AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,568 shares; 2024Q4: 252,681 shares; 2025Q1: 242,528 shares; 2025Q2: 240,877 shares; 2025Q3: 238,148 shares; 2025Q4: 233,943 shares; 2026Q1: 227,124 shares; 2026Q2: 226,042 shares 226,042 $65.4M 6.88% -1,082 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,191 shares; 2024Q4: 173,812 shares; 2025Q1: 172,460 shares; 2025Q2: 174,856 shares; 2025Q3: 173,835 shares; 2025Q4: 168,150 shares; 2026Q1: 156,202 shares; 2026Q2: 149,783 shares 149,783 $52.9M 5.56% -6,419 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: 122,166 shares; 2024Q4: 121,684 shares; 2025Q1: 120,605 shares; 2025Q2: 120,264 shares; 2025Q3: 119,084 shares; 2025Q4: 117,289 shares; 2026Q1: 117,221 shares; 2026Q2: 120,590 shares 120,590 $45M 4.73% +3,369 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,677 shares; 2024Q4: 104,975 shares; 2025Q1: 102,611 shares; 2025Q2: 101,697 shares; 2025Q3: 102,526 shares; 2025Q4: 101,419 shares; 2026Q1: 101,168 shares; 2026Q2: 103,237 shares 103,237 $35.4M 3.72% +2,069 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,626 shares; 2025Q1: 37,277 shares; 2025Q2: 37,379 shares; 2025Q3: 36,829 shares; 2025Q4: 36,442 shares; 2026Q1: 36,017 shares; 2026Q2: 36,515 shares 36,515 $35.1M 3.69% +498 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: 112,303 shares; 2024Q4: 111,943 shares; 2025Q1: 111,987 shares; 2025Q2: 111,558 shares; 2025Q3: 110,779 shares; 2025Q4: 106,511 shares; 2026Q1: 98,138 shares; 2026Q2: 94,355 shares 94,355 $33.7M 3.54% -3,783 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,619 shares; 2024Q4: 107,895 shares; 2025Q1: 110,475 shares; 2025Q2: 119,906 shares; 2025Q3: 122,079 shares; 2025Q4: 120,839 shares; 2026Q1: 122,813 shares; 2026Q2: 111,672 shares 111,672 $33.3M 3.5% -11,141 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,143 shares; 2024Q4: 25,494 shares; 2025Q1: 24,415 shares; 2025Q2: 358,181 shares; 2025Q3: 349,792 shares; 2025Q4: 342,247 shares; 2026Q1: 332,865 shares; 2026Q2: 332,328 shares 332,328 $30.6M 3.22% -537 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,214 shares; 2024Q4: 118,361 shares; 2025Q1: 118,314 shares; 2025Q2: 117,348 shares; 2025Q3: 118,621 shares; 2025Q4: 118,358 shares; 2026Q1: 117,203 shares; 2026Q2: 118,647 shares 118,647 $30.1M 3.17% +1,444 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,952 shares; 2024Q4: 164,305 shares; 2025Q1: 162,848 shares; 2025Q2: 164,472 shares; 2025Q3: 164,461 shares; 2025Q4: 163,041 shares; 2026Q1: 160,765 shares; 2026Q2: 159,685 shares 159,685 $26M 2.74% -1,080 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: 48,733 shares; 2024Q4: 48,916 shares; 2025Q1: 48,517 shares; 2025Q2: 50,150 shares; 2025Q3: 51,571 shares; 2025Q4: 51,516 shares; 2026Q1: 50,802 shares; 2026Q2: 51,509 shares 51,509 $25.8M 2.71% +707 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; 2024Q3: 193,042 shares; 2024Q4: 186,806 shares; 2025Q1: 187,107 shares; 2025Q2: 188,811 shares; 2025Q3: 186,140 shares; 2025Q4: 182,818 shares; 2026Q1: 179,961 shares; 2026Q2: 179,017 shares 179,017 $23.2M 2.44% -944 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: 29,450 shares; 2024Q4: 28,526 shares; 2025Q1: 27,097 shares; 2025Q2: 26,372 shares; 2025Q3: 26,126 shares; 2025Q4: 24,630 shares; 2026Q1: 23,840 shares; 2026Q2: 23,794 shares 23,794 $22.3M 2.34% -46 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,079 shares; 2024Q4: 59,205 shares; 2025Q1: 59,528 shares; 2025Q2: 60,289 shares; 2025Q3: 61,012 shares; 2025Q4: 62,011 shares; 2026Q1: 62,153 shares; 2026Q2: 62,411 shares 62,411 $22M 2.31% +258 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,951 shares; 2024Q4: 62,282 shares; 2025Q1: 62,184 shares; 2025Q2: 62,910 shares; 2025Q3: 63,998 shares; 2025Q4: 64,681 shares; 2026Q1: 65,547 shares; 2026Q2: 68,570 shares 68,570 $21.6M 2.27% +3,023 Timeline XBI 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: 154,614 shares; 2024Q4: 151,007 shares; 2025Q1: 146,477 shares; 2025Q2: 143,241 shares; 2025Q3: 138,587 shares; 2025Q4: 136,229 shares; 2026Q1: 133,599 shares; 2026Q2: 134,181 shares 134,181 $21.2M 2.23% +582 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,880 shares; 2024Q4: 139,282 shares; 2025Q1: 137,237 shares; 2025Q2: 138,192 shares; 2025Q3: 134,589 shares; 2025Q4: 131,724 shares; 2026Q1: 131,499 shares; 2026Q2: 133,614 shares 133,614 $15.9M 1.67% +2,115 Timeline RSP 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; 2024Q3: 64,419 shares; 2024Q4: 65,304 shares; 2025Q1: 63,420 shares; 2025Q2: 64,600 shares; 2025Q3: 62,259 shares; 2025Q4: 64,880 shares; 2026Q1: 70,473 shares; 2026Q2: 72,831 shares 72,831 $15.5M 1.63% +2,358 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: 36,325 shares; 2024Q4: 36,805 shares; 2025Q1: 37,468 shares; 2025Q2: 38,289 shares; 2025Q3: 38,693 shares; 2025Q4: 38,609 shares; 2026Q1: 36,789 shares; 2026Q2: 37,611 shares 37,611 $14.9M 1.57% +822 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; 2024Q3: 111,970 shares; 2024Q4: 111,011 shares; 2025Q1: 109,770 shares; 2025Q2: 110,746 shares; 2025Q3: 113,108 shares; 2025Q4: 112,516 shares; 2026Q1: 111,449 shares; 2026Q2: 107,951 shares 107,951 $13.4M 1.41% -3,498 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,282 shares; 2024Q4: 10,193 shares; 2025Q1: 9,883 shares; 2025Q2: 10,242 shares; 2025Q3: 10,749 shares; 2025Q4: 10,635 shares; 2026Q1: 10,450 shares; 2026Q2: 10,383 shares 10,383 $13.3M 1.39% -67 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: 25,652 shares; 2024Q4: 25,642 shares; 2025Q1: 25,719 shares; 2025Q2: 25,719 shares; 2025Q3: 25,719 shares; 2025Q4: 26,399 shares; 2026Q1: 30,799 shares; 2026Q2: 40,201 shares 40,201 $13.2M 1.38% +9,402 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,804 shares; 2024Q4: 25,804 shares; 2025Q1: 25,683 shares; 2025Q2: 25,363 shares; 2025Q3: 25,306 shares; 2025Q4: 25,471 shares; 2026Q1: 25,291 shares; 2026Q2: 25,310 shares 25,310 $13M 1.37% +19 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,659 shares; 2024Q4: 96,486 shares; 2025Q1: 95,501 shares; 2025Q2: 94,329 shares; 2025Q3: 90,619 shares; 2025Q4: 89,961 shares; 2026Q1: 90,103 shares; 2026Q2: 83,856 shares 83,856 $11.5M 1.21% -6,247 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: 35,502 shares; 2024Q4: 33,517 shares; 2025Q1: 31,938 shares; 2025Q2: 37,106 shares; 2025Q3: 43,688 shares; 2025Q4: 45,371 shares; 2026Q1: 46,717 shares; 2026Q2: 47,384 shares 47,384 $11.5M 1.2% +667 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,398 shares; 2024Q4: 18,006 shares; 2025Q1: 18,451 shares; 2025Q2: 21,030 shares; 2025Q3: 22,232 shares; 2025Q4: 22,468 shares; 2026Q1: 22,376 shares; 2026Q2: 22,910 shares 22,910 $11.3M 1.19% +534 Timeline SCHO 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: 5,581 shares; 2024Q4: 11,363 shares; 2025Q1: 12,112 shares; 2025Q2: 12,772 shares; 2025Q3: 13,350 shares; 2025Q4: 176,047 shares; 2026Q1: 472,480 shares; 2026Q2: 467,341 shares 467,341 $11.3M 1.19% -5,139 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,947 shares; 2024Q4: 30,227 shares; 2025Q1: 30,153 shares; 2025Q2: 30,175 shares; 2025Q3: 30,953 shares; 2025Q4: 62,102 shares; 2026Q1: 63,362 shares; 2026Q2: 55,162 shares 55,162 $10.5M 1.1% -8,200 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,651 shares; 2024Q4: 35,777 shares; 2025Q1: 35,527 shares; 2025Q2: 36,203 shares; 2025Q3: 36,498 shares; 2025Q4: 36,466 shares; 2026Q1: 35,254 shares; 2026Q2: 35,957 shares 35,957 $10M 1.05% +703 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,166 shares; 2024Q4: 64,426 shares; 2025Q1: 64,337 shares; 2025Q2: 65,028 shares; 2025Q3: 66,298 shares; 2025Q4: 66,223 shares; 2026Q1: 66,249 shares; 2026Q2: 67,086 shares 67,086 $9.84M 1.03% +837 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,962 shares; 2024Q4: 13,921 shares; 2025Q1: 13,907 shares; 2025Q2: 13,941 shares; 2025Q3: 14,005 shares; 2025Q4: 14,506 shares; 2026Q1: 14,951 shares; 2026Q2: 14,767 shares 14,767 $8.53M 0.9% -184 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,930 shares; 2024Q4: 58,820 shares; 2025Q1: 58,730 shares; 2025Q2: 54,857 shares; 2025Q3: 54,777 shares; 2025Q4: 54,203 shares; 2026Q1: 54,279 shares; 2026Q2: 54,443 shares 54,443 $7.79M 0.82% +164 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: 3,471 shares; 2024Q4: 3,471 shares; 2025Q1: 35,922 shares; 2025Q2: 35,973 shares; 2025Q3: 36,140 shares; 2025Q4: 38,631 shares; 2026Q1: 38,566 shares; 2026Q2: 38,622 shares 38,622 $7.73M 0.81% +56 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,914 shares; 2024Q4: 80,264 shares; 2025Q1: 78,586 shares; 2025Q2: 78,603 shares; 2025Q3: 75,348 shares; 2025Q4: 79,084 shares; 2026Q1: 78,980 shares; 2026Q2: 77,300 shares 77,300 $7.46M 0.78% -1,680 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,289 shares; 2024Q4: 2,289 shares; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 2,340 shares; 2025Q4: 2,470 shares; 2026Q1: 8,113 shares; 2026Q2: 13,212 shares 13,212 $6.86M 0.72% +5,099 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,061 shares; 2024Q4: 46,196 shares; 2025Q1: 45,692 shares; 2025Q2: 48,061 shares; 2025Q3: 49,259 shares; 2025Q4: 49,264 shares; 2026Q1: 48,823 shares; 2026Q2: 49,554 shares 49,554 $6.71M 0.71% +731 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,920 shares; 2024Q4: 272,920 shares; 2025Q1: 272,920 shares; 2025Q2: 272,920 shares; 2025Q3: 272,920 shares; 2025Q4: 272,920 shares; 2026Q1: 272,920 shares; 2026Q2: 272,920 shares 272,920 $6.53M 0.69% 0 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,578 shares; 2024Q4: 12,248 shares; 2025Q1: 11,798 shares; 2025Q2: 12,336 shares; 2025Q3: 12,161 shares; 2025Q4: 12,171 shares; 2026Q1: 10,457 shares; 2026Q2: 9,968 shares 9,968 $6.42M 0.67% -489 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: 36,035 shares; 2024Q4: 36,535 shares; 2025Q1: 35,935 shares; 2025Q2: 37,485 shares; 2025Q3: 36,718 shares; 2025Q4: 37,003 shares; 2026Q1: 37,165 shares; 2026Q2: 36,897 shares 36,897 $6.12M 0.64% -268 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,605 shares; 2026Q1: 100,135 shares; 2026Q2: 111,774 shares 111,774 $5.86M 0.62% +11,639 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,982 shares; 2024Q4: 4,982 shares; 2025Q1: 4,982 shares; 2025Q2: 4,982 shares; 2025Q3: 4,982 shares; 2025Q4: 5,118 shares; 2026Q1: 5,117 shares; 2026Q2: 5,387 shares 5,387 $5.74M 0.6% +270 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: 9,940 shares; 2024Q4: 9,940 shares; 2025Q1: 11,020 shares; 2025Q2: 11,388 shares; 2025Q3: 11,183 shares; 2025Q4: 11,297 shares; 2026Q1: 11,552 shares; 2026Q2: 11,357 shares 11,357 $5.68M 0.6% -195 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,598 shares; 2024Q4: 20,868 shares; 2025Q1: 20,545 shares; 2025Q2: 21,300 shares; 2025Q3: 20,498 shares; 2025Q4: 20,498 shares; 2026Q1: 19,528 shares; 2026Q2: 20,040 shares 20,040 $5.63M 0.59% +512 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,178 shares; 2024Q4: 30,178 shares; 2025Q1: 27,178 shares; 2025Q2: 27,178 shares; 2025Q3: 27,178 shares; 2025Q4: 27,178 shares; 2026Q1: 27,178 shares; 2026Q2: 27,178 shares 27,178 $4.53M 0.48% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,847 shares; 2024Q4: 11,847 shares; 2025Q1: 12,402 shares; 2025Q2: 12,852 shares; 2025Q3: 13,397 shares; 2025Q4: 13,212 shares; 2026Q1: 13,312 shares; 2026Q2: 18,969 shares 18,969 $4.23M 0.44% +5,657 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,835 shares; 2024Q4: 3,835 shares; 2025Q1: 4,374 shares; 2025Q2: 4,374 shares; 2025Q3: 4,374 shares; 2025Q4: 4,374 shares; 2026Q1: 4,374 shares; 2026Q2: 34,992 shares 34,992 $4.18M 0.44% +30,618 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,269 shares; 2024Q4: 8,204 shares; 2025Q1: 8,254 shares; 2025Q2: 8,292 shares; 2025Q3: 8,276 shares; 2025Q4: 8,163 shares; 2026Q1: 9,098 shares; 2026Q2: 15,089 shares 15,089 $4.08M 0.43% +5,991 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,942 shares; 2024Q4: 147,672 shares; 2025Q1: 145,675 shares; 2025Q2: 146,061 shares; 2025Q3: 144,624 shares; 2025Q4: 142,359 shares; 2026Q1: 138,988 shares; 2026Q2: 139,075 shares 139,075 $4.03M 0.42% +87 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,287 shares; 2024Q4: 79,072 shares; 2025Q1: 76,447 shares; 2025Q2: 77,827 shares; 2025Q3: 77,463 shares; 2025Q4: 77,801 shares; 2026Q1: 77,991 shares; 2026Q2: 76,078 shares 76,078 $3.89M 0.41% -1,913 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; 2024Q3: 15,734 shares; 2024Q4: 15,925 shares; 2025Q1: 16,887 shares; 2025Q2: 16,878 shares; 2025Q3: 16,273 shares; 2025Q4: 16,658 shares; 2026Q1: 16,745 shares; 2026Q2: 16,295 shares 16,295 $3.86M 0.41% -450 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,053 shares; 2024Q4: 18,853 shares; 2025Q1: 18,308 shares; 2025Q2: 18,791 shares; 2025Q3: 17,903 shares; 2025Q4: 17,574 shares; 2026Q1: 15,381 shares; 2026Q2: 14,896 shares 14,896 $3.43M 0.36% -485 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: 8,140 shares; 2024Q4: 7,975 shares; 2025Q1: 7,645 shares; 2025Q2: 10,836 shares; 2025Q3: 13,652 shares; 2025Q4: 16,500 shares; 2026Q1: 18,069 shares; 2026Q2: 16,582 shares 16,582 $3.23M 0.34% -1,487 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,403 shares; 2024Q4: 171,442 shares; 2025Q1: 165,873 shares; 2025Q2: 125,826 shares; 2025Q3: 90,822 shares; 2025Q4: 68,230 shares; 2026Q1: 55,784 shares; 2026Q2: 27,496 shares 27,496 $3.13M 0.33% -28,288 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,176 shares; 2024Q4: 14,241 shares; 2025Q1: 14,221 shares; 2025Q2: 13,681 shares; 2025Q3: 13,756 shares; 2025Q4: 14,022 shares; 2026Q1: 15,304 shares; 2026Q2: 16,252 shares 16,252 $3.08M 0.32% +948 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: 13,430 shares; 2024Q4: 13,534 shares; 2025Q1: 12,685 shares; 2025Q2: 12,530 shares; 2025Q3: 12,732 shares; 2025Q4: 12,751 shares; 2026Q1: 12,799 shares; 2026Q2: 12,845 shares 12,845 $3.06M 0.32% +46 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,248 shares; 2024Q4: 7,369 shares; 2025Q1: 7,356 shares; 2025Q2: 7,216 shares; 2025Q3: 7,092 shares; 2025Q4: 6,042 shares; 2026Q1: 5,898 shares; 2026Q2: 34,879 shares 34,879 $3M 0.32% +28,981 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: 6,623 shares; 2024Q4: 6,584 shares; 2025Q1: 6,596 shares; 2025Q2: 7,967 shares; 2025Q3: 7,977 shares; 2025Q4: 7,994 shares; 2026Q1: 7,724 shares; 2026Q2: 7,669 shares 7,669 $2.84M 0.3% -55 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,700 shares; 2024Q4: 14,165 shares; 2025Q1: 13,480 shares; 2025Q2: 13,769 shares; 2025Q3: 13,409 shares; 2025Q4: 13,409 shares; 2026Q1: 13,289 shares; 2026Q2: 12,075 shares 12,075 $2.74M 0.29% -1,214 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,282 shares; 2024Q4: 22,707 shares; 2025Q1: 23,108 shares; 2025Q2: 24,325 shares; 2025Q3: 30,630 shares; 2025Q4: 32,727 shares; 2026Q1: 32,741 shares; 2026Q2: 38,650 shares 38,650 $2.73M 0.29% +5,909 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,925 shares; 2024Q4: 41,720 shares; 2025Q1: 41,143 shares; 2025Q2: 50,447 shares; 2025Q3: 52,855 shares; 2025Q4: 53,095 shares; 2026Q1: 53,100 shares; 2026Q2: 52,795 shares 52,795 $2.62M 0.28% -305 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,045 shares; 2024Q4: 30,881 shares; 2025Q1: 30,719 shares; 2025Q2: 29,652 shares; 2025Q3: 29,686 shares; 2025Q4: 28,019 shares; 2026Q1: 28,052 shares; 2026Q2: 27,177 shares 27,177 $2.48M 0.26% -875 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,788 shares; 2024Q4: 28,817 shares; 2025Q1: 28,920 shares; 2025Q2: 28,934 shares; 2025Q3: 28,949 shares; 2025Q4: 28,980 shares; 2026Q1: 30,035 shares; 2026Q2: 30,049 shares 30,049 $2.44M 0.26% +14 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,458 shares; 2024Q4: 6,458 shares; 2025Q1: 6,458 shares; 2025Q2: 6,458 shares; 2025Q3: 6,457 shares; 2025Q4: 6,457 shares; 2026Q1: 6,457 shares; 2026Q2: 6,448 shares 6,448 $2.33M 0.25% -9 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; 2024Q3: 8,710 shares; 2024Q4: 7,460 shares; 2025Q1: 7,460 shares; 2025Q2: 7,460 shares; 2025Q3: 7,460 shares; 2025Q4: 6,960 shares; 2026Q1: 6,725 shares; 2026Q2: 6,725 shares 6,725 $2.32M 0.24% 0 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; 2024Q3: 44,956 shares; 2024Q4: 44,606 shares; 2025Q1: 46,543 shares; 2025Q2: 51,856 shares; 2025Q3: 55,056 shares; 2025Q4: 61,845 shares; 2026Q1: 61,858 shares; 2026Q2: 61,858 shares 61,858 $2.27M 0.24% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,215 shares; 2024Q4: 2,207 shares; 2025Q1: 2,119 shares; 2025Q2: 2,097 shares; 2025Q3: 2,014 shares; 2025Q4: 1,517 shares; 2026Q1: 1,517 shares; 2026Q2: 1,847 shares 1,847 $2.22M 0.23% +330 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: 9,602 shares; 2024Q4: 9,602 shares; 2025Q1: 9,602 shares; 2025Q2: 9,602 shares; 2025Q3: 9,602 shares; 2025Q4: 9,602 shares; 2026Q1: 9,602 shares; 2026Q2: 9,602 shares 9,602 $2.15M 0.23% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624 shares; 2024Q4: 624 shares; 2025Q1: 498 shares; 2025Q2: 498 shares; 2025Q3: 498 shares; 2025Q4: 498 shares; 2026Q1: 684 shares; 2026Q2: 1,575 shares 1,575 $2.14M 0.23% +891 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,223 shares; 2024Q4: 16,383 shares; 2025Q1: 15,456 shares; 2025Q2: 14,956 shares; 2025Q3: 14,456 shares; 2025Q4: 14,456 shares; 2026Q1: 14,956 shares; 2026Q2: 14,956 shares 14,956 $2.09M 0.22% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,935 shares; 2024Q4: 24,842 shares; 2025Q1: 24,670 shares; 2025Q2: 24,577 shares; 2025Q3: 24,524 shares; 2025Q4: 24,132 shares; 2026Q1: 23,960 shares; 2026Q2: 23,968 shares 23,968 $2M 0.21% +8 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,765 shares; 2024Q4: 7,802 shares; 2025Q1: 7,762 shares; 2025Q2: 7,611 shares; 2025Q3: 8,003 shares; 2025Q4: 8,124 shares; 2026Q1: 7,676 shares; 2026Q2: 7,608 shares 7,608 $1.99M 0.21% -68 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,995 shares; 2024Q4: 31,995 shares; 2025Q1: 31,195 shares; 2025Q2: 31,195 shares; 2025Q3: 31,195 shares; 2025Q4: 30,795 shares; 2026Q1: 30,895 shares; 2026Q2: 16,895 shares 16,895 $1.98M 0.21% -14,000 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,842 shares; 2024Q4: 7,692 shares; 2025Q1: 7,132 shares; 2025Q2: 7,132 shares; 2025Q3: 7,219 shares; 2025Q4: 7,499 shares; 2026Q1: 7,612 shares; 2026Q2: 7,581 shares 7,581 $1.91M 0.2% -31 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: 18,007 shares; 2024Q4: 17,007 shares; 2025Q1: 17,026 shares; 2025Q2: 16,826 shares; 2025Q3: 17,221 shares; 2025Q4: 17,021 shares; 2026Q1: 17,148 shares; 2026Q2: 16,598 shares 16,598 $1.88M 0.2% -550 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,355 shares; 2024Q4: 56,540 shares; 2025Q1: 58,123 shares; 2025Q2: 84,267 shares; 2025Q3: 87,041 shares; 2025Q4: 96,205 shares; 2026Q1: 97,495 shares; 2026Q2: 101,918 shares 101,918 $1.88M 0.2% +4,423 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,976 shares; 2024Q4: 12,976 shares; 2025Q1: 12,876 shares; 2025Q2: 12,231 shares; 2025Q3: 11,026 shares; 2025Q4: 10,872 shares; 2026Q1: 11,277 shares; 2026Q2: 11,027 shares 11,027 $1.87M 0.2% -250 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,350 shares; 2024Q4: 21,885 shares; 2025Q1: 20,835 shares; 2025Q2: 21,280 shares; 2025Q3: 20,720 shares; 2025Q4: 20,720 shares; 2026Q1: 20,540 shares; 2026Q2: 18,658 shares 18,658 $1.81M 0.19% -1,882 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,357 shares; 2024Q4: 34,902 shares; 2025Q1: 34,902 shares; 2025Q2: 34,902 shares; 2025Q3: 34,697 shares; 2025Q4: 34,697 shares; 2026Q1: 34,697 shares; 2026Q2: 34,697 shares 34,697 $1.74M 0.18% 0 Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,195 shares; 2024Q4: 9,140 shares; 2025Q1: 8,700 shares; 2025Q2: 8,885 shares; 2025Q3: 8,650 shares; 2025Q4: 8,650 shares; 2026Q1: 8,575 shares; 2026Q2: 7,809 shares 7,809 $1.71M 0.18% -766 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,826 shares; 2024Q4: 38,626 shares; 2025Q1: 37,436 shares; 2025Q2: 37,992 shares; 2025Q3: 38,042 shares; 2025Q4: 38,042 shares; 2026Q1: 37,402 shares; 2026Q2: 33,670 shares 33,670 $1.7M 0.18% -3,732 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,897 shares; 2024Q4: 12,917 shares; 2025Q1: 12,875 shares; 2025Q2: 12,675 shares; 2025Q3: 13,949 shares; 2025Q4: 29,888 shares; 2026Q1: 30,303 shares; 2026Q2: 31,373 shares 31,373 $1.67M 0.18% +1,070 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; 2024Q3: 4,700 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,779 shares; 2026Q1: 4,779 shares; 2026Q2: 4,779 shares 4,779 $1.62M 0.17% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,093 shares; 2024Q4: 2,144 shares; 2025Q1: 2,036 shares; 2025Q2: 2,138 shares; 2025Q3: 2,128 shares; 2025Q4: 1,983 shares; 2026Q1: 2,154 shares; 2026Q2: 2,133 shares 2,133 $1.59M 0.17% -21 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,873 shares; 2024Q4: 7,873 shares; 2025Q1: 7,873 shares; 2025Q2: 7,873 shares; 2025Q3: 7,918 shares; 2025Q4: 7,763 shares; 2026Q1: 7,678 shares; 2026Q2: 7,678 shares 7,678 $1.57M 0.17% 0 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; 2024Q3: 21,398 shares; 2024Q4: 21,398 shares; 2025Q1: 20,248 shares; 2025Q2: 19,578 shares; 2025Q3: 19,033 shares; 2025Q4: 16,643 shares; 2026Q1: 16,643 shares; 2026Q2: 16,613 shares 16,613 $1.52M 0.16% -30 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,870 shares; 2025Q1: 12,255 shares; 2025Q2: 12,535 shares; 2025Q3: 23,245 shares; 2025Q4: 29,635 shares; 2026Q1: 34,375 shares; 2026Q2: 32,046 shares 32,046 $1.41M 0.15% -2,329 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,358 shares; 2024Q4: 6,358 shares; 2025Q1: 6,358 shares; 2025Q2: 6,378 shares; 2025Q3: 6,378 shares; 2025Q4: 6,378 shares; 2026Q1: 6,378 shares; 2026Q2: 6,378 shares 6,378 $1.29M 0.14% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,177 shares; 2024Q4: 5,917 shares; 2025Q1: 5,558 shares; 2025Q2: 5,558 shares; 2025Q3: 5,298 shares; 2025Q4: 5,122 shares; 2026Q1: 5,143 shares; 2026Q2: 4,518 shares 4,518 $1.27M 0.13% -625 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: 25,064 shares; 2024Q4: 25,118 shares; 2025Q1: 25,174 shares; 2025Q2: 25,229 shares; 2025Q3: 26,787 shares; 2025Q4: 35,414 shares; 2026Q1: 35,794 shares; 2026Q2: 38,743 shares 38,743 $1.24M 0.13% +2,949 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,110 shares; 2024Q4: 23,400 shares; 2025Q1: 22,340 shares; 2025Q2: 45,578 shares; 2025Q3: 44,443 shares; 2025Q4: 44,443 shares; 2026Q1: 44,073 shares; 2026Q2: 40,375 shares 40,375 $1.21M 0.13% -3,698 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,912 shares; 2025Q4: 2,860 shares; 2026Q1: 2,835 shares; 2026Q2: 2,578 shares 2,578 $1.15M 0.12% -257 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,016 shares; 2024Q4: 9,017 shares; 2025Q1: 8,928 shares; 2025Q2: 8,929 shares; 2025Q3: 8,346 shares; 2025Q4: 8,774 shares; 2026Q1: 8,826 shares; 2026Q2: 8,457 shares 8,457 $1.09M 0.11% -369 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,370 shares; 2024Q4: 19,000 shares; 2025Q1: 18,080 shares; 2025Q2: 18,440 shares; 2025Q3: 29,035 shares; 2025Q4: 29,035 shares; 2026Q1: 28,780 shares; 2026Q2: 26,154 shares 26,154 $1.03M 0.11% -2,626 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,627 shares; 2024Q4: 2,464 shares; 2025Q1: 2,548 shares; 2025Q2: 2,613 shares; 2025Q3: 2,458 shares; 2025Q4: 2,438 shares; 2026Q1: 2,448 shares; 2026Q2: 2,419 shares 2,419 $1.02M 0.11% -29 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000 $1.02M 0.11% 0 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: 2,070 shares; 2024Q4: 2,145 shares; 2025Q1: 1,859 shares; 2025Q2: 1,706 shares; 2025Q3: 1,641 shares; 2025Q4: 1,711 shares; 2026Q1: 1,711 shares; 2026Q2: 1,711 shares 1,711 $964K 0.1% 0 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,400 shares; 2024Q4: 9,400 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares; 2025Q4: 9,400 shares; 2026Q1: not reported; 2026Q2: 9,400 shares 9,400 $960K 0.1% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,218 shares; 2024Q4: 2,541 shares; 2025Q1: 2,541 shares; 2025Q2: 2,712 shares; 2025Q3: 2,783 shares; 2025Q4: 2,912 shares; 2026Q1: 2,915 shares; 2026Q2: 11,820 shares 11,820 $952K 0.1% +8,905 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,900 shares; 2024Q4: 56,974 shares; 2025Q1: 51,129 shares; 2025Q2: 34,669 shares; 2025Q3: 30,811 shares; 2025Q4: 28,872 shares; 2026Q1: 24,728 shares; 2026Q2: 23,074 shares 23,074 $947K 0.1% -1,654 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515 shares; 2024Q4: 1,370 shares; 2025Q1: 2,032 shares; 2025Q2: 2,032 shares; 2025Q3: 2,132 shares; 2025Q4: 1,970 shares; 2026Q1: 1,405 shares; 2026Q2: 1,255 shares 1,255 $907K 0.1% -150 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,226 shares; 2024Q4: 3,226 shares; 2025Q1: 3,226 shares; 2025Q2: 3,376 shares; 2025Q3: 3,376 shares; 2025Q4: 3,376 shares; 2026Q1: 3,356 shares; 2026Q2: 3,259 shares 3,259 $879K 0.09% -97 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: 12,745 shares; 2024Q4: 12,560 shares; 2025Q1: 12,560 shares; 2025Q2: 12,560 shares; 2025Q3: 12,167 shares; 2025Q4: 11,900 shares; 2026Q1: 10,975 shares; 2026Q2: 10,975 shares 10,975 $867K 0.09% 0 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $851K 0.09% 0 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,370 shares; 2024Q4: 34,740 shares; 2025Q1: 33,248 shares; 2025Q2: 33,840 shares; 2025Q3: 33,208 shares; 2025Q4: 33,254 shares; 2026Q1: 32,889 shares; 2026Q2: 29,990 shares 29,990 $849K 0.09% -2,899 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,871 shares; 2024Q4: 15,770 shares; 2025Q1: 15,434 shares; 2025Q2: 13,981 shares; 2025Q3: 14,116 shares; 2025Q4: 13,616 shares; 2026Q1: 13,687 shares; 2026Q2: 8,716 shares 8,716 $832K 0.09% -4,971 Timeline GMF SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares; 2026Q2: 5,150 shares 5,150 $808K 0.08% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,172 shares; 2024Q4: 9,173 shares; 2025Q1: 9,070 shares; 2025Q2: 9,725 shares; 2025Q3: 9,571 shares; 2025Q4: 8,421 shares; 2026Q1: 7,906 shares; 2026Q2: 5,460 shares 5,460 $800K 0.08% -2,446 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944 shares; 2024Q4: 944 shares; 2025Q1: 931 shares; 2025Q2: 1,106 shares; 2025Q3: 1,406 shares; 2025Q4: 1,068 shares; 2026Q1: 998 shares; 2026Q2: 1,049 shares 1,049 $786K 0.08% +51 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,350 shares; 2024Q4: 4,350 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares; 2025Q4: 5,350 shares; 2026Q1: 7,350 shares; 2026Q2: 7,350 shares 7,350 $783K 0.08% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,137 shares; 2024Q4: 29,211 shares; 2025Q1: 29,211 shares; 2025Q2: 28,721 shares; 2025Q3: 28,721 shares; 2025Q4: 28,721 shares; 2026Q1: 26,063 shares; 2026Q2: 25,758 shares 25,758 $758K 0.08% -305 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; 2024Q3: 2,038 shares; 2024Q4: 2,038 shares; 2025Q1: 2,038 shares; 2025Q2: 2,038 shares; 2025Q3: 2,038 shares; 2025Q4: 2,038 shares; 2026Q1: 2,055 shares; 2026Q2: 2,055 shares 2,055 $757K 0.08% 0 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; 2024Q3: 1,605 shares; 2024Q4: 1,786 shares; 2025Q1: 1,909 shares; 2025Q2: 2,265 shares; 2025Q3: 2,537 shares; 2025Q4: 2,742 shares; 2026Q1: 2,915 shares; 2026Q2: 3,182 shares 3,182 $751K 0.08% +267 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,494 shares; 2024Q4: 2,494 shares; 2025Q1: 2,494 shares; 2025Q2: 2,494 shares; 2025Q3: 2,494 shares; 2025Q4: 2,494 shares; 2026Q1: 2,494 shares; 2026Q2: 2,378 shares 2,378 $748K 0.08% -116 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,438 shares; 2024Q4: 4,939 shares; 2025Q1: 5,090 shares; 2025Q2: 5,091 shares; 2025Q3: 5,092 shares; 2025Q4: 5,093 shares; 2026Q1: 5,093 shares; 2026Q2: 5,095 shares 5,095 $746K 0.08% +2 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,817 shares; 2024Q4: 1,772 shares; 2025Q1: 1,772 shares; 2025Q2: 1,772 shares; 2025Q3: 1,772 shares; 2025Q4: 1,772 shares; 2026Q1: 1,809 shares; 2026Q2: 1,839 shares 1,839 $687K 0.07% +30 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,140 shares; 2024Q4: 24,421 shares; 2025Q1: 22,941 shares; 2025Q2: 22,421 shares; 2025Q3: 21,104 shares; 2025Q4: 20,412 shares; 2026Q1: 20,012 shares; 2026Q2: 20,012 shares 20,012 $677K 0.07% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482 shares; 2024Q4: 402 shares; 2025Q1: 515 shares; 2025Q2: 615 shares; 2025Q3: 615 shares; 2025Q4: 901 shares; 2026Q1: 888 shares; 2026Q2: 918 shares 918 $676K 0.07% +30 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: 8,478 shares; 2024Q4: 8,478 shares; 2025Q1: 8,077 shares; 2025Q2: 7,927 shares; 2025Q3: 7,927 shares; 2025Q4: 7,927 shares; 2026Q1: 7,553 shares; 2026Q2: 7,239 shares 7,239 $657K 0.07% -314 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 406 shares; 2025Q3: 406 shares; 2025Q4: 531 shares; 2026Q1: 531 shares; 2026Q2: 552 shares 552 $649K 0.07% +21 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,845 shares; 2024Q4: 1,845 shares; 2025Q1: 1,845 shares; 2025Q2: 1,852 shares; 2025Q3: 1,845 shares; 2025Q4: 1,845 shares; 2026Q1: 1,845 shares; 2026Q2: 1,845 shares 1,845 $633K 0.07% 0 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; 2024Q3: 3,620 shares; 2024Q4: 3,561 shares; 2025Q1: 3,406 shares; 2025Q2: 3,406 shares; 2025Q3: 2,776 shares; 2025Q4: 2,447 shares; 2026Q1: 2,510 shares; 2026Q2: 2,511 shares 2,511 $618K 0.06% +1 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,918 shares; 2024Q4: 10,637 shares; 2025Q1: 10,640 shares; 2025Q2: 10,003 shares; 2025Q3: 7,310 shares; 2025Q4: 7,310 shares; 2026Q1: 7,310 shares; 2026Q2: 7,310 shares 7,310 $604K 0.06% 0 Timeline VT 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: 3,762 shares; 2024Q4: 3,764 shares; 2025Q1: 3,764 shares; 2025Q2: 3,765 shares; 2025Q3: 3,765 shares; 2025Q4: 3,767 shares; 2026Q1: 3,767 shares; 2026Q2: 3,768 shares 3,768 $591K 0.06% +1 Timeline AGYS AGILYSYS INC More: the full row for AGILYSYS 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: 5,445 shares 5,445 $569K 0.06% new Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,327 shares; 2024Q4: 3,327 shares; 2025Q1: 3,587 shares; 2025Q2: 2,762 shares; 2025Q3: 3,174 shares; 2025Q4: 3,174 shares; 2026Q1: 3,174 shares; 2026Q2: 3,174 shares 3,174 $558K 0.06% 0 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,030 shares; 2024Q4: 4,030 shares; 2025Q1: 4,030 shares; 2025Q2: 4,030 shares; 2025Q3: 4,030 shares; 2025Q4: 4,030 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900 $557K 0.06% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,435 shares; 2024Q4: 3,567 shares; 2025Q1: 3,565 shares; 2025Q2: 3,567 shares; 2025Q3: 3,589 shares; 2025Q4: 3,592 shares; 2026Q1: 3,018 shares; 2026Q2: 2,552 shares 2,552 $556K 0.06% -466 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,819 shares; 2024Q4: 9,819 shares; 2025Q1: 9,819 shares; 2025Q2: 9,819 shares; 2025Q3: 9,815 shares; 2025Q4: 9,815 shares; 2026Q1: 9,815 shares; 2026Q2: 9,815 shares 9,815 $545K 0.06% 0 Timeline WDFC WD 40 CO More: the full row for WD 40 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: 2,230 shares 2,230 $543K 0.06% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 9,300 shares; 2025Q4: 9,300 shares; 2026Q1: 11,400 shares; 2026Q2: 11,400 shares 11,400 $542K 0.06% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,477 shares; 2024Q4: 2,477 shares; 2025Q1: 2,401 shares; 2025Q2: 2,461 shares; 2025Q3: 2,461 shares; 2025Q4: 2,461 shares; 2026Q1: 2,461 shares; 2026Q2: 2,461 shares 2,461 $540K 0.06% 0 Timeline FAD FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,596 shares; 2024Q4: 2,596 shares; 2025Q1: 2,596 shares; 2025Q2: 2,596 shares; 2025Q3: 2,596 shares; 2025Q4: 2,596 shares; 2026Q1: 2,596 shares; 2026Q2: 2,596 shares 2,596 $519K 0.05% 0 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,010 shares; 2026Q1: 3,010 shares; 2026Q2: 3,010 shares 3,010 $511K 0.05% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,086 shares; 2024Q4: 4,961 shares; 2025Q1: 5,099 shares; 2025Q2: 6,734 shares; 2025Q3: 6,734 shares; 2025Q4: 6,734 shares; 2026Q1: 6,761 shares; 2026Q2: 6,486 shares 6,486 $507K 0.05% -275 Timeline VSDM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,520 shares; 2026Q2: 6,520 shares 6,520 $500K 0.05% 0 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,804 shares; 2024Q4: 4,804 shares; 2025Q1: 4,704 shares; 2025Q2: 3,927 shares; 2025Q3: 2,864 shares; 2025Q4: 2,859 shares; 2026Q1: 2,652 shares; 2026Q2: 2,538 shares 2,538 $490K 0.05% -114 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,221 shares; 2024Q4: 3,221 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,672 shares; 2025Q4: 4,596 shares; 2026Q1: 5,546 shares; 2026Q2: 5,457 shares 5,457 $479K 0.05% -89 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,084 shares; 2024Q4: 10,084 shares; 2025Q1: 8,676 shares; 2025Q2: 8,676 shares; 2025Q3: 8,176 shares; 2025Q4: 8,176 shares; 2026Q1: 8,252 shares; 2026Q2: 8,252 shares 8,252 $475K 0.05% 0 Timeline JFLX 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: 9,259 shares; 2026Q1: 9,259 shares; 2026Q2: 9,259 shares 9,259 $467K 0.05% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,213 shares; 2024Q4: 3,213 shares; 2025Q1: 3,191 shares; 2025Q2: 2,891 shares; 2025Q3: 3,191 shares; 2025Q4: 3,191 shares; 2026Q1: 3,126 shares; 2026Q2: 2,908 shares 2,908 $460K 0.05% -218 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046 shares; 2024Q4: 1,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 917 shares; 2025Q4: 917 shares; 2026Q1: 917 shares; 2026Q2: 1,480 shares 1,480 $445K 0.05% +563 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,668 shares; 2026Q1: 8,668 shares; 2026Q2: 8,668 shares 8,668 $438K 0.05% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 432 shares; 2025Q4: 432 shares; 2026Q1: 832 shares; 2026Q2: 846 shares 846 $431K 0.05% +14 Timeline FXL 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: 1,843 shares; 2024Q4: 1,843 shares; 2025Q1: 1,843 shares; 2025Q2: 1,843 shares; 2025Q3: 1,843 shares; 2025Q4: 1,843 shares; 2026Q1: 1,843 shares; 2026Q2: 1,843 shares 1,843 $400K 0.04% 0 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; 2024Q3: 5,046 shares; 2024Q4: 5,046 shares; 2025Q1: 5,072 shares; 2025Q2: 4,649 shares; 2025Q3: 4,619 shares; 2025Q4: 4,584 shares; 2026Q1: 4,584 shares; 2026Q2: 4,154 shares 4,154 $400K 0.04% -430 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $394K 0.04% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,455 shares; 2024Q4: 1,456 shares; 2025Q1: 1,456 shares; 2025Q2: 1,457 shares; 2025Q3: 1,260 shares; 2025Q4: 1,287 shares; 2026Q1: 1,257 shares; 2026Q2: 1,257 shares 1,257 $381K 0.04% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461 shares; 2024Q4: 669 shares; 2025Q1: 675 shares; 2025Q2: 541 shares; 2025Q3: 561 shares; 2025Q4: 553 shares; 2026Q1: 543 shares; 2026Q2: 545 shares 545 $374K 0.04% +2 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,652 shares 1,652 $370K 0.04% new Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE 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: 497 shares; 2026Q2: 436 shares 436 $366K 0.04% -61 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL 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: not reported; 2026Q2: 1,648 shares 1,648 $364K 0.04% new 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: 15,571 shares; 2024Q4: 14,882 shares; 2025Q1: 14,537 shares; 2025Q2: 11,484 shares; 2025Q3: 10,174 shares; 2025Q4: 8,720 shares; 2026Q1: 8,124 shares; 2026Q2: 8,673 shares 8,673 $358K 0.04% +549 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,429 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 609 shares 609 $354K 0.04% new 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: 2,266 shares; 2024Q4: 2,266 shares; 2025Q1: 2,266 shares; 2025Q2: 2,240 shares; 2025Q3: 2,490 shares; 2025Q4: 2,490 shares; 2026Q1: 2,740 shares; 2026Q2: 2,740 shares 2,740 $347K 0.04% 0 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: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 950 shares; 2025Q4: 1,105 shares; 2026Q1: 1,262 shares; 2026Q2: 1,262 shares 1,262 $343K 0.04% 0 Timeline SHM 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: 7,080 shares; 2026Q1: 7,080 shares; 2026Q2: 7,080 shares 7,080 $340K 0.04% 0 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,542 shares; 2024Q4: 3,542 shares; 2025Q1: 3,542 shares; 2025Q2: 3,542 shares; 2025Q3: 3,602 shares; 2025Q4: 3,555 shares; 2026Q1: 3,555 shares; 2026Q2: 3,555 shares 3,555 $332K 0.03% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,664 shares; 2024Q4: 3,675 shares; 2025Q1: 3,732 shares; 2025Q2: 3,766 shares; 2025Q3: 3,767 shares; 2025Q4: 3,854 shares; 2026Q1: 3,854 shares; 2026Q2: 3,875 shares 3,875 $331K 0.03% +21 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,191 shares; 2024Q4: 2,191 shares; 2025Q1: 2,191 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 1,077 shares; 2026Q1: 1,077 shares; 2026Q2: 1,077 shares 1,077 $330K 0.03% 0 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $328K 0.03% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,105 shares; 2024Q4: 2,105 shares; 2025Q1: 2,331 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,105 shares; 2026Q1: 2,105 shares; 2026Q2: 2,105 shares 2,105 $319K 0.03% 0 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: 17,754 shares; 2024Q4: 16,972 shares; 2025Q1: 15,640 shares; 2025Q2: 15,640 shares; 2025Q3: 15,335 shares; 2025Q4: 13,203 shares; 2026Q1: 13,318 shares; 2026Q2: 13,078 shares 13,078 $315K 0.03% -240 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688 shares; 2024Q4: 1,688 shares; 2025Q1: 1,688 shares; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 1,688 shares; 2026Q1: 1,688 shares; 2026Q2: 1,688 shares 1,688 $313K 0.03% 0 Timeline FTCS 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: 3,260 shares; 2024Q4: 3,260 shares; 2025Q1: 3,260 shares; 2025Q2: 3,260 shares; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares; 2026Q1: 3,260 shares; 2026Q2: 3,260 shares 3,260 $306K 0.03% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,194 shares; 2024Q4: 1,200 shares; 2025Q1: 1,208 shares; 2025Q2: 1,208 shares; 2025Q3: 1,214 shares; 2025Q4: 1,225 shares; 2026Q1: 1,232 shares; 2026Q2: 1,238 shares 1,238 $301K 0.03% +6 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 570 shares; 2026Q1: 570 shares; 2026Q2: 570 shares 570 $300K 0.03% 0 Timeline QYLD 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: 14,213 shares; 2026Q1: 16,604 shares; 2026Q2: 16,274 shares 16,274 $300K 0.03% -330 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,724 shares; 2025Q3: 1,724 shares; 2025Q4: 1,724 shares; 2026Q1: 1,724 shares; 2026Q2: 1,724 shares 1,724 $300K 0.03% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739 shares; 2024Q4: 739 shares; 2025Q1: 739 shares; 2025Q2: 739 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 706 shares; 2026Q2: 1,006 shares 1,006 $295K 0.03% +300 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; 2024Q3: 1,269 shares; 2024Q4: 1,269 shares; 2025Q1: 1,381 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 1,269 shares; 2026Q1: 1,269 shares; 2026Q2: 1,269 shares 1,269 $280K 0.03% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,526 shares; 2024Q4: 5,751 shares; 2025Q1: 5,581 shares; 2025Q2: 4,901 shares; 2025Q3: 3,645 shares; 2025Q4: 2,994 shares; 2026Q1: 2,994 shares; 2026Q2: 2,684 shares 2,684 $274K 0.03% -310 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: 5,471 shares; 2024Q4: 16,086 shares; 2025Q1: 16,086 shares; 2025Q2: 16,086 shares; 2025Q3: 8,595 shares; 2025Q4: 8,595 shares; 2026Q1: 8,595 shares; 2026Q2: 8,595 shares 8,595 $273K 0.03% 0 Timeline SKYY 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: 2,004 shares; 2024Q4: 2,004 shares; 2025Q1: 2,004 shares; 2025Q2: 2,004 shares; 2025Q3: 2,004 shares; 2025Q4: 2,004 shares; 2026Q1: 2,004 shares; 2026Q2: 2,004 shares 2,004 $270K 0.03% 0 Timeline XNTK 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: 637 shares 637 $249K 0.03% new Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: not reported; 2026Q2: 145 shares 145 $246K 0.03% new Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,781 shares; 2024Q4: 2,781 shares; 2025Q1: 2,781 shares; 2025Q2: 2,781 shares; 2025Q3: 2,781 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300 $246K 0.03% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 515 shares 515 $246K 0.03% new Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 923 shares; 2025Q4: 923 shares; 2026Q1: 823 shares; 2026Q2: 823 shares 823 $234K 0.02% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,518 shares; 2025Q3: 2,520 shares; 2025Q4: 2,522 shares; 2026Q1: 2,525 shares; 2026Q2: 2,528 shares 2,528 $233K 0.02% +3 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 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: 1,379 shares; 2026Q2: 1,379 shares 1,379 $233K 0.02% 0 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: not reported; 2026Q2: 607 shares 607 $229K 0.02% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 70 shares; 2026Q2: 70 shares 70 $224K 0.02% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO 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: 2,550 shares; 2026Q1: 2,355 shares; 2026Q2: 2,355 shares 2,355 $224K 0.02% 0 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 3,740 shares; 2025Q1: 3,740 shares; 2025Q2: 3,740 shares; 2025Q3: 3,740 shares; 2025Q4: 3,740 shares; 2026Q1: 3,740 shares; 2026Q2: 3,740 shares 3,740 $218K 0.02% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 1,500 shares 1,500 $217K 0.02% -500 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 611 shares 611 $208K 0.02% new 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; 2024Q3: 1,974 shares; 2024Q4: 1,974 shares; 2025Q1: 1,974 shares; 2025Q2: 1,934 shares; 2025Q3: 1,921 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,892 shares 1,892 $208K 0.02% new Timeline SOXQ 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,850 shares 1,850 $207K 0.02% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 486 shares 486 $207K 0.02% new Timeline HCI HCI GROUP INC More: the full row for HCI 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: not reported; 2026Q2: 1,180 shares 1,180 $207K 0.02% new Timeline INDV INDIVIOR PHARMACEUTICALS INC More: the full row for INDIVIOR PHARMACEUTICALS 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: 5,000 shares 5,000 $205K 0.02% 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: not reported; 2026Q2: 410 shares 410 $201K 0.02% new Timeline OMEX ODYSSEY MARINE EXPL INC More: the full row for ODYSSEY MARINE EXPL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,461 shares; 2025Q2: 152,461 shares; 2025Q3: 152,461 shares; 2025Q4: 152,461 shares; 2026Q1: 152,461 shares; 2026Q2: 152,461 shares 152,461 $130K 0.01% 0 Timeline