K 0.15% -818 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 539 shares; 2024Q1: 539 shares; 2024Q2: 539 shares; 2024Q3: 539 shares; 2024Q4: 539 shares; 2025Q1: 539 shares; 2025Q2: 539 shares; 2025Q3: 539 shares 539 $330K 0.15% 0 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares 2,500 $328K 0.15% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,982 shares; 2024Q1: 6,568 shares; 2024Q2: 5,768 shares; 2024Q3: 5,769 shares; 2024Q4: 5,721 shares; 2025Q1: 4,860 shares; 2025Q2: 4,860 shares; 2025Q3: 2,745 shares 2,745 $326K 0.15% -2,115 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,503 shares; 2024Q1: 7,515 shares; 2024Q2: 7,515 shares; 2024Q3: 6,515 shares; 2024Q4: 6,515 shares; 2025Q1: 6,015 shares; 2025Q2: 6,015 shares; 2025Q3: 4,995 shares 4,995 $326K 0.15% -1,020 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,104 shares; 2024Q1: 854 shares; 2024Q2: 854 shares; 2024Q3: 854 shares; 2024Q4: 854 shares; 2025Q1: 854 shares; 2025Q2: 854 shares; 2025Q3: 854 shares 854 $320K 0.15% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,450 shares; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares 1,450 $311K 0.14% 0 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; 2023Q4: 1,418 shares; 2024Q1: 1,190 shares; 2024Q2: 1,067 shares; 2024Q3: 1,042 shares; 2024Q4: 1,042 shares; 2025Q1: 1,042 shares; 2025Q2: 1,202 shares; 2025Q3: 1,102 shares 1,102 $311K 0.14% -100 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,472 shares; 2024Q1: 1,472 shares; 2024Q2: 1,472 shares; 2024Q3: 1,472 shares; 2024Q4: 1,472 shares; 2025Q1: 1,501 shares; 2025Q2: 1,501 shares; 2025Q3: 1,293 shares 1,293 $310K 0.14% -208 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,800 shares; 2024Q1: 3,735 shares; 2024Q2: 3,735 shares; 2024Q3: 3,735 shares; 2024Q4: 3,735 shares; 2025Q1: 3,735 shares; 2025Q2: 2,735 shares; 2025Q3: 2,735 shares 2,735 $305K 0.14% 0 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; 2023Q4: 792 shares; 2024Q1: 1,200 shares; 2024Q2: 1,211 shares; 2024Q3: 1,193 shares; 2024Q4: 1,158 shares; 2025Q1: 756 shares; 2025Q2: 514 shares; 2025Q3: 508 shares 508 $305K 0.14% -6 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 238 shares; 2024Q3: not reported; 2024Q4: 312 shares; 2025Q1: not reported; 2025Q2: 274 shares; 2025Q3: 314 shares 314 $304K 0.14% +40 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 665 shares; 2024Q3: 665 shares; 2024Q4: 665 shares; 2025Q1: 815 shares; 2025Q2: 815 shares; 2025Q3: 815 shares 815 $301K 0.14% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,429 shares; 2025Q3: 1,429 shares 1,429 $301K 0.14% 0 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,435 shares 9,435 $296K 0.14% new Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 9,827 shares; 2024Q2: 9,934 shares; 2024Q3: 10,031 shares; 2024Q4: 13,371 shares; 2025Q1: 7,659 shares; 2025Q2: 7,671 shares; 2025Q3: 7,821 shares 7,821 $296K 0.14% +150 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,710 shares; 2024Q3: 6,710 shares; 2024Q4: 7,518 shares; 2025Q1: 5,868 shares; 2025Q2: 5,568 shares; 2025Q3: 3,918 shares 3,918 $292K 0.13% -1,650 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,307 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,468 shares; 2025Q3: 1,468 shares 1,468 $288K 0.13% 0 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,541 shares 6,541 $288K 0.13% 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; 2023Q4: 7,194 shares; 2024Q1: 7,042 shares; 2024Q2: 6,899 shares; 2024Q3: 6,902 shares; 2024Q4: 6,905 shares; 2025Q1: 2,068 shares; 2025Q2: 1,947 shares; 2025Q3: 1,828 shares 1,828 $284K 0.13% -119 Timeline WAFD WAFD INC More: the full row for WAFD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,843 shares; 2024Q1: 9,843 shares; 2024Q2: 9,843 shares; 2024Q3: 9,843 shares; 2024Q4: 9,614 shares; 2025Q1: 9,614 shares; 2025Q2: 9,614 shares; 2025Q3: 9,214 shares 9,214 $279K 0.13% -400 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,150 shares; 2024Q1: 5,350 shares; 2024Q2: 5,334 shares; 2024Q3: 5,334 shares; 2024Q4: 5,334 shares; 2025Q1: 5,334 shares; 2025Q2: 5,334 shares; 2025Q3: 5,334 shares 5,334 $272K 0.13% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,533 shares; 2025Q3: 4,333 shares 4,333 $271K 0.12% +800 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,530 shares; 2024Q1: 1,531 shares; 2024Q2: 1,432 shares; 2024Q3: 1,433 shares; 2024Q4: 1,435 shares; 2025Q1: 1,436 shares; 2025Q2: 1,137 shares; 2025Q3: 1,138 shares 1,138 $267K 0.12% +1 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,668 shares; 2025Q3: 3,959 shares 3,959 $257K 0.12% -709 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,843 shares; 2024Q1: 4,983 shares; 2024Q2: 4,983 shares; 2024Q3: 4,983 shares; 2024Q4: 4,983 shares; 2025Q1: 5,083 shares; 2025Q2: 5,083 shares; 2025Q3: 5,333 shares 5,333 $256K 0.12% +250 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; 2023Q4: not reported; 2024Q1: 12,095 shares; 2024Q2: 12,495 shares; 2024Q3: 18,660 shares; 2024Q4: 12,160 shares; 2025Q1: 9,195 shares; 2025Q2: 9,195 shares; 2025Q3: 7,305 shares 7,305 $256K 0.12% -1,890 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,300 shares 3,300 $250K 0.12% new 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 950 shares 950 $248K 0.11% +50 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 487 shares; 2025Q3: 398 shares 398 $245K 0.11% -89 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; 2023Q4: not reported; 2024Q1: 279 shares; 2024Q2: 279 shares; 2024Q3: 279 shares; 2024Q4: 279 shares; 2025Q1: 2,279 shares; 2025Q2: 359 shares; 2025Q3: 319 shares 319 $243K 0.11% -40 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; 2023Q4: 24,944 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,454 shares; 2025Q2: 8,962 shares; 2025Q3: 8,612 shares 8,612 $243K 0.11% -350 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,194 shares 7,194 $242K 0.11% new Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,610 shares; 2025Q3: 10,410 shares 10,410 $241K 0.11% +800 Timeline FLG-PU FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,305 shares; 2024Q1: 7,210 shares; 2024Q2: 8,335 shares; 2024Q3: 8,335 shares; 2024Q4: 8,335 shares; 2025Q1: 6,335 shares; 2025Q2: 6,035 shares; 2025Q3: 6,035 shares 6,035 $241K 0.11% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 620 shares; 2024Q2: 550 shares; 2024Q3: 550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: 550 shares 550 $234K 0.11% 0 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,029 shares; 2024Q1: 17,694 shares; 2024Q2: 16,364 shares; 2024Q3: 15,171 shares; 2024Q4: 15,174 shares; 2025Q1: 14,497 shares; 2025Q2: 14,315 shares; 2025Q3: 9,076 shares 9,076 $234K 0.11% -5,239 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 2,408 shares; 2024Q2: 2,408 shares; 2024Q3: 2,408 shares; 2024Q4: 2,408 shares; 2025Q1: 2,408 shares; 2025Q2: 2,408 shares; 2025Q3: 2,408 shares 2,408 $231K 0.11% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 457 shares; 2025Q3: 457 shares 457 $219K 0.1% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 1,530 shares; 2024Q2: 1,505 shares; 2024Q3: 1,505 shares; 2024Q4: 1,505 shares; 2025Q1: 1,505 shares; 2025Q2: 1,505 shares; 2025Q3: 1,022 shares 1,022 $217K 0.1% -483 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,003 shares; 2024Q3: 1,003 shares; 2024Q4: not reported; 2025Q1: 937 shares; 2025Q2: 937 shares; 2025Q3: 937 shares 937 $215K 0.1% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,146 shares; 2024Q1: 2,146 shares; 2024Q2: 2,146 shares; 2024Q3: 2,146 shares; 2024Q4: 2,146 shares; 2025Q1: not reported; 2025Q2: 1,646 shares; 2025Q3: 1,646 shares 1,646 $214K 0.1% 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284 shares 284 $212K 0.1% new Timeline PPIH PERMA-PIPE INTL HLDGS INC More: the full row for PERMA-PIPE INTL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 80,100 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares 8,800 $206K 0.1% 0 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500 $203K 0.09% 0 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; 2023Q4: 5,122 shares; 2024Q1: 5,122 shares; 2024Q2: 3,822 shares; 2024Q3: 3,487 shares; 2024Q4: 3,292 shares; 2025Q1: 3,292 shares; 2025Q2: 3,160 shares; 2025Q3: 2,988 shares 2,988 $200K 0.09% -172 Timeline