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: 112,890 shares; 2024Q4: 115,839 shares; 2025Q1: 115,248 shares; 2025Q2: 121,511 shares; 2025Q3: 123,432 shares; 2025Q4: 121,479 shares; 2026Q1: not loaded; 2026Q2: 123,891 shares 123,891 $45.8M 7.88% Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,891 shares; 2024Q4: 91,855 shares; 2025Q1: 91,163 shares; 2025Q2: 88,540 shares; 2025Q3: 87,706 shares; 2025Q4: 87,347 shares; 2026Q1: not loaded; 2026Q2: 85,831 shares 85,831 $24.8M 4.27% 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: 111,953 shares; 2024Q4: 110,994 shares; 2025Q1: 112,086 shares; 2025Q2: 113,905 shares; 2025Q3: 113,039 shares; 2025Q4: 109,715 shares; 2026Q1: not loaded; 2026Q2: 107,620 shares 107,620 $21.5M 3.7% 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: 61,166 shares; 2024Q4: 61,761 shares; 2025Q1: 62,340 shares; 2025Q2: 61,496 shares; 2025Q3: 60,992 shares; 2025Q4: 60,497 shares; 2026Q1: not loaded; 2026Q2: 59,880 shares 59,880 $21.4M 3.68% 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: 129,273 shares; 2024Q4: 377,908 shares; 2025Q1: 407,966 shares; 2025Q2: 416,347 shares; 2025Q3: 426,051 shares; 2025Q4: 445,949 shares; 2026Q1: not loaded; 2026Q2: 608,084 shares 608,084 $17.6M 3.03% 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: 63,166 shares; 2024Q4: 63,121 shares; 2025Q1: 65,350 shares; 2025Q2: 65,106 shares; 2025Q3: 64,800 shares; 2025Q4: 64,838 shares; 2026Q1: not loaded; 2026Q2: 65,376 shares 65,376 $15.6M 2.68% Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,301 shares; 2024Q4: 16,184 shares; 2025Q1: 16,004 shares; 2025Q2: 16,138 shares; 2025Q3: 15,859 shares; 2025Q4: 15,798 shares; 2026Q1: not loaded; 2026Q2: 15,603 shares 15,603 $14.6M 2.51% 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: 35,183 shares; 2024Q4: 35,168 shares; 2025Q1: 35,009 shares; 2025Q2: 34,783 shares; 2025Q3: 34,446 shares; 2025Q4: 34,533 shares; 2026Q1: not loaded; 2026Q2: 34,701 shares 34,701 $11.9M 2.05% Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,668 shares; 2025Q3: 34,668 shares; 2025Q4: 34,668 shares; 2026Q1: not loaded; 2026Q2: 34,668 shares 34,668 $11.7M 2.02% Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,854 shares; 2024Q4: 67,791 shares; 2025Q1: 68,204 shares; 2025Q2: 68,189 shares; 2025Q3: 68,234 shares; 2025Q4: 68,590 shares; 2026Q1: not loaded; 2026Q2: 69,804 shares 69,804 $10.7M 1.84% 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: 39,148 shares; 2024Q4: 39,251 shares; 2025Q1: 39,186 shares; 2025Q2: 41,265 shares; 2025Q3: 41,847 shares; 2025Q4: 41,980 shares; 2026Q1: not loaded; 2026Q2: 42,332 shares 42,332 $10.7M 1.83% 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; 2024Q3: 78,317 shares; 2024Q4: 79,790 shares; 2025Q1: 82,866 shares; 2025Q2: 100,007 shares; 2025Q3: 126,528 shares; 2025Q4: 132,938 shares; 2026Q1: not loaded; 2026Q2: 143,104 shares 143,104 $10.5M 1.81% Timeline AVUV 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; 2024Q3: 46,562 shares; 2024Q4: 48,832 shares; 2025Q1: 50,153 shares; 2025Q2: 71,154 shares; 2025Q3: 77,128 shares; 2025Q4: 77,716 shares; 2026Q1: not loaded; 2026Q2: 79,918 shares 79,918 $9.97M 1.71% Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,221 shares; 2024Q4: 81,403 shares; 2025Q1: 81,650 shares; 2025Q2: 81,568 shares; 2025Q3: 81,549 shares; 2025Q4: 81,747 shares; 2026Q1: not loaded; 2026Q2: 82,110 shares 82,110 $9.63M 1.65% Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,205 shares; 2024Q4: 127,700 shares; 2025Q1: 130,616 shares; 2025Q2: 130,170 shares; 2025Q3: 128,174 shares; 2025Q4: 131,987 shares; 2026Q1: not loaded; 2026Q2: 130,657 shares 130,657 $9.31M 1.6% 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: 26,008 shares; 2024Q4: 25,266 shares; 2025Q1: 25,411 shares; 2025Q2: 25,392 shares; 2025Q3: 25,074 shares; 2025Q4: 24,162 shares; 2026Q1: not loaded; 2026Q2: 24,235 shares 24,235 $9.04M 1.55% 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: 25,695 shares; 2024Q4: 25,764 shares; 2025Q1: 26,259 shares; 2025Q2: 26,397 shares; 2025Q3: 26,440 shares; 2025Q4: 26,590 shares; 2026Q1: not loaded; 2026Q2: 27,048 shares 27,048 $8.85M 1.52% Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,474 shares; 2024Q4: 16,924 shares; 2025Q1: 16,924 shares; 2025Q2: 12,913 shares; 2025Q3: 78,259 shares; 2025Q4: 78,905 shares; 2026Q1: not loaded; 2026Q2: 79,475 shares 79,475 $8.55M 1.47% 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: 16,596 shares; 2024Q4: 16,626 shares; 2025Q1: 16,546 shares; 2025Q2: 16,592 shares; 2025Q3: 16,951 shares; 2025Q4: 16,951 shares; 2026Q1: not loaded; 2026Q2: 17,002 shares 17,002 $8.52M 1.47% 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: 22,937 shares; 2024Q4: 22,975 shares; 2025Q1: 22,967 shares; 2025Q2: 23,259 shares; 2025Q3: 23,347 shares; 2025Q4: 23,337 shares; 2026Q1: not loaded; 2026Q2: 23,796 shares 23,796 $8.39M 1.44% Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,376 shares; 2024Q4: 48,531 shares; 2025Q1: 49,171 shares; 2025Q2: 48,256 shares; 2025Q3: 47,486 shares; 2025Q4: 47,555 shares; 2026Q1: not loaded; 2026Q2: 48,567 shares 48,567 $8.26M 1.42% 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: 25,186 shares; 2024Q4: 24,626 shares; 2025Q1: 24,553 shares; 2025Q2: 24,480 shares; 2025Q3: 24,352 shares; 2025Q4: 24,152 shares; 2026Q1: not loaded; 2026Q2: 22,653 shares 22,653 $8M 1.38% Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,830 shares; 2024Q4: 3,110 shares; 2025Q1: 3,188 shares; 2025Q2: 3,338 shares; 2025Q3: 3,746 shares; 2025Q4: 3,870 shares; 2026Q1: not loaded; 2026Q2: 4,005 shares 4,005 $7.97M 1.37% 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: 45,063 shares; 2024Q4: 158,739 shares; 2025Q1: 211,184 shares; 2025Q2: 220,638 shares; 2025Q3: 226,267 shares; 2025Q4: 229,546 shares; 2026Q1: not loaded; 2026Q2: 235,164 shares 235,164 $7.96M 1.37% Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,116 shares; 2024Q4: 145,651 shares; 2025Q1: 170,864 shares; 2025Q2: 189,160 shares; 2025Q3: 207,208 shares; 2025Q4: 218,914 shares; 2026Q1: not loaded; 2026Q2: 272,856 shares 272,856 $7.56M 1.3% 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: 34,120 shares; 2024Q4: 36,141 shares; 2025Q1: 36,524 shares; 2025Q2: 37,902 shares; 2025Q3: 37,976 shares; 2025Q4: 38,168 shares; 2026Q1: not loaded; 2026Q2: 39,103 shares 39,103 $7.42M 1.28% 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: 7,081 shares; 2024Q4: 14,234 shares; 2025Q1: 14,496 shares; 2025Q2: 17,994 shares; 2025Q3: 19,028 shares; 2025Q4: 19,704 shares; 2026Q1: not loaded; 2026Q2: 21,448 shares 21,448 $7.31M 1.26% Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,542 shares; 2025Q1: 2,756 shares; 2025Q2: 6,546 shares; 2025Q3: 7,779 shares; 2025Q4: 8,094 shares; 2026Q1: not loaded; 2026Q2: 25,136 shares 25,136 $7.2M 1.24% 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: 21,889 shares; 2024Q4: 22,010 shares; 2025Q1: 22,124 shares; 2025Q2: 22,238 shares; 2025Q3: 22,249 shares; 2025Q4: 22,936 shares; 2026Q1: not loaded; 2026Q2: 23,194 shares 23,194 $6.46M 1.11% Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,540 shares; 2024Q4: 61,540 shares; 2025Q1: 61,540 shares; 2025Q2: 123,080 shares; 2025Q3: 123,080 shares; 2025Q4: 123,080 shares; 2026Q1: not loaded; 2026Q2: 127,848 shares 127,848 $6.14M 1.06% Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,582 shares; 2024Q4: 34,195 shares; 2025Q1: 34,172 shares; 2025Q2: 35,300 shares; 2025Q3: 33,063 shares; 2025Q4: 33,055 shares; 2026Q1: not loaded; 2026Q2: 31,927 shares 31,927 $6.08M 1.05% Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,406 shares; 2024Q4: 22,171 shares; 2025Q1: 22,247 shares; 2025Q2: 22,247 shares; 2025Q3: 22,247 shares; 2025Q4: 22,247 shares; 2026Q1: not loaded; 2026Q2: 22,111 shares 22,111 $5.98M 1.03% Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,729 shares; 2024Q4: 16,729 shares; 2025Q1: 16,777 shares; 2025Q2: 16,777 shares; 2025Q3: 16,777 shares; 2025Q4: 16,707 shares; 2026Q1: not loaded; 2026Q2: 16,672 shares 16,672 $5.68M 0.98% Timeline SCHA 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: 55,497 shares; 2024Q4: 111,396 shares; 2025Q1: 125,821 shares; 2025Q2: 130,351 shares; 2025Q3: 134,127 shares; 2025Q4: 136,577 shares; 2026Q1: not loaded; 2026Q2: 153,367 shares 153,367 $5.54M 0.95% Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,977 shares; 2024Q4: 21,002 shares; 2025Q1: 21,060 shares; 2025Q2: 20,847 shares; 2025Q3: 20,870 shares; 2025Q4: 20,419 shares; 2026Q1: not loaded; 2026Q2: 21,109 shares 21,109 $5.51M 0.95% 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: 18,122 shares; 2024Q4: 18,034 shares; 2025Q1: 18,264 shares; 2025Q2: 19,261 shares; 2025Q3: 19,382 shares; 2025Q4: 19,426 shares; 2026Q1: not loaded; 2026Q2: 19,868 shares 19,868 $5.37M 0.92% 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: 24,761 shares; 2024Q4: 73,886 shares; 2025Q1: 95,159 shares; 2025Q2: 118,159 shares; 2025Q3: 120,547 shares; 2025Q4: 134,833 shares; 2026Q1: not loaded; 2026Q2: 168,419 shares 168,419 $5.34M 0.92% 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; 2024Q3: 14,005 shares; 2024Q4: 14,053 shares; 2025Q1: 14,054 shares; 2025Q2: 14,780 shares; 2025Q3: 15,740 shares; 2025Q4: 16,016 shares; 2026Q1: not loaded; 2026Q2: 12,336 shares 12,336 $5.13M 0.88% Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,971 shares; 2024Q4: 19,971 shares; 2025Q1: 19,971 shares; 2025Q2: 20,038 shares; 2025Q3: 19,960 shares; 2025Q4: 19,960 shares; 2026Q1: not loaded; 2026Q2: 19,800 shares 19,800 $4.72M 0.81% Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,527 shares; 2024Q4: 30,426 shares; 2025Q1: 30,426 shares; 2025Q2: 32,068 shares; 2025Q3: 33,143 shares; 2025Q4: 33,143 shares; 2026Q1: not loaded; 2026Q2: 33,073 shares 33,073 $4.52M 0.78% 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: 107,887 shares; 2024Q4: 110,515 shares; 2025Q1: 115,257 shares; 2025Q2: 123,569 shares; 2025Q3: 39,773 shares; 2025Q4: 45,346 shares; 2026Q1: not loaded; 2026Q2: 84,993 shares 84,993 $4.3M 0.74% 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: 11,543 shares; 2024Q4: 12,600 shares; 2025Q1: 12,666 shares; 2025Q2: 12,874 shares; 2025Q3: 13,727 shares; 2025Q4: 13,026 shares; 2026Q1: not loaded; 2026Q2: 13,523 shares 13,523 $4.26M 0.73% 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: 45,259 shares; 2024Q4: 45,239 shares; 2025Q1: 45,239 shares; 2025Q2: 45,239 shares; 2025Q3: 44,820 shares; 2025Q4: 44,420 shares; 2026Q1: not loaded; 2026Q2: 42,760 shares 42,760 $4.14M 0.71% Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,621 shares; 2024Q4: 9,429 shares; 2025Q1: 9,230 shares; 2025Q2: 9,316 shares; 2025Q3: 9,328 shares; 2025Q4: 9,405 shares; 2026Q1: not loaded; 2026Q2: 10,666 shares 10,666 $4M 0.69% 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; 2024Q3: 22,423 shares; 2024Q4: 21,919 shares; 2025Q1: 22,235 shares; 2025Q2: 22,522 shares; 2025Q3: 23,048 shares; 2025Q4: 23,320 shares; 2026Q1: not loaded; 2026Q2: 24,414 shares 24,414 $3.99M 0.69% 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: 5,246 shares; 2024Q4: 5,839 shares; 2025Q1: 6,036 shares; 2025Q2: 6,030 shares; 2025Q3: 6,181 shares; 2025Q4: 6,050 shares; 2026Q1: not loaded; 2026Q2: 5,260 shares 5,260 $3.94M 0.68% Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,179 shares; 2024Q4: 16,529 shares; 2025Q1: 16,529 shares; 2025Q2: 16,434 shares; 2025Q3: 16,257 shares; 2025Q4: 16,257 shares; 2026Q1: not loaded; 2026Q2: 16,257 shares 16,257 $3.69M 0.63% Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,345 shares; 2025Q1: 1,485 shares; 2025Q2: 2,638 shares; 2025Q3: 3,741 shares; 2025Q4: 3,952 shares; 2026Q1: not loaded; 2026Q2: 4,434 shares 4,434 $3.68M 0.63% 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: 2,324 shares; 2025Q1: 2,372 shares; 2025Q2: 2,722 shares; 2025Q3: 2,790 shares; 2025Q4: 2,973 shares; 2026Q1: not loaded; 2026Q2: 3,552 shares 3,552 $3.42M 0.59% 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: 41,395 shares; 2024Q4: 42,259 shares; 2025Q1: 43,956 shares; 2025Q2: 49,260 shares; 2025Q3: 60,602 shares; 2025Q4: 61,721 shares; 2026Q1: not loaded; 2026Q2: 64,073 shares 64,073 $3.22M 0.55% Timeline VNQ 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: 29,634 shares; 2024Q4: 29,924 shares; 2025Q1: 29,906 shares; 2025Q2: 32,449 shares; 2025Q3: 35,154 shares; 2025Q4: 32,762 shares; 2026Q1: not loaded; 2026Q2: 33,360 shares 33,360 $3.22M 0.55% Timeline 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; 2024Q3: 72,322 shares; 2024Q4: 72,322 shares; 2025Q1: 72,322 shares; 2025Q2: 72,322 shares; 2025Q3: 72,322 shares; 2025Q4: 72,322 shares; 2026Q1: not loaded; 2026Q2: 72,322 shares 72,322 $3.21M 0.55% 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: 43,663 shares; 2024Q4: 43,939 shares; 2025Q1: 43,941 shares; 2025Q2: 46,340 shares; 2025Q3: 48,018 shares; 2025Q4: 48,764 shares; 2026Q1: not loaded; 2026Q2: 34,602 shares 34,602 $3.14M 0.54% Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,161 shares; 2024Q4: 102,440 shares; 2025Q1: 100,122 shares; 2025Q2: 100,122 shares; 2025Q3: 100,147 shares; 2025Q4: 100,030 shares; 2026Q1: not loaded; 2026Q2: 97,748 shares 97,748 $2.98M 0.51% 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: 2,150 shares; 2024Q4: 2,250 shares; 2025Q1: 2,375 shares; 2025Q2: 2,373 shares; 2025Q3: 2,378 shares; 2025Q4: 2,378 shares; 2026Q1: not loaded; 2026Q2: 2,308 shares 2,308 $2.77M 0.48% Timeline VPL 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: 21,260 shares; 2024Q4: 16,425 shares; 2025Q1: 16,480 shares; 2025Q2: 22,018 shares; 2025Q3: 24,780 shares; 2025Q4: 24,408 shares; 2026Q1: not loaded; 2026Q2: 23,886 shares 23,886 $2.76M 0.48% Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,863 shares; 2024Q4: 11,863 shares; 2025Q1: 11,863 shares; 2025Q2: 11,863 shares; 2025Q3: 11,837 shares; 2025Q4: 11,837 shares; 2026Q1: not loaded; 2026Q2: 11,837 shares 11,837 $2.59M 0.44% Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,742 shares; 2024Q4: 26,913 shares; 2025Q1: 27,152 shares; 2025Q2: 31,143 shares; 2025Q3: 33,813 shares; 2025Q4: 34,094 shares; 2026Q1: not loaded; 2026Q2: 36,007 shares 36,007 $2.58M 0.44% 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: 21,372 shares; 2024Q4: 21,372 shares; 2025Q1: 21,228 shares; 2025Q2: 21,228 shares; 2025Q3: 22,338 shares; 2025Q4: 22,165 shares; 2026Q1: not loaded; 2026Q2: 22,102 shares 22,102 $2.5M 0.43% 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: 4,018 shares; 2024Q4: 4,018 shares; 2025Q1: 4,139 shares; 2025Q2: 4,125 shares; 2025Q3: 4,103 shares; 2025Q4: 4,088 shares; 2026Q1: not loaded; 2026Q2: 4,868 shares 4,868 $2.5M 0.43% 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: 3,419 shares; 2024Q4: 3,419 shares; 2025Q1: 3,419 shares; 2025Q2: 3,420 shares; 2025Q3: 3,420 shares; 2025Q4: 3,413 shares; 2026Q1: not loaded; 2026Q2: 3,218 shares 3,218 $2.4M 0.41% Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415 shares; 2024Q4: 415 shares; 2025Q1: 416 shares; 2025Q2: 415 shares; 2025Q3: 1,182 shares; 2025Q4: 1,343 shares; 2026Q1: not loaded; 2026Q2: 1,680 shares 1,680 $2.32M 0.4% 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: 25,873 shares; 2024Q4: 25,873 shares; 2025Q1: 26,259 shares; 2025Q2: 26,493 shares; 2025Q3: 26,493 shares; 2025Q4: 26,333 shares; 2026Q1: not loaded; 2026Q2: 26,453 shares 26,453 $2.32M 0.4% 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: 17,695 shares; 2024Q4: 17,695 shares; 2025Q1: 18,317 shares; 2025Q2: 18,241 shares; 2025Q3: 20,230 shares; 2025Q4: 20,130 shares; 2026Q1: not loaded; 2026Q2: 19,491 shares 19,491 $2.29M 0.39% Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,199 shares; 2024Q4: 44,324 shares; 2025Q1: 47,677 shares; 2025Q2: 50,474 shares; 2025Q3: 54,502 shares; 2025Q4: 55,216 shares; 2026Q1: not loaded; 2026Q2: 56,315 shares 56,315 $2.29M 0.39% 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: 1,327 shares; 2024Q4: 1,855 shares; 2025Q1: 2,087 shares; 2025Q2: 2,752 shares; 2025Q3: 3,160 shares; 2025Q4: 3,380 shares; 2026Q1: not loaded; 2026Q2: 3,988 shares 3,988 $2.25M 0.39% Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,457 shares; 2024Q4: 60,457 shares; 2025Q1: 60,457 shares; 2025Q2: 60,457 shares; 2025Q3: 60,457 shares; 2025Q4: 60,457 shares; 2026Q1: not loaded; 2026Q2: 60,457 shares 60,457 $2.23M 0.38% Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,306 shares; 2024Q4: 45,223 shares; 2025Q1: 47,326 shares; 2025Q2: 51,364 shares; 2025Q3: 56,814 shares; 2025Q4: 53,320 shares; 2026Q1: not loaded; 2026Q2: 55,398 shares 55,398 $2.22M 0.38% Timeline VGK 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: 22,173 shares; 2024Q4: 16,643 shares; 2025Q1: 16,643 shares; 2025Q2: 21,355 shares; 2025Q3: 24,551 shares; 2025Q4: 24,444 shares; 2026Q1: not loaded; 2026Q2: 25,022 shares 25,022 $2.22M 0.38% 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: 24,425 shares; 2024Q4: 24,318 shares; 2025Q1: 25,055 shares; 2025Q2: 30,800 shares; 2025Q3: 32,176 shares; 2025Q4: 36,063 shares; 2026Q1: not loaded; 2026Q2: 41,865 shares 41,865 $2.14M 0.37% Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,241 shares; 2024Q4: 52,146 shares; 2025Q1: 51,792 shares; 2025Q2: 51,537 shares; 2025Q3: 51,115 shares; 2025Q4: 47,615 shares; 2026Q1: not loaded; 2026Q2: 42,849 shares 42,849 $2.1M 0.36% 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: 3,952 shares; 2024Q4: 3,952 shares; 2025Q1: 4,118 shares; 2025Q2: 4,179 shares; 2025Q3: 4,210 shares; 2025Q4: 4,163 shares; 2026Q1: not loaded; 2026Q2: 4,153 shares 4,153 $2.08M 0.36% Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,937 shares; 2024Q4: 5,884 shares; 2025Q1: 6,579 shares; 2025Q2: 8,271 shares; 2025Q3: 8,688 shares; 2025Q4: 9,818 shares; 2026Q1: not loaded; 2026Q2: 11,148 shares 11,148 $1.98M 0.34% Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,323 shares; 2024Q4: 4,512 shares; 2025Q1: 4,415 shares; 2025Q2: 4,415 shares; 2025Q3: 4,395 shares; 2025Q4: 4,388 shares; 2026Q1: not loaded; 2026Q2: 4,375 shares 4,375 $1.97M 0.34% 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; 2024Q3: 27,892 shares; 2024Q4: 29,010 shares; 2025Q1: 25,878 shares; 2025Q2: 28,250 shares; 2025Q3: 34,396 shares; 2025Q4: 35,176 shares; 2026Q1: not loaded; 2026Q2: 26,874 shares 26,874 $1.97M 0.34% Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,102 shares; 2024Q4: 33,903 shares; 2025Q1: 35,066 shares; 2025Q2: 34,720 shares; 2025Q3: 32,867 shares; 2025Q4: 33,477 shares; 2026Q1: not loaded; 2026Q2: 32,901 shares 32,901 $1.96M 0.34% Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,162 shares; 2024Q4: 22,663 shares; 2025Q1: 21,948 shares; 2025Q2: 22,612 shares; 2025Q3: 16,107 shares; 2025Q4: 14,727 shares; 2026Q1: not loaded; 2026Q2: 13,226 shares 13,226 $1.84M 0.32% Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,930 shares; 2024Q4: 14,930 shares; 2025Q1: 14,930 shares; 2025Q2: 14,930 shares; 2025Q3: 14,930 shares; 2025Q4: 14,930 shares; 2026Q1: not loaded; 2026Q2: 14,930 shares 14,930 $1.84M 0.32% Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,561 shares; 2024Q4: 1,558 shares; 2025Q1: 1,587 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares; 2025Q4: 1,587 shares; 2026Q1: not loaded; 2026Q2: 1,615 shares 1,615 $1.63M 0.28% Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,240 shares; 2024Q4: 2,254 shares; 2025Q1: 2,254 shares; 2025Q2: 2,263 shares; 2025Q3: 2,275 shares; 2025Q4: 2,275 shares; 2026Q1: not loaded; 2026Q2: 4,052 shares 4,052 $1.61M 0.28% 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: 6,147 shares; 2024Q4: 5,978 shares; 2025Q1: 6,205 shares; 2025Q2: 6,223 shares; 2025Q3: 6,223 shares; 2025Q4: 6,223 shares; 2026Q1: not loaded; 2026Q2: 6,148 shares 6,148 $1.56M 0.27% Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: not loaded; 2026Q2: 14,000 shares 14,000 $1.53M 0.26% 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: 7,359 shares; 2024Q4: 7,359 shares; 2025Q1: 7,359 shares; 2025Q2: 7,359 shares; 2025Q3: 9,428 shares; 2025Q4: 9,333 shares; 2026Q1: not loaded; 2026Q2: 9,333 shares 9,333 $1.47M 0.25% 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: 14,059 shares; 2024Q4: 12,637 shares; 2025Q1: 12,602 shares; 2025Q2: 12,864 shares; 2025Q3: 12,734 shares; 2025Q4: 11,035 shares; 2026Q1: not loaded; 2026Q2: 10,507 shares 10,507 $1.42M 0.24% Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,622 shares; 2024Q4: 37,619 shares; 2025Q1: 37,328 shares; 2025Q2: 34,457 shares; 2025Q3: 25,003 shares; 2025Q4: 24,432 shares; 2026Q1: not loaded; 2026Q2: 22,593 shares 22,593 $1.38M 0.24% 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: 15,494 shares; 2024Q4: 15,032 shares; 2025Q1: 14,370 shares; 2025Q2: 15,411 shares; 2025Q3: 20,082 shares; 2025Q4: 13,173 shares; 2026Q1: not loaded; 2026Q2: 15,053 shares 15,053 $1.29M 0.22% Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,260 shares; 2024Q4: 12,260 shares; 2025Q1: 12,260 shares; 2025Q2: 12,260 shares; 2025Q3: 12,260 shares; 2025Q4: 12,260 shares; 2026Q1: not loaded; 2026Q2: 12,260 shares 12,260 $1.27M 0.22% Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 949 shares; 2025Q4: 12,141 shares; 2026Q1: not loaded; 2026Q2: 17,004 shares 17,004 $1.21M 0.21% Timeline SCHH 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: 28,046 shares; 2024Q4: 27,704 shares; 2025Q1: 28,517 shares; 2025Q2: 29,789 shares; 2025Q3: 30,629 shares; 2025Q4: 34,703 shares; 2026Q1: not loaded; 2026Q2: 49,047 shares 49,047 $1.16M 0.2% 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: 5,193 shares; 2024Q4: 5,193 shares; 2025Q1: 5,234 shares; 2025Q2: 5,172 shares; 2025Q3: 5,156 shares; 2025Q4: 5,156 shares; 2026Q1: not loaded; 2026Q2: 5,123 shares 5,123 $1.15M 0.2% 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: 1,492 shares; 2024Q4: 1,493 shares; 2025Q1: 1,493 shares; 2025Q2: 1,493 shares; 2025Q3: 1,581 shares; 2025Q4: 1,555 shares; 2026Q1: not loaded; 2026Q2: 1,555 shares 1,555 $1.15M 0.2% Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,649 shares; 2024Q4: 53,350 shares; 2025Q1: 53,485 shares; 2025Q2: 58,678 shares; 2025Q3: 59,459 shares; 2025Q4: 60,910 shares; 2026Q1: not loaded; 2026Q2: 33,297 shares 33,297 $1.05M 0.18% Timeline VCIT 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: 6,687 shares; 2024Q4: 7,700 shares; 2025Q1: 8,669 shares; 2025Q2: 9,248 shares; 2025Q3: 9,151 shares; 2025Q4: 10,327 shares; 2026Q1: not loaded; 2026Q2: 12,327 shares 12,327 $1.02M 0.18% Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: not loaded; 2026Q2: 10,200 shares 10,200 $985K 0.17% 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: 4,557 shares; 2024Q4: 4,557 shares; 2025Q1: 4,537 shares; 2025Q2: 4,537 shares; 2025Q3: 4,452 shares; 2025Q4: 4,452 shares; 2026Q1: not loaded; 2026Q2: 4,442 shares 4,442 $979K 0.17% Timeline AVDV 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,999 shares; 2025Q3: 3,989 shares; 2025Q4: 10,004 shares; 2026Q1: not loaded; 2026Q2: 9,486 shares 9,486 $978K 0.17% Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 1,358 shares 1,358 $932K 0.16% Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477 shares; 2024Q4: 1,473 shares; 2025Q1: 1,465 shares; 2025Q2: 1,465 shares; 2025Q3: 1,080 shares; 2025Q4: 1,833 shares; 2026Q1: not loaded; 2026Q2: 7,332 shares 7,332 $910K 0.16% Timeline VSS 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: 5,036 shares; 2024Q4: 5,046 shares; 2025Q1: 5,284 shares; 2025Q2: 5,284 shares; 2025Q3: 5,264 shares; 2025Q4: 5,247 shares; 2026Q1: not loaded; 2026Q2: 5,785 shares 5,785 $893K 0.15% 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: 5,973 shares; 2024Q4: 5,973 shares; 2025Q1: 6,083 shares; 2025Q2: 6,083 shares; 2025Q3: 6,233 shares; 2025Q4: 6,233 shares; 2026Q1: not loaded; 2026Q2: 6,176 shares 6,176 $884K 0.15% Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,145 shares; 2024Q4: 22,145 shares; 2025Q1: 22,159 shares; 2025Q2: 22,145 shares; 2025Q3: 22,145 shares; 2025Q4: 22,145 shares; 2026Q1: not loaded; 2026Q2: 21,670 shares 21,670 $839K 0.14% 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: 4,289 shares; 2024Q4: 4,289 shares; 2025Q1: 4,249 shares; 2025Q2: 4,249 shares; 2025Q3: 4,238 shares; 2025Q4: 5,683 shares; 2026Q1: not loaded; 2026Q2: 5,603 shares 5,603 $820K 0.14% Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: not loaded; 2026Q2: 5,700 shares 5,700 $780K 0.13% Timeline SCHZ 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: 12,622 shares; 2024Q4: 24,534 shares; 2025Q1: 25,702 shares; 2025Q2: 25,066 shares; 2025Q3: 23,150 shares; 2025Q4: 23,130 shares; 2026Q1: not loaded; 2026Q2: 32,322 shares 32,322 $748K 0.13% 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: 20,054 shares; 2024Q4: 20,054 shares; 2025Q1: 20,054 shares; 2025Q2: 20,054 shares; 2025Q3: 20,054 shares; 2025Q4: 20,054 shares; 2026Q1: not loaded; 2026Q2: 20,054 shares 20,054 $737K 0.13% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,521 shares; 2025Q4: 4,018 shares; 2026Q1: not loaded; 2026Q2: 6,101 shares 6,101 $722K 0.12% Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,305 shares; 2024Q4: 10,305 shares; 2025Q1: 10,305 shares; 2025Q2: 10,305 shares; 2025Q3: 10,305 shares; 2025Q4: 10,305 shares; 2026Q1: not loaded; 2026Q2: 10,305 shares 10,305 $720K 0.12% 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: 4,258 shares; 2024Q4: 4,258 shares; 2025Q1: 4,475 shares; 2025Q2: 4,313 shares; 2025Q3: 5,030 shares; 2025Q4: 4,715 shares; 2026Q1: not loaded; 2026Q2: 4,586 shares 4,586 $672K 0.12% 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: 4,932 shares; 2024Q4: 4,932 shares; 2025Q1: 5,209 shares; 2025Q2: 5,209 shares; 2025Q3: 5,409 shares; 2025Q4: 5,069 shares; 2026Q1: not loaded; 2026Q2: 4,814 shares 4,814 $619K 0.11% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 927 shares; 2025Q3: 927 shares; 2025Q4: 2,161 shares; 2026Q1: not loaded; 2026Q2: 2,042 shares 2,042 $614K 0.11% 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: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 745 shares; 2025Q4: 600 shares; 2026Q1: not loaded; 2026Q2: 5,115 shares 5,115 $611K 0.11% Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,960 shares; 2024Q4: 20,610 shares; 2025Q1: 20,610 shares; 2025Q2: 20,760 shares; 2025Q3: 20,760 shares; 2025Q4: 20,760 shares; 2026Q1: not loaded; 2026Q2: 14,285 shares 14,285 $605K 0.1% 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; 2024Q3: 10,742 shares; 2024Q4: 10,742 shares; 2025Q1: 10,742 shares; 2025Q2: 10,742 shares; 2025Q3: 10,742 shares; 2025Q4: 10,742 shares; 2026Q1: not loaded; 2026Q2: 10,742 shares 10,742 $591K 0.1% Timeline IJH 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: 7,833 shares; 2026Q1: not loaded; 2026Q2: 7,479 shares 7,479 $577K 0.1% Timeline USHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,488 shares; 2025Q1: 5,488 shares; 2025Q2: 12,201 shares; 2025Q3: 15,203 shares; 2025Q4: 15,203 shares; 2026Q1: not loaded; 2026Q2: 15,435 shares 15,435 $571K 0.1% Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,962 shares; 2024Q4: 9,962 shares; 2025Q1: 8,356 shares; 2025Q2: 8,356 shares; 2025Q3: 8,356 shares; 2025Q4: 8,356 shares; 2026Q1: not loaded; 2026Q2: 7,730 shares 7,730 $560K 0.1% Timeline SCHM 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: 2,800 shares; 2024Q4: 8,669 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: 14,900 shares; 2026Q1: not loaded; 2026Q2: 14,900 shares 14,900 $549K 0.09% Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,400 shares; 2024Q4: 24,400 shares; 2025Q1: 24,400 shares; 2025Q2: 24,400 shares; 2025Q3: 24,400 shares; 2025Q4: 24,400 shares; 2026Q1: not loaded; 2026Q2: 24,400 shares 24,400 $543K 0.09% Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 6,372 shares 6,372 $534K 0.09% Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,954 shares; 2025Q2: 5,954 shares; 2025Q3: 5,954 shares; 2025Q4: 5,954 shares; 2026Q1: not loaded; 2026Q2: 5,954 shares 5,954 $523K 0.09% 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: 5,571 shares; 2024Q4: 5,469 shares; 2025Q1: 4,568 shares; 2025Q2: 4,143 shares; 2025Q3: 4,990 shares; 2025Q4: 4,940 shares; 2026Q1: not loaded; 2026Q2: 2,487 shares 2,487 $510K 0.09% Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,832 shares; 2024Q4: 2,833 shares; 2025Q1: 2,833 shares; 2025Q2: 2,834 shares; 2025Q3: 2,834 shares; 2025Q4: 2,835 shares; 2026Q1: not loaded; 2026Q2: 2,836 shares 2,836 $507K 0.09% 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; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: 999 shares; 2025Q2: 996 shares; 2025Q3: 975 shares; 2025Q4: 975 shares; 2026Q1: not loaded; 2026Q2: 975 shares 975 $497K 0.09% 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: 3,224 shares; 2024Q4: 3,224 shares; 2025Q1: 3,235 shares; 2025Q2: 3,224 shares; 2025Q3: 3,224 shares; 2025Q4: 3,224 shares; 2026Q1: not loaded; 2026Q2: 2,849 shares 2,849 $495K 0.09% 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: not reported; 2024Q4: not reported; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,570 shares; 2025Q4: 1,600 shares; 2026Q1: not loaded; 2026Q2: 1,340 shares 1,340 $494K 0.08% Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,993 shares; 2025Q3: 2,993 shares; 2025Q4: 3,016 shares; 2026Q1: not loaded; 2026Q2: 5,159 shares 5,159 $492K 0.08% 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: 2,618 shares; 2024Q4: 2,618 shares; 2025Q1: 2,772 shares; 2025Q2: 2,772 shares; 2025Q3: 2,772 shares; 2025Q4: 2,772 shares; 2026Q1: not loaded; 2026Q2: 2,772 shares 2,772 $469K 0.08% Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,040 shares; 2024Q4: 5,040 shares; 2025Q1: 5,040 shares; 2025Q2: 5,040 shares; 2025Q3: 5,040 shares; 2025Q4: 5,040 shares; 2026Q1: not loaded; 2026Q2: 5,040 shares 5,040 $456K 0.08% Timeline SCHP 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: 5,156 shares; 2024Q4: 10,312 shares; 2025Q1: 10,312 shares; 2025Q2: 14,003 shares; 2025Q3: 14,003 shares; 2025Q4: 14,003 shares; 2026Q1: not loaded; 2026Q2: 15,752 shares 15,752 $417K 0.07% Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230 shares; 2024Q4: 1,230 shares; 2025Q1: 1,254 shares; 2025Q2: 1,254 shares; 2025Q3: 1,254 shares; 2025Q4: 1,254 shares; 2026Q1: not loaded; 2026Q2: 1,254 shares 1,254 $414K 0.07% Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,673 shares; 2024Q4: 45,673 shares; 2025Q1: 45,673 shares; 2025Q2: 7,547 shares; 2025Q3: 8,600 shares; 2025Q4: 10,539 shares; 2026Q1: not loaded; 2026Q2: 10,647 shares 10,647 $413K 0.07% Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,556 shares; 2024Q4: 8,556 shares; 2025Q1: 8,556 shares; 2025Q2: 8,556 shares; 2025Q3: 8,556 shares; 2025Q4: 7,656 shares; 2026Q1: not loaded; 2026Q2: 7,656 shares 7,656 $412K 0.07% Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 447 shares; 2025Q2: 447 shares; 2025Q3: 440 shares; 2025Q4: 440 shares; 2026Q1: not loaded; 2026Q2: 411 shares 411 $402K 0.07% 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; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 86 shares; 2025Q4: 86 shares; 2026Q1: not loaded; 2026Q2: 2,150 shares 2,150 $383K 0.07% Timeline BUI BLACKROCK UTILS INFRASTRUCTU More: the full row for BLACKROCK UTILS INFRASTRUCTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,480 shares; 2024Q4: 25,480 shares; 2025Q1: 25,480 shares; 2025Q2: 18,580 shares; 2025Q3: 18,580 shares; 2025Q4: 13,080 shares; 2026Q1: not loaded; 2026Q2: 12,380 shares 12,380 $359K 0.06% 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: 4,104 shares; 2024Q4: 3,847 shares; 2025Q1: 3,891 shares; 2025Q2: 3,961 shares; 2025Q3: 4,361 shares; 2025Q4: 4,317 shares; 2026Q1: not loaded; 2026Q2: 4,377 shares 4,377 $356K 0.06% 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: 8,540 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 2,500 shares 2,500 $349K 0.06% Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,744 shares; 2024Q4: 6,744 shares; 2025Q1: 6,744 shares; 2025Q2: 6,744 shares; 2025Q3: 6,744 shares; 2025Q4: 6,744 shares; 2026Q1: not loaded; 2026Q2: 6,744 shares 6,744 $349K 0.06% 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: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 1,224 shares; 2025Q3: 1,224 shares; 2025Q4: 1,224 shares; 2026Q1: not loaded; 2026Q2: 1,224 shares 1,224 $344K 0.06% 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: 3,962 shares; 2024Q4: 3,962 shares; 2025Q1: not reported; 2025Q2: 4,044 shares; 2025Q3: 4,122 shares; 2025Q4: 4,122 shares; 2026Q1: not loaded; 2026Q2: 3,722 shares 3,722 $339K 0.06% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 447 shares 447 $323K 0.06% Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,986 shares; 2024Q4: 1,986 shares; 2025Q1: 1,986 shares; 2025Q2: 1,986 shares; 2025Q3: 1,986 shares; 2025Q4: 1,986 shares; 2026Q1: not loaded; 2026Q2: 1,986 shares 1,986 $322K 0.06% Timeline SHYG 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: 6,965 shares; 2025Q4: 6,965 shares; 2026Q1: not loaded; 2026Q2: 7,562 shares 7,562 $321K 0.06% 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: 1,834 shares; 2024Q4: 1,834 shares; 2025Q1: 1,834 shares; 2025Q2: 1,834 shares; 2025Q3: 1,834 shares; 2025Q4: 1,834 shares; 2026Q1: not loaded; 2026Q2: 1,354 shares 1,354 $320K 0.06% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 1,292 shares 1,292 $318K 0.05% 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: 3,928 shares; 2024Q4: 3,928 shares; 2025Q1: 3,928 shares; 2025Q2: 3,928 shares; 2025Q3: 3,990 shares; 2025Q4: 3,990 shares; 2026Q1: not loaded; 2026Q2: 3,765 shares 3,765 $315K 0.05% 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: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,080 shares; 2026Q1: not loaded; 2026Q2: 1,058 shares 1,058 $310K 0.05% 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: not reported; 2024Q4: 718 shares; 2025Q1: not reported; 2025Q2: 723 shares; 2025Q3: 723 shares; 2025Q4: 723 shares; 2026Q1: not loaded; 2026Q2: 723 shares 723 $304K 0.05% 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: 1,780 shares; 2024Q4: 1,704 shares; 2025Q1: 2,316 shares; 2025Q2: 2,444 shares; 2025Q3: 2,444 shares; 2025Q4: 2,444 shares; 2026Q1: not loaded; 2026Q2: 1,832 shares 1,832 $304K 0.05% 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 loaded; 2026Q2: 629 shares 629 $300K 0.05% Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,178 shares; 2024Q4: 4,001 shares; 2025Q1: 5,378 shares; 2025Q2: 3,958 shares; 2025Q3: 3,958 shares; 2025Q4: 3,958 shares; 2026Q1: not loaded; 2026Q2: 3,958 shares 3,958 $298K 0.05% Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,384 shares; 2024Q4: 4,384 shares; 2025Q1: 4,384 shares; 2025Q2: 4,384 shares; 2025Q3: 4,384 shares; 2025Q4: 4,384 shares; 2026Q1: not loaded; 2026Q2: 4,384 shares 4,384 $296K 0.05% 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: 3,255 shares; 2024Q4: 3,625 shares; 2025Q1: 3,132 shares; 2025Q2: 3,385 shares; 2025Q3: 3,385 shares; 2025Q4: 3,303 shares; 2026Q1: not loaded; 2026Q2: 3,719 shares 3,719 $294K 0.05% Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,786 shares; 2025Q4: 8,356 shares; 2026Q1: not loaded; 2026Q2: 7,269 shares 7,269 $292K 0.05% 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: 2,937 shares; 2024Q4: 2,660 shares; 2025Q1: 2,841 shares; 2025Q2: 2,829 shares; 2025Q3: 2,829 shares; 2025Q4: 2,829 shares; 2026Q1: not loaded; 2026Q2: 2,829 shares 2,829 $289K 0.05% 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: 6,628 shares; 2024Q4: 5,836 shares; 2025Q1: 5,883 shares; 2025Q2: 5,836 shares; 2025Q3: 5,836 shares; 2025Q4: 4,976 shares; 2026Q1: not loaded; 2026Q2: 2,890 shares 2,890 $278K 0.05% Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,252 shares; 2026Q1: not loaded; 2026Q2: 1,241 shares 1,241 $270K 0.05% 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: 1,271 shares; 2024Q4: 1,251 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,235 shares; 2025Q4: 1,224 shares; 2026Q1: not loaded; 2026Q2: 1,112 shares 1,112 $270K 0.05% 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: 2,329 shares; 2024Q4: 2,329 shares; 2025Q1: 2,329 shares; 2025Q2: 2,329 shares; 2025Q3: 2,329 shares; 2025Q4: 2,329 shares; 2026Q1: not loaded; 2026Q2: 2,329 shares 2,329 $265K 0.05% Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,112 shares; 2024Q4: 1,112 shares; 2025Q1: 1,112 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares; 2025Q4: 1,112 shares; 2026Q1: not loaded; 2026Q2: 1,112 shares 1,112 $265K 0.05% Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,430 shares; 2024Q4: 2,430 shares; 2025Q1: 2,442 shares; 2025Q2: 2,756 shares; 2025Q3: 2,756 shares; 2025Q4: 2,744 shares; 2026Q1: not loaded; 2026Q2: 2,744 shares 2,744 $263K 0.05% 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: 2,519 shares; 2024Q4: 2,519 shares; 2025Q1: 2,519 shares; 2025Q2: 2,519 shares; 2025Q3: 2,519 shares; 2025Q4: 2,519 shares; 2026Q1: not loaded; 2026Q2: 2,519 shares 2,519 $257K 0.04% Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 1,500 shares 1,500 $256K 0.04% Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL 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: 4,731 shares; 2025Q3: 4,731 shares; 2025Q4: 4,731 shares; 2026Q1: not loaded; 2026Q2: 4,731 shares 4,731 $256K 0.04% Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,368 shares; 2024Q4: 18,814 shares; 2025Q1: 18,368 shares; 2025Q2: 18,368 shares; 2025Q3: 18,626 shares; 2025Q4: 18,368 shares; 2026Q1: not loaded; 2026Q2: 18,368 shares 18,368 $255K 0.04% Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP 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 loaded; 2026Q2: 4,478 shares 4,478 $252K 0.04% Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,712 shares; 2024Q4: 2,712 shares; 2025Q1: 2,712 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares; 2025Q4: 2,712 shares; 2026Q1: not loaded; 2026Q2: 2,424 shares 2,424 $252K 0.04% Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,487 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,037 shares; 2025Q3: 7,037 shares; 2025Q4: 7,037 shares; 2026Q1: not loaded; 2026Q2: 6,919 shares 6,919 $251K 0.04% Timeline GLW CORNING INC More: the full row for CORNING 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 loaded; 2026Q2: 980 shares 980 $250K 0.04% 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: 1,850 shares; 2024Q4: not reported; 2025Q1: 1,991 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,105 shares; 2026Q1: not loaded; 2026Q2: 1,964 shares 1,964 $249K 0.04% Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 233 shares 233 $248K 0.04% 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; 2024Q3: 3,535 shares; 2024Q4: 3,035 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 2,300 shares; 2026Q1: not loaded; 2026Q2: 2,250 shares 2,250 $242K 0.04% Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,453 shares; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 2,328 shares 2,328 $241K 0.04% Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 585 shares 585 $232K 0.04% Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,480 shares; 2026Q1: not loaded; 2026Q2: 1,480 shares 1,480 $232K 0.04% Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,486 shares; 2024Q4: 2,486 shares; 2025Q1: 2,552 shares; 2025Q2: 2,649 shares; 2025Q3: 2,649 shares; 2025Q4: 2,149 shares; 2026Q1: not loaded; 2026Q2: 1,899 shares 1,899 $222K 0.04% 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: 638 shares; 2025Q4: 638 shares; 2026Q1: not loaded; 2026Q2: 571 shares 571 $216K 0.04% Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 2,076 shares 2,076 $216K 0.04% Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY 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 loaded; 2026Q2: 1,015 shares 1,015 $212K 0.04% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 352 shares 352 $204K 0.04% Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,019 shares; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares; 2026Q1: not loaded; 2026Q2: 1,019 shares 1,019 $204K 0.04% Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares; 2026Q1: not loaded; 2026Q2: 11,300 shares 11,300 $123K 0.02% Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,170 shares; 2024Q4: 16,170 shares; 2025Q1: 16,170 shares; 2025Q2: 16,170 shares; 2025Q3: 16,170 shares; 2025Q4: 14,170 shares; 2026Q1: not loaded; 2026Q2: 11,170 shares 11,170 $92.4K 0.02% Timeline GUT GABELLI UTIL TR More: the full row for GABELLI UTIL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: not loaded; 2026Q2: 10,000 shares 10,000 $65.9K 0.01% Timeline