USHY 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: 175,910 shares; 2025Q3: 179,743 shares; 2025Q4: 197,359 shares; 2026Q1: 596,575 shares; 2026Q2: 608,569 shares 608,569 $22.5M 7.99% +11,994 Timeline DIV GLOBAL X FDS More: the full row for GLOBAL X 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: 604,687 shares; 2026Q2: 627,865 shares 627,865 $12M 4.24% +23,178 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,888 shares; 2026Q2: 244,574 shares 244,574 $11.9M 4.22% +8,686 Timeline SPHY 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: not reported; 2025Q4: not reported; 2026Q1: 386,142 shares; 2026Q2: 398,471 shares 398,471 $9.34M 3.31% +12,329 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: 27,111 shares; 2024Q4: 22,902 shares; 2025Q1: 14,729 shares; 2025Q2: 36,441 shares; 2025Q3: 38,035 shares; 2025Q4: 38,738 shares; 2026Q1: 38,681 shares; 2026Q2: 42,638 shares 42,638 $8.53M 3.02% +3,957 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,619 shares; 2024Q4: 18,738 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 268,611 shares 268,611 $8.52M 3.02% new Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,156 shares 110,156 $8.35M 2.96% new 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: 7,297 shares; 2024Q4: 7,440 shares; 2025Q1: 3,286 shares; 2025Q2: 3,025 shares; 2025Q3: 15,039 shares; 2025Q4: 14,749 shares; 2026Q1: 15,752 shares; 2026Q2: 16,794 shares 16,794 $6.26M 2.22% +1,042 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC 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: 15,234 shares; 2025Q3: 15,694 shares; 2025Q4: 15,657 shares; 2026Q1: 19,938 shares; 2026Q2: 20,700 shares 20,700 $6.06M 2.15% +762 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: not reported; 2025Q4: not reported; 2026Q1: 8,785 shares; 2026Q2: 8,466 shares 8,466 $5.81M 2.06% -319 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,509 shares; 2025Q3: 27,991 shares; 2025Q4: 28,083 shares; 2026Q1: 26,036 shares; 2026Q2: 121,064 shares 121,064 $5M 1.77% +95,028 Timeline JBBB JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,886 shares; 2025Q3: 116,663 shares; 2025Q4: 119,944 shares; 2026Q1: 102,021 shares; 2026Q2: 90,229 shares 90,229 $4.27M 1.51% -11,792 Timeline BALI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,118 shares 122,118 $4.13M 1.46% new 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: 23,357 shares; 2024Q4: 22,522 shares; 2025Q1: 8,644 shares; 2025Q2: 5,278 shares; 2025Q3: 4,626 shares; 2025Q4: 3,800 shares; 2026Q1: 2,989 shares; 2026Q2: 17,296 shares 17,296 $4.12M 1.46% +14,307 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,667 shares 11,667 $3.82M 1.35% new Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH 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: 36,694 shares 36,694 $3.71M 1.31% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,357 shares; 2025Q3: 102,135 shares; 2025Q4: 117,034 shares; 2026Q1: 134,168 shares; 2026Q2: 145,127 shares 145,127 $3.49M 1.24% +10,959 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,744 shares 124,744 $3.46M 1.23% new Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,862 shares; 2026Q2: 4,127 shares 4,127 $3.42M 1.21% +265 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: 32,640 shares; 2024Q4: 30,489 shares; 2025Q1: 14,554 shares; 2025Q2: 12,658 shares; 2025Q3: 12,681 shares; 2025Q4: 12,681 shares; 2026Q1: 9,713 shares; 2026Q2: 9,537 shares 9,537 $3.41M 1.21% -176 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD 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: 29,761 shares; 2026Q2: 30,974 shares 30,974 $3.35M 1.19% +1,213 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,821 shares; 2026Q2: 77,055 shares 77,055 $3.33M 1.18% +5,234 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: 1,244 shares; 2025Q3: 1,262 shares; 2025Q4: 12,643 shares; 2026Q1: 40,630 shares; 2026Q2: 44,918 shares 44,918 $3.21M 1.14% +4,288 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,005 shares 51,005 $2.88M 1.02% new 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: 1,843 shares; 2024Q4: 1,860 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,797 shares; 2025Q4: 2,797 shares; 2026Q1: 7,101 shares; 2026Q2: 7,534 shares 7,534 $2.79M 0.99% +433 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,581 shares; 2026Q2: 36,452 shares 36,452 $2.63M 0.93% +871 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,848 shares; 2025Q3: 19,985 shares; 2025Q4: 20,030 shares; 2026Q1: 19,011 shares; 2026Q2: 13,912 shares 13,912 $2.57M 0.91% -5,099 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: 695,434 shares; 2024Q4: 660,812 shares; 2025Q1: 502,548 shares; 2025Q2: 416,353 shares; 2025Q3: not reported; 2025Q4: 375,082 shares; 2026Q1: 111,058 shares; 2026Q2: 103,946 shares 103,946 $2.52M 0.89% -7,112 Timeline PTC PTC INC More: the full row for PTC 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: 18,351 shares; 2026Q2: 21,948 shares 21,948 $2.49M 0.88% +3,597 Timeline CTVA CORTEVA INC More: the full row for CORTEVA 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: 29,100 shares; 2026Q2: 29,076 shares 29,076 $2.46M 0.87% -24 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: 5,032 shares; 2026Q2: 5,597 shares 5,597 $2.43M 0.86% +565 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 730 shares; 2026Q2: 8,030 shares 8,030 $2.42M 0.86% +7,300 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,402 shares; 2026Q2: 44,575 shares 44,575 $2.37M 0.84% +1,173 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: 21,736 shares; 2024Q4: 21,634 shares; 2025Q1: 15,428 shares; 2025Q2: 5,576 shares; 2025Q3: 5,423 shares; 2025Q4: 5,045 shares; 2026Q1: 4,797 shares; 2026Q2: 4,724 shares 4,724 $2.36M 0.84% -73 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,279 shares; 2025Q3: 5,349 shares; 2025Q4: 5,356 shares; 2026Q1: 10,081 shares; 2026Q2: 12,000 shares 12,000 $2.34M 0.83% +1,919 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: 286,271 shares; 2024Q4: 269,214 shares; 2025Q1: 204,275 shares; 2025Q2: 185,406 shares; 2025Q3: 186,102 shares; 2025Q4: 184,912 shares; 2026Q1: 106,833 shares; 2026Q2: 100,008 shares 100,008 $2.32M 0.82% -6,825 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: 295,681 shares; 2024Q4: 284,181 shares; 2025Q1: 217,331 shares; 2025Q2: 201,059 shares; 2025Q3: 202,001 shares; 2025Q4: 200,827 shares; 2026Q1: 113,563 shares; 2026Q2: 105,883 shares 105,883 $2.31M 0.82% -7,680 Timeline AGG 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: 2,946 shares; 2026Q2: 23,017 shares 23,017 $2.28M 0.81% +20,071 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR 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: 44,525 shares 44,525 $2.25M 0.8% new 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: 31,897 shares; 2024Q4: 30,481 shares; 2025Q1: 16,787 shares; 2025Q2: 8,631 shares; 2025Q3: 8,596 shares; 2025Q4: 9,257 shares; 2026Q1: 7,539 shares; 2026Q2: 7,744 shares 7,744 $2.24M 0.79% +205 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: 263,128 shares; 2024Q4: 246,072 shares; 2025Q1: 187,666 shares; 2025Q2: 167,249 shares; 2025Q3: 167,731 shares; 2025Q4: 166,595 shares; 2026Q1: 91,180 shares; 2026Q2: 86,624 shares 86,624 $2.19M 0.78% -4,556 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: 369,185 shares; 2024Q4: 343,051 shares; 2025Q1: 265,961 shares; 2025Q2: 225,459 shares; 2025Q3: not reported; 2025Q4: 221,477 shares; 2026Q1: 100,369 shares; 2026Q2: 89,401 shares 89,401 $2.17M 0.77% -10,968 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,041 shares; 2026Q2: 9,656 shares 9,656 $2.16M 0.77% +1,615 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,950 shares; 2025Q3: 70,188 shares; 2025Q4: 70,668 shares; 2026Q1: 67,076 shares; 2026Q2: 65,861 shares 65,861 $2.11M 0.75% -1,215 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS 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: 26,028 shares; 2026Q2: 28,627 shares 28,627 $2.08M 0.74% +2,599 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,090 shares 26,090 $2.06M 0.73% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,928 shares; 2026Q2: 4,185 shares 4,185 $2.06M 0.73% +257 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,879 shares; 2025Q3: 16,998 shares; 2025Q4: 17,046 shares; 2026Q1: 16,291 shares; 2026Q2: 15,972 shares 15,972 $2.02M 0.72% -319 Timeline XYZ BLOCK INC More: the full row for BLOCK 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: 22,789 shares; 2026Q2: 24,390 shares 24,390 $1.85M 0.66% +1,601 Timeline BLBD BLUE BIRD CORP More: the full row for BLUE BIRD 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: 21,760 shares; 2026Q2: 22,947 shares 22,947 $1.81M 0.64% +1,187 Timeline MGV 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: 2,353 shares; 2025Q3: 4,348 shares; 2025Q4: 4,114 shares; 2026Q1: not reported; 2026Q2: 10,330 shares 10,330 $1.69M 0.6% new Timeline IBHF 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: 359,756 shares; 2025Q2: 415,775 shares; 2025Q3: 421,924 shares; 2025Q4: 424,704 shares; 2026Q1: 131,464 shares; 2026Q2: 74,115 shares 74,115 $1.68M 0.6% -57,349 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: 10,539 shares; 2024Q4: 10,569 shares; 2025Q1: 6,963 shares; 2025Q2: 14,416 shares; 2025Q3: 14,699 shares; 2025Q4: 14,749 shares; 2026Q1: 12,011 shares; 2026Q2: 12,894 shares 12,894 $1.66M 0.59% +883 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,474 shares; 2024Q4: 2,325 shares; 2025Q1: 1,197 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,339 shares; 2026Q2: 5,939 shares 5,939 $1.55M 0.55% +600 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,785 shares; 2025Q3: 6,889 shares; 2025Q4: 6,890 shares; 2026Q1: 5,340 shares; 2026Q2: 5,747 shares 5,747 $1.55M 0.55% +407 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,577 shares; 2026Q2: 3,835 shares 3,835 $1.52M 0.54% +258 Timeline GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,225 shares; 2025Q3: 91,639 shares; 2025Q4: 93,016 shares; 2026Q1: 90,431 shares; 2026Q2: 80,889 shares 80,889 $1.51M 0.54% -9,542 Timeline IBHG 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: 371,618 shares; 2025Q2: 429,332 shares; 2025Q3: 435,401 shares; 2025Q4: 438,880 shares; 2026Q1: 133,662 shares; 2026Q2: 67,454 shares 67,454 $1.49M 0.53% -66,208 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,461 shares; 2025Q3: 12,432 shares; 2025Q4: 8,674 shares; 2026Q1: 8,553 shares; 2026Q2: 9,643 shares 9,643 $1.48M 0.53% +1,090 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,627 shares; 2025Q3: 75,559 shares; 2025Q4: 55,743 shares; 2026Q1: 32,909 shares; 2026Q2: 55,754 shares 55,754 $1.48M 0.52% +22,845 Timeline IBHH 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: 351,718 shares; 2025Q2: 406,047 shares; 2025Q3: 411,517 shares; 2025Q4: 414,741 shares; 2026Q1: 125,767 shares; 2026Q2: 62,811 shares 62,811 $1.48M 0.52% -62,956 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: 3,223 shares; 2026Q2: 3,440 shares 3,440 $1.46M 0.52% +217 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,171 shares; 2026Q2: 12,956 shares 12,956 $1.45M 0.51% +785 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: 7,200 shares; 2025Q3: 7,301 shares; 2025Q4: 7,304 shares; 2026Q1: 5,602 shares; 2026Q2: 5,950 shares 5,950 $1.44M 0.51% +348 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: 29,584 shares; 2024Q4: 28,790 shares; 2025Q1: 13,649 shares; 2025Q2: 1,658 shares; 2025Q3: 1,533 shares; 2025Q4: not reported; 2026Q1: 12,482 shares; 2026Q2: 15,780 shares 15,780 $1.43M 0.51% +3,298 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME 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: 18,905 shares; 2025Q3: 19,197 shares; 2025Q4: 19,179 shares; 2026Q1: 16,655 shares; 2026Q2: 18,144 shares 18,144 $1.42M 0.5% +1,489 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY 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: 6,420 shares; 2026Q2: 7,009 shares 7,009 $1.41M 0.5% +589 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,877 shares; 2026Q2: 5,253 shares 5,253 $1.41M 0.5% +376 Timeline XDSQ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,197 shares; 2026Q2: 32,586 shares 32,586 $1.4M 0.5% +26,389 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,679 shares; 2026Q2: 18,626 shares 18,626 $1.33M 0.47% +14,947 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,600 shares; 2024Q4: 14,344 shares; 2025Q1: 9,331 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,721 shares; 2026Q2: 8,392 shares 8,392 $1.31M 0.47% +671 Timeline IBHI 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: 355,929 shares; 2025Q2: 392,029 shares; 2025Q3: 398,161 shares; 2025Q4: 399,476 shares; 2026Q1: 118,244 shares; 2026Q2: 56,038 shares 56,038 $1.31M 0.46% -62,206 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,063 shares; 2026Q2: 3,378 shares 3,378 $1.28M 0.45% +315 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: 7,229 shares; 2024Q4: 6,857 shares; 2025Q1: 3,287 shares; 2025Q2: 2,259 shares; 2025Q3: 2,332 shares; 2025Q4: 2,411 shares; 2026Q1: 2,030 shares; 2026Q2: 2,258 shares 2,258 $1.27M 0.45% +228 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,428 shares; 2025Q3: 27,958 shares; 2025Q4: 28,054 shares; 2026Q1: 15,067 shares; 2026Q2: 16,522 shares 16,522 $1.26M 0.45% +1,455 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,116 shares; 2025Q3: 24,540 shares; 2025Q4: 24,586 shares; 2026Q1: 16,461 shares; 2026Q2: 17,607 shares 17,607 $1.23M 0.44% +1,146 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS 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: 7,480 shares; 2026Q2: 8,132 shares 8,132 $1.21M 0.43% +652 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,462 shares; 2026Q2: 11,478 shares 11,478 $1.14M 0.4% +1,016 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE 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: 14,468 shares; 2026Q2: 15,456 shares 15,456 $1.13M 0.4% +988 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,855 shares; 2025Q3: 6,970 shares; 2025Q4: 6,996 shares; 2026Q1: 6,308 shares; 2026Q2: 6,825 shares 6,825 $1.11M 0.39% +517 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,452 shares; 2025Q3: 5,533 shares; 2025Q4: 5,550 shares; 2026Q1: 3,541 shares; 2026Q2: 3,726 shares 3,726 $1.08M 0.38% +185 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,015 shares 18,015 $1.08M 0.38% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,939 shares; 2025Q3: 2,036 shares; 2025Q4: 2,026 shares; 2026Q1: 1,782 shares; 2026Q2: 1,911 shares 1,911 $958K 0.34% +129 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,421 shares; 2026Q2: 5,927 shares 5,927 $951K 0.34% +506 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: not reported; 2025Q2: 2,884 shares; 2025Q3: 2,880 shares; 2025Q4: 2,869 shares; 2026Q1: 1,676 shares; 2026Q2: 1,803 shares 1,803 $949K 0.34% +127 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS 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: 4,760 shares; 2026Q2: 5,287 shares 5,287 $949K 0.34% +527 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,062 shares 6,062 $899K 0.32% new Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,755 shares; 2025Q3: 15,882 shares; 2025Q4: 15,867 shares; 2026Q1: 14,407 shares; 2026Q2: 9,509 shares 9,509 $856K 0.3% -4,898 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,352 shares; 2026Q2: 7,967 shares 7,967 $833K 0.3% +615 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,595 shares; 2026Q2: 2,808 shares 2,808 $831K 0.29% +213 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,598 shares; 2026Q2: 5,988 shares 5,988 $825K 0.29% +390 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,310 shares 6,310 $806K 0.29% new Timeline FOXA FOX CORP More: the full row for FOX 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: 14,554 shares; 2026Q2: 15,398 shares 15,398 $803K 0.28% +844 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,808 shares; 2026Q2: 16,130 shares 16,130 $795K 0.28% +9,322 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 796 shares; 2025Q4: 897 shares; 2026Q1: 898 shares; 2026Q2: 1,048 shares 1,048 $783K 0.28% +150 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,808 shares; 2025Q3: 5,906 shares; 2025Q4: 4,196 shares; 2026Q1: 3,755 shares; 2026Q2: 4,469 shares 4,469 $760K 0.27% +714 Timeline BUFF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,941 shares 12,941 $682K 0.24% new Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,337 shares; 2025Q3: 8,467 shares; 2025Q4: 8,476 shares; 2026Q1: 6,088 shares; 2026Q2: 6,615 shares 6,615 $681K 0.24% +527 Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,857 shares 13,857 $680K 0.24% new Timeline SCHI SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,925 shares 29,925 $678K 0.24% new Timeline IBTK 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: 62,359 shares; 2025Q2: 79,894 shares; 2025Q3: 81,888 shares; 2025Q4: 83,106 shares; 2026Q1: 41,514 shares; 2026Q2: 32,663 shares 32,663 $638K 0.23% -8,851 Timeline HURN HURON CONSULTING GROUP INC More: the full row for HURON CONSULTING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,114 shares; 2025Q3: 8,250 shares; 2025Q4: 8,242 shares; 2026Q1: 6,604 shares; 2026Q2: 7,042 shares 7,042 $635K 0.23% +438 Timeline IBTJ 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: 90,448 shares; 2025Q2: 117,474 shares; 2025Q3: 119,299 shares; 2025Q4: 120,981 shares; 2026Q1: 39,180 shares; 2026Q2: 28,920 shares 28,920 $626K 0.22% -10,260 Timeline FDIV EA SERIES TRUST More: the full row for EA 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,614 shares 20,614 $572K 0.2% new Timeline SMMD 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: 6,175 shares 6,175 $566K 0.2% new Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,031 shares; 2024Q4: 103,282 shares; 2025Q1: 21,271 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,666 shares 7,666 $554K 0.2% new Timeline SPTL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,689 shares 20,689 $543K 0.19% new Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,285 shares; 2025Q3: 4,363 shares; 2025Q4: 2,942 shares; 2026Q1: 2,928 shares; 2026Q2: 3,348 shares 3,348 $522K 0.19% +420 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: 41,160 shares; 2025Q2: 58,987 shares; 2025Q3: 60,404 shares; 2025Q4: 61,025 shares; 2026Q1: 28,654 shares; 2026Q2: 23,517 shares 23,517 $521K 0.18% -5,137 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,479 shares; 2026Q2: 8,818 shares 8,818 $520K 0.18% -661 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,871 shares 4,871 $518K 0.18% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,556 shares; 2025Q3: 7,712 shares; 2025Q4: 2,604 shares; 2026Q1: 4,676 shares; 2026Q2: 6,805 shares 6,805 $489K 0.17% +2,129 Timeline FMTM EA SERIES TRUST More: the full row for EA 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,588 shares 9,588 $418K 0.15% new Timeline IBHK 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: 80,471 shares; 2025Q2: 91,559 shares; 2025Q3: 93,645 shares; 2025Q4: 97,455 shares; 2026Q1: 38,303 shares; 2026Q2: 13,335 shares 13,335 $344K 0.12% -24,968 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,672 shares; 2024Q4: 24,616 shares; 2025Q1: 18,623 shares; 2025Q2: 6,551 shares; 2025Q3: 6,626 shares; 2025Q4: 4,181 shares; 2026Q1: 5,285 shares; 2026Q2: 6,612 shares 6,612 $324K 0.11% +1,327 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879 shares; 2024Q4: 1,874 shares; 2025Q1: 1,877 shares; 2025Q2: 1,874 shares; 2025Q3: 1,874 shares; 2025Q4: 1,874 shares; 2026Q1: 1,874 shares; 2026Q2: 1,874 shares 1,874 $316K 0.11% 0 Timeline IBTO 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: 43,270 shares; 2025Q2: 54,066 shares; 2025Q3: 53,984 shares; 2025Q4: 55,645 shares; 2026Q1: 18,609 shares; 2026Q2: 12,895 shares 12,895 $311K 0.11% -5,714 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: 35,321 shares; 2025Q2: 47,388 shares; 2025Q3: 47,492 shares; 2025Q4: 48,005 shares; 2026Q1: 18,139 shares; 2026Q2: 13,635 shares 13,635 $305K 0.11% -4,504 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,800 shares; 2025Q3: 5,793 shares; 2025Q4: 5,767 shares; 2026Q1: 906 shares; 2026Q2: 723 shares 723 $290K 0.1% -183 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN 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: 11,028 shares 11,028 $286K 0.1% new Timeline GSHD GOOSEHEAD INS INC More: the full row for GOOSEHEAD INS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,206 shares; 2025Q3: 10,351 shares; 2025Q4: 3,379 shares; 2026Q1: not reported; 2026Q2: 5,725 shares 5,725 $278K 0.1% new Timeline IBTP 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: 47,741 shares; 2025Q2: 64,266 shares; 2025Q3: 62,416 shares; 2025Q4: 63,816 shares; 2026Q1: 15,478 shares; 2026Q2: 10,835 shares 10,835 $275K 0.1% -4,643 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: 78,726 shares; 2024Q4: 74,586 shares; 2025Q1: 18,470 shares; 2025Q2: 2,439 shares; 2025Q3: 2,391 shares; 2025Q4: 2,298 shares; 2026Q1: 2,314 shares; 2026Q2: 2,401 shares 2,401 $272K 0.1% +87 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: 176,909 shares; 2024Q4: 171,626 shares; 2025Q1: 112,306 shares; 2025Q2: 81,332 shares; 2025Q3: 80,308 shares; 2025Q4: 77,708 shares; 2026Q1: 15,310 shares; 2026Q2: 11,699 shares 11,699 $268K 0.09% -3,611 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: 14,102 shares; 2025Q3: 14,975 shares; 2025Q4: 15,047 shares; 2026Q1: 2,224 shares; 2026Q2: 1,243 shares 1,243 $265K 0.09% -981 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: 23,133 shares; 2024Q4: 23,011 shares; 2025Q1: 7,638 shares; 2025Q2: 1,383 shares; 2025Q3: 1,311 shares; 2025Q4: 1,323 shares; 2026Q1: 945 shares; 2026Q2: 947 shares 947 $257K 0.09% +2 Timeline HYBB 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: 5,445 shares 5,445 $255K 0.09% new Timeline BIL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,637 shares 2,637 $242K 0.09% new Timeline IEF 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: 2,466 shares 2,466 $233K 0.08% new Timeline IQLT 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: 4,532 shares 4,532 $225K 0.08% new Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,482 shares 5,482 $221K 0.08% new Timeline FLBL FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,589 shares 9,589 $220K 0.08% 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: 9,846 shares; 2024Q4: 9,180 shares; 2025Q1: 2,112 shares; 2025Q2: 377 shares; 2025Q3: 373 shares; 2025Q4: 344 shares; 2026Q1: 222 shares; 2026Q2: 224 shares 224 $210K 0.07% +2 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE 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: 2,097 shares 2,097 $209K 0.07% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,695 shares; 2024Q4: 31,482 shares; 2025Q1: 20,205 shares; 2025Q2: 3,920 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,198 shares; 2026Q2: 1,228 shares 1,228 $204K 0.07% +30 Timeline