APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,943 shares; 2024Q4: 260,682 shares; 2025Q1: 264,513 shares; 2025Q2: 272,381 shares; 2025Q3: 248,300 shares; 2025Q4: 246,887 shares; 2026Q1: 240,019 shares; 2026Q2: 240,529 shares 240,529 $42.4M 6.93% +510 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: 684,816 shares; 2024Q4: 707,989 shares; 2025Q1: 730,165 shares; 2025Q2: 746,547 shares; 2025Q3: 763,844 shares; 2025Q4: 779,202 shares; 2026Q1: 797,346 shares; 2026Q2: 783,510 shares 783,510 $36.2M 5.91% -13,836 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,547 shares; 2024Q4: 17,933 shares; 2025Q1: 18,199 shares; 2025Q2: 18,244 shares; 2025Q3: 19,955 shares; 2025Q4: 16,912 shares; 2026Q1: 16,326 shares; 2026Q2: 14,521 shares 14,521 $28.9M 4.72% -1,805 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: 134,000 shares; 2024Q4: 130,916 shares; 2025Q1: 130,800 shares; 2025Q2: 130,531 shares; 2025Q3: 127,425 shares; 2025Q4: 129,435 shares; 2026Q1: 132,036 shares; 2026Q2: 119,699 shares 119,699 $28.5M 4.66% -12,337 Timeline MBB 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: 215,953 shares; 2025Q4: 229,052 shares; 2026Q1: 249,332 shares; 2026Q2: 258,653 shares 258,653 $24.4M 3.99% +9,321 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,809 shares; 2024Q4: 329,659 shares; 2025Q1: 367,831 shares; 2025Q2: 372,082 shares; 2025Q3: 389,137 shares; 2025Q4: 401,077 shares; 2026Q1: 414,288 shares; 2026Q2: 424,384 shares 424,384 $22.2M 3.63% +10,096 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: 46,723 shares; 2024Q4: 51,533 shares; 2025Q1: 53,622 shares; 2025Q2: 70,747 shares; 2025Q3: 70,197 shares; 2025Q4: 77,593 shares; 2026Q1: 79,298 shares; 2026Q2: 72,080 shares 72,080 $21.5M 3.51% -7,218 Timeline FSV FIRSTSERVICE CORP NEW More: the full row for FIRSTSERVICE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,163 shares; 2024Q4: 94,078 shares; 2025Q1: 96,311 shares; 2025Q2: 96,753 shares; 2025Q3: 95,165 shares; 2025Q4: 144,994 shares; 2026Q1: 147,930 shares; 2026Q2: 142,185 shares 142,185 $20.2M 3.3% -5,745 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,986 shares; 2026Q2: 155,304 shares 155,304 $19.7M 3.22% -682 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,784 shares; 2025Q2: 206,093 shares; 2025Q3: 140,420 shares; 2025Q4: 188,924 shares; 2026Q1: 193,819 shares; 2026Q2: 234,007 shares 234,007 $17.3M 2.83% +40,188 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: 80,502 shares; 2024Q4: 88,991 shares; 2025Q1: 92,106 shares; 2025Q2: 94,734 shares; 2025Q3: 96,343 shares; 2025Q4: 95,217 shares; 2026Q1: 84,056 shares; 2026Q2: 89,144 shares 89,144 $17M 2.77% +5,088 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,546 shares; 2024Q4: 38,389 shares; 2025Q1: 39,143 shares; 2025Q2: 44,947 shares; 2025Q3: 53,712 shares; 2025Q4: 62,484 shares; 2026Q1: 63,736 shares; 2026Q2: 58,309 shares 58,309 $16.2M 2.65% -5,427 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: 35,608 shares; 2024Q4: 35,774 shares; 2025Q1: 36,194 shares; 2025Q2: 34,969 shares; 2025Q3: 36,233 shares; 2025Q4: 42,894 shares; 2026Q1: 43,986 shares; 2026Q2: 48,730 shares 48,730 $16.1M 2.63% +4,744 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,152 shares 31,152 $14.9M 2.43% new 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: 16,873 shares; 2024Q4: 16,462 shares; 2025Q1: 16,109 shares; 2025Q2: 16,076 shares; 2025Q3: 15,498 shares; 2025Q4: 15,915 shares; 2026Q1: 15,893 shares; 2026Q2: 15,670 shares 15,670 $14.7M 2.39% -223 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; 2024Q3: 161,641 shares; 2024Q4: 162,359 shares; 2025Q1: 164,359 shares; 2025Q2: 163,720 shares; 2025Q3: 158,665 shares; 2025Q4: 159,705 shares; 2026Q1: 159,847 shares; 2026Q2: 155,449 shares 155,449 $14.3M 2.34% -4,398 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,007 shares; 2025Q2: 4,953 shares; 2025Q3: 4,937 shares; 2025Q4: 5,592 shares; 2026Q1: 7,995 shares; 2026Q2: 8,306 shares 8,306 $14.1M 2.3% +311 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: 73,838 shares; 2024Q4: 50,309 shares; 2025Q1: 37,218 shares; 2025Q2: 33,704 shares; 2025Q3: 29,242 shares; 2025Q4: 29,353 shares; 2026Q1: 28,702 shares; 2026Q2: 26,410 shares 26,410 $13.6M 2.22% -2,292 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,720 shares; 2025Q4: not reported; 2026Q1: 47,755 shares; 2026Q2: 63,345 shares 63,345 $12.7M 2.07% +15,590 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: 980 shares; 2024Q4: 20,911 shares; 2025Q1: 38,272 shares; 2025Q2: 38,480 shares; 2025Q3: 40,226 shares; 2025Q4: 38,805 shares; 2026Q1: 43,219 shares; 2026Q2: 33,766 shares 33,766 $12.6M 2.06% -9,453 Timeline IBP INSTALLED BLDG PRODS INC More: the full row for INSTALLED BLDG PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,797 shares; 2024Q4: 50,528 shares; 2025Q1: 53,450 shares; 2025Q2: 80,663 shares; 2025Q3: 68,106 shares; 2025Q4: 61,467 shares; 2026Q1: 52,322 shares; 2026Q2: 52,997 shares 52,997 $12.2M 1.99% +675 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,622 shares; 2026Q2: 169,056 shares 169,056 $12.1M 1.97% -566 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,915 shares; 2024Q4: 233,033 shares; 2025Q1: 233,465 shares; 2025Q2: 230,156 shares; 2025Q3: 223,398 shares; 2025Q4: 189,751 shares; 2026Q1: 165,480 shares; 2026Q2: 162,338 shares 162,338 $12M 1.97% -3,142 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,574 shares; 2024Q4: 40,982 shares; 2025Q1: 36,410 shares; 2025Q2: 35,304 shares; 2025Q3: 34,479 shares; 2025Q4: 36,446 shares; 2026Q1: 37,161 shares; 2026Q2: 35,067 shares 35,067 $12M 1.97% -2,094 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,706 shares; 2024Q4: 48,373 shares; 2025Q1: 50,040 shares; 2025Q2: 57,701 shares; 2025Q3: 57,118 shares; 2025Q4: 57,628 shares; 2026Q1: 37,923 shares; 2026Q2: 35,500 shares 35,500 $11.1M 1.82% -2,423 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,692 shares; 2024Q4: 163,272 shares; 2025Q1: 168,144 shares; 2025Q2: 193,834 shares; 2025Q3: 383,137 shares; 2025Q4: 399,271 shares; 2026Q1: 425,724 shares; 2026Q2: 422,878 shares 422,878 $10.9M 1.78% -2,846 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,784 shares; 2024Q4: 184,147 shares; 2025Q1: 187,525 shares; 2025Q2: 185,639 shares; 2025Q3: 194,675 shares; 2025Q4: 202,625 shares; 2026Q1: 206,552 shares; 2026Q2: 199,739 shares 199,739 $10.1M 1.65% -6,813 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,190 shares; 2024Q4: 76,782 shares; 2025Q1: 76,877 shares; 2025Q2: 78,389 shares; 2025Q3: 77,959 shares; 2025Q4: 90,476 shares; 2026Q1: 94,550 shares; 2026Q2: 84,334 shares 84,334 $9.92M 1.62% -10,216 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,036 shares; 2024Q4: 99,181 shares; 2025Q1: 103,614 shares; 2025Q2: 106,993 shares; 2025Q3: 169,008 shares; 2025Q4: 177,207 shares; 2026Q1: 185,629 shares; 2026Q2: 186,421 shares 186,421 $9.44M 1.54% +792 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: not reported; 2024Q4: not reported; 2025Q1: 24,987 shares; 2025Q2: 26,899 shares; 2025Q3: 20,105 shares; 2025Q4: 20,284 shares; 2026Q1: 15,366 shares; 2026Q2: 15,764 shares 15,764 $8.3M 1.36% +398 Timeline SAIA SAIA INC More: the full row for SAIA 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: 18,188 shares 18,188 $7.66M 1.25% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,259 shares 14,259 $7.4M 1.21% new 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: 63,206 shares; 2024Q4: 63,316 shares; 2025Q1: 62,590 shares; 2025Q2: 21,315 shares; 2025Q3: 20,392 shares; 2025Q4: 20,236 shares; 2026Q1: 20,014 shares; 2026Q2: 19,197 shares 19,197 $6.86M 1.12% -817 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,342 shares 26,342 $6.79M 1.11% new Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,191 shares; 2024Q4: 56,936 shares; 2025Q1: 58,635 shares; 2025Q2: 58,743 shares; 2025Q3: 93,966 shares; 2025Q4: 100,043 shares; 2026Q1: 81,844 shares; 2026Q2: 48,556 shares 48,556 $6.69M 1.09% -33,288 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,707 shares 47,707 $6.46M 1.06% new Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,406 shares; 2024Q4: 128,862 shares; 2025Q1: 186,811 shares; 2025Q2: 242,035 shares; 2025Q3: 289,574 shares; 2025Q4: 303,640 shares; 2026Q1: 324,925 shares; 2026Q2: 342,330 shares 342,330 $6.19M 1.01% +17,405 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,055 shares; 2025Q2: 121,046 shares; 2025Q3: 120,444 shares; 2025Q4: 132,410 shares; 2026Q1: 94,481 shares; 2026Q2: 81,102 shares 81,102 $5.73M 0.94% -13,379 Timeline TFLO 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: 75,999 shares; 2025Q4: 80,957 shares; 2026Q1: 84,253 shares; 2026Q2: 86,399 shares 86,399 $4.37M 0.71% +2,146 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,603 shares; 2025Q4: 117,593 shares; 2026Q1: 128,258 shares; 2026Q2: 131,759 shares 131,759 $4.06M 0.66% +3,501 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,626 shares; 2024Q4: 63,884 shares; 2025Q1: 66,587 shares; 2025Q2: 66,993 shares; 2025Q3: 63,928 shares; 2025Q4: 65,389 shares; 2026Q1: 70,881 shares; 2026Q2: 68,784 shares 68,784 $3.47M 0.57% -2,097 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,272 shares; 2024Q4: 93,043 shares; 2025Q1: 90,686 shares; 2025Q2: 88,496 shares; 2025Q3: 83,534 shares; 2025Q4: 79,978 shares; 2026Q1: 79,891 shares; 2026Q2: 80,607 shares 80,607 $3.31M 0.54% +716 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,644 shares 17,644 $2.66M 0.44% new Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,908 shares; 2024Q4: 13,699 shares; 2025Q1: not reported; 2025Q2: 15,088 shares; 2025Q3: 26,677 shares; 2025Q4: 27,303 shares; 2026Q1: 28,421 shares; 2026Q2: 29,287 shares 29,287 $2.31M 0.38% +866 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,822 shares; 2025Q1: not reported; 2025Q2: 6,807 shares; 2025Q3: 20,168 shares; 2025Q4: 20,767 shares; 2026Q1: 20,375 shares; 2026Q2: 19,901 shares 19,901 $2.02M 0.33% -474 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: 2,037 shares; 2024Q4: 1,953 shares; 2025Q1: not reported; 2025Q2: 1,704 shares; 2025Q3: 1,705 shares; 2025Q4: 1,564 shares; 2026Q1: 1,487 shares; 2026Q2: 1,487 shares 1,487 $1.78M 0.29% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,300 shares; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,303 shares; 2025Q4: 2,166 shares; 2026Q1: 2,267 shares; 2026Q2: 2,267 shares 2,267 $1.32M 0.22% 0 Timeline RVNU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,504 shares; 2024Q4: 43,230 shares; 2025Q1: not reported; 2025Q2: 45,385 shares; 2025Q3: 52,195 shares; 2025Q4: 48,868 shares; 2026Q1: 47,975 shares; 2026Q2: 46,361 shares 46,361 $1.17M 0.19% -1,614 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,168 shares; 2024Q4: 21,944 shares; 2025Q1: 22,386 shares; 2025Q2: 21,732 shares; 2025Q3: 11,650 shares; 2025Q4: 10,680 shares; 2026Q1: 10,924 shares; 2026Q2: 10,287 shares 10,287 $1.11M 0.18% -637 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: 14,235 shares; 2024Q4: 12,608 shares; 2025Q1: not reported; 2025Q2: 12,591 shares; 2025Q3: 12,331 shares; 2025Q4: 12,996 shares; 2026Q1: 12,500 shares; 2026Q2: 12,546 shares 12,546 $1.1M 0.18% +46 Timeline SHYD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,885 shares; 2024Q4: 59,144 shares; 2025Q1: not reported; 2025Q2: 61,893 shares; 2025Q3: 44,493 shares; 2025Q4: 41,567 shares; 2026Q1: 41,931 shares; 2026Q2: 39,549 shares 39,549 $906K 0.15% -2,382 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,560 shares; 2025Q1: not reported; 2025Q2: 6,829 shares; 2025Q3: 6,705 shares; 2025Q4: 6,399 shares; 2026Q1: 7,415 shares; 2026Q2: 7,391 shares 7,391 $787K 0.13% -24 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812 shares; 2024Q4: 1,812 shares; 2025Q1: not reported; 2025Q2: 1,812 shares; 2025Q3: 1,812 shares; 2025Q4: 1,690 shares; 2026Q1: 1,690 shares; 2026Q2: 1,690 shares 1,690 $720K 0.12% 0 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: 400 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 884 shares; 2025Q4: 858 shares; 2026Q1: 858 shares; 2026Q2: 958 shares 958 $715K 0.12% +100 Timeline HYD VANECK ETF TRUST More: the full row for VANECK 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: 9,259 shares; 2025Q4: 12,630 shares; 2026Q1: 13,751 shares; 2026Q2: 13,683 shares 13,683 $705K 0.12% -68 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: 2,691 shares; 2024Q4: 2,691 shares; 2025Q1: not reported; 2025Q2: 2,691 shares; 2025Q3: 2,727 shares; 2025Q4: 2,691 shares; 2026Q1: 2,691 shares; 2026Q2: 2,691 shares 2,691 $683K 0.11% 0 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: 2,015 shares; 2024Q4: 2,015 shares; 2025Q1: not reported; 2025Q2: 2,015 shares; 2025Q3: 3,713 shares; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares; 2026Q2: 2,060 shares 2,060 $674K 0.11% 0 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 3,695 shares; 2025Q3: 3,695 shares; 2025Q4: 3,695 shares; 2026Q1: 3,695 shares; 2026Q2: 3,695 shares 3,695 $621K 0.1% 0 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,943 shares; 2024Q4: 6,224 shares; 2025Q1: not reported; 2025Q2: 6,209 shares; 2025Q3: 6,688 shares; 2025Q4: 6,762 shares; 2026Q1: 6,336 shares; 2026Q2: 6,276 shares 6,276 $599K 0.1% -60 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,092 shares; 2024Q4: 3,067 shares; 2025Q1: not reported; 2025Q2: 2,777 shares; 2025Q3: 2,539 shares; 2025Q4: 2,365 shares; 2026Q1: 2,304 shares; 2026Q2: 2,260 shares 2,260 $590K 0.1% -44 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: 1,651 shares; 2024Q4: 1,651 shares; 2025Q1: not reported; 2025Q2: 1,707 shares; 2025Q3: 16,670 shares; 2025Q4: 1,848 shares; 2026Q1: 1,848 shares; 2026Q2: 1,848 shares 1,848 $535K 0.09% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,031 shares; 2024Q4: 2,031 shares; 2025Q1: not reported; 2025Q2: 2,031 shares; 2025Q3: 2,441 shares; 2025Q4: 2,059 shares; 2026Q1: 2,059 shares; 2026Q2: 1,935 shares 1,935 $487K 0.08% -124 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,152 shares; 2024Q4: 4,152 shares; 2025Q1: not reported; 2025Q2: 4,152 shares; 2025Q3: 7,363 shares; 2025Q4: 4,694 shares; 2026Q1: 5,493 shares; 2026Q2: 5,493 shares 5,493 $482K 0.08% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,592 shares; 2024Q4: 2,592 shares; 2025Q1: not reported; 2025Q2: 2,592 shares; 2025Q3: 2,592 shares; 2025Q4: 2,592 shares; 2026Q1: 2,592 shares; 2026Q2: 2,592 shares 2,592 $441K 0.07% 0 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: 811 shares; 2024Q4: 811 shares; 2025Q1: not reported; 2025Q2: 811 shares; 2025Q3: 822 shares; 2025Q4: 811 shares; 2026Q1: 811 shares; 2026Q2: 811 shares 811 $406K 0.07% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,429 shares 1,429 $387K 0.06% -171 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 737 shares; 2025Q4: 737 shares; 2026Q1: 737 shares; 2026Q2: 4,422 shares 4,422 $381K 0.06% +3,685 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050 shares; 2025Q4: 1,045 shares; 2026Q1: 1,045 shares; 2026Q2: 1,045 shares 1,045 $369K 0.06% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,014 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 1,650 shares 1,650 $368K 0.06% 0 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 4,450 shares 4,450 $362K 0.06% -150 Timeline IWB 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: 727 shares; 2025Q4: 727 shares; 2026Q1: 727 shares; 2026Q2: 727 shares 727 $298K 0.05% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,124 shares; 2025Q4: 1,124 shares; 2026Q1: 1,124 shares; 2026Q2: 1,304 shares 1,304 $284K 0.05% +180 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD 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: 1,029 shares; 2026Q1: 1,029 shares; 2026Q2: 1,029 shares 1,029 $278K 0.05% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 578 shares; 2025Q4: not reported; 2026Q1: 399 shares; 2026Q2: 399 shares 399 $274K 0.04% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250 shares 250 $266K 0.04% new Timeline WWD WOODWARD INC More: the full row for WOODWARD 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: 624 shares; 2026Q2: 624 shares 624 $265K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,416 shares; 2025Q4: not reported; 2026Q1: 1,829 shares; 2026Q2: 1,762 shares 1,762 $241K 0.04% -67 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY 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: 4,112 shares; 2026Q2: 4,112 shares 4,112 $228K 0.04% 0 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; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,178 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $228K 0.04% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300 $221K 0.04% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 766 shares; 2025Q4: not reported; 2026Q1: 770 shares; 2026Q2: 739 shares 739 $217K 0.04% -31 Timeline