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: 873,703 shares; 2024Q4: 948,720 shares; 2025Q1: 1,039,498 shares; 2025Q2: 1,279,348 shares; 2025Q3: 1,383,549 shares; 2025Q4: 1,386,621 shares; 2026Q1: 1,392,756 shares; 2026Q2: 1,400,242 shares 1,400,242 $962M 20.3% +7,486 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: 7,414,014 shares; 2024Q4: 8,389,147 shares; 2025Q1: 9,647,403 shares; 2025Q2: 11,849,460 shares; 2025Q3: 12,732,955 shares; 2025Q4: 12,768,794 shares; 2026Q1: 12,874,922 shares; 2026Q2: 13,000,607 shares 13,000,607 $926M 19.55% +125,685 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: 260,218 shares; 2024Q4: 287,292 shares; 2025Q1: 305,803 shares; 2025Q2: 370,029 shares; 2025Q3: 785,169 shares; 2025Q4: 790,658 shares; 2026Q1: 795,618 shares; 2026Q2: 798,010 shares 798,010 $399M 8.43% +2,392 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: 3,614,545 shares; 2024Q4: 4,247,675 shares; 2025Q1: 4,936,764 shares; 2025Q2: 6,149,000 shares; 2025Q3: 6,594,677 shares; 2025Q4: 6,610,526 shares; 2026Q1: 6,630,184 shares; 2026Q2: 6,665,501 shares 6,665,501 $398M 8.4% +35,317 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,414 shares; 2024Q4: 746,133 shares; 2025Q1: 860,276 shares; 2025Q2: 1,096,310 shares; 2025Q3: 1,172,986 shares; 2025Q4: 1,176,433 shares; 2026Q1: 1,185,900 shares; 2026Q2: 4,774,432 shares 4,774,432 $385M 8.12% +3,588,532 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,501 shares; 2024Q4: 479,340 shares; 2025Q1: 549,101 shares; 2025Q2: 699,404 shares; 2025Q3: 744,231 shares; 2025Q4: 748,000 shares; 2026Q1: 754,676 shares; 2026Q2: 759,092 shares 759,092 $230M 4.86% +4,416 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: 758,942 shares; 2024Q4: 804,288 shares; 2025Q1: 742,806 shares; 2025Q2: 742,528 shares; 2025Q3: 745,738 shares; 2025Q4: 747,782 shares; 2026Q1: 750,651 shares; 2026Q2: 751,455 shares 751,455 $178M 3.75% +804 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,039 shares; 2025Q3: 388,426 shares; 2025Q4: 1,800,411 shares; 2026Q1: 2,365,018 shares; 2026Q2: 1,417,380 shares 1,417,380 $107M 2.26% -947,638 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,147 shares; 2024Q4: 205,151 shares; 2025Q1: 164,159 shares; 2025Q2: 164,868 shares; 2025Q3: 186,538 shares; 2025Q4: 207,371 shares; 2026Q1: 226,353 shares; 2026Q2: 226,308 shares 226,308 $83.7M 1.77% -45 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: 22,624 shares; 2024Q4: 24,170 shares; 2025Q1: 25,146 shares; 2025Q2: 24,476 shares; 2025Q3: 23,218 shares; 2025Q4: 25,065 shares; 2026Q1: 235,726 shares; 2026Q2: 235,727 shares 235,727 $83.3M 1.76% +1 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: 163,013 shares; 2024Q4: 163,659 shares; 2025Q1: 96,779 shares; 2025Q2: 96,724 shares; 2025Q3: 97,173 shares; 2025Q4: 97,048 shares; 2026Q1: 98,228 shares; 2026Q2: 98,405 shares 98,405 $72.5M 1.53% +177 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: 786,720 shares; 2024Q4: 791,210 shares; 2025Q1: 751,603 shares; 2025Q2: 754,621 shares; 2025Q3: 789,613 shares; 2025Q4: 816,339 shares; 2026Q1: 822,511 shares; 2026Q2: 825,291 shares 825,291 $69.1M 1.46% +2,780 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: 207,601 shares; 2024Q4: 207,686 shares; 2025Q1: 207,994 shares; 2025Q2: 208,690 shares; 2025Q3: 208,674 shares; 2025Q4: 178,634 shares; 2026Q1: 178,397 shares; 2026Q2: 178,565 shares 178,565 $67.5M 1.42% +168 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: 84,225 shares; 2024Q4: 83,998 shares; 2025Q1: 83,844 shares; 2025Q2: 83,809 shares; 2025Q3: 83,862 shares; 2025Q4: 80,759 shares; 2026Q1: 82,092 shares; 2026Q2: 81,884 shares 81,884 $61.1M 1.29% -208 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: 156,947 shares; 2024Q4: 156,129 shares; 2025Q1: 155,478 shares; 2025Q2: 156,985 shares; 2025Q3: 156,934 shares; 2025Q4: 157,302 shares; 2026Q1: 157,559 shares; 2026Q2: 156,821 shares 156,821 $58.5M 1.23% -738 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 657,460 shares; 2025Q3: 172,752 shares; 2025Q4: 170,803 shares; 2026Q1: 170,973 shares; 2026Q2: 170,921 shares 170,921 $44.6M 0.94% -52 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: 117,720 shares; 2024Q4: 115,384 shares; 2025Q1: 112,046 shares; 2025Q2: 113,804 shares; 2025Q3: 112,277 shares; 2025Q4: 112,410 shares; 2026Q1: 111,360 shares; 2026Q2: 111,231 shares 111,231 $32.2M 0.68% -129 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: 199,569 shares; 2024Q4: 191,608 shares; 2025Q1: 186,976 shares; 2025Q2: 188,569 shares; 2025Q3: 188,032 shares; 2025Q4: 189,151 shares; 2026Q1: 189,031 shares; 2026Q2: 187,146 shares 187,146 $15.2M 0.32% -1,885 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: 243,167 shares; 2024Q4: 495,879 shares; 2025Q1: 495,287 shares; 2025Q2: 526,612 shares; 2025Q3: 526,651 shares; 2025Q4: 533,172 shares; 2026Q1: 547,084 shares; 2026Q2: 544,301 shares 544,301 $15.1M 0.32% -2,783 Timeline FNDE 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: 44,206 shares; 2024Q4: 229,867 shares; 2025Q1: 242,839 shares; 2025Q2: 262,753 shares; 2025Q3: 305,106 shares; 2025Q4: 319,559 shares; 2026Q1: 345,179 shares; 2026Q2: 360,874 shares 360,874 $14.3M 0.3% +15,695 Timeline SCHC 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: 239,655 shares; 2024Q4: 262,856 shares; 2025Q1: 273,595 shares; 2025Q2: 276,173 shares; 2025Q3: 280,726 shares; 2025Q4: 284,622 shares; 2026Q1: 291,107 shares; 2026Q2: 296,679 shares 296,679 $14.3M 0.3% +5,572 Timeline FNDX 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: 130,787 shares; 2024Q4: 411,384 shares; 2025Q1: 395,465 shares; 2025Q2: 403,514 shares; 2025Q3: 413,394 shares; 2025Q4: 425,765 shares; 2026Q1: 449,824 shares; 2026Q2: 455,404 shares 455,404 $14.2M 0.3% +5,580 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: 11,454 shares; 2024Q4: 11,290 shares; 2025Q1: 12,205 shares; 2025Q2: 13,349 shares; 2025Q3: 13,537 shares; 2025Q4: 13,485 shares; 2026Q1: 13,423 shares; 2026Q2: 12,909 shares 12,909 $13.7M 0.29% -514 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES 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: 708,066 shares; 2026Q2: 708,129 shares 708,129 $12.6M 0.27% +63 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: 10,219 shares; 2024Q4: 9,629 shares; 2025Q1: 9,706 shares; 2025Q2: 10,209 shares; 2025Q3: 10,364 shares; 2025Q4: 10,278 shares; 2026Q1: 9,761 shares; 2026Q2: 9,776 shares 9,776 $11.7M 0.25% +15 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: 132,893 shares; 2024Q4: 133,544 shares; 2025Q1: 128,293 shares; 2025Q2: 129,604 shares; 2025Q3: 130,587 shares; 2025Q4: 130,280 shares; 2026Q1: 128,503 shares; 2026Q2: 128,977 shares 128,977 $11M 0.23% +474 Timeline FNDF 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: 24,214 shares; 2024Q4: 31,127 shares; 2025Q1: 34,997 shares; 2025Q2: 35,034 shares; 2025Q3: 37,945 shares; 2025Q4: 47,596 shares; 2026Q1: 156,896 shares; 2026Q2: 206,843 shares 206,843 $10.9M 0.23% +49,947 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: 57,731 shares; 2024Q4: 50,545 shares; 2025Q1: 43,702 shares; 2025Q2: 52,213 shares; 2025Q3: 53,164 shares; 2025Q4: 52,814 shares; 2026Q1: 53,232 shares; 2026Q2: 53,305 shares 53,305 $10.7M 0.23% +73 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: 37,419 shares; 2024Q4: 37,904 shares; 2025Q1: 37,484 shares; 2025Q2: 37,417 shares; 2025Q3: 37,685 shares; 2025Q4: 37,773 shares; 2026Q1: 38,116 shares; 2026Q2: 38,318 shares 38,318 $9.31M 0.2% +202 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: 17,694 shares; 2024Q4: 19,209 shares; 2025Q1: 18,909 shares; 2025Q2: 23,274 shares; 2025Q3: 24,216 shares; 2025Q4: 25,462 shares; 2026Q1: 25,289 shares; 2026Q2: 25,171 shares 25,171 $9M 0.19% -118 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: 32,381 shares; 2024Q4: 31,092 shares; 2025Q1: 34,714 shares; 2025Q2: 35,431 shares; 2025Q3: 35,549 shares; 2025Q4: 33,793 shares; 2026Q1: 34,557 shares; 2026Q2: 34,137 shares 34,137 $8.67M 0.18% -420 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: 30,621 shares; 2024Q4: 30,744 shares; 2025Q1: 29,329 shares; 2025Q2: 31,678 shares; 2025Q3: 31,715 shares; 2025Q4: 34,265 shares; 2026Q1: 34,639 shares; 2026Q2: 35,110 shares 35,110 $8.37M 0.18% +471 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: 198,427 shares; 2024Q4: 210,849 shares; 2025Q1: 211,481 shares; 2025Q2: 227,256 shares; 2025Q3: 227,264 shares; 2025Q4: 229,295 shares; 2026Q1: 229,732 shares; 2026Q2: 229,545 shares 229,545 $8.32M 0.18% -187 Timeline EEMA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,003 shares; 2024Q4: 71,525 shares; 2025Q1: 71,525 shares; 2025Q2: 70,786 shares; 2025Q3: 70,786 shares; 2025Q4: 70,496 shares; 2026Q1: 70,496 shares; 2026Q2: 70,414 shares 70,414 $8.24M 0.17% -82 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: 183,246 shares; 2024Q4: 182,255 shares; 2025Q1: 182,257 shares; 2025Q2: 183,110 shares; 2025Q3: 181,462 shares; 2025Q4: 178,814 shares; 2026Q1: 178,816 shares; 2026Q2: 178,818 shares 178,818 $7.93M 0.17% +2 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: 18,729 shares; 2024Q4: 18,405 shares; 2025Q1: 18,319 shares; 2025Q2: 19,287 shares; 2025Q3: 20,665 shares; 2025Q4: 20,864 shares; 2026Q1: 21,382 shares; 2026Q2: 21,304 shares 21,304 $7.51M 0.16% -78 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: 32,923 shares; 2024Q4: 32,694 shares; 2025Q1: 72,903 shares; 2025Q2: 72,897 shares; 2025Q3: 72,861 shares; 2025Q4: 73,433 shares; 2026Q1: 73,555 shares; 2026Q2: 73,433 shares 73,433 $7.03M 0.15% -122 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,680 shares; 2024Q4: 56,355 shares; 2025Q1: 56,297 shares; 2025Q2: 56,106 shares; 2025Q3: 56,311 shares; 2025Q4: 56,363 shares; 2026Q1: 55,895 shares; 2026Q2: 55,513 shares 55,513 $6.91M 0.15% -382 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: 8,944 shares; 2024Q4: 8,959 shares; 2025Q1: 9,044 shares; 2025Q2: 8,585 shares; 2025Q3: 8,627 shares; 2025Q4: 8,623 shares; 2026Q1: 8,555 shares; 2026Q2: 8,561 shares 8,561 $6.41M 0.14% +6 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,583 shares; 2024Q4: 52,036 shares; 2025Q1: 52,122 shares; 2025Q2: 52,763 shares; 2025Q3: 53,151 shares; 2025Q4: 51,323 shares; 2026Q1: 51,351 shares; 2026Q2: 51,369 shares 51,369 $6.39M 0.13% +18 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,981 shares 40,981 $5.6M 0.12% new Timeline FNDC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,693 shares; 2025Q3: 7,094 shares; 2025Q4: 11,040 shares; 2026Q1: 88,096 shares; 2026Q2: 113,133 shares 113,133 $5.49M 0.12% +25,037 Timeline BRK-A 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: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7 $5.24M 0.11% 0 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: 17,284 shares; 2024Q4: 17,487 shares; 2025Q1: 21,298 shares; 2025Q2: 24,926 shares; 2025Q3: 25,140 shares; 2025Q4: 25,348 shares; 2026Q1: 27,497 shares; 2026Q2: 29,062 shares 29,062 $4.82M 0.1% +1,565 Timeline VCRB 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: 32,132 shares; 2024Q4: 43,107 shares; 2025Q1: 37,263 shares; 2025Q2: 39,800 shares; 2025Q3: 40,964 shares; 2025Q4: 45,382 shares; 2026Q1: 51,674 shares; 2026Q2: 61,740 shares 61,740 $4.77M 0.1% +10,066 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,689 shares; 2024Q4: 36,352 shares; 2025Q1: 36,352 shares; 2025Q2: 36,352 shares; 2025Q3: 36,352 shares; 2025Q4: 36,352 shares; 2026Q1: 36,352 shares; 2026Q2: 36,352 shares 36,352 $4.34M 0.09% 0 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: 15,740 shares; 2024Q4: 15,911 shares; 2025Q1: 20,045 shares; 2025Q2: 24,644 shares; 2025Q3: 26,365 shares; 2025Q4: 25,045 shares; 2026Q1: 24,656 shares; 2026Q2: 40,057 shares 40,057 $4.31M 0.09% +15,401 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; 2024Q3: 29,164 shares; 2024Q4: 28,078 shares; 2025Q1: 62,041 shares; 2025Q2: 71,621 shares; 2025Q3: 72,259 shares; 2025Q4: 72,259 shares; 2026Q1: 70,258 shares; 2026Q2: 75,217 shares 75,217 $4.29M 0.09% +4,959 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: 12,918 shares; 2024Q4: 12,144 shares; 2025Q1: 12,023 shares; 2025Q2: 12,212 shares; 2025Q3: 12,482 shares; 2025Q4: 12,611 shares; 2026Q1: 12,683 shares; 2026Q2: 12,587 shares 12,587 $4.12M 0.09% -96 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: 6,171 shares; 2024Q4: 6,624 shares; 2025Q1: 6,595 shares; 2025Q2: 7,096 shares; 2025Q3: 7,239 shares; 2025Q4: 7,815 shares; 2026Q1: 7,154 shares; 2026Q2: 7,253 shares 7,253 $4.09M 0.09% +99 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: 13,061 shares; 2024Q4: 12,980 shares; 2025Q1: 12,991 shares; 2025Q2: 13,189 shares; 2025Q3: 13,202 shares; 2025Q4: 13,219 shares; 2026Q1: 13,227 shares; 2026Q2: 13,239 shares 13,239 $3.98M 0.08% +12 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: 29,679 shares; 2024Q4: 28,777 shares; 2025Q1: 29,482 shares; 2025Q2: 35,231 shares; 2025Q3: 34,019 shares; 2025Q4: 34,341 shares; 2026Q1: 34,268 shares; 2026Q2: 34,763 shares 34,763 $3.94M 0.08% +495 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: 13,512 shares; 2024Q4: 13,200 shares; 2025Q1: 13,059 shares; 2025Q2: 14,624 shares; 2025Q3: 14,474 shares; 2025Q4: 14,390 shares; 2026Q1: 14,536 shares; 2026Q2: 14,558 shares 14,558 $3.94M 0.08% +22 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: 10,650 shares; 2024Q4: 10,464 shares; 2025Q1: 10,941 shares; 2025Q2: 11,461 shares; 2025Q3: 11,516 shares; 2025Q4: 11,589 shares; 2026Q1: 11,223 shares; 2026Q2: 11,203 shares 11,203 $3.84M 0.08% -20 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: 28,660 shares; 2024Q4: 28,114 shares; 2025Q1: 27,919 shares; 2025Q2: 29,009 shares; 2025Q3: 28,772 shares; 2025Q4: 25,135 shares; 2026Q1: 25,476 shares; 2026Q2: 25,349 shares 25,349 $3.72M 0.08% -127 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: 3,862 shares; 2024Q4: 3,670 shares; 2025Q1: 3,568 shares; 2025Q2: 3,989 shares; 2025Q3: 4,057 shares; 2025Q4: 3,992 shares; 2026Q1: 3,974 shares; 2026Q2: 3,968 shares 3,968 $3.71M 0.08% -6 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,710 shares; 2024Q4: 116,274 shares; 2025Q1: 117,213 shares; 2025Q2: 117,587 shares; 2025Q3: 117,764 shares; 2025Q4: 119,175 shares; 2026Q1: 119,707 shares; 2026Q2: 119,918 shares 119,918 $3.53M 0.07% +211 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: 16,169 shares; 2024Q4: 16,013 shares; 2025Q1: 13,982 shares; 2025Q2: 16,886 shares; 2025Q3: 17,649 shares; 2025Q4: 17,728 shares; 2026Q1: 18,483 shares; 2026Q2: 18,187 shares 18,187 $3.45M 0.07% -296 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,947 shares; 2024Q4: 17,153 shares; 2025Q1: 16,931 shares; 2025Q2: 16,940 shares; 2025Q3: 17,311 shares; 2025Q4: 17,642 shares; 2026Q1: 17,665 shares; 2026Q2: 17,635 shares 17,635 $3.19M 0.07% -30 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: 33,858 shares; 2024Q4: 32,674 shares; 2025Q1: 21,904 shares; 2025Q2: 23,865 shares; 2025Q3: 24,673 shares; 2025Q4: 24,513 shares; 2026Q1: 24,375 shares; 2026Q2: 26,860 shares 26,860 $3.15M 0.07% +2,485 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,484 shares; 2024Q4: 47,329 shares; 2025Q1: 47,259 shares; 2025Q2: 47,173 shares; 2025Q3: 47,405 shares; 2025Q4: 47,526 shares; 2026Q1: 47,584 shares; 2026Q2: 47,511 shares 47,511 $3.07M 0.06% -73 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: 8,155 shares; 2024Q4: 8,155 shares; 2025Q1: 8,133 shares; 2025Q2: 8,138 shares; 2025Q3: 8,816 shares; 2025Q4: 9,400 shares; 2026Q1: 9,060 shares; 2026Q2: 8,073 shares 8,073 $2.97M 0.06% -987 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: 25,510 shares; 2024Q4: 76,715 shares; 2025Q1: 76,842 shares; 2025Q2: 76,922 shares; 2025Q3: 77,001 shares; 2025Q4: 77,847 shares; 2026Q1: 78,130 shares; 2026Q2: 78,183 shares 78,183 $2.88M 0.06% +53 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: 67,358 shares; 2024Q4: 66,155 shares; 2025Q1: 66,155 shares; 2025Q2: 66,155 shares; 2025Q3: 66,155 shares; 2025Q4: 57,055 shares; 2026Q1: 51,119 shares; 2026Q2: 51,119 shares 51,119 $2.81M 0.06% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,572 shares; 2024Q4: 11,316 shares; 2025Q1: 9,753 shares; 2025Q2: 10,399 shares; 2025Q3: 10,409 shares; 2025Q4: 10,624 shares; 2026Q1: 10,392 shares; 2026Q2: 9,658 shares 9,658 $2.72M 0.06% -734 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: 1,944 shares; 2024Q4: 1,949 shares; 2025Q1: 1,997 shares; 2025Q2: 2,152 shares; 2025Q3: 2,331 shares; 2025Q4: 2,639 shares; 2026Q1: 2,598 shares; 2026Q2: 2,603 shares 2,603 $2.63M 0.06% +5 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,745 shares; 2024Q4: 36,693 shares; 2025Q1: 35,358 shares; 2025Q2: 35,223 shares; 2025Q3: 35,219 shares; 2025Q4: 33,461 shares; 2026Q1: 33,384 shares; 2026Q2: 31,845 shares 31,845 $2.62M 0.06% -1,539 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: 11,159 shares; 2024Q4: 10,964 shares; 2025Q1: 11,837 shares; 2025Q2: 12,609 shares; 2025Q3: 12,626 shares; 2025Q4: 11,788 shares; 2026Q1: 11,677 shares; 2026Q2: 11,680 shares 11,680 $2.62M 0.06% +3 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: 56,639 shares; 2024Q4: 55,659 shares; 2025Q1: 60,333 shares; 2025Q2: 63,963 shares; 2025Q3: 64,913 shares; 2025Q4: 63,504 shares; 2026Q1: 61,541 shares; 2026Q2: 61,549 shares 61,549 $2.61M 0.06% +8 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,682 shares; 2024Q4: 8,765 shares; 2025Q1: 8,918 shares; 2025Q2: 9,433 shares; 2025Q3: 8,361 shares; 2025Q4: 8,359 shares; 2026Q1: 8,360 shares; 2026Q2: 8,265 shares 8,265 $2.6M 0.05% -95 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,631 shares; 2024Q4: 7,881 shares; 2025Q1: 7,231 shares; 2025Q2: 10,149 shares; 2025Q3: 10,253 shares; 2025Q4: 10,235 shares; 2026Q1: 10,203 shares; 2026Q2: 10,274 shares 10,274 $2.59M 0.05% +71 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,670 shares; 2024Q4: 53,414 shares; 2025Q1: 53,047 shares; 2025Q2: 53,052 shares; 2025Q3: 52,937 shares; 2025Q4: 51,941 shares; 2026Q1: 51,895 shares; 2026Q2: 50,880 shares 50,880 $2.53M 0.05% -1,015 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: 27,249 shares; 2024Q4: 54,752 shares; 2025Q1: 57,886 shares; 2025Q2: 66,994 shares; 2025Q3: 68,471 shares; 2025Q4: 69,729 shares; 2026Q1: 69,980 shares; 2026Q2: 70,004 shares 70,004 $2.53M 0.05% +24 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,182 shares; 2024Q4: 32,212 shares; 2025Q1: 32,031 shares; 2025Q2: 33,496 shares; 2025Q3: 33,182 shares; 2025Q4: 34,227 shares; 2026Q1: 34,286 shares; 2026Q2: 34,179 shares 34,179 $2.46M 0.05% -107 Timeline VIGI 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: 22,936 shares; 2024Q4: 25,256 shares; 2025Q1: 25,294 shares; 2025Q2: 26,968 shares; 2025Q3: 26,915 shares; 2025Q4: 26,359 shares; 2026Q1: 26,189 shares; 2026Q2: 26,223 shares 26,223 $2.45M 0.05% +34 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: 22,527 shares; 2024Q4: 61,604 shares; 2025Q1: 60,704 shares; 2025Q2: 72,795 shares; 2025Q3: 72,886 shares; 2025Q4: 70,228 shares; 2026Q1: 86,775 shares; 2026Q2: 81,600 shares 81,600 $2.36M 0.05% -5,175 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: 22,219 shares; 2024Q4: 22,318 shares; 2025Q1: 22,343 shares; 2025Q2: 28,005 shares; 2025Q3: 33,011 shares; 2025Q4: 33,005 shares; 2026Q1: 33,005 shares; 2026Q2: 22,736 shares 22,736 $2.36M 0.05% -10,269 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978 shares; 2024Q4: 1,980 shares; 2025Q1: 1,845 shares; 2025Q2: 2,396 shares; 2025Q3: 2,909 shares; 2025Q4: 3,354 shares; 2026Q1: 3,228 shares; 2026Q2: 3,247 shares 3,247 $2.32M 0.05% +19 Timeline RSSB TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,517 shares; 2026Q2: 75,145 shares 75,145 $2.31M 0.05% +8,628 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: 5,304 shares; 2024Q4: 5,064 shares; 2025Q1: 4,877 shares; 2025Q2: 4,748 shares; 2025Q3: 4,750 shares; 2025Q4: 4,744 shares; 2026Q1: 4,336 shares; 2026Q2: 4,469 shares 4,469 $2.3M 0.05% +133 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: 21,057 shares; 2024Q4: 20,365 shares; 2025Q1: 18,224 shares; 2025Q2: 18,582 shares; 2025Q3: 18,782 shares; 2025Q4: 18,839 shares; 2026Q1: 18,860 shares; 2026Q2: 18,043 shares 18,043 $2.28M 0.05% -817 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,260 shares; 2024Q4: 4,260 shares; 2025Q1: 4,243 shares; 2025Q2: 4,305 shares; 2025Q3: 4,253 shares; 2025Q4: 4,317 shares; 2026Q1: 4,375 shares; 2026Q2: 26,248 shares 26,248 $2.26M 0.05% +21,873 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,880 shares; 2026Q2: 11,897 shares 11,897 $2.26M 0.05% +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; 2024Q3: 2,604 shares; 2024Q4: 2,594 shares; 2025Q1: 2,594 shares; 2025Q2: 2,594 shares; 2025Q3: 2,594 shares; 2025Q4: 2,594 shares; 2026Q1: 2,594 shares; 2026Q2: 2,322 shares 2,322 $2.24M 0.05% -272 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: 2,525 shares; 2024Q4: 4,990 shares; 2025Q1: 6,147 shares; 2025Q2: 6,147 shares; 2025Q3: 6,162 shares; 2025Q4: 6,297 shares; 2026Q1: 6,359 shares; 2026Q2: 6,359 shares 6,359 $2.17M 0.05% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,253 shares; 2024Q4: 16,592 shares; 2025Q1: 16,640 shares; 2025Q2: 16,632 shares; 2025Q3: 16,538 shares; 2025Q4: 17,728 shares; 2026Q1: 18,259 shares; 2026Q2: 18,231 shares 18,231 $2.15M 0.05% -28 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; 2024Q3: 6,064 shares; 2024Q4: 5,912 shares; 2025Q1: 6,067 shares; 2025Q2: 7,138 shares; 2025Q3: 7,316 shares; 2025Q4: 7,994 shares; 2026Q1: 5,595 shares; 2026Q2: 6,046 shares 6,046 $2.14M 0.05% +451 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: 4,702 shares; 2024Q4: 4,704 shares; 2025Q1: 6,895 shares; 2025Q2: 6,868 shares; 2025Q3: 6,816 shares; 2025Q4: 6,674 shares; 2026Q1: 6,711 shares; 2026Q2: 6,403 shares 6,403 $2.11M 0.04% -308 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: 17,391 shares; 2025Q1: 18,562 shares; 2025Q2: 17,062 shares; 2025Q3: 15,844 shares; 2025Q4: 13,594 shares; 2026Q1: 13,069 shares; 2026Q2: 15,035 shares 15,035 $2.1M 0.04% +1,966 Timeline DFUS 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: 26,503 shares; 2024Q4: 26,084 shares; 2025Q1: 25,470 shares; 2025Q2: 25,470 shares; 2025Q3: 25,463 shares; 2025Q4: 25,460 shares; 2026Q1: 25,432 shares; 2026Q2: 25,432 shares 25,432 $2.08M 0.04% 0 Timeline FNDB 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: 19,670 shares; 2024Q4: 52,107 shares; 2025Q1: 48,949 shares; 2025Q2: 49,107 shares; 2025Q3: 56,847 shares; 2025Q4: 67,175 shares; 2026Q1: 66,252 shares; 2026Q2: 67,258 shares 67,258 $2.05M 0.04% +1,006 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,691 shares; 2024Q4: 31,142 shares; 2025Q1: 31,150 shares; 2025Q2: 33,832 shares; 2025Q3: 33,785 shares; 2025Q4: 36,543 shares; 2026Q1: 36,658 shares; 2026Q2: 35,055 shares 35,055 $2.02M 0.04% -1,603 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; 2024Q3: 152,440 shares; 2024Q4: 150,787 shares; 2025Q1: 119,086 shares; 2025Q2: 103,782 shares; 2025Q3: 99,665 shares; 2025Q4: 96,807 shares; 2026Q1: 97,209 shares; 2026Q2: 97,045 shares 97,045 $2.01M 0.04% -164 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,828 shares; 2024Q4: 15,660 shares; 2025Q1: 15,713 shares; 2025Q2: 14,806 shares; 2025Q3: 14,894 shares; 2025Q4: 16,673 shares; 2026Q1: 16,668 shares; 2026Q2: 16,349 shares 16,349 $1.98M 0.04% -319 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,455 shares; 2024Q4: 47,176 shares; 2025Q1: 47,826 shares; 2025Q2: 47,633 shares; 2025Q3: 47,598 shares; 2025Q4: 44,950 shares; 2026Q1: 37,910 shares; 2026Q2: 37,580 shares 37,580 $1.97M 0.04% -330 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: 15,068 shares; 2024Q4: 15,433 shares; 2025Q1: 16,363 shares; 2025Q2: 16,477 shares; 2025Q3: 16,201 shares; 2025Q4: 14,856 shares; 2026Q1: 14,754 shares; 2026Q2: 15,146 shares 15,146 $1.95M 0.04% +392 Timeline QLTY GMO ETF TRUST More: the full row for GMO ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,310 shares; 2026Q2: 46,265 shares 46,265 $1.93M 0.04% +13,955 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,962 shares; 2024Q4: 3,019 shares; 2025Q1: 2,926 shares; 2025Q2: 3,197 shares; 2025Q3: 3,471 shares; 2025Q4: 3,583 shares; 2026Q1: 3,835 shares; 2026Q2: 3,692 shares 3,692 $1.88M 0.04% -143 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,722 shares; 2025Q1: 16,722 shares; 2025Q2: 25,685 shares; 2025Q3: 26,378 shares; 2025Q4: 34,435 shares; 2026Q1: 35,154 shares; 2026Q2: 35,154 shares 35,154 $1.86M 0.04% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,845 shares; 2026Q1: 30,696 shares; 2026Q2: 30,612 shares 30,612 $1.84M 0.04% -84 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,571 shares; 2026Q1: 22,571 shares; 2026Q2: 21,272 shares 21,272 $1.73M 0.04% -1,299 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK 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: 16,416 shares; 2025Q4: 16,527 shares; 2026Q1: 16,623 shares; 2026Q2: 16,872 shares 16,872 $1.69M 0.04% +249 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,143 shares; 2024Q4: 25,374 shares; 2025Q1: 23,628 shares; 2025Q2: 23,472 shares; 2025Q3: 23,608 shares; 2025Q4: 21,605 shares; 2026Q1: 21,957 shares; 2026Q2: 21,937 shares 21,937 $1.68M 0.04% -20 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,663 shares; 2024Q4: 3,644 shares; 2025Q1: 3,633 shares; 2025Q2: 5,113 shares; 2025Q3: 5,110 shares; 2025Q4: 5,240 shares; 2026Q1: 5,246 shares; 2026Q2: 5,951 shares 5,951 $1.62M 0.03% +705 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,347 shares; 2024Q4: 5,125 shares; 2025Q1: 3,750 shares; 2025Q2: 5,473 shares; 2025Q3: 5,351 shares; 2025Q4: 5,410 shares; 2026Q1: 5,411 shares; 2026Q2: 5,332 shares 5,332 $1.59M 0.03% -79 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,407 shares; 2024Q4: 7,389 shares; 2025Q1: 6,857 shares; 2025Q2: 6,860 shares; 2025Q3: 4,996 shares; 2025Q4: 4,921 shares; 2026Q1: 4,923 shares; 2026Q2: 4,660 shares 4,660 $1.58M 0.03% -263 Timeline VV 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: 4,207 shares; 2024Q4: 4,207 shares; 2025Q1: 4,207 shares; 2025Q2: 4,207 shares; 2025Q3: 4,207 shares; 2025Q4: 4,438 shares; 2026Q1: 4,538 shares; 2026Q2: 4,538 shares 4,538 $1.56M 0.03% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,878 shares; 2024Q4: 27,716 shares; 2025Q1: 28,847 shares; 2025Q2: 34,481 shares; 2025Q3: 33,944 shares; 2025Q4: 32,598 shares; 2026Q1: 32,336 shares; 2026Q2: 25,714 shares 25,714 $1.55M 0.03% -6,622 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,767 shares; 2024Q4: 15,784 shares; 2025Q1: 15,684 shares; 2025Q2: 15,664 shares; 2025Q3: 15,824 shares; 2025Q4: 15,587 shares; 2026Q1: 15,550 shares; 2026Q2: 19,853 shares 19,853 $1.55M 0.03% +4,303 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,003 shares; 2025Q1: 4,046 shares; 2025Q2: 4,072 shares; 2025Q3: 4,167 shares; 2025Q4: 4,168 shares; 2026Q1: 4,171 shares; 2026Q2: 4,116 shares 4,116 $1.54M 0.03% -55 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: 9,989 shares; 2024Q4: 9,958 shares; 2025Q1: 10,966 shares; 2025Q2: 11,033 shares; 2025Q3: 9,682 shares; 2025Q4: 9,702 shares; 2026Q1: 9,716 shares; 2026Q2: 9,771 shares 9,771 $1.53M 0.03% +55 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 23,083 shares; 2026Q1: 19,206 shares; 2026Q2: 19,081 shares 19,081 $1.48M 0.03% -125 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: 2,400 shares; 2024Q4: 3,010 shares; 2025Q1: 3,263 shares; 2025Q2: 3,375 shares; 2025Q3: 3,202 shares; 2025Q4: 3,254 shares; 2026Q1: 3,180 shares; 2026Q2: 3,087 shares 3,087 $1.47M 0.03% -93 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,923 shares; 2024Q4: 10,640 shares; 2025Q1: 10,752 shares; 2025Q2: 9,699 shares; 2025Q3: 9,260 shares; 2025Q4: 9,993 shares; 2026Q1: 10,242 shares; 2026Q2: 9,939 shares 9,939 $1.46M 0.03% -303 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: 3,009 shares; 2024Q4: 3,010 shares; 2025Q1: 2,965 shares; 2025Q2: 2,993 shares; 2025Q3: 2,803 shares; 2025Q4: 2,801 shares; 2026Q1: 3,475 shares; 2026Q2: 3,438 shares 3,438 $1.45M 0.03% -37 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,226 shares; 2024Q4: 6,150 shares; 2025Q1: 6,128 shares; 2025Q2: 6,129 shares; 2025Q3: 6,130 shares; 2025Q4: 6,002 shares; 2026Q1: 5,975 shares; 2026Q2: 5,818 shares 5,818 $1.43M 0.03% -157 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,781 shares; 2024Q4: 28,011 shares; 2025Q1: 24,535 shares; 2025Q2: 24,987 shares; 2025Q3: 24,193 shares; 2025Q4: 22,450 shares; 2026Q1: 17,400 shares; 2026Q2: 17,207 shares 17,207 $1.42M 0.03% -193 Timeline MGK 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: 1,718 shares; 2024Q4: 1,718 shares; 2025Q1: 1,718 shares; 2025Q2: 1,718 shares; 2025Q3: 3,108 shares; 2025Q4: 3,108 shares; 2026Q1: 3,108 shares; 2026Q2: 15,540 shares 15,540 $1.37M 0.03% +12,432 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,006 shares 5,006 $1.35M 0.03% +6 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,228 shares; 2024Q4: 8,241 shares; 2025Q1: 8,844 shares; 2025Q2: 8,806 shares; 2025Q3: 8,700 shares; 2025Q4: 8,732 shares; 2026Q1: 8,739 shares; 2026Q2: 8,920 shares 8,920 $1.35M 0.03% +181 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: 5,924 shares; 2024Q4: 5,924 shares; 2025Q1: 5,553 shares; 2025Q2: 5,897 shares; 2025Q3: 5,897 shares; 2025Q4: 5,897 shares; 2026Q1: 5,880 shares; 2026Q2: 6,461 shares 6,461 $1.35M 0.03% +581 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,818 shares; 2024Q4: 4,750 shares; 2025Q1: 11,141 shares; 2025Q2: 13,411 shares; 2025Q3: 15,766 shares; 2025Q4: 11,156 shares; 2026Q1: 11,011 shares; 2026Q2: 10,307 shares 10,307 $1.35M 0.03% -704 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: 3,014 shares; 2024Q4: 2,943 shares; 2025Q1: 2,743 shares; 2025Q2: 2,995 shares; 2025Q3: 3,076 shares; 2025Q4: 2,535 shares; 2026Q1: 2,729 shares; 2026Q2: 2,641 shares 2,641 $1.35M 0.03% -88 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,633 shares; 2024Q4: 6,614 shares; 2025Q1: 8,292 shares; 2025Q2: 8,156 shares; 2025Q3: 8,124 shares; 2025Q4: 8,106 shares; 2026Q1: 17,294 shares; 2026Q2: 17,344 shares 17,344 $1.34M 0.03% +50 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,840 shares; 2024Q4: 19,030 shares; 2025Q1: 19,609 shares; 2025Q2: 19,459 shares; 2025Q3: 19,313 shares; 2025Q4: 19,045 shares; 2026Q1: 27,895 shares; 2026Q2: 30,895 shares 30,895 $1.33M 0.03% +3,000 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,101 shares; 2025Q3: 44,271 shares; 2025Q4: 61,086 shares; 2026Q1: 61,086 shares; 2026Q2: 60,967 shares 60,967 $1.3M 0.03% -119 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,844 shares; 2024Q4: 9,844 shares; 2025Q1: 9,861 shares; 2025Q2: 15,155 shares; 2025Q3: 13,200 shares; 2025Q4: 13,211 shares; 2026Q1: 15,434 shares; 2026Q2: 15,143 shares 15,143 $1.3M 0.03% -291 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,237 shares; 2024Q4: 10,436 shares; 2025Q1: 10,448 shares; 2025Q2: 10,728 shares; 2025Q3: 10,568 shares; 2025Q4: 11,051 shares; 2026Q1: 11,586 shares; 2026Q2: 11,849 shares 11,849 $1.3M 0.03% +263 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: 9,337 shares; 2024Q4: 9,348 shares; 2025Q1: 8,789 shares; 2025Q2: 8,796 shares; 2025Q3: 9,054 shares; 2025Q4: 16,809 shares; 2026Q1: 16,814 shares; 2026Q2: 16,819 shares 16,819 $1.3M 0.03% +5 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,602 shares; 2024Q4: 16,519 shares; 2025Q1: 16,469 shares; 2025Q2: 16,473 shares; 2025Q3: 16,386 shares; 2025Q4: 16,184 shares; 2026Q1: 16,870 shares; 2026Q2: 16,589 shares 16,589 $1.29M 0.03% -281 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,253 shares; 2024Q4: 11,602 shares; 2025Q1: 11,602 shares; 2025Q2: 11,794 shares; 2025Q3: 11,637 shares; 2025Q4: 12,436 shares; 2026Q1: 12,436 shares; 2026Q2: 12,479 shares 12,479 $1.28M 0.03% +43 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,352 shares; 2024Q4: 21,008 shares; 2025Q1: 21,531 shares; 2025Q2: 16,782 shares; 2025Q3: 16,834 shares; 2025Q4: 16,203 shares; 2026Q1: 13,528 shares; 2026Q2: 13,578 shares 13,578 $1.25M 0.03% +50 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: 2,003 shares; 2024Q4: 1,798 shares; 2025Q1: 2,198 shares; 2025Q2: 2,196 shares; 2025Q3: 2,196 shares; 2025Q4: 2,564 shares; 2026Q1: 2,569 shares; 2026Q2: 10,054 shares 10,054 $1.25M 0.03% +7,485 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,430 shares; 2025Q3: 5,507 shares; 2025Q4: 5,406 shares; 2026Q1: 8,954 shares; 2026Q2: 7,167 shares 7,167 $1.24M 0.03% -1,787 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,815 shares; 2024Q4: 58,390 shares; 2025Q1: 44,980 shares; 2025Q2: 44,862 shares; 2025Q3: 44,862 shares; 2025Q4: 67,135 shares; 2026Q1: 66,912 shares; 2026Q2: 65,089 shares 65,089 $1.24M 0.03% -1,823 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 6,741 shares; 2025Q2: 7,058 shares; 2025Q3: 7,269 shares; 2025Q4: 7,746 shares; 2026Q1: 7,793 shares; 2026Q2: 7,795 shares 7,795 $1.22M 0.03% +2 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,666 shares; 2024Q4: 13,668 shares; 2025Q1: 13,671 shares; 2025Q2: 13,582 shares; 2025Q3: 13,392 shares; 2025Q4: 13,148 shares; 2026Q1: 13,152 shares; 2026Q2: 13,121 shares 13,121 $1.2M 0.03% -31 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: 742 shares; 2024Q4: 776 shares; 2025Q1: 817 shares; 2025Q2: 1,007 shares; 2025Q3: 1,135 shares; 2025Q4: 1,187 shares; 2026Q1: 1,226 shares; 2026Q2: 1,247 shares 1,247 $1.2M 0.03% +21 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: 2,461 shares; 2024Q4: 2,644 shares; 2025Q1: 2,924 shares; 2025Q2: 2,547 shares; 2025Q3: 2,489 shares; 2025Q4: 2,533 shares; 2026Q1: 2,579 shares; 2026Q2: 2,812 shares 2,812 $1.17M 0.02% +233 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,763 shares; 2024Q4: 31,369 shares; 2025Q1: 40,797 shares; 2025Q2: 40,836 shares; 2025Q3: 41,439 shares; 2025Q4: 48,634 shares; 2026Q1: 48,634 shares; 2026Q2: 48,195 shares 48,195 $1.16M 0.02% -439 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,889 shares; 2024Q4: 9,474 shares; 2025Q1: 9,378 shares; 2025Q2: 8,912 shares; 2025Q3: 8,659 shares; 2025Q4: 8,269 shares; 2026Q1: 8,270 shares; 2026Q2: 6,480 shares 6,480 $1.16M 0.02% -1,790 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,723 shares; 2024Q4: 20,743 shares; 2025Q1: 20,443 shares; 2025Q2: 20,559 shares; 2025Q3: 20,150 shares; 2025Q4: 19,802 shares; 2026Q1: 19,866 shares; 2026Q2: 19,948 shares 19,948 $1.15M 0.02% +82 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,766 shares; 2024Q4: 1,539 shares; 2025Q1: 1,514 shares; 2025Q2: 1,567 shares; 2025Q3: 1,538 shares; 2025Q4: 1,600 shares; 2026Q1: 1,499 shares; 2026Q2: 1,503 shares 1,503 $1.14M 0.02% +4 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,103 shares; 2025Q1: 31,739 shares; 2025Q2: 37,981 shares; 2025Q3: 45,970 shares; 2025Q4: 46,913 shares; 2026Q1: 60,475 shares; 2026Q2: 53,199 shares 53,199 $1.13M 0.02% -7,276 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,410 shares; 2024Q4: 2,641 shares; 2025Q1: 2,820 shares; 2025Q2: 2,436 shares; 2025Q3: 9,885 shares; 2025Q4: 13,308 shares; 2026Q1: 14,561 shares; 2026Q2: 13,966 shares 13,966 $1.12M 0.02% -595 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,960 shares; 2025Q2: 13,361 shares; 2025Q3: 13,668 shares; 2025Q4: 13,669 shares; 2026Q1: 13,670 shares; 2026Q2: 11,600 shares 11,600 $1.09M 0.02% -2,070 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,855 shares; 2024Q4: 1,359 shares; 2025Q1: 4,479 shares; 2025Q2: 4,375 shares; 2025Q3: 4,375 shares; 2025Q4: 4,375 shares; 2026Q1: 4,375 shares; 2026Q2: 5,004 shares 5,004 $1.08M 0.02% +629 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: 11,421 shares; 2024Q4: 11,257 shares; 2025Q1: 11,503 shares; 2025Q2: 14,049 shares; 2025Q3: 14,031 shares; 2025Q4: 14,074 shares; 2026Q1: 13,856 shares; 2026Q2: 11,697 shares 11,697 $1.06M 0.02% -2,159 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: 28,269 shares; 2024Q4: 28,269 shares; 2025Q1: 28,269 shares; 2025Q2: 28,329 shares; 2025Q3: 28,269 shares; 2025Q4: 28,269 shares; 2026Q1: 28,269 shares; 2026Q2: 28,269 shares 28,269 $1.04M 0.02% 0 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: 1,770 shares; 2024Q4: 1,847 shares; 2025Q1: 1,964 shares; 2025Q2: 3,713 shares; 2025Q3: 3,715 shares; 2025Q4: 3,718 shares; 2026Q1: 3,721 shares; 2026Q2: 3,815 shares 3,815 $1.03M 0.02% +94 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,794 shares; 2024Q4: 8,463 shares; 2025Q1: 8,306 shares; 2025Q2: 9,820 shares; 2025Q3: 9,821 shares; 2025Q4: 9,821 shares; 2026Q1: 9,822 shares; 2026Q2: 9,833 shares 9,833 $1.02M 0.02% +11 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 4,534 shares; 2025Q2: 3,900 shares; 2025Q3: 4,000 shares; 2025Q4: 3,550 shares; 2026Q1: 3,731 shares; 2026Q2: 3,801 shares 3,801 $1.02M 0.02% +70 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,065 shares; 2024Q4: 1,883 shares; 2025Q1: 1,679 shares; 2025Q2: not reported; 2025Q3: 5,911 shares; 2025Q4: 6,668 shares; 2026Q1: 5,848 shares; 2026Q2: 5,737 shares 5,737 $1.01M 0.02% -111 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,014 shares; 2024Q4: 25,014 shares; 2025Q1: 25,003 shares; 2025Q2: 24,933 shares; 2025Q3: 24,933 shares; 2025Q4: 24,565 shares; 2026Q1: 23,788 shares; 2026Q2: 23,535 shares 23,535 $1M 0.02% -253 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,396 shares; 2024Q4: 11,575 shares; 2025Q1: 11,514 shares; 2025Q2: 11,899 shares; 2025Q3: 11,508 shares; 2025Q4: 11,552 shares; 2026Q1: 12,006 shares; 2026Q2: 12,006 shares 12,006 $1M 0.02% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,969 shares; 2024Q4: 7,863 shares; 2025Q1: 8,867 shares; 2025Q2: 8,871 shares; 2025Q3: 8,875 shares; 2025Q4: 8,878 shares; 2026Q1: 8,882 shares; 2026Q2: 8,895 shares 8,895 $994K 0.02% +13 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: 10,268 shares; 2024Q4: 10,459 shares; 2025Q1: 9,311 shares; 2025Q2: 9,736 shares; 2025Q3: 11,098 shares; 2025Q4: 10,462 shares; 2026Q1: 10,494 shares; 2026Q2: 10,235 shares 10,235 $985K 0.02% -259 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,855 shares; 2024Q4: 6,855 shares; 2025Q1: 6,855 shares; 2025Q2: 6,855 shares; 2025Q3: 6,818 shares; 2025Q4: 6,662 shares; 2026Q1: 6,636 shares; 2026Q2: 6,362 shares 6,362 $976K 0.02% -274 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,727 shares; 2024Q4: 4,727 shares; 2025Q1: 4,727 shares; 2025Q2: 4,727 shares; 2025Q3: 4,727 shares; 2025Q4: 4,727 shares; 2026Q1: 4,727 shares; 2026Q2: 4,727 shares 4,727 $970K 0.02% 0 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: 8,188 shares; 2024Q4: 8,085 shares; 2025Q1: 6,437 shares; 2025Q2: 6,938 shares; 2025Q3: 6,982 shares; 2025Q4: 6,783 shares; 2026Q1: 6,774 shares; 2026Q2: 7,114 shares 7,114 $963K 0.02% +340 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: 7,867 shares; 2024Q4: 7,500 shares; 2025Q1: 7,503 shares; 2025Q2: 8,120 shares; 2025Q3: 8,123 shares; 2025Q4: 8,126 shares; 2026Q1: 8,129 shares; 2026Q2: 8,132 shares 8,132 $953K 0.02% +3 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,574 shares; 2025Q1: 16,190 shares; 2025Q2: 10,574 shares; 2025Q3: 10,574 shares; 2025Q4: 20,443 shares; 2026Q1: 20,443 shares; 2026Q2: 20,443 shares 20,443 $946K 0.02% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,875 shares; 2024Q4: 18,317 shares; 2025Q1: 18,296 shares; 2025Q2: 14,163 shares; 2025Q3: 14,037 shares; 2025Q4: 13,670 shares; 2026Q1: 13,670 shares; 2026Q2: 13,221 shares 13,221 $945K 0.02% -449 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,365 shares; 2024Q4: 10,432 shares; 2025Q1: 10,487 shares; 2025Q2: 10,546 shares; 2025Q3: 10,369 shares; 2025Q4: 10,402 shares; 2026Q1: 10,402 shares; 2026Q2: 10,547 shares 10,547 $939K 0.02% +145 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,795 shares 9,795 $935K 0.02% new Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,579 shares 22,579 $933K 0.02% new 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: 18,841 shares; 2024Q4: 17,255 shares; 2025Q1: 17,255 shares; 2025Q2: 17,510 shares; 2025Q3: 17,255 shares; 2025Q4: 17,255 shares; 2026Q1: 17,255 shares; 2026Q2: 17,255 shares 17,255 $932K 0.02% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,837 shares; 2024Q4: 24,352 shares; 2025Q1: 16,859 shares; 2025Q2: 16,641 shares; 2025Q3: 27,729 shares; 2025Q4: 28,576 shares; 2026Q1: 29,052 shares; 2026Q2: 29,174 shares 29,174 $925K 0.02% +122 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: 1,696 shares; 2025Q1: 1,708 shares; 2025Q2: 1,708 shares; 2025Q3: 1,891 shares; 2025Q4: 1,856 shares; 2026Q1: 1,856 shares; 2026Q2: 11,136 shares 11,136 $920K 0.02% +9,280 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,289 shares; 2024Q4: 10,679 shares; 2025Q1: 10,940 shares; 2025Q2: 10,790 shares; 2025Q3: 10,596 shares; 2025Q4: 9,994 shares; 2026Q1: 8,088 shares; 2026Q2: 7,954 shares 7,954 $916K 0.02% -134 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: 50,699 shares; 2024Q4: 50,735 shares; 2025Q1: 52,975 shares; 2025Q2: 83,103 shares; 2025Q3: 83,158 shares; 2025Q4: 82,195 shares; 2026Q1: 82,247 shares; 2026Q2: 80,543 shares 80,543 $878K 0.02% -1,704 Timeline IVLU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,913 shares; 2024Q4: 20,913 shares; 2025Q1: 20,913 shares; 2025Q2: 20,913 shares; 2025Q3: 20,913 shares; 2025Q4: 20,913 shares; 2026Q1: 20,913 shares; 2026Q2: 20,913 shares 20,913 $875K 0.02% 0 Timeline OEF 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: 2,343 shares; 2026Q1: 2,343 shares; 2026Q2: 2,343 shares 2,343 $857K 0.02% 0 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: 2,825 shares; 2024Q4: 2,859 shares; 2025Q1: 2,735 shares; 2025Q2: 3,748 shares; 2025Q3: 3,796 shares; 2025Q4: 3,770 shares; 2026Q1: 3,871 shares; 2026Q2: 3,874 shares 3,874 $854K 0.02% +3 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: 4,089 shares; 2024Q4: 3,531 shares; 2025Q1: 3,339 shares; 2025Q2: 3,446 shares; 2025Q3: 3,448 shares; 2025Q4: 3,275 shares; 2026Q1: 3,285 shares; 2026Q2: 2,682 shares 2,682 $844K 0.02% -603 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,112 shares; 2024Q4: 9,643 shares; 2025Q1: 9,233 shares; 2025Q2: 36,254 shares; 2025Q3: 36,731 shares; 2025Q4: 36,664 shares; 2026Q1: 30,280 shares; 2026Q2: 31,615 shares 31,615 $843K 0.02% +1,335 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,929 shares; 2024Q4: 7,939 shares; 2025Q1: 7,947 shares; 2025Q2: 7,884 shares; 2025Q3: 7,516 shares; 2025Q4: 7,503 shares; 2026Q1: 7,512 shares; 2026Q2: 7,564 shares 7,564 $837K 0.02% +52 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: 1,505 shares; 2024Q4: 1,505 shares; 2025Q1: 2,005 shares; 2025Q2: 1,977 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares; 2026Q2: 1,852 shares 1,852 $835K 0.02% +2 Timeline IJK 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: 7,056 shares; 2025Q3: 7,056 shares; 2025Q4: 7,056 shares; 2026Q1: 7,056 shares; 2026Q2: 7,056 shares 7,056 $829K 0.02% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,880 shares; 2024Q4: 5,880 shares; 2025Q1: 6,510 shares; 2025Q2: 6,501 shares; 2025Q3: 6,501 shares; 2025Q4: 6,196 shares; 2026Q1: 6,190 shares; 2026Q2: 6,181 shares 6,181 $819K 0.02% -9 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,679 shares; 2024Q4: 14,479 shares; 2025Q1: 13,936 shares; 2025Q2: 13,736 shares; 2025Q3: 11,296 shares; 2025Q4: 10,900 shares; 2026Q1: 10,846 shares; 2026Q2: 10,547 shares 10,547 $814K 0.02% -299 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: 1,915 shares; 2024Q4: 1,908 shares; 2025Q1: 1,870 shares; 2025Q2: 2,813 shares; 2025Q3: 2,834 shares; 2025Q4: 2,837 shares; 2026Q1: 2,754 shares; 2026Q2: 2,759 shares 2,759 $809K 0.02% +5 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,217 shares; 2024Q4: 7,805 shares; 2025Q1: 7,781 shares; 2025Q2: 7,846 shares; 2025Q3: 7,586 shares; 2025Q4: 14,907 shares; 2026Q1: 15,434 shares; 2026Q2: 15,163 shares 15,163 $805K 0.02% -271 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: 1,336 shares; 2024Q4: 1,290 shares; 2025Q1: 1,649 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,567 shares; 2026Q1: 3,811 shares; 2026Q2: 3,904 shares 3,904 $800K 0.02% +93 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,808 shares; 2024Q4: 2,884 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,394 shares 19,394 $796K 0.02% new 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: 4,811 shares; 2024Q4: 4,853 shares; 2025Q1: 6,003 shares; 2025Q2: 8,738 shares; 2025Q3: 9,099 shares; 2025Q4: 8,987 shares; 2026Q1: 8,963 shares; 2026Q2: 9,050 shares 9,050 $794K 0.02% +87 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 558 shares; 2025Q3: 671 shares; 2025Q4: 671 shares; 2026Q1: 671 shares; 2026Q2: 675 shares 675 $794K 0.02% +4 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,564 shares 3,564 $788K 0.02% new Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465 shares; 2024Q4: 475 shares; 2025Q1: 573 shares; 2025Q2: 570 shares; 2025Q3: 580 shares; 2025Q4: 577 shares; 2026Q1: 577 shares; 2026Q2: 578 shares 578 $770K 0.02% +1 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,845 shares; 2024Q4: 1,863 shares; 2025Q1: 1,878 shares; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 1,860 shares; 2026Q1: 1,845 shares; 2026Q2: 1,845 shares 1,845 $755K 0.02% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,337 shares; 2025Q3: 1,337 shares; 2025Q4: 1,390 shares; 2026Q1: 1,455 shares; 2026Q2: 1,455 shares 1,455 $755K 0.02% 0 Timeline FNDA 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: 3,381 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,141 shares; 2025Q4: 8,623 shares; 2026Q1: 17,906 shares; 2026Q2: 19,807 shares 19,807 $754K 0.02% +1,901 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: 1,477 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 755 shares; 2026Q2: 999 shares 999 $722K 0.02% +244 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824 shares; 2024Q4: 824 shares; 2025Q1: 678 shares; 2025Q2: 678 shares; 2025Q3: 678 shares; 2025Q4: 2,034 shares; 2026Q1: 2,045 shares; 2026Q2: 1,637 shares 1,637 $716K 0.02% -408 Timeline ACWX 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: 18,325 shares; 2026Q2: 9,374 shares 9,374 $713K 0.02% -8,951 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,148 shares; 2026Q2: 3,088 shares 3,088 $710K 0.01% -60 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,986 shares; 2025Q2: 4,827 shares; 2025Q3: 4,828 shares; 2025Q4: 4,908 shares; 2026Q1: 4,809 shares; 2026Q2: 5,058 shares 5,058 $708K 0.01% +249 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,289 shares; 2024Q4: 7,795 shares; 2025Q1: 20,568 shares; 2025Q2: 20,585 shares; 2025Q3: 18,215 shares; 2025Q4: 18,312 shares; 2026Q1: 18,946 shares; 2026Q2: 18,969 shares 18,969 $701K 0.01% +23 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: 19,180 shares; 2024Q4: 18,211 shares; 2025Q1: 13,735 shares; 2025Q2: 13,845 shares; 2025Q3: 10,796 shares; 2025Q4: 9,888 shares; 2026Q1: 9,888 shares; 2026Q2: 9,888 shares 9,888 $691K 0.01% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,783 shares; 2025Q4: 3,461 shares; 2026Q1: 3,569 shares; 2026Q2: 3,618 shares 3,618 $689K 0.01% +49 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,247 shares; 2024Q4: 4,247 shares; 2025Q1: 4,247 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 6,476 shares; 2026Q1: 6,494 shares; 2026Q2: 6,476 shares 6,476 $688K 0.01% -18 Timeline IJJ 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: 4,310 shares; 2025Q3: 4,630 shares; 2025Q4: 4,630 shares; 2026Q1: 4,630 shares; 2026Q2: 4,630 shares 4,630 $684K 0.01% 0 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,071 shares; 2024Q4: 3,071 shares; 2025Q1: 3,061 shares; 2025Q2: 3,061 shares; 2025Q3: 2,369 shares; 2025Q4: 2,270 shares; 2026Q1: 2,270 shares; 2026Q2: 2,200 shares 2,200 $682K 0.01% -70 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,225 shares; 2024Q4: 8,365 shares; 2025Q1: 7,382 shares; 2025Q2: 7,807 shares; 2025Q3: 7,897 shares; 2025Q4: 8,019 shares; 2026Q1: 8,203 shares; 2026Q2: 8,224 shares 8,224 $681K 0.01% +21 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 2,649 shares; 2025Q1: 2,664 shares; 2025Q2: 3,002 shares; 2025Q3: 3,002 shares; 2025Q4: 3,002 shares; 2026Q1: 3,047 shares; 2026Q2: 3,672 shares 3,672 $679K 0.01% +625 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: 459 shares; 2024Q4: 730 shares; 2025Q1: 603 shares; 2025Q2: 580 shares; 2025Q3: 578 shares; 2025Q4: 642 shares; 2026Q1: 687 shares; 2026Q2: 5,568 shares 5,568 $665K 0.01% +4,881 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: 1,916 shares; 2026Q2: 2,589 shares 2,589 $661K 0.01% +673 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,845 shares; 2024Q4: 7,461 shares; 2025Q1: 7,319 shares; 2025Q2: 7,252 shares; 2025Q3: 7,203 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 6,968 shares 6,968 $660K 0.01% -32 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437 shares; 2024Q4: 2,438 shares; 2025Q1: 2,162 shares; 2025Q2: 2,178 shares; 2025Q3: 3,103 shares; 2025Q4: 3,083 shares; 2026Q1: 4,404 shares; 2026Q2: 4,404 shares 4,404 $653K 0.01% 0 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,808 shares; 2024Q4: 9,889 shares; 2025Q1: 9,889 shares; 2025Q2: 9,989 shares; 2025Q3: 9,989 shares; 2025Q4: 12,861 shares; 2026Q1: 12,910 shares; 2026Q2: 12,861 shares 12,861 $648K 0.01% -49 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,319 shares; 2025Q3: 3,319 shares; 2025Q4: 3,319 shares; 2026Q1: 3,319 shares; 2026Q2: 3,823 shares 3,823 $646K 0.01% +504 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: 154 shares; 2024Q4: 139 shares; 2025Q1: 139 shares; 2025Q2: 139 shares; 2025Q3: 162 shares; 2025Q4: 137 shares; 2026Q1: 140 shares; 2026Q2: 3,571 shares 3,571 $636K 0.01% +3,431 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,301 shares; 2024Q4: 15,817 shares; 2025Q1: 15,779 shares; 2025Q2: 15,182 shares; 2025Q3: 15,220 shares; 2025Q4: 15,300 shares; 2026Q1: 15,300 shares; 2026Q2: 15,495 shares 15,495 $628K 0.01% +195 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 543 shares 543 $627K 0.01% new Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,406 shares; 2024Q4: 13,406 shares; 2025Q1: 13,406 shares; 2025Q2: 13,406 shares; 2025Q3: 13,406 shares; 2025Q4: 13,231 shares; 2026Q1: 12,480 shares; 2026Q2: 10,990 shares 10,990 $619K 0.01% -1,490 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,759 shares; 2024Q4: 29,801 shares; 2025Q1: 28,903 shares; 2025Q2: 28,373 shares; 2025Q3: 28,370 shares; 2025Q4: 28,147 shares; 2026Q1: 28,147 shares; 2026Q2: 33,368 shares 33,368 $618K 0.01% +5,221 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264 shares; 2024Q4: 1,207 shares; 2025Q1: 1,209 shares; 2025Q2: 1,684 shares; 2025Q3: 1,756 shares; 2025Q4: 1,789 shares; 2026Q1: 1,790 shares; 2026Q2: 1,794 shares 1,794 $618K 0.01% +4 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: 4,778 shares; 2024Q4: 4,572 shares; 2025Q1: 4,572 shares; 2025Q2: 5,212 shares; 2025Q3: 5,212 shares; 2025Q4: 4,984 shares; 2026Q1: 4,984 shares; 2026Q2: 4,984 shares 4,984 $614K 0.01% 0 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,645 shares; 2025Q3: 38,565 shares; 2025Q4: 23,897 shares; 2026Q1: 17,050 shares; 2026Q2: 16,580 shares 16,580 $609K 0.01% -470 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,657 shares 2,657 $595K 0.01% new 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: 9,209 shares; 2024Q4: 9,306 shares; 2025Q1: 9,355 shares; 2025Q2: 9,449 shares; 2025Q3: 10,694 shares; 2025Q4: 10,603 shares; 2026Q1: 11,648 shares; 2026Q2: 11,729 shares 11,729 $593K 0.01% +81 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: 3,747 shares; 2024Q4: 3,407 shares; 2025Q1: 3,407 shares; 2025Q2: 4,109 shares; 2025Q3: 4,109 shares; 2025Q4: 4,109 shares; 2026Q1: 4,109 shares; 2026Q2: 4,116 shares 4,116 $589K 0.01% +7 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,225 shares; 2024Q4: 13,225 shares; 2025Q1: 13,275 shares; 2025Q2: 13,275 shares; 2025Q3: 13,261 shares; 2025Q4: 13,065 shares; 2026Q1: 13,065 shares; 2026Q2: 12,650 shares 12,650 $589K 0.01% -415 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,869 shares; 2024Q4: 18,908 shares; 2025Q1: 18,918 shares; 2025Q2: 18,918 shares; 2025Q3: 25,389 shares; 2025Q4: 29,155 shares; 2026Q1: 20,938 shares; 2026Q2: 10,801 shares 10,801 $578K 0.01% -10,137 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,274 shares; 2025Q4: 2,717 shares; 2026Q1: 2,170 shares; 2026Q2: 1,320 shares 1,320 $572K 0.01% -850 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: 675 shares; 2024Q4: 692 shares; 2025Q1: 692 shares; 2025Q2: 676 shares; 2025Q3: 737 shares; 2025Q4: 7,530 shares; 2026Q1: 8,161 shares; 2026Q2: 7,913 shares 7,913 $565K 0.01% -248 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,529 shares; 2026Q2: 4,808 shares 4,808 $563K 0.01% -3,721 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308 shares; 2024Q4: 1,308 shares; 2025Q1: 1,308 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 2,305 shares; 2026Q1: 2,344 shares; 2026Q2: 2,583 shares 2,583 $549K 0.01% +239 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,287 shares; 2024Q4: 3,956 shares; 2025Q1: 3,960 shares; 2025Q2: 3,963 shares; 2025Q3: 3,971 shares; 2025Q4: 3,975 shares; 2026Q1: 3,978 shares; 2026Q2: 3,981 shares 3,981 $547K 0.01% +3 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,939 shares; 2024Q4: 3,939 shares; 2025Q1: 3,461 shares; 2025Q2: 3,561 shares; 2025Q3: 3,461 shares; 2025Q4: 3,461 shares; 2026Q1: 3,461 shares; 2026Q2: 3,461 shares 3,461 $547K 0.01% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 882 shares; 2025Q2: 769 shares; 2025Q3: 769 shares; 2025Q4: 761 shares; 2026Q1: 755 shares; 2026Q2: 755 shares 755 $544K 0.01% 0 Timeline CBAN COLONY BANKCORP INC More: the full row for COLONY BANKCORP 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: 53,492 shares; 2026Q2: 26,746 shares 26,746 $537K 0.01% -26,746 Timeline IOO 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: 3,912 shares; 2026Q1: 3,912 shares; 2026Q2: 3,912 shares 3,912 $534K 0.01% 0 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,863 shares; 2024Q4: 3,863 shares; 2025Q1: 3,863 shares; 2025Q2: 3,863 shares; 2025Q3: 3,863 shares; 2025Q4: 3,863 shares; 2026Q1: 3,863 shares; 2026Q2: 3,866 shares 3,866 $530K 0.01% +3 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED 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: 4,931 shares; 2026Q1: 4,931 shares; 2026Q2: 5,931 shares 5,931 $525K 0.01% +1,000 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,494 shares; 2024Q4: 2,835 shares; 2025Q1: 2,620 shares; 2025Q2: 2,767 shares; 2025Q3: 2,769 shares; 2025Q4: 2,747 shares; 2026Q1: 2,649 shares; 2026Q2: 1,853 shares 1,853 $524K 0.01% -796 Timeline UPRO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,682 shares; 2024Q4: 2,682 shares; 2025Q1: not reported; 2025Q2: 2,877 shares; 2025Q3: 2,877 shares; 2025Q4: 2,877 shares; 2026Q1: 3,610 shares; 2026Q2: 3,610 shares 3,610 $512K 0.01% 0 Timeline SH PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,722 shares; 2025Q1: 16,722 shares; 2025Q2: 16,722 shares; 2025Q3: 16,722 shares; 2025Q4: 16,722 shares; 2026Q1: 16,722 shares; 2026Q2: 15,463 shares 15,463 $511K 0.01% -1,259 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,794 shares; 2024Q4: 3,794 shares; 2025Q1: 3,793 shares; 2025Q2: 4,838 shares; 2025Q3: 4,838 shares; 2025Q4: 3,793 shares; 2026Q1: 3,793 shares; 2026Q2: 3,893 shares 3,893 $505K 0.01% +100 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,712 shares; 2026Q2: 18,712 shares 18,712 $496K 0.01% 0 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 reported; 2026Q2: 854 shares 854 $496K 0.01% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284 shares; 2024Q4: 1,271 shares; 2025Q1: 1,204 shares; 2025Q2: 1,204 shares; 2025Q3: 1,204 shares; 2025Q4: 1,204 shares; 2026Q1: 1,204 shares; 2026Q2: 1,204 shares 1,204 $490K 0.01% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,362 shares; 2024Q4: 2,679 shares; 2025Q1: 3,179 shares; 2025Q2: 3,329 shares; 2025Q3: 3,329 shares; 2025Q4: 3,329 shares; 2026Q1: 3,329 shares; 2026Q2: 3,344 shares 3,344 $489K 0.01% +15 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,406 shares; 2025Q4: 6,402 shares; 2026Q1: 6,402 shares; 2026Q2: 6,402 shares 6,402 $485K 0.01% 0 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,531 shares; 2024Q4: 34,505 shares; 2025Q1: 33,236 shares; 2025Q2: 32,467 shares; 2025Q3: 30,288 shares; 2025Q4: 29,981 shares; 2026Q1: 30,010 shares; 2026Q2: 37,387 shares 37,387 $482K 0.01% +7,377 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565 shares; 2024Q4: 1,886 shares; 2025Q1: 2,882 shares; 2025Q2: 3,459 shares; 2025Q3: 3,499 shares; 2025Q4: 3,504 shares; 2026Q1: 3,334 shares; 2026Q2: 3,060 shares 3,060 $479K 0.01% -274 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,993 shares; 2024Q4: 3,951 shares; 2025Q1: 3,233 shares; 2025Q2: 3,213 shares; 2025Q3: 3,230 shares; 2025Q4: 4,826 shares; 2026Q1: 4,826 shares; 2026Q2: 4,826 shares 4,826 $466K 0.01% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,987 shares; 2024Q4: 4,554 shares; 2025Q1: 4,558 shares; 2025Q2: 5,512 shares; 2025Q3: 5,354 shares; 2025Q4: 4,439 shares; 2026Q1: 4,381 shares; 2026Q2: 4,387 shares 4,387 $448K 0.01% +6 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,140 shares; 2025Q3: 1,142 shares; 2025Q4: 1,143 shares; 2026Q1: 1,915 shares; 2026Q2: 1,532 shares 1,532 $445K 0.01% -383 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 574 shares; 2025Q2: 574 shares; 2025Q3: 581 shares; 2025Q4: 644 shares; 2026Q1: 648 shares; 2026Q2: 583 shares 583 $445K 0.01% -65 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,981 shares; 2024Q4: 14,981 shares; 2025Q1: 16,950 shares; 2025Q2: 16,950 shares; 2025Q3: 16,950 shares; 2025Q4: 16,950 shares; 2026Q1: 16,950 shares; 2026Q2: 16,950 shares 16,950 $430K 0.01% 0 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: 763 shares; 2024Q4: 402 shares; 2025Q1: 522 shares; 2025Q2: 757 shares; 2025Q3: 735 shares; 2025Q4: 818 shares; 2026Q1: 821 shares; 2026Q2: 848 shares 848 $425K 0.01% +27 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,758 shares; 2024Q4: 6,452 shares; 2025Q1: 6,491 shares; 2025Q2: 6,854 shares; 2025Q3: 7,007 shares; 2025Q4: 10,090 shares; 2026Q1: 10,090 shares; 2026Q2: 9,942 shares 9,942 $423K 0.01% -148 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,733 shares; 2025Q3: 5,733 shares; 2025Q4: 9,964 shares; 2026Q1: 9,964 shares; 2026Q2: 8,540 shares 8,540 $423K 0.01% -1,424 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,920 shares; 2025Q1: 21,920 shares; 2025Q2: 21,920 shares; 2025Q3: 21,920 shares; 2025Q4: 21,920 shares; 2026Q1: 21,920 shares; 2026Q2: 21,920 shares 21,920 $419K 0.01% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208 shares; 2024Q4: 1,163 shares; 2025Q1: 1,130 shares; 2025Q2: 1,088 shares; 2025Q3: 1,073 shares; 2025Q4: 1,074 shares; 2026Q1: 1,074 shares; 2026Q2: 1,113 shares 1,113 $412K 0.01% +39 Timeline PJP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,475 shares; 2024Q4: 3,475 shares; 2025Q1: 3,475 shares; 2025Q2: 3,475 shares; 2025Q3: 3,475 shares; 2025Q4: 3,475 shares; 2026Q1: 3,475 shares; 2026Q2: 3,475 shares 3,475 $412K 0.01% 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; 2024Q3: 2,769 shares; 2024Q4: 1,537 shares; 2025Q1: 1,536 shares; 2025Q2: 2,401 shares; 2025Q3: 2,432 shares; 2025Q4: 2,434 shares; 2026Q1: 2,436 shares; 2026Q2: 2,405 shares 2,405 $409K 0.01% -31 Timeline PAL PROFICIENT AUTO LOGISTICS IN More: the full row for PROFICIENT AUTO LOGISTICS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 25,000 shares; 2026Q1: 40,000 shares; 2026Q2: 60,000 shares 60,000 $409K 0.01% +20,000 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,704 shares; 2024Q4: 5,241 shares; 2025Q1: 4,733 shares; 2025Q2: 4,733 shares; 2025Q3: 4,733 shares; 2025Q4: 4,263 shares; 2026Q1: 4,263 shares; 2026Q2: 7,263 shares 7,263 $408K 0.01% +3,000 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,994 shares; 2024Q4: 3,359 shares; 2025Q1: 3,369 shares; 2025Q2: 3,381 shares; 2025Q3: 2,920 shares; 2025Q4: 2,936 shares; 2026Q1: 2,946 shares; 2026Q2: 14,782 shares 14,782 $405K 0.01% +11,836 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033 shares; 2024Q4: 1,173 shares; 2025Q1: 1,173 shares; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares; 2025Q4: 1,093 shares; 2026Q1: 1,093 shares; 2026Q2: 1,113 shares 1,113 $403K 0.01% +20 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,432 shares; 2024Q4: 1,350 shares; 2025Q1: 1,325 shares; 2025Q2: 1,253 shares; 2025Q3: 1,253 shares; 2025Q4: 953 shares; 2026Q1: 929 shares; 2026Q2: 929 shares 929 $396K 0.01% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,007 shares 1,007 $393K 0.01% +7 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,051 shares; 2024Q4: 3,051 shares; 2025Q1: 3,051 shares; 2025Q2: 3,051 shares; 2025Q3: 3,051 shares; 2025Q4: 2,494 shares; 2026Q1: 2,494 shares; 2026Q2: 1,895 shares 1,895 $392K 0.01% -599 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,377 shares; 2024Q4: 2,377 shares; 2025Q1: 2,377 shares; 2025Q2: 2,377 shares; 2025Q3: 2,377 shares; 2025Q4: 2,377 shares; 2026Q1: 2,377 shares; 2026Q2: 2,377 shares 2,377 $389K 0.01% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674 shares; 2024Q4: 646 shares; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 734 shares; 2025Q4: 3,680 shares; 2026Q1: 3,690 shares; 2026Q2: 3,896 shares 3,896 $387K 0.01% +206 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,424 shares; 2024Q4: 12,962 shares; 2025Q1: 12,962 shares; 2025Q2: 12,712 shares; 2025Q3: 12,712 shares; 2025Q4: 12,712 shares; 2026Q1: 12,712 shares; 2026Q2: 12,750 shares 12,750 $385K 0.01% +38 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS 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: 2,745 shares; 2026Q1: 2,745 shares; 2026Q2: 2,745 shares 2,745 $378K 0.01% 0 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,572 shares; 2024Q4: 22,572 shares; 2025Q1: 22,572 shares; 2025Q2: 22,572 shares; 2025Q3: 22,572 shares; 2025Q4: 22,572 shares; 2026Q1: 22,572 shares; 2026Q2: 22,572 shares 22,572 $377K 0.01% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,611 shares; 2025Q3: 1,585 shares; 2025Q4: 1,585 shares; 2026Q1: 1,585 shares; 2026Q2: 1,585 shares 1,585 $377K 0.01% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,473 shares; 2024Q4: 1,461 shares; 2025Q1: 1,461 shares; 2025Q2: 1,461 shares; 2025Q3: 1,600 shares; 2025Q4: 1,574 shares; 2026Q1: 1,535 shares; 2026Q2: 1,535 shares 1,535 $372K 0.01% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,465 shares; 2024Q4: 4,365 shares; 2025Q1: 5,192 shares; 2025Q2: 5,192 shares; 2025Q3: 5,192 shares; 2025Q4: 4,764 shares; 2026Q1: 4,764 shares; 2026Q2: 4,764 shares 4,764 $371K 0.01% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732 shares; 2024Q4: 732 shares; 2025Q1: 732 shares; 2025Q2: 732 shares; 2025Q3: 732 shares; 2025Q4: 732 shares; 2026Q1: 732 shares; 2026Q2: 738 shares 738 $367K 0.01% +6 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,219 shares; 2024Q4: 4,820 shares; 2025Q1: 4,820 shares; 2025Q2: 3,620 shares; 2025Q3: 3,620 shares; 2025Q4: 3,620 shares; 2026Q1: 3,620 shares; 2026Q2: 3,642 shares 3,642 $350K 0.01% +22 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583 shares; 2024Q4: 1,964 shares; 2025Q1: 1,837 shares; 2025Q2: 1,790 shares; 2025Q3: 1,852 shares; 2025Q4: 1,852 shares; 2026Q1: 1,986 shares; 2026Q2: 2,059 shares 2,059 $347K 0.01% +73 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 859 shares 859 $346K 0.01% new Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,824 shares; 2025Q4: 2,824 shares; 2026Q1: 2,824 shares; 2026Q2: 2,824 shares 2,824 $343K 0.01% 0 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: 1,254 shares; 2026Q2: 854 shares 854 $339K 0.01% -400 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,796 shares; 2024Q4: 102,257 shares; 2025Q1: 102,274 shares; 2025Q2: 102,235 shares; 2025Q3: 102,251 shares; 2025Q4: 102,266 shares; 2026Q1: 3,346 shares; 2026Q2: 3,360 shares 3,360 $339K 0.01% +14 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,398 shares; 2025Q3: 3,537 shares; 2025Q4: 4,255 shares; 2026Q1: 3,186 shares; 2026Q2: 2,875 shares 2,875 $335K 0.01% -311 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270 shares; 2024Q4: 1,773 shares; 2025Q1: 1,835 shares; 2025Q2: 1,837 shares; 2025Q3: 1,735 shares; 2025Q4: 1,751 shares; 2026Q1: 1,979 shares; 2026Q2: 2,141 shares 2,141 $330K 0.01% +162 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,676 shares; 2024Q4: 1,629 shares; 2025Q1: 1,629 shares; 2025Q2: 1,629 shares; 2025Q3: 1,629 shares; 2025Q4: 1,629 shares; 2026Q1: 1,629 shares; 2026Q2: 1,629 shares 1,629 $328K 0.01% 0 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH 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: 3,081 shares; 2026Q1: 3,081 shares; 2026Q2: 3,081 shares 3,081 $318K 0.01% 0 Timeline GMF SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,933 shares; 2024Q4: 1,959 shares; 2025Q1: 1,959 shares; 2025Q2: 1,972 shares; 2025Q3: 1,972 shares; 2025Q4: 1,989 shares; 2026Q1: 1,989 shares; 2026Q2: 1,998 shares 1,998 $314K 0.01% +9 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: 1,866 shares; 2024Q4: 1,951 shares; 2025Q1: 1,951 shares; 2025Q2: 1,952 shares; 2025Q3: 1,660 shares; 2025Q4: 1,658 shares; 2026Q1: 1,658 shares; 2026Q2: 1,614 shares 1,614 $307K 0.01% -44 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L 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: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 7,000 shares 7,000 $306K 0.01% +1,000 Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,717 shares; 2024Q4: 9,875 shares; 2025Q1: 9,875 shares; 2025Q2: 8,968 shares; 2025Q3: 8,968 shares; 2025Q4: 8,979 shares; 2026Q1: 9,057 shares; 2026Q2: 9,065 shares 9,065 $306K 0.01% +8 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144 shares; 2025Q2: 144 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 156 shares 156 $305K 0.01% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,365 shares; 2024Q4: 7,365 shares; 2025Q1: 7,390 shares; 2025Q2: 6,432 shares; 2025Q3: 6,432 shares; 2025Q4: 6,432 shares; 2026Q1: 4,829 shares; 2026Q2: 4,829 shares 4,829 $304K 0.01% 0 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD 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: 1,587 shares; 2025Q4: 1,587 shares; 2026Q1: 1,904 shares; 2026Q2: 1,890 shares 1,890 $293K 0.01% -14 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,106 shares; 2024Q4: 4,067 shares; 2025Q1: 4,067 shares; 2025Q2: 2,222 shares; 2025Q3: 2,197 shares; 2025Q4: 2,197 shares; 2026Q1: 2,197 shares; 2026Q2: 2,198 shares 2,198 $289K 0.01% +1 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: 1,166 shares; 2024Q4: 1,167 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,169 shares; 2025Q4: 1,169 shares; 2026Q1: 1,170 shares; 2026Q2: 1,171 shares 1,171 $288K 0.01% +1 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 324 shares; 2025Q2: not reported; 2025Q3: 202 shares; 2025Q4: 184 shares; 2026Q1: not reported; 2026Q2: 955 shares 955 $288K 0.01% new Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,008 shares; 2024Q4: 9,980 shares; 2025Q1: 10,400 shares; 2025Q2: 10,360 shares; 2025Q3: 10,400 shares; 2025Q4: 11,537 shares; 2026Q1: 11,544 shares; 2026Q2: 10,203 shares 10,203 $288K 0.01% -1,341 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,195 shares 1,195 $284K 0.01% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,837 shares; 2024Q4: 10,987 shares; 2025Q1: 6,474 shares; 2025Q2: 6,474 shares; 2025Q3: 9,662 shares; 2025Q4: 11,631 shares; 2026Q1: 6,731 shares; 2026Q2: 5,236 shares 5,236 $284K 0.01% -1,495 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: not reported; 2024Q4: 461 shares; 2025Q1: 704 shares; 2025Q2: 1,579 shares; 2025Q3: 704 shares; 2025Q4: 544 shares; 2026Q1: not reported; 2026Q2: 710 shares 710 $282K 0.01% new Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,677 shares; 2026Q1: 2,677 shares; 2026Q2: 2,677 shares 2,677 $281K 0.01% 0 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,857 shares; 2026Q1: 1,863 shares; 2026Q2: 1,871 shares 1,871 $281K 0.01% +8 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN 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: 539 shares; 2026Q1: 539 shares; 2026Q2: 539 shares 539 $278K 0.01% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,330 shares; 2024Q4: 14,112 shares; 2025Q1: 14,114 shares; 2025Q2: 14,095 shares; 2025Q3: 14,097 shares; 2025Q4: 13,778 shares; 2026Q1: 3,839 shares; 2026Q2: 3,726 shares 3,726 $277K 0.01% -113 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: 7,822 shares; 2024Q4: 8,242 shares; 2025Q1: 8,355 shares; 2025Q2: 7,267 shares; 2025Q3: 7,306 shares; 2025Q4: 3,559 shares; 2026Q1: 3,602 shares; 2026Q2: 3,763 shares 3,763 $276K 0.01% +161 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 630 shares 630 $272K 0.01% new Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,887 shares; 2024Q4: 4,775 shares; 2025Q1: 4,787 shares; 2025Q2: 4,798 shares; 2025Q3: 4,811 shares; 2025Q4: 4,823 shares; 2026Q1: 4,835 shares; 2026Q2: 4,861 shares 4,861 $270K 0.01% +26 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,189 shares 1,189 $270K 0.01% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383 shares; 2024Q4: 383 shares; 2025Q1: 383 shares; 2025Q2: 483 shares; 2025Q3: 383 shares; 2025Q4: 383 shares; 2026Q1: 383 shares; 2026Q2: 383 shares 383 $269K 0.01% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,226 shares; 2026Q1: 1,236 shares; 2026Q2: 1,236 shares 1,236 $269K 0.01% 0 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: not reported; 2025Q2: 364 shares; 2025Q3: 264 shares; 2025Q4: 439 shares; 2026Q1: 549 shares; 2026Q2: 274 shares 274 $268K 0.01% -275 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 847 shares; 2025Q3: not reported; 2025Q4: 768 shares; 2026Q1: 683 shares; 2026Q2: 796 shares 796 $263K 0.01% +113 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,943 shares; 2024Q4: 6,599 shares; 2025Q1: 6,536 shares; 2025Q2: 3,642 shares; 2025Q3: 3,830 shares; 2025Q4: 3,615 shares; 2026Q1: 3,955 shares; 2026Q2: 2,741 shares 2,741 $260K 0.01% -1,214 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS 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: 1,989 shares; 2026Q1: 1,989 shares; 2026Q2: 1,989 shares 1,989 $259K 0.01% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX 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: 701 shares; 2026Q1: 702 shares; 2026Q2: 822 shares 822 $257K 0.01% +120 Timeline RAVI FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,736 shares; 2025Q3: 3,736 shares; 2025Q4: 3,736 shares; 2026Q1: 3,405 shares; 2026Q2: 3,405 shares 3,405 $257K 0.01% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 950 shares 950 $255K 0.01% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,267 shares; 2026Q2: 5,267 shares 5,267 $250K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,606 shares 1,606 $248K 0.01% new Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 619 shares; 2026Q1: 619 shares; 2026Q2: 619 shares 619 $246K 0.01% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,038 shares; 2024Q4: 2,038 shares; 2025Q1: not reported; 2025Q2: 2,038 shares; 2025Q3: not reported; 2025Q4: 2,038 shares; 2026Q1: 2,038 shares; 2026Q2: 2,038 shares 2,038 $243K 0.01% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,665 shares; 2024Q4: 13,750 shares; 2025Q1: 13,622 shares; 2025Q2: 14,920 shares; 2025Q3: 13,861 shares; 2025Q4: 10,247 shares; 2026Q1: 10,093 shares; 2026Q2: 9,847 shares 9,847 $242K 0.01% -246 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,156 shares 1,156 $241K 0.01% new 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,301 shares 2,301 $238K 0.01% new Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,005 shares; 2025Q1: 12,545 shares; 2025Q2: 13,030 shares; 2025Q3: 11,896 shares; 2025Q4: 11,896 shares; 2026Q1: 11,896 shares; 2026Q2: 11,896 shares 11,896 $232K <0.01% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,819 shares; 2026Q1: 1,819 shares; 2026Q2: 1,833 shares 1,833 $232K <0.01% +14 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,275 shares; 2026Q1: 2,244 shares; 2026Q2: 2,095 shares 2,095 $224K <0.01% -149 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 732 shares; 2025Q3: 732 shares; 2025Q4: 732 shares; 2026Q1: not reported; 2026Q2: 732 shares 732 $224K <0.01% new Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,339 shares 2,339 $222K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,261 shares; 2026Q2: 2,262 shares 2,262 $218K <0.01% +1 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,048 shares; 2026Q1: not reported; 2026Q2: 8,070 shares 8,070 $217K <0.01% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 481 shares 481 $215K <0.01% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,374 shares; 2024Q4: 14,382 shares; 2025Q1: 7,393 shares; 2025Q2: 7,361 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,570 shares; 2026Q2: 4,591 shares 4,591 $213K <0.01% +21 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,901 shares; 2026Q2: 1,901 shares 1,901 $213K <0.01% 0 Timeline TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,562 shares 2,562 $208K <0.01% new Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,021 shares 2,021 $206K <0.01% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,623 shares; 2026Q2: 2,595 shares 2,595 $206K <0.01% -28 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 943 shares; 2026Q2: 894 shares 894 $205K <0.01% -49 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,355 shares 2,355 $204K <0.01% new 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: 1,007 shares; 2025Q3: 1,007 shares; 2025Q4: 1,057 shares; 2026Q1: not reported; 2026Q2: 1,009 shares 1,009 $202K <0.01% new Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,940 shares; 2025Q1: 10,940 shares; 2025Q2: 10,940 shares; 2025Q3: 10,940 shares; 2025Q4: 10,940 shares; 2026Q1: 10,940 shares; 2026Q2: 10,940 shares 10,940 $182K <0.01% 0 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,846 shares; 2024Q4: 18,353 shares; 2025Q1: 19,291 shares; 2025Q2: 20,020 shares; 2025Q3: 20,477 shares; 2025Q4: 18,504 shares; 2026Q1: 18,539 shares; 2026Q2: 18,575 shares 18,575 $176K <0.01% +36 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,326 shares; 2024Q4: 11,326 shares; 2025Q1: 11,326 shares; 2025Q2: 11,426 shares; 2025Q3: 11,426 shares; 2025Q4: 11,326 shares; 2026Q1: 11,326 shares; 2026Q2: 11,445 shares 11,445 $158K <0.01% +119 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,354 shares; 2024Q4: 14,354 shares; 2025Q1: 14,354 shares; 2025Q2: 14,354 shares; 2025Q3: 14,354 shares; 2025Q4: 14,354 shares; 2026Q1: 14,354 shares; 2026Q2: 14,354 shares 14,354 $122K <0.01% 0 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,344 shares; 2025Q1: 15,419 shares; 2025Q2: 14,732 shares; 2025Q3: 11,338 shares; 2025Q4: 11,656 shares; 2026Q1: 11,621 shares; 2026Q2: 11,732 shares 11,732 $109K <0.01% +111 Timeline GLDG GOLDMINING INC More: the full row for GOLDMINING INC 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: 10,000 shares; 2026Q2: 10,000 shares 10,000 $9.07K <0.01% 0 Timeline