ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 688,896 shares; 2025Q1: 689,558 shares; 2025Q2: 700,341 shares; 2025Q3: 661,110 shares; 2025Q4: 666,393 shares; 2026Q1: 666,400 shares; 2026Q2: 670,985 shares; 2026Q3: 671,573 shares 671,573 $70.7M 10.29% +588 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; 2024Q4: 2,039,156 shares; 2025Q1: 2,032,963 shares; 2025Q2: 2,052,409 shares; 2025Q3: 1,957,053 shares; 2025Q4: 2,021,390 shares; 2026Q1: 2,015,802 shares; 2026Q2: 2,021,762 shares; 2026Q3: 2,027,938 shares 2,027,938 $55.7M 8.1% +6,176 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; 2024Q4: 766,305 shares; 2025Q1: 765,725 shares; 2025Q2: 780,285 shares; 2025Q3: 725,272 shares; 2025Q4: 739,497 shares; 2026Q1: 737,901 shares; 2026Q2: 744,374 shares; 2026Q3: 743,918 shares 743,918 $52.5M 7.64% -456 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; 2024Q4: 774,544 shares; 2025Q1: 771,853 shares; 2025Q2: 782,342 shares; 2025Q3: 739,729 shares; 2025Q4: 755,382 shares; 2026Q1: 753,184 shares; 2026Q2: 756,063 shares; 2026Q3: 755,238 shares 755,238 $44.8M 6.51% -825 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; 2024Q4: 1,434,827 shares; 2025Q1: 1,430,522 shares; 2025Q2: 1,449,834 shares; 2025Q3: 1,440,831 shares; 2025Q4: 1,456,441 shares; 2026Q1: 1,452,739 shares; 2026Q2: 1,464,818 shares; 2026Q3: 1,463,791 shares 1,463,791 $43.9M 6.39% -1,027 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; 2024Q4: 1,151,851 shares; 2025Q1: 1,080,577 shares; 2025Q2: 1,606,096 shares; 2025Q3: 1,591,801 shares; 2025Q4: 1,479,684 shares; 2026Q1: 1,370,025 shares; 2026Q2: 1,303,643 shares; 2026Q3: 1,379,918 shares 1,379,918 $34.7M 5.04% +76,275 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,871 shares; 2025Q1: 46,838 shares; 2025Q2: 45,627 shares; 2025Q3: 44,766 shares; 2025Q4: 44,766 shares; 2026Q1: 44,530 shares; 2026Q2: 44,807 shares; 2026Q3: 44,797 shares 44,797 $34.3M 4.99% -10 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; 2024Q4: 43,345 shares; 2025Q1: 43,181 shares; 2025Q2: 43,862 shares; 2025Q3: 44,284 shares; 2025Q4: 44,596 shares; 2026Q1: 44,620 shares; 2026Q2: 44,818 shares; 2026Q3: 44,826 shares 44,826 $31.4M 4.57% +8 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 706,162 shares; 2025Q1: 611,316 shares; 2025Q2: 325,653 shares; 2025Q3: 12,635 shares; 2025Q4: 11,062 shares; 2026Q1: 11,093 shares; 2026Q2: 556,808 shares; 2026Q3: 599,859 shares 599,859 $30.2M 4.4% +43,051 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 234,965 shares; 2025Q1: 235,519 shares; 2025Q2: 238,708 shares; 2025Q3: 260,534 shares; 2025Q4: 263,065 shares; 2026Q1: 258,524 shares; 2026Q2: 257,323 shares; 2026Q3: 259,226 shares 259,226 $24.5M 3.56% +1,903 Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 198,225 shares; 2025Q1: 198,515 shares; 2025Q2: 201,752 shares; 2025Q3: 204,066 shares; 2025Q4: 206,652 shares; 2026Q1: 207,319 shares; 2026Q2: 209,721 shares; 2026Q3: 210,165 shares 210,165 $19.3M 2.8% +444 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 184,472 shares; 2025Q1: 183,907 shares; 2025Q2: 186,218 shares; 2025Q3: 201,840 shares; 2025Q4: 203,324 shares; 2026Q1: 203,880 shares; 2026Q2: 205,307 shares; 2026Q3: 205,084 shares 205,084 $19.3M 2.8% -223 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; 2024Q4: 253,334 shares; 2025Q1: 257,403 shares; 2025Q2: 260,478 shares; 2025Q3: 245,233 shares; 2025Q4: 247,837 shares; 2026Q1: 243,304 shares; 2026Q2: 244,605 shares; 2026Q3: 246,595 shares 246,595 $19M 2.77% +1,990 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 174,200 shares; 2025Q1: 174,785 shares; 2025Q2: 177,216 shares; 2025Q3: 186,998 shares; 2025Q4: 189,190 shares; 2026Q1: 189,793 shares; 2026Q2: 191,562 shares; 2026Q3: 191,577 shares 191,577 $18.1M 2.63% +15 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; 2024Q4: 532,878 shares; 2025Q1: 532,238 shares; 2025Q2: 539,098 shares; 2025Q3: 541,906 shares; 2025Q4: 549,934 shares; 2026Q1: 549,098 shares; 2026Q2: 553,341 shares; 2026Q3: 553,199 shares 553,199 $18.1M 2.63% -142 Timeline ISCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 186,096 shares; 2025Q1: 186,326 shares; 2025Q2: 189,512 shares; 2025Q3: 184,974 shares; 2025Q4: 187,179 shares; 2026Q1: 187,603 shares; 2026Q2: 189,142 shares; 2026Q3: 189,541 shares 189,541 $14.2M 2.06% +399 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; 2024Q4: 86,824 shares; 2025Q1: 87,867 shares; 2025Q2: 89,285 shares; 2025Q3: 172,661 shares; 2025Q4: 174,321 shares; 2026Q1: 171,935 shares; 2026Q2: 173,344 shares; 2026Q3: 174,978 shares 174,978 $13.7M 1.99% +1,634 Timeline ISCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 165,751 shares; 2025Q1: 165,300 shares; 2025Q2: 167,423 shares; 2025Q3: 176,783 shares; 2025Q4: 178,213 shares; 2026Q1: 178,503 shares; 2026Q2: 180,159 shares; 2026Q3: 179,901 shares 179,901 $11M 1.6% -258 Timeline TFLR T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160,001 shares; 2026Q3: 170,654 shares 170,654 $8.62M 1.25% +10,653 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; 2024Q4: 558,669 shares; 2025Q1: 457,148 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 272,126 shares; 2026Q2: 264,820 shares; 2026Q3: 254,782 shares 254,782 $8.29M 1.21% -10,038 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; 2024Q4: 90,452 shares; 2025Q1: 92,894 shares; 2025Q2: 93,694 shares; 2025Q3: 101,131 shares; 2025Q4: 102,999 shares; 2026Q1: 100,177 shares; 2026Q2: 100,340 shares; 2026Q3: 101,010 shares 101,010 $7.09M 1.03% +670 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,467 shares; 2025Q1: 23,601 shares; 2025Q2: 42,198 shares; 2025Q3: 25,942 shares; 2025Q4: 44,196 shares; 2026Q1: 90,464 shares; 2026Q2: 84,364 shares; 2026Q3: 68,555 shares 68,555 $6.28M 0.91% -15,809 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,712 shares; 2025Q1: 9,712 shares; 2025Q2: 10,406 shares; 2025Q3: 9,468 shares; 2025Q4: 9,382 shares; 2026Q1: 9,841 shares; 2026Q2: 9,479 shares; 2026Q3: 9,097 shares 9,097 $5.17M 0.75% -382 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,573 shares; 2025Q1: 12,977 shares; 2025Q2: 14,128 shares; 2025Q3: 13,930 shares; 2025Q4: 13,811 shares; 2026Q1: 14,698 shares; 2026Q2: 14,478 shares; 2026Q3: 15,029 shares 15,029 $5M 0.73% +551 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; 2024Q4: 46,234 shares; 2025Q1: 42,899 shares; 2025Q2: 48,243 shares; 2025Q3: 45,654 shares; 2025Q4: 92,238 shares; 2026Q1: 73,881 shares; 2026Q2: 78,743 shares; 2026Q3: 80,985 shares 80,985 $4.98M 0.72% +2,242 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,327 shares; 2025Q3: 11,180 shares; 2025Q4: 11,018 shares; 2026Q1: 11,156 shares; 2026Q2: 11,265 shares; 2026Q3: 11,327 shares 11,327 $4.31M 0.63% +62 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; 2024Q4: 40,153 shares; 2025Q1: 38,416 shares; 2025Q2: 38,513 shares; 2025Q3: 41,414 shares; 2025Q4: 43,390 shares; 2026Q1: 43,589 shares; 2026Q2: 43,717 shares; 2026Q3: 47,005 shares 47,005 $4.21M 0.61% +3,288 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; 2024Q4: 15,768 shares; 2025Q1: 16,617 shares; 2025Q2: 17,409 shares; 2025Q3: 27,294 shares; 2025Q4: 24,938 shares; 2026Q1: 26,064 shares; 2026Q2: 24,606 shares; 2026Q3: 25,751 shares 25,751 $3.74M 0.54% +1,145 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,073 shares; 2025Q1: 6,332 shares; 2025Q2: 6,564 shares; 2025Q3: 6,348 shares; 2025Q4: 6,500 shares; 2026Q1: 7,352 shares; 2026Q2: 7,463 shares; 2026Q3: 7,284 shares 7,284 $3.74M 0.54% -179 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,839 shares; 2025Q1: 13,923 shares; 2025Q2: 14,594 shares; 2025Q3: 14,265 shares; 2025Q4: 13,240 shares; 2026Q1: 13,544 shares; 2026Q2: 12,555 shares; 2026Q3: 13,447 shares 13,447 $3.52M 0.51% +892 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; 2024Q4: 212 shares; 2025Q1: 267 shares; 2025Q2: 438 shares; 2025Q3: 660 shares; 2025Q4: 2,205 shares; 2026Q1: 2,144 shares; 2026Q2: 2,656 shares; 2026Q3: 2,931 shares 2,931 $3.39M 0.49% +275 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; 2024Q4: 10,179 shares; 2025Q1: 10,025 shares; 2025Q2: 9,952 shares; 2025Q3: 9,581 shares; 2025Q4: 9,368 shares; 2026Q1: 9,330 shares; 2026Q2: 6,964 shares; 2026Q3: 7,176 shares 7,176 $2.37M 0.35% +212 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,426 shares; 2025Q1: 23,683 shares; 2025Q2: 48,806 shares; 2025Q3: 46,319 shares; 2025Q4: 44,503 shares; 2026Q1: 46,076 shares; 2026Q2: 45,139 shares; 2026Q3: 46,269 shares 46,269 $2.29M 0.33% +1,130 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,421 shares; 2025Q1: 11,117 shares; 2025Q2: 11,117 shares; 2025Q3: 12,308 shares; 2025Q4: 12,013 shares; 2026Q1: 12,540 shares; 2026Q2: 11,606 shares; 2026Q3: 12,253 shares 12,253 $2.27M 0.33% +647 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; 2024Q4: 2,491 shares; 2025Q1: 2,451 shares; 2025Q2: 2,451 shares; 2025Q3: 2,344 shares; 2025Q4: 2,251 shares; 2026Q1: 2,336 shares; 2026Q2: 2,194 shares; 2026Q3: 2,347 shares 2,347 $2.14M 0.31% +153 Timeline XLC 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; 2024Q4: 36,063 shares; 2025Q1: 36,913 shares; 2025Q2: 39,582 shares; 2025Q3: 36,830 shares; 2025Q4: 36,437 shares; 2026Q1: 37,776 shares; 2026Q2: 18,427 shares; 2026Q3: 19,236 shares 19,236 $2.13M 0.31% +809 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 23,171 shares 23,171 $1.98M 0.29% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,120 shares; 2025Q1: 13,120 shares; 2025Q2: 14,086 shares; 2025Q3: 12,186 shares; 2025Q4: 11,768 shares; 2026Q1: 19,160 shares; 2026Q2: 18,272 shares; 2026Q3: 20,038 shares 20,038 $1.97M 0.29% +1,766 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,355 shares; 2025Q1: 2,113 shares; 2025Q2: 1,951 shares; 2025Q3: 21,313 shares; 2025Q4: 18,820 shares; 2026Q1: 19,182 shares; 2026Q2: 14,350 shares; 2026Q3: 14,909 shares 14,909 $1.93M 0.28% +559 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,302 shares; 2025Q1: 13,653 shares; 2025Q2: 14,486 shares; 2025Q3: 11,712 shares; 2025Q4: 10,455 shares; 2026Q1: 12,634 shares; 2026Q2: 9,948 shares; 2026Q3: 5,457 shares 5,457 $1.92M 0.28% -4,491 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,888 shares; 2026Q3: 19,041 shares 19,041 $1.85M 0.27% +153 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,228 shares; 2025Q1: 15,945 shares; 2025Q2: 16,242 shares; 2025Q3: 15,094 shares; 2025Q4: 14,462 shares; 2026Q1: 14,510 shares; 2026Q2: 9,721 shares; 2026Q3: 9,721 shares 9,721 $1.83M 0.27% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,527 shares; 2026Q1: 5,847 shares; 2026Q2: 5,436 shares; 2026Q3: 5,436 shares 5,436 $1.8M 0.26% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,527 shares; 2025Q4: 2,502 shares; 2026Q1: 2,524 shares; 2026Q2: 1,931 shares; 2026Q3: 1,931 shares 1,931 $1.74M 0.25% 0 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,328 shares; 2025Q1: 15,067 shares; 2025Q2: 20,683 shares; 2025Q3: 19,030 shares; 2025Q4: 18,270 shares; 2026Q1: 18,319 shares; 2026Q2: 19,259 shares; 2026Q3: 18,960 shares 18,960 $1.69M 0.25% -299 Timeline FLJP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,892 shares; 2026Q3: 40,724 shares 40,724 $1.69M 0.25% +16,832 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,756 shares; 2025Q1: 18,188 shares; 2025Q2: 36,190 shares; 2025Q3: 38,832 shares; 2025Q4: 14,558 shares; 2026Q1: 8,037 shares; 2026Q2: 8,658 shares; 2026Q3: 19,392 shares 19,392 $1.59M 0.23% +10,734 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,485 shares; 2025Q1: 7,571 shares; 2025Q2: 7,768 shares; 2025Q3: 7,414 shares; 2025Q4: 6,660 shares; 2026Q1: 6,767 shares; 2026Q2: 6,753 shares; 2026Q3: 6,753 shares 6,753 $1.56M 0.23% 0 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; 2024Q4: 5,445 shares; 2025Q1: 5,400 shares; 2025Q2: 5,614 shares; 2025Q3: 5,223 shares; 2025Q4: 5,072 shares; 2026Q1: 5,455 shares; 2026Q2: 5,262 shares; 2026Q3: 5,281 shares 5,281 $1.5M 0.22% +19 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; 2024Q4: 14,767 shares; 2025Q1: 14,800 shares; 2025Q2: 16,065 shares; 2025Q3: 14,607 shares; 2025Q4: 13,989 shares; 2026Q1: 14,333 shares; 2026Q2: 13,496 shares; 2026Q3: 14,405 shares 14,405 $1.5M 0.22% +909 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; 2024Q4: 16,352 shares; 2025Q1: 16,352 shares; 2025Q2: 16,352 shares; 2025Q3: 14,205 shares; 2025Q4: 14,300 shares; 2026Q1: 15,172 shares; 2026Q2: 14,621 shares; 2026Q3: 14,621 shares 14,621 $1.47M 0.21% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,715 shares; 2026Q2: 6,518 shares; 2026Q3: 6,634 shares 6,634 $1.29M 0.19% +116 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,153 shares; 2026Q1: 4,199 shares; 2026Q2: 4,152 shares; 2026Q3: 4,303 shares 4,303 $1.29M 0.19% +151 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,453 shares; 2025Q1: 8,372 shares; 2025Q2: 6,729 shares; 2025Q3: 6,269 shares; 2025Q4: 6,270 shares; 2026Q1: 5,992 shares; 2026Q2: 6,016 shares; 2026Q3: 5,955 shares 5,955 $1.22M 0.18% -61 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; 2024Q4: 1,591 shares; 2025Q1: 1,968 shares; 2025Q2: 2,032 shares; 2025Q3: 5,810 shares; 2025Q4: 5,282 shares; 2026Q1: 5,463 shares; 2026Q2: 5,248 shares; 2026Q3: 5,513 shares 5,513 $1.21M 0.18% +265 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,419 shares; 2025Q2: 14,419 shares; 2025Q3: 14,419 shares; 2025Q4: 14,419 shares; 2026Q1: 14,419 shares; 2026Q2: 14,419 shares; 2026Q3: 14,419 shares 14,419 $1.12M 0.16% 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; 2024Q4: 284 shares; 2025Q1: 359 shares; 2025Q2: 488 shares; 2025Q3: 639 shares; 2025Q4: 852 shares; 2026Q1: 1,101 shares; 2026Q2: 1,301 shares; 2026Q3: 1,545 shares 1,545 $1.12M 0.16% +244 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,880 shares; 2025Q4: 2,328 shares; 2026Q1: 2,456 shares; 2026Q2: 2,456 shares; 2026Q3: 2,456 shares 2,456 $1.05M 0.15% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,156 shares; 2025Q1: 2,014 shares; 2025Q2: 2,365 shares; 2025Q3: 2,893 shares; 2025Q4: 3,110 shares; 2026Q1: 3,840 shares; 2026Q2: 4,132 shares; 2026Q3: 4,278 shares 4,278 $977K 0.14% +146 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 953 shares; 2025Q1: 1,322 shares; 2025Q2: 1,962 shares; 2025Q3: 2,161 shares; 2025Q4: 1,826 shares; 2026Q1: 2,256 shares; 2026Q2: 2,264 shares; 2026Q3: 2,685 shares 2,685 $924K 0.13% +421 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; 2024Q4: 859 shares; 2025Q1: 1,314 shares; 2025Q2: 1,689 shares; 2025Q3: 2,017 shares; 2025Q4: 1,888 shares; 2026Q1: 1,870 shares; 2026Q2: 1,797 shares; 2026Q3: 1,915 shares 1,915 $874K 0.13% +118 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,578 shares; 2026Q2: 834 shares; 2026Q3: 816 shares 816 $869K 0.13% -18 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 511 shares; 2025Q1: 654 shares; 2025Q2: 983 shares; 2025Q3: 1,449 shares; 2025Q4: 1,601 shares; 2026Q1: 2,051 shares; 2026Q2: 2,406 shares; 2026Q3: 2,342 shares 2,342 $842K 0.12% -64 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 477 shares; 2026Q3: 460 shares 460 $833K 0.12% -17 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 895 shares 895 $825K 0.12% 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; 2024Q4: 85 shares; 2025Q1: 108 shares; 2025Q2: 135 shares; 2025Q3: 206 shares; 2025Q4: 285 shares; 2026Q1: 356 shares; 2026Q2: 452 shares; 2026Q3: 458 shares 458 $792K 0.12% +6 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 303 shares; 2025Q1: 411 shares; 2025Q2: 618 shares; 2025Q3: 833 shares; 2025Q4: 979 shares; 2026Q1: 1,226 shares; 2026Q2: 1,542 shares; 2026Q3: 1,430 shares 1,430 $789K 0.11% -112 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; 2024Q4: 793 shares; 2025Q1: 1,099 shares; 2025Q2: 1,582 shares; 2025Q3: 2,145 shares; 2025Q4: 2,360 shares; 2026Q1: 2,954 shares; 2026Q2: 2,870 shares; 2026Q3: 3,132 shares 3,132 $780K 0.11% +262 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 324 shares; 2025Q1: 487 shares; 2025Q2: 682 shares; 2025Q3: 966 shares; 2025Q4: 1,072 shares; 2026Q1: 1,381 shares; 2026Q2: 1,680 shares; 2026Q3: 1,706 shares 1,706 $775K 0.11% +26 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,626 shares; 2025Q1: 11,659 shares; 2025Q2: 16,477 shares; 2025Q3: 14,717 shares; 2025Q4: 14,947 shares; 2026Q1: 7,902 shares; 2026Q2: 8,223 shares; 2026Q3: 7,741 shares 7,741 $772K 0.11% -482 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,038 shares; 2025Q2: 3,896 shares; 2025Q3: 5,271 shares; 2025Q4: 7,034 shares; 2026Q1: 8,580 shares; 2026Q2: 10,845 shares; 2026Q3: 11,055 shares 11,055 $757K 0.11% +210 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,293 shares; 2026Q2: 9,244 shares; 2026Q3: 8,846 shares 8,846 $756K 0.11% -398 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 733 shares; 2025Q2: 981 shares; 2025Q3: 914 shares; 2025Q4: 841 shares; 2026Q1: 1,456 shares; 2026Q2: 1,384 shares; 2026Q3: 2,589 shares 2,589 $752K 0.11% +1,205 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; 2024Q4: not reported; 2025Q1: 48 shares; 2025Q2: 60 shares; 2025Q3: 89 shares; 2025Q4: 105 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,349 shares 4,349 $708K 0.1% new 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; 2024Q4: 7,207 shares; 2025Q1: 7,330 shares; 2025Q2: 7,741 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,721 shares 3,721 $682K 0.1% new Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,955 shares; 2025Q1: 9,775 shares; 2025Q2: 11,485 shares; 2025Q3: 20,023 shares; 2025Q4: 22,320 shares; 2026Q1: 28,135 shares; 2026Q2: 37,965 shares; 2026Q3: 12,426 shares 12,426 $626K 0.09% -25,539 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,571 shares; 2026Q3: 6,035 shares 6,035 $542K 0.08% -7,536 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; 2024Q4: 2,704 shares; 2025Q1: 16,266 shares; 2025Q2: 19,013 shares; 2025Q3: 16,179 shares; 2025Q4: 14,000 shares; 2026Q1: 6,135 shares; 2026Q2: 6,121 shares; 2026Q3: 6,355 shares 6,355 $540K 0.08% +234 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,075 shares; 2025Q1: 5,057 shares; 2025Q2: 4,824 shares; 2025Q3: 4,731 shares; 2025Q4: 4,007 shares; 2026Q1: 3,558 shares; 2026Q2: 3,723 shares; 2026Q3: 3,138 shares 3,138 $537K 0.08% -585 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,711 shares; 2025Q1: 17,562 shares; 2025Q2: 4,165 shares; 2025Q3: 3,426 shares; 2025Q4: 3,686 shares; 2026Q1: 3,993 shares; 2026Q2: 4,124 shares; 2026Q3: 3,794 shares 3,794 $395K 0.06% -330 Timeline SDCI USCF ETF TR More: the full row for USCF ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,239 shares; 2026Q2: 12,719 shares; 2026Q3: 11,097 shares 11,097 $346K 0.05% -1,622 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,266 shares; 2025Q1: 26,093 shares; 2025Q2: 5,943 shares; 2025Q3: 19,989 shares; 2025Q4: 43,446 shares; 2026Q1: 20,437 shares; 2026Q2: 36,880 shares; 2026Q3: 9,712 shares 9,712 $342K 0.05% -27,168 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; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,314 shares; 2026Q2: 3,068 shares; 2026Q3: 2,872 shares 2,872 $338K 0.05% -196 Timeline JPST 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,436 shares 3,436 $173K 0.03% new Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 778 shares 778 $127K 0.02% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 231 shares; 2026Q3: 122 shares 122 $91K 0.01% -109 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77 shares; 2026Q2: 77 shares; 2026Q3: 140 shares 140 $72K 0.01% +63 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; 2024Q4: 3,634 shares; 2025Q1: 3,691 shares; 2025Q2: 5,937 shares; 2025Q3: 5,544 shares; 2025Q4: not reported; 2026Q1: 117 shares; 2026Q2: 146 shares; 2026Q3: 164 shares 164 $60K 0.01% +18 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 652 shares; 2026Q2: 664 shares; 2026Q3: 665 shares 665 $57K 0.01% +1 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 836 shares; 2025Q1: 982 shares; 2025Q2: 1,118 shares; 2025Q3: 1,117 shares; 2025Q4: 219 shares; 2026Q1: 96 shares; 2026Q2: 150 shares; 2026Q3: 150 shares 150 $40K 0.01% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184 shares; 2026Q2: 206 shares; 2026Q3: 273 shares 273 $40K 0.01% +67 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 346 shares; 2026Q2: 1,494 shares; 2026Q3: 1,496 shares 1,496 $37K 0.01% +2 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16 shares; 2026Q2: 31 shares; 2026Q3: 37 shares 37 $30K <0.01% +6 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 840 shares; 2026Q3: 817 shares 817 $26K <0.01% -23 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114 shares; 2026Q2: 173 shares; 2026Q3: 179 shares 179 $25K <0.01% +6 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,052 shares; 2025Q1: 1,188 shares; 2025Q2: 1,295 shares; 2025Q3: 1,299 shares; 2025Q4: not reported; 2026Q1: 121 shares; 2026Q2: 159 shares; 2026Q3: 159 shares 159 $24K <0.01% 0 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118 shares; 2026Q2: 115 shares; 2026Q3: 145 shares 145 $24K <0.01% +30 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 322 shares; 2026Q3: 379 shares 379 $21K <0.01% +57 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; 2024Q4: 536 shares; 2025Q1: 451 shares; 2025Q2: 619 shares; 2025Q3: 719 shares; 2025Q4: 957 shares; 2026Q1: 259 shares; 2026Q2: 431 shares; 2026Q3: 432 shares 432 $20K <0.01% +1 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17 shares; 2026Q2: 175 shares; 2026Q3: 196 shares 196 $19K <0.01% +21 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 378 shares; 2025Q1: 333 shares; 2025Q2: 400 shares; 2025Q3: 456 shares; 2025Q4: 547 shares; 2026Q1: 311 shares; 2026Q2: 161 shares; 2026Q3: 161 shares 161 $17K <0.01% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,736 shares; 2026Q1: 18,147 shares; 2026Q2: 17,475 shares; 2026Q3: 0 shares 0 $0 0% -17,475 Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios. Timeline