AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 83,651 shares; 2023Q1: 83,688 shares; 2023Q2: 83,409 shares; 2023Q3: 83,330 shares; 2023Q4: 82,875 shares; 2024Q1: 81,637 shares; 2024Q2: 81,471 shares; 2024Q3: 79,887 shares 79,887 $18.6M 4.26% -1,584 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 17,209 shares; 2023Q1: 17,306 shares; 2023Q2: 16,104 shares; 2023Q3: 16,062 shares; 2023Q4: 15,469 shares; 2024Q1: 15,352 shares; 2024Q2: 152,945 shares; 2024Q3: 132,846 shares 132,846 $16.1M 3.69% -20,099 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 141,005 shares; 2023Q1: 142,168 shares; 2023Q2: 140,962 shares; 2023Q3: 134,731 shares; 2023Q4: 130,831 shares; 2024Q1: 129,926 shares; 2024Q2: 129,058 shares; 2024Q3: 122,997 shares 122,997 $12.4M 2.83% -6,061 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; 2022Q4: 13,791 shares; 2023Q1: 13,810 shares; 2023Q2: 13,564 shares; 2023Q3: 13,598 shares; 2023Q4: 13,329 shares; 2024Q1: 13,243 shares; 2024Q2: 13,176 shares; 2024Q3: 12,729 shares 12,729 $11.3M 2.58% -447 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 108,157 shares; 2023Q1: 105,219 shares; 2023Q2: 100,116 shares; 2023Q3: 100,791 shares; 2023Q4: 96,003 shares; 2024Q1: 94,175 shares; 2024Q2: 93,279 shares; 2024Q3: 88,991 shares 88,991 $11.1M 2.54% -4,288 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 26,543 shares; 2023Q1: 26,636 shares; 2023Q2: 26,360 shares; 2023Q3: 26,332 shares; 2023Q4: 26,092 shares; 2024Q1: 25,706 shares; 2024Q2: 25,798 shares; 2024Q3: 25,086 shares 25,086 $10.8M 2.47% -712 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,535 shares; 2023Q1: 3,544 shares; 2023Q2: 3,550 shares; 2023Q3: 3,558 shares; 2023Q4: 17,943 shares; 2024Q1: 17,981 shares; 2024Q2: 17,832 shares; 2024Q3: 17,030 shares 17,030 $9.7M 2.22% -802 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; 2022Q4: 2,967 shares; 2023Q1: 9,209 shares; 2023Q2: 8,572 shares; 2023Q3: 8,615 shares; 2023Q4: 11,055 shares; 2024Q1: 11,034 shares; 2024Q2: 11,018 shares; 2024Q3: 10,640 shares 10,640 $9.43M 2.16% -378 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; 2022Q4: 50,378 shares; 2023Q1: 50,531 shares; 2023Q2: 49,123 shares; 2023Q3: 49,419 shares; 2023Q4: 48,965 shares; 2024Q1: 50,016 shares; 2024Q2: 50,117 shares; 2024Q3: 47,926 shares 47,926 $8.32M 1.91% -2,191 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40,288 shares; 2024Q1: 40,294 shares; 2024Q2: 38,672 shares; 2024Q3: 37,261 shares 37,261 $8.23M 1.88% -1,411 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; 2022Q4: 23,400 shares; 2023Q1: 22,776 shares; 2023Q2: 19,569 shares; 2023Q3: 19,644 shares; 2023Q4: 19,082 shares; 2024Q1: 18,919 shares; 2024Q2: 18,814 shares; 2024Q3: 20,647 shares 20,647 $7.88M 1.8% +1,833 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 45,612 shares; 2023Q1: 45,746 shares; 2023Q2: 44,188 shares; 2023Q3: 44,177 shares; 2023Q4: 42,860 shares; 2024Q1: 42,384 shares; 2024Q2: 41,998 shares; 2024Q3: 39,835 shares 39,835 $7.72M 1.77% -2,163 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 34,283 shares; 2023Q1: 34,316 shares; 2023Q2: 33,221 shares; 2023Q3: 33,374 shares; 2023Q4: 32,515 shares; 2024Q1: 32,092 shares; 2024Q2: 31,790 shares; 2024Q3: 30,236 shares 30,236 $7.67M 1.76% -1,554 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13,639 shares; 2023Q1: 13,646 shares; 2023Q2: 13,353 shares; 2023Q3: 13,453 shares; 2023Q4: 13,085 shares; 2024Q1: 12,880 shares; 2024Q2: 12,784 shares; 2024Q3: 12,177 shares 12,177 $7.56M 1.73% -607 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 16,551 shares; 2023Q1: 15,731 shares; 2023Q2: 14,250 shares; 2023Q3: 13,834 shares; 2023Q4: 13,841 shares; 2024Q1: 13,790 shares; 2024Q2: 13,733 shares; 2024Q3: 12,949 shares 12,949 $7.47M 1.71% -784 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 51,603 shares; 2023Q1: 51,513 shares; 2023Q2: 50,381 shares; 2023Q3: 50,338 shares; 2023Q4: 49,134 shares; 2024Q1: 46,067 shares; 2024Q2: 45,945 shares; 2024Q3: 44,616 shares 44,616 $7.4M 1.69% -1,329 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; 2022Q4: 21,088 shares; 2023Q1: 21,032 shares; 2023Q2: 20,248 shares; 2023Q3: 20,125 shares; 2023Q4: 19,083 shares; 2024Q1: 18,785 shares; 2024Q2: 18,632 shares; 2024Q3: 17,915 shares 17,915 $7.28M 1.67% -717 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,148 shares; 2023Q1: 9,206 shares; 2023Q2: 9,257 shares; 2023Q3: 9,312 shares; 2023Q4: 8,939 shares; 2024Q1: 8,799 shares; 2024Q2: 8,703 shares; 2024Q3: 8,261 shares 8,261 $6.69M 1.53% -442 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; 2022Q4: 37,963 shares; 2023Q1: 37,963 shares; 2023Q2: 37,293 shares; 2023Q3: 37,529 shares; 2023Q4: 36,993 shares; 2024Q1: 36,326 shares; 2024Q2: 36,526 shares; 2024Q3: 35,831 shares 35,831 $6.68M 1.53% -695 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; 2022Q4: 11,683 shares; 2023Q1: 11,703 shares; 2023Q2: 11,514 shares; 2023Q3: 11,537 shares; 2023Q4: 11,373 shares; 2024Q1: 11,297 shares; 2024Q2: 11,251 shares; 2024Q3: 10,782 shares 10,782 $6.67M 1.53% -469 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 20,097 shares; 2023Q1: 20,497 shares; 2023Q2: 20,490 shares; 2023Q3: 19,850 shares; 2023Q4: 19,252 shares; 2024Q1: 18,975 shares; 2024Q2: 18,852 shares; 2024Q3: 17,646 shares 17,646 $6.42M 1.47% -1,206 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 26,194 shares; 2023Q1: 26,320 shares; 2023Q2: 25,268 shares; 2023Q3: 25,358 shares; 2023Q4: 24,904 shares; 2024Q1: 24,827 shares; 2024Q2: 24,582 shares; 2024Q3: 23,361 shares 23,361 $6.34M 1.45% -1,221 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,018 shares; 2023Q1: 6,000 shares; 2023Q2: 5,801 shares; 2023Q3: 5,783 shares; 2023Q4: 5,590 shares; 2024Q1: 5,558 shares; 2024Q2: 5,514 shares; 2024Q3: 5,248 shares 5,248 $6.04M 1.38% -266 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; 2022Q4: 22,347 shares; 2023Q1: 21,718 shares; 2023Q2: 21,289 shares; 2023Q3: 21,395 shares; 2023Q4: 21,105 shares; 2024Q1: 21,104 shares; 2024Q2: 20,890 shares; 2024Q3: 19,701 shares 19,701 $5.48M 1.25% -1,189 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,204 shares; 2024Q1: 26,281 shares; 2024Q2: 26,098 shares; 2024Q3: 24,889 shares 24,889 $5.19M 1.19% -1,209 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 36,312 shares; 2023Q1: 36,375 shares; 2023Q2: 36,416 shares; 2023Q3: 36,882 shares; 2023Q4: 35,030 shares; 2024Q1: 34,516 shares; 2024Q2: 34,257 shares; 2024Q3: 32,989 shares 32,989 $5.05M 1.16% -1,268 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,026 shares; 2023Q1: 10,048 shares; 2023Q2: 9,776 shares; 2023Q3: 9,820 shares; 2023Q4: 9,703 shares; 2024Q1: 9,589 shares; 2024Q2: 9,509 shares; 2024Q3: 9,041 shares 9,041 $5.03M 1.15% -468 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; 2022Q4: 36,349 shares; 2023Q1: 36,442 shares; 2023Q2: 35,829 shares; 2023Q3: 36,078 shares; 2023Q4: 35,785 shares; 2024Q1: 36,508 shares; 2024Q2: 36,129 shares; 2024Q3: 33,261 shares 33,261 $4.86M 1.11% -2,868 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 53,397 shares; 2023Q2: 53,606 shares; 2023Q3: 52,396 shares; 2023Q4: 51,323 shares; 2024Q1: 51,351 shares; 2024Q2: 50,970 shares; 2024Q3: 47,188 shares 47,188 $4.7M 1.08% -3,782 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; 2022Q4: 9,464 shares; 2023Q1: 9,490 shares; 2023Q2: 9,343 shares; 2023Q3: 9,354 shares; 2023Q4: 9,145 shares; 2024Q1: 8,523 shares; 2024Q2: 8,319 shares; 2024Q3: 8,003 shares 8,003 $4.68M 1.07% -316 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 66,429 shares; 2023Q1: 66,697 shares; 2023Q2: 65,624 shares; 2023Q3: 66,097 shares; 2023Q4: 47,512 shares; 2024Q1: 44,544 shares; 2024Q2: 44,059 shares; 2024Q3: 41,004 shares 41,004 $4.67M 1.07% -3,055 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; 2022Q4: 14,963 shares; 2023Q1: 15,014 shares; 2023Q2: 14,606 shares; 2023Q3: 14,638 shares; 2023Q4: 14,140 shares; 2024Q1: 14,046 shares; 2024Q2: 13,959 shares; 2024Q3: 13,562 shares 13,562 $4.64M 1.06% -397 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 103,382 shares; 2023Q1: 103,495 shares; 2023Q2: 102,280 shares; 2023Q3: 103,236 shares; 2023Q4: 100,587 shares; 2024Q1: 98,817 shares; 2024Q2: 98,203 shares; 2024Q3: 92,268 shares 92,268 $4.61M 1.05% -5,935 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 12,741 shares; 2023Q1: 12,769 shares; 2023Q2: 12,321 shares; 2023Q3: 12,355 shares; 2023Q4: 11,989 shares; 2024Q1: 11,815 shares; 2024Q2: 11,675 shares; 2024Q3: 11,025 shares 11,025 $4.6M 1.05% -650 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,207 shares; 2023Q1: 1,210 shares; 2023Q2: 1,174 shares; 2023Q3: 1,178 shares; 2023Q4: 1,137 shares; 2024Q1: 1,121 shares; 2024Q2: 1,103 shares; 2024Q3: 1,042 shares 1,042 $4.39M 1.01% -61 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 17,787 shares; 2023Q1: 17,841 shares; 2023Q2: 17,569 shares; 2023Q3: 17,683 shares; 2023Q4: 17,329 shares; 2024Q1: 17,026 shares; 2024Q2: 16,725 shares; 2024Q3: 15,773 shares 15,773 $4.27M 0.98% -952 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 40,337 shares; 2023Q1: 40,420 shares; 2023Q2: 39,204 shares; 2023Q3: 39,586 shares; 2023Q4: 38,761 shares; 2024Q1: 38,447 shares; 2024Q2: 37,896 shares; 2024Q3: 34,662 shares 34,662 $4.26M 0.98% -3,234 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; 2022Q4: 52,055 shares; 2023Q1: 52,262 shares; 2023Q2: 51,557 shares; 2023Q3: 51,652 shares; 2023Q4: 51,482 shares; 2024Q1: 51,986 shares; 2024Q2: 51,179 shares; 2024Q3: 48,269 shares 48,269 $4.08M 0.93% -2,910 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,716 shares; 2024Q1: 16,845 shares; 2024Q2: 17,032 shares; 2024Q3: 16,304 shares 16,304 $4.07M 0.93% -728 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 15,437 shares; 2023Q1: 15,445 shares; 2023Q2: 15,049 shares; 2023Q3: 15,094 shares; 2023Q4: 14,963 shares; 2024Q1: 14,814 shares; 2024Q2: 14,913 shares; 2024Q3: 14,465 shares 14,465 $3.98M 0.91% -448 Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 45,170 shares; 2023Q1: 45,337 shares; 2023Q2: 44,473 shares; 2023Q3: 44,755 shares; 2023Q4: 43,570 shares; 2024Q1: 43,303 shares; 2024Q2: 42,980 shares; 2024Q3: 40,764 shares 40,764 $3.87M 0.89% -2,216 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,823 shares; 2023Q1: 9,861 shares; 2023Q2: 10,050 shares; 2023Q3: 9,830 shares; 2023Q4: 19,825 shares; 2024Q1: 19,239 shares; 2024Q2: 19,047 shares; 2024Q3: 18,705 shares 18,705 $3.69M 0.85% -342 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; 2022Q4: 11,656 shares; 2023Q1: 11,656 shares; 2023Q2: 11,816 shares; 2023Q3: 11,166 shares; 2023Q4: 10,986 shares; 2024Q1: 9,904 shares; 2024Q2: 9,304 shares; 2024Q3: 7,839 shares 7,839 $3.61M 0.83% -1,465 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; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,441 shares; 2024Q1: 9,603 shares; 2024Q2: 9,529 shares; 2024Q3: 9,088 shares 9,088 $3.53M 0.81% -441 Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 35,812 shares; 2023Q1: 35,820 shares; 2023Q2: 34,302 shares; 2023Q3: 34,189 shares; 2023Q4: 33,175 shares; 2024Q1: 32,805 shares; 2024Q2: 32,184 shares; 2024Q3: 29,978 shares 29,978 $3.46M 0.79% -2,206 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 25,669 shares; 2023Q1: 25,716 shares; 2023Q2: 24,767 shares; 2023Q3: 25,099 shares; 2023Q4: 24,455 shares; 2024Q1: 24,538 shares; 2024Q2: 24,374 shares; 2024Q3: 22,751 shares 22,751 $3.38M 0.77% -1,623 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 151,789 shares; 2023Q1: 152,261 shares; 2023Q2: 148,620 shares; 2023Q3: 153,098 shares; 2023Q4: 178,618 shares; 2024Q1: 180,477 shares; 2024Q2: 183,083 shares; 2024Q3: 173,904 shares 173,904 $3.34M 0.76% -9,179 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,781 shares; 2023Q1: 3,783 shares; 2023Q2: 3,839 shares; 2023Q3: 3,841 shares; 2023Q4: 27,139 shares; 2024Q1: 27,366 shares; 2024Q2: 27,017 shares; 2024Q3: 24,244 shares 24,244 $3.31M 0.76% -2,773 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,464 shares; 2023Q1: 7,481 shares; 2023Q2: 7,409 shares; 2023Q3: 7,456 shares; 2023Q4: 7,236 shares; 2024Q1: 7,309 shares; 2024Q2: 7,358 shares; 2024Q3: 6,943 shares 6,943 $3.3M 0.75% -415 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,690 shares; 2023Q1: 5,699 shares; 2023Q2: 5,577 shares; 2023Q3: 5,591 shares; 2023Q4: 5,402 shares; 2024Q1: 5,415 shares; 2024Q2: 5,457 shares; 2024Q3: 5,170 shares 5,170 $3.01M 0.69% -287 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,020 shares; 2023Q1: 10,039 shares; 2023Q2: 9,774 shares; 2023Q3: 9,842 shares; 2023Q4: 9,669 shares; 2024Q1: 8,711 shares; 2024Q2: 8,582 shares; 2024Q3: 8,121 shares 8,121 $2.87M 0.66% -461 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 43,739 shares; 2023Q1: 43,717 shares; 2023Q2: 42,515 shares; 2023Q3: 42,660 shares; 2023Q4: 41,541 shares; 2024Q1: 41,142 shares; 2024Q2: 40,550 shares; 2024Q3: 36,933 shares 36,933 $2.86M 0.66% -3,617 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,652 shares; 2023Q1: 7,587 shares; 2023Q2: 7,281 shares; 2023Q3: 7,294 shares; 2023Q4: 7,045 shares; 2024Q1: 6,927 shares; 2024Q2: 6,893 shares; 2024Q3: 6,198 shares 6,198 $2.71M 0.62% -695 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,608 shares; 2024Q1: 14,958 shares; 2024Q2: 15,136 shares; 2024Q3: 14,215 shares 14,215 $2.67M 0.61% -921 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,788 shares; 2024Q2: 11,693 shares; 2024Q3: 11,096 shares 11,096 $2.63M 0.6% -597 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; 2022Q4: 8,922 shares; 2023Q1: 8,949 shares; 2023Q2: 8,975 shares; 2023Q3: 9,001 shares; 2023Q4: 9,030 shares; 2024Q1: 9,054 shares; 2024Q2: 9,054 shares; 2024Q3: 9,066 shares 9,066 $2.57M 0.59% +12 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; 2022Q4: 6,886 shares; 2023Q1: 6,435 shares; 2023Q2: 5,885 shares; 2023Q3: 5,743 shares; 2023Q4: 5,690 shares; 2024Q1: 5,643 shares; 2024Q2: 5,617 shares; 2024Q3: 5,249 shares 5,249 $2.56M 0.59% -368 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 16,364 shares; 2023Q1: 16,405 shares; 2023Q2: 15,564 shares; 2023Q3: 15,661 shares; 2023Q4: 15,112 shares; 2024Q1: 14,812 shares; 2024Q2: 14,694 shares; 2024Q3: 13,941 shares 13,941 $2.51M 0.57% -753 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 11,375 shares; 2023Q1: 10,790 shares; 2023Q2: 10,054 shares; 2023Q3: 9,875 shares; 2023Q4: 9,890 shares; 2024Q1: 9,820 shares; 2024Q2: 9,884 shares; 2024Q3: 9,431 shares 9,431 $2.49M 0.57% -453 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; 2022Q4: 57,522 shares; 2023Q1: 56,330 shares; 2023Q2: 51,338 shares; 2023Q3: 50,406 shares; 2023Q4: 52,310 shares; 2024Q1: 51,859 shares; 2024Q2: 53,244 shares; 2024Q3: 51,496 shares 51,496 $2.46M 0.56% -1,748 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 28,210 shares; 2023Q1: 28,262 shares; 2023Q2: 27,560 shares; 2023Q3: 27,935 shares; 2023Q4: 27,208 shares; 2024Q1: 27,157 shares; 2024Q2: 26,949 shares; 2024Q3: 25,413 shares 25,413 $2.37M 0.54% -1,536 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,086 shares; 2024Q1: 3,135 shares; 2024Q2: 3,092 shares; 2024Q3: 2,890 shares 2,890 $2.36M 0.54% -202 GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 25,484 shares; 2023Q1: 24,560 shares; 2023Q2: 23,563 shares; 2023Q3: 23,775 shares; 2023Q4: 22,918 shares; 2024Q1: 22,026 shares; 2024Q2: 21,608 shares; 2024Q3: 18,870 shares 18,870 $2.34M 0.54% -2,738 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; 2022Q4: 4,537 shares; 2023Q1: 4,537 shares; 2023Q2: 4,525 shares; 2023Q3: 4,525 shares; 2023Q4: 24,807 shares; 2024Q1: 25,227 shares; 2024Q2: 24,997 shares; 2024Q3: 23,405 shares 23,405 $2.25M 0.52% -1,592 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,038 shares; 2023Q1: 7,872 shares; 2023Q2: 7,555 shares; 2023Q3: 7,610 shares; 2023Q4: 7,362 shares; 2024Q1: 7,366 shares; 2024Q2: 7,237 shares; 2024Q3: 6,479 shares 6,479 $2.17M 0.5% -758 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; 2022Q4: 4,901 shares; 2023Q1: 4,910 shares; 2023Q2: 5,000 shares; 2023Q3: 5,007 shares; 2023Q4: 5,013 shares; 2024Q1: 5,026 shares; 2024Q2: 5,033 shares; 2024Q3: 5,099 shares 5,099 $2.07M 0.47% +66 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,840 shares; 2023Q1: 10,840 shares; 2023Q2: 10,960 shares; 2023Q3: 10,960 shares; 2023Q4: 10,760 shares; 2024Q1: 10,660 shares; 2024Q2: 11,154 shares; 2024Q3: 11,898 shares 11,898 $1.99M 0.46% +744 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,851 shares; 2023Q1: 7,871 shares; 2023Q2: 8,117 shares; 2023Q3: 8,135 shares; 2023Q4: 8,135 shares; 2024Q1: 24,460 shares; 2024Q2: 24,064 shares; 2024Q3: 24,342 shares 24,342 $1.97M 0.45% +278 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,336 shares; 2023Q1: 9,362 shares; 2023Q2: 9,362 shares; 2023Q3: 9,390 shares; 2023Q4: 9,451 shares; 2024Q1: 9,473 shares; 2024Q2: 9,473 shares; 2024Q3: 9,473 shares 9,473 $1.72M 0.39% 0 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; 2022Q4: 2,781 shares; 2023Q1: 2,785 shares; 2023Q2: 2,870 shares; 2023Q3: 2,875 shares; 2023Q4: 2,845 shares; 2024Q1: 2,853 shares; 2024Q2: 2,887 shares; 2024Q3: 2,923 shares 2,923 $1.71M 0.39% +36 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 843 shares; 2023Q3: 843 shares; 2023Q4: 840 shares; 2024Q1: not reported; 2024Q2: 6,517 shares; 2024Q3: 6,522 shares 6,522 $1.71M 0.39% +5 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; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,909 shares; 2024Q1: 2,076 shares; 2024Q2: 2,102 shares; 2024Q3: 2,021 shares 2,021 $1.68M 0.39% -81 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,904 shares; 2024Q1: 3,054 shares; 2024Q2: 3,116 shares; 2024Q3: 2,987 shares 2,987 $1.58M 0.36% -129 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,100 shares; 2024Q1: 5,804 shares; 2024Q2: 2,054 shares; 2024Q3: 15,054 shares 15,054 $1.52M 0.35% +13,000 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; 2022Q4: 3,858 shares; 2023Q1: 3,864 shares; 2023Q2: 3,869 shares; 2023Q3: 3,874 shares; 2023Q4: 3,881 shares; 2024Q1: 3,886 shares; 2024Q2: 3,886 shares; 2024Q3: 3,894 shares 3,894 $1.49M 0.34% +8 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 15,122 shares; 2023Q1: 15,114 shares; 2023Q2: 14,682 shares; 2023Q3: 14,745 shares; 2023Q4: 14,376 shares; 2024Q1: 14,350 shares; 2024Q2: 14,266 shares; 2024Q3: 12,815 shares 12,815 $1.47M 0.34% -1,451 Timeline RSPH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,803 shares; 2023Q1: 5,589 shares; 2023Q2: 5,067 shares; 2023Q3: 49,308 shares; 2023Q4: 49,591 shares; 2024Q1: 48,864 shares; 2024Q2: 49,322 shares; 2024Q3: 45,658 shares 45,658 $1.47M 0.34% -3,664 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 22,587 shares; 2023Q1: 21,983 shares; 2023Q2: 20,365 shares; 2023Q3: 19,809 shares; 2023Q4: 20,882 shares; 2024Q1: 20,189 shares; 2024Q2: 20,239 shares; 2024Q3: 19,394 shares 19,394 $1.46M 0.33% -845 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,473 shares; 2023Q1: 9,526 shares; 2023Q2: 9,282 shares; 2023Q3: 9,410 shares; 2023Q4: 9,348 shares; 2024Q1: 9,475 shares; 2024Q2: 9,350 shares; 2024Q3: 8,220 shares 8,220 $1.43M 0.33% -1,130 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 15,649 shares; 2023Q1: 14,073 shares; 2023Q2: 12,950 shares; 2023Q3: 12,646 shares; 2023Q4: 12,729 shares; 2024Q1: 12,596 shares; 2024Q2: 12,792 shares; 2024Q3: 12,024 shares 12,024 $1.41M 0.32% -768 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,915 shares; 2024Q1: 4,999 shares; 2024Q2: 4,906 shares; 2024Q3: 4,329 shares 4,329 $1.37M 0.31% -577 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 23,568 shares; 2023Q1: 22,424 shares; 2023Q2: 20,402 shares; 2023Q3: 19,770 shares; 2023Q4: 20,251 shares; 2024Q1: 19,924 shares; 2024Q2: 20,523 shares; 2024Q3: 19,245 shares 19,245 $1.36M 0.31% -1,278 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; 2022Q4: 9,711 shares; 2023Q1: 9,690 shares; 2023Q2: 10,775 shares; 2023Q3: 10,794 shares; 2023Q4: 10,818 shares; 2024Q1: 10,849 shares; 2024Q2: 11,430 shares; 2024Q3: 11,449 shares 11,449 $1.34M 0.31% +19 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; 2022Q4: not reported; 2023Q1: 1,605 shares; 2023Q2: 1,665 shares; 2023Q3: 1,664 shares; 2023Q4: 1,654 shares; 2024Q1: 1,913 shares; 2024Q2: 2,041 shares; 2024Q3: 2,307 shares 2,307 $1.32M 0.3% +266 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; 2022Q4: 5,422 shares; 2023Q1: 5,455 shares; 2023Q2: 5,871 shares; 2023Q3: 5,900 shares; 2023Q4: 5,936 shares; 2024Q1: 5,976 shares; 2024Q2: 6,005 shares; 2024Q3: 6,161 shares 6,161 $1.3M 0.3% +156 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,820 shares; 2023Q1: 8,863 shares; 2023Q2: 9,055 shares; 2023Q3: 9,047 shares; 2023Q4: 9,089 shares; 2024Q1: 7,754 shares; 2024Q2: 7,791 shares; 2024Q3: 7,784 shares 7,784 $1.26M 0.29% -7 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 14,447 shares; 2023Q1: 14,491 shares; 2023Q2: 14,035 shares; 2023Q3: 14,117 shares; 2023Q4: 15,721 shares; 2024Q1: 15,754 shares; 2024Q2: 15,103 shares; 2024Q3: 12,262 shares 12,262 $1.16M 0.27% -2,841 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,881 shares; 2023Q3: 13,881 shares; 2023Q4: 13,881 shares; 2024Q1: 13,881 shares; 2024Q2: 13,881 shares; 2024Q3: 13,881 shares 13,881 $1.16M 0.27% 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; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 517 shares; 2023Q3: 517 shares; 2023Q4: 517 shares; 2024Q1: 517 shares; 2024Q2: 1,367 shares; 2024Q3: 2,188 shares 2,188 $1.15M 0.26% +821 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,888 shares; 2023Q1: 10,931 shares; 2023Q2: 10,728 shares; 2023Q3: 10,769 shares; 2023Q4: 10,809 shares; 2024Q1: 10,846 shares; 2024Q2: 10,880 shares; 2024Q3: 11,036 shares 11,036 $1.15M 0.26% +156 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,644 shares; 2023Q1: 8,707 shares; 2023Q2: 8,866 shares; 2023Q3: 8,893 shares; 2023Q4: 8,910 shares; 2024Q1: 6,618 shares; 2024Q2: 6,659 shares; 2024Q3: 6,653 shares 6,653 $1.13M 0.26% -6 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 15,445 shares; 2023Q1: 15,445 shares; 2023Q2: 15,638 shares; 2023Q3: 15,660 shares; 2023Q4: 15,619 shares; 2024Q1: 15,619 shares; 2024Q2: 15,641 shares; 2024Q3: 15,717 shares 15,717 $1.13M 0.26% +76 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; 2022Q4: 9,080 shares; 2023Q1: 9,108 shares; 2023Q2: 9,284 shares; 2023Q3: 9,313 shares; 2023Q4: 9,343 shares; 2024Q1: 6,385 shares; 2024Q2: 6,394 shares; 2024Q3: 6,403 shares 6,403 $1.11M 0.25% +9 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 36,911 shares; 2023Q1: 36,957 shares; 2023Q2: 37,611 shares; 2023Q3: 37,666 shares; 2023Q4: 37,730 shares; 2024Q1: 37,839 shares; 2024Q2: 37,911 shares; 2024Q3: 37,982 shares 37,982 $1.1M 0.25% +71 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; 2022Q4: 105,257 shares; 2023Q1: 105,374 shares; 2023Q2: 106,655 shares; 2023Q3: 105,076 shares; 2023Q4: 46,294 shares; 2024Q1: 45,034 shares; 2024Q2: 43,188 shares; 2024Q3: 25,540 shares 25,540 $1.01M 0.23% -17,648 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 23,210 shares; 2023Q1: 21,901 shares; 2023Q2: 20,136 shares; 2023Q3: 19,639 shares; 2023Q4: 20,822 shares; 2024Q1: 19,381 shares; 2024Q2: 19,855 shares; 2024Q3: 18,484 shares 18,484 $972K 0.22% -1,371 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,121 shares; 2023Q1: 1,123 shares; 2023Q2: 1,125 shares; 2023Q3: 1,008 shares; 2023Q4: 1,009 shares; 2024Q1: 1,010 shares; 2024Q2: 1,010 shares; 2024Q3: 1,011 shares 1,011 $960K 0.22% +1 DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,134 shares; 2024Q3: 25,782 shares 25,782 $884K 0.2% +12,648 Timeline CAPITAL ONE FINL CORP 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; 2022Q4: 57,526 shares; 2023Q1: 57,222 shares; 2023Q2: 55,636 shares; 2023Q3: 55,518 shares; 2023Q4: 53,571 shares; 2024Q1: 48,599 shares; 2024Q2: 45,782 shares; 2024Q3: 42,470 shares 42,470 $871K 0.2% -3,312 RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,430 shares; 2023Q1: 6,481 shares; 2023Q2: 6,539 shares; 2023Q3: 6,599 shares; 2023Q4: 6,655 shares; 2024Q1: 6,655 shares; 2024Q2: 6,655 shares; 2024Q3: 6,655 shares 6,655 $830K 0.19% 0 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; 2022Q4: 13,616 shares; 2023Q1: 13,653 shares; 2023Q2: 11,994 shares; 2023Q3: 12,036 shares; 2023Q4: 12,082 shares; 2024Q1: 10,917 shares; 2024Q2: 9,617 shares; 2024Q3: 9,708 shares 9,708 $821K 0.19% +91 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,611 shares; 2023Q1: 8,208 shares; 2023Q2: 8,498 shares; 2023Q3: 8,504 shares; 2023Q4: 8,518 shares; 2024Q1: 7,528 shares; 2024Q2: 6,880 shares; 2024Q3: 6,707 shares 6,707 $813K 0.19% -173 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; 2022Q4: 4,256 shares; 2023Q1: 4,258 shares; 2023Q2: 4,258 shares; 2023Q3: 4,259 shares; 2023Q4: 4,263 shares; 2024Q1: 4,264 shares; 2024Q2: 4,064 shares; 2024Q3: 4,066 shares 4,066 $805K 0.18% +2 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,946 shares; 2023Q1: 4,989 shares; 2023Q2: 5,328 shares; 2023Q3: 5,346 shares; 2023Q4: 5,298 shares; 2024Q1: 5,348 shares; 2024Q2: 5,358 shares; 2024Q3: 5,440 shares 5,440 $801K 0.18% +82 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,069 shares; 2023Q1: 8,545 shares; 2023Q2: 7,881 shares; 2023Q3: 7,669 shares; 2023Q4: 7,996 shares; 2024Q1: 7,646 shares; 2024Q2: 7,688 shares; 2024Q3: 7,026 shares 7,026 $776K 0.18% -662 Timeline Partners Group Private Equi… Partners Group Private Equity Llc… More: the full row for Partners Group Private Equity Llc Cl I Nonstandard Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 83,715 shares; 2023Q1: 86,269 shares; 2023Q2: 86,269 shares; 2023Q3: 86,269 shares; 2023Q4: not reported; 2024Q1: 88,635 shares; 2024Q2: not reported; 2024Q3: 354,540 shares 354,540 $755K 0.17% new BANK AMER CORP DEP SHS REPS… BANK AMER CORP DEP SHS REPSG 1 More: the full row for BANK AMER CORP DEP SHS REPSG 1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 64,858 shares; 2023Q1: 62,902 shares; 2023Q2: 61,968 shares; 2023Q3: 61,239 shares; 2023Q4: 53,797 shares; 2024Q1: 45,625 shares; 2024Q2: 39,597 shares; 2024Q3: 36,682 shares 36,682 $750K 0.17% -2,915 DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,751 shares; 2024Q3: 21,351 shares 21,351 $727K 0.17% +8,600 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,061 shares; 2024Q3: 3,468 shares 3,468 $703K 0.16% +1,407 Timeline 1/100 Berkshire Hath A 1/100 Berkshire Hath A More: the full row for 1/100 Berkshire Hath A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares 100 $691K 0.16% 0 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; 2022Q4: 3,841 shares; 2023Q1: 3,850 shares; 2023Q2: 3,939 shares; 2023Q3: 3,682 shares; 2023Q4: 3,692 shares; 2024Q1: 2,649 shares; 2024Q2: 2,688 shares; 2024Q3: 2,661 shares 2,661 $656K 0.15% -27 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 14,802 shares; 2023Q1: 14,400 shares; 2023Q2: 12,934 shares; 2023Q3: 12,577 shares; 2023Q4: 13,236 shares; 2024Q1: 13,070 shares; 2024Q2: 13,254 shares; 2024Q3: 12,232 shares 12,232 $648K 0.15% -1,022 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; 2022Q4: 5,432 shares; 2023Q1: 5,465 shares; 2023Q2: 5,708 shares; 2023Q3: 5,711 shares; 2023Q4: 5,503 shares; 2024Q1: 5,546 shares; 2024Q2: 5,576 shares; 2024Q3: 5,706 shares 5,706 $648K 0.15% +130 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,383 shares; 2023Q1: 2,390 shares; 2023Q2: 2,469 shares; 2023Q3: 2,476 shares; 2023Q4: 2,484 shares; 2024Q1: 2,495 shares; 2024Q2: 2,504 shares; 2024Q3: 2,021 shares 2,021 $615K 0.14% -483 Timeline BAB 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; 2022Q4: 26,518 shares; 2023Q1: 25,392 shares; 2023Q2: 23,419 shares; 2023Q3: 22,850 shares; 2023Q4: 23,612 shares; 2024Q1: 22,954 shares; 2024Q2: 23,735 shares; 2024Q3: 22,286 shares 22,286 $614K 0.14% -1,449 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,228 shares; 2023Q1: 3,239 shares; 2023Q2: 3,291 shares; 2023Q3: 3,302 shares; 2023Q4: 3,314 shares; 2024Q1: 3,326 shares; 2024Q2: 3,508 shares; 2024Q3: 3,517 shares 3,517 $599K 0.14% +9 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,269 shares; 2024Q3: 14,237 shares 14,237 $594K 0.14% +6,968 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,686 shares; 2024Q3: 7,501 shares 7,501 $590K 0.14% +3,815 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; 2022Q4: 7,297 shares; 2023Q1: 6,401 shares; 2023Q2: 6,618 shares; 2023Q3: 6,439 shares; 2023Q4: 6,454 shares; 2024Q1: 5,025 shares; 2024Q2: 5,033 shares; 2024Q3: 5,083 shares 5,083 $586K 0.13% +50 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; 2022Q4: 3,083 shares; 2023Q1: 2,972 shares; 2023Q2: 2,688 shares; 2023Q3: 2,615 shares; 2023Q4: 2,559 shares; 2024Q1: 2,517 shares; 2024Q2: 2,509 shares; 2024Q3: 2,346 shares 2,346 $570K 0.13% -163 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 987 shares; 2023Q1: 989 shares; 2023Q2: 990 shares; 2023Q3: 992 shares; 2023Q4: 993 shares; 2024Q1: 995 shares; 2024Q2: 997 shares; 2024Q3: 1,008 shares 1,008 $543K 0.12% +11 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,834 shares; 2023Q1: 5,863 shares; 2023Q2: 5,883 shares; 2023Q3: 5,892 shares; 2023Q4: 5,918 shares; 2024Q1: 5,946 shares; 2024Q2: 5,971 shares; 2024Q3: 5,993 shares 5,993 $540K 0.12% +22 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,562 shares; 2023Q1: 7,300 shares; 2023Q2: 6,763 shares; 2023Q3: 6,598 shares; 2023Q4: 6,941 shares; 2024Q1: 6,731 shares; 2024Q2: 6,954 shares; 2024Q3: 6,445 shares 6,445 $536K 0.12% -509 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; 2022Q4: 902 shares; 2023Q1: 904 shares; 2023Q2: 904 shares; 2023Q3: 906 shares; 2023Q4: 909 shares; 2024Q1: 911 shares; 2024Q2: 911 shares; 2024Q3: 912 shares 912 $535K 0.12% +1 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 23,890 shares; 2023Q1: 24,722 shares; 2023Q2: 25,606 shares; 2023Q3: 26,572 shares; 2023Q4: 26,572 shares; 2024Q1: 26,572 shares; 2024Q2: 26,572 shares; 2024Q3: 26,572 shares 26,572 $521K 0.12% 0 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 15,383 shares; 2023Q1: 13,083 shares; 2023Q2: 13,322 shares; 2023Q3: 13,322 shares; 2023Q4: 13,458 shares; 2024Q1: 13,458 shares; 2024Q2: 13,695 shares; 2024Q3: 13,695 shares 13,695 $514K 0.12% 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; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,548 shares; 2024Q3: 4,991 shares 4,991 $505K 0.12% +2,443 Timeline SOJE SOUTHERN CO JR SUB NT SER 2020 More: the full row for SOUTHERN CO JR SUB NT SER 2020 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 31,786 shares; 2023Q1: 31,624 shares; 2023Q2: 31,567 shares; 2023Q3: 31,036 shares; 2023Q4: 28,686 shares; 2024Q1: 24,252 shares; 2024Q2: 22,625 shares; 2024Q3: 21,586 shares 21,586 $477K 0.11% -1,039 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 530 shares; 2023Q1: 530 shares; 2023Q2: 530 shares; 2023Q3: 530 shares; 2023Q4: 530 shares; 2024Q1: 530 shares; 2024Q2: 530 shares; 2024Q3: 530 shares 530 $474K 0.11% 0 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,649 shares; 2024Q1: 4,970 shares; 2024Q2: 4,707 shares; 2024Q3: 4,214 shares 4,214 $471K 0.11% -493 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; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,682 shares; 2023Q3: not reported; 2023Q4: 1,667 shares; 2024Q1: 1,667 shares; 2024Q2: 1,967 shares; 2024Q3: 2,867 shares 2,867 $456K 0.1% +900 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; 2022Q4: 2,380 shares; 2023Q1: 2,394 shares; 2023Q2: 2,410 shares; 2023Q3: 2,426 shares; 2023Q4: 2,442 shares; 2024Q1: 2,458 shares; 2024Q2: 2,458 shares; 2024Q3: 2,486 shares 2,486 $434K 0.1% +28 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,868 shares; 2023Q1: 1,880 shares; 2023Q2: 1,858 shares; 2023Q3: 1,756 shares; 2023Q4: 1,771 shares; 2024Q1: 1,786 shares; 2024Q2: 1,801 shares; 2024Q3: 1,814 shares 1,814 $422K 0.1% +13 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,840 shares; 2023Q1: 2,858 shares; 2023Q2: 2,976 shares; 2023Q3: 2,970 shares; 2023Q4: 2,991 shares; 2024Q1: 2,633 shares; 2024Q2: 2,698 shares; 2024Q3: 2,700 shares 2,700 $421K 0.1% +2 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,625 shares; 2024Q1: 5,625 shares; 2024Q2: 5,625 shares; 2024Q3: 6,125 shares 6,125 $418K 0.1% +500 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,063 shares; 2023Q1: 3,076 shares; 2023Q2: 3,299 shares; 2023Q3: 3,313 shares; 2023Q4: 3,275 shares; 2024Q1: 3,289 shares; 2024Q2: 3,293 shares; 2024Q3: 3,306 shares 3,306 $401K 0.09% +13 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,251 shares; 2023Q1: 1,256 shares; 2023Q2: 1,260 shares; 2023Q3: 1,260 shares; 2023Q4: 1,271 shares; 2024Q1: 6,372 shares; 2024Q2: 6,390 shares; 2024Q3: 6,414 shares 6,414 $400K 0.09% +24 Timeline PUBLIC STORAGE PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 45,822 shares; 2023Q1: 42,617 shares; 2023Q2: 42,712 shares; 2023Q3: 40,459 shares; 2023Q4: 34,887 shares; 2024Q1: 31,970 shares; 2024Q2: 21,166 shares; 2024Q3: 19,539 shares 19,539 $396K 0.09% -1,627 IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,014 shares; 2023Q1: 1,016 shares; 2023Q2: 1,018 shares; 2023Q3: 1,018 shares; 2023Q4: 1,021 shares; 2024Q1: 1,023 shares; 2024Q2: 1,024 shares; 2024Q3: 1,025 shares 1,025 $385K 0.09% +1 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 15,327 shares; 2023Q1: 15,369 shares; 2023Q2: 15,414 shares; 2023Q3: not reported; 2023Q4: 13,000 shares; 2024Q1: 13,000 shares; 2024Q2: 13,000 shares; 2024Q3: 13,000 shares 13,000 $378K 0.09% 0 Timeline AVSC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,756 shares; 2024Q3: 6,921 shares 6,921 $374K 0.09% +2,165 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,343 shares; 2023Q1: 2,345 shares; 2023Q2: 2,409 shares; 2023Q3: 2,410 shares; 2023Q4: 2,412 shares; 2024Q1: 2,412 shares; 2024Q2: 2,386 shares; 2024Q3: 2,386 shares 2,386 $339K 0.08% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,414 shares; 2023Q1: 2,429 shares; 2023Q2: 2,440 shares; 2023Q3: 2,440 shares; 2023Q4: 2,469 shares; 2024Q1: 2,475 shares; 2024Q2: 2,480 shares; 2024Q3: 2,487 shares 2,487 $336K 0.08% +7 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; 2022Q4: 17,221 shares; 2023Q1: 17,275 shares; 2023Q2: 16,763 shares; 2023Q3: 16,848 shares; 2023Q4: 1,868 shares; 2024Q1: 1,592 shares; 2024Q2: 1,604 shares; 2024Q3: 1,585 shares 1,585 $328K 0.08% -19 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 177 shares; 2024Q2: 177 shares; 2024Q3: 1,879 shares 1,879 $324K 0.07% +1,702 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,893 shares; 2024Q3: 2,693 shares 2,693 $321K 0.07% -200 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; 2022Q4: not reported; 2023Q1: 517 shares; 2023Q2: 518 shares; 2023Q3: 519 shares; 2023Q4: 520 shares; 2024Q1: 520 shares; 2024Q2: 541 shares; 2024Q3: 542 shares 542 $311K 0.07% +1 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 756 shares; 2023Q4: 756 shares; 2024Q1: 756 shares; 2024Q2: 756 shares; 2024Q3: 778 shares 778 $304K 0.07% +22 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,565 shares; 2023Q1: 1,565 shares; 2023Q2: 1,556 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 756 shares 756 $302K 0.07% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 35,907 shares; 2023Q1: 35,675 shares; 2023Q2: 34,659 shares; 2023Q3: 34,848 shares; 2023Q4: 2,203 shares; 2024Q1: 1,739 shares; 2024Q2: 1,820 shares; 2024Q3: 1,769 shares 1,769 $301K 0.07% -51 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,545 shares; 2023Q1: 2,545 shares; 2023Q2: 2,826 shares; 2023Q3: 2,826 shares; 2023Q4: 2,826 shares; 2024Q1: 2,826 shares; 2024Q2: 2,826 shares; 2024Q3: 2,826 shares 2,826 $295K 0.07% 0 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; 2022Q4: 23,470 shares; 2023Q1: 23,498 shares; 2023Q2: 22,824 shares; 2023Q3: 22,856 shares; 2023Q4: 1,418 shares; 2024Q1: 1,052 shares; 2024Q2: 1,061 shares; 2024Q3: 1,043 shares 1,043 $293K 0.07% -18 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,779 shares; 2023Q1: 1,784 shares; 2023Q2: 1,800 shares; 2023Q3: 1,795 shares; 2023Q4: 1,800 shares; 2024Q1: 953 shares; 2024Q2: 953 shares; 2024Q3: 953 shares 953 $288K 0.07% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,048 shares; 2023Q1: 5,109 shares; 2023Q2: 5,280 shares; 2023Q3: 5,219 shares; 2023Q4: 5,293 shares; 2024Q1: 5,367 shares; 2024Q2: 4,841 shares; 2024Q3: 4,897 shares 4,897 $283K 0.06% +56 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 11,598 shares; 2023Q1: 11,598 shares; 2023Q2: 11,598 shares; 2023Q3: 11,523 shares; 2023Q4: 11,523 shares; 2024Q1: 5,538 shares; 2024Q2: 5,530 shares; 2024Q3: 5,530 shares 5,530 $275K 0.06% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,814 shares; 2023Q1: 4,993 shares; 2023Q2: 5,039 shares; 2023Q3: 4,860 shares; 2023Q4: 4,687 shares; 2024Q1: 4,687 shares; 2024Q2: 4,732 shares; 2024Q3: 4,732 shares 4,732 $272K 0.06% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 491 shares; 2024Q1: 495 shares; 2024Q2: 495 shares; 2024Q3: 542 shares 542 $267K 0.06% +47 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,619 shares; 2024Q2: 3,634 shares; 2024Q3: 3,649 shares 3,649 $262K 0.06% +15 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; 2022Q4: 950 shares; 2023Q1: 952 shares; 2023Q2: 992 shares; 2023Q3: 994 shares; 2023Q4: 995 shares; 2024Q1: 997 shares; 2024Q2: 999 shares; 2024Q3: 1,000 shares 1,000 $262K 0.06% +1 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,791 shares; 2023Q1: 1,792 shares; 2023Q2: 1,792 shares; 2023Q3: 1,792 shares; 2023Q4: 1,796 shares; 2024Q1: 1,798 shares; 2024Q2: 1,798 shares; 2024Q3: 1,800 shares 1,800 $262K 0.06% +2 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,262 shares; 2023Q1: 3,286 shares; 2023Q2: 3,026 shares; 2023Q3: 2,965 shares; 2023Q4: 3,110 shares; 2024Q1: 2,880 shares; 2024Q2: 2,974 shares; 2024Q3: 2,798 shares 2,798 $262K 0.06% -176 Timeline JPM CHASE & CO DEP SHS REP … JPM CHASE & CO DEP SHS REP 1/4 More: the full row for JPM CHASE & CO DEP SHS REP 1/4 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 9,915 shares; 2023Q2: 10,004 shares; 2023Q3: 10,099 shares; 2023Q4: 10,187 shares; 2024Q1: 10,271 shares; 2024Q2: 10,360 shares; 2024Q3: 10,445 shares 10,445 $239K 0.05% +85 DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,182 shares 8,182 $230K 0.05% new 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; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,356 shares 4,356 $230K 0.05% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,878 shares; 2023Q1: 4,889 shares; 2023Q2: 4,931 shares; 2023Q3: 4,906 shares; 2023Q4: 4,914 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,838 shares 2,838 $228K 0.05% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 995 shares; 2024Q2: 1,042 shares; 2024Q3: 995 shares 995 $222K 0.05% -47 Timeline TPRC AT&T INC DEP SHS REPSTG 1/1000 More: the full row for AT&T INC DEP SHS REPSTG 1/1000 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 9,529 shares; 2023Q2: 9,612 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,972 shares; 2024Q3: 10,058 shares 10,058 $211K 0.05% +86 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; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,605 shares 2,605 $203K 0.05% new Timeline AVIDXCHANGE HOLDINGS INC AVIDXCHANGE HOLDINGS INC More: the full row for AVIDXCHANGE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,256 shares; 2023Q3: 10,256 shares; 2023Q4: 10,256 shares; 2024Q1: 10,256 shares; 2024Q2: 10,256 shares; 2024Q3: 10,256 shares 10,256 $83.2K 0.02% 0 Innovation Pharmaceuticals … Innovation Pharmaceuticals Inc More: the full row for Innovation Pharmaceuticals Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 11,000 shares; 2023Q1: 11,000 shares; 2023Q2: 11,000 shares; 2023Q3: 11,000 shares; 2023Q4: 11,000 shares; 2024Q1: 11,000 shares; 2024Q2: 11,000 shares; 2024Q3: 11,000 shares 11,000 $2 <0.01% 0 Lehman Bros Hldg 11/30/09 M… Lehman Bros Hldg 11/30/09 MTN DFT… More: the full row for Lehman Bros Hldg 11/30/09 MTN DFTd (NV) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: not reported; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000 $0 0% 0 Value filed as zero, left out of ratios.