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: 99,352 shares; 2024Q4: 100,736 shares; 2025Q1: 105,093 shares; 2025Q2: 104,041 shares; 2025Q3: 107,059 shares; 2025Q4: 192,403 shares; 2026Q1: 601,790 shares; 2026Q2: 723,980 shares 723,980 $268M 10.96% +122,190 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: 402,983 shares; 2024Q4: 408,875 shares; 2025Q1: 402,035 shares; 2025Q2: 398,683 shares; 2025Q3: 402,434 shares; 2025Q4: 384,817 shares; 2026Q1: 375,688 shares; 2026Q2: 369,046 shares 369,046 $130M 5.33% -6,642 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: 291,282 shares; 2024Q4: 281,622 shares; 2025Q1: 268,976 shares; 2025Q2: 269,109 shares; 2025Q3: 268,011 shares; 2025Q4: 256,576 shares; 2026Q1: 253,519 shares; 2026Q2: 250,513 shares 250,513 $120M 4.89% -3,006 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,821 shares; 2024Q4: 144,448 shares; 2025Q1: 149,699 shares; 2025Q2: 152,519 shares; 2025Q3: 151,418 shares; 2025Q4: 155,497 shares; 2026Q1: 158,002 shares; 2026Q2: 159,773 shares 159,773 $110M 4.49% +1,771 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: not reported; 2024Q4: not reported; 2025Q1: 3,289 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,929 shares; 2026Q1: 762,643 shares; 2026Q2: 1,144,537 shares 1,144,537 $97.8M 4% +381,894 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: 369,159 shares; 2024Q4: 364,614 shares; 2025Q1: 358,645 shares; 2025Q2: 340,447 shares; 2025Q3: 339,634 shares; 2025Q4: 327,428 shares; 2026Q1: 324,220 shares; 2026Q2: 319,225 shares 319,225 $92.4M 3.78% -4,995 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,734 shares; 2024Q4: 46,752 shares; 2025Q1: 44,775 shares; 2025Q2: 44,304 shares; 2025Q3: 44,370 shares; 2025Q4: 43,202 shares; 2026Q1: 42,728 shares; 2026Q2: 42,402 shares 42,402 $84.4M 3.45% -326 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: 320,897 shares; 2024Q4: 319,267 shares; 2025Q1: 330,730 shares; 2025Q2: 363,226 shares; 2025Q3: 450,584 shares; 2025Q4: 435,459 shares; 2026Q1: 423,977 shares; 2026Q2: 417,763 shares 417,763 $83.6M 3.42% -6,214 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,181 shares; 2024Q4: 943,003 shares; 2025Q1: 1,227,593 shares; 2025Q2: 1,246,410 shares; 2025Q3: 1,337,136 shares; 2025Q4: 1,508,798 shares; 2026Q1: 1,598,343 shares; 2026Q2: 1,631,646 shares 1,631,646 $82.4M 3.37% +33,303 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,102 shares; 2024Q4: 527,450 shares; 2025Q1: 544,691 shares; 2025Q2: 551,170 shares; 2025Q3: 554,127 shares; 2025Q4: 548,575 shares; 2026Q1: 455,785 shares; 2026Q2: 356,383 shares 356,383 $78.2M 3.2% -99,402 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: 277,874 shares; 2024Q4: 273,515 shares; 2025Q1: 269,366 shares; 2025Q2: 320,165 shares; 2025Q3: 320,130 shares; 2025Q4: 320,638 shares; 2026Q1: 320,958 shares; 2026Q2: 319,095 shares 319,095 $76.1M 3.11% -1,863 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: 216,676 shares; 2024Q4: 215,839 shares; 2025Q1: 212,557 shares; 2025Q2: 212,633 shares; 2025Q3: 209,955 shares; 2025Q4: 202,616 shares; 2026Q1: 202,583 shares; 2026Q2: 201,468 shares 201,468 $75.2M 3.07% -1,115 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,672 shares; 2024Q4: 627,987 shares; 2025Q1: 929,700 shares; 2025Q2: 968,882 shares; 2025Q3: 1,142,072 shares; 2025Q4: 1,328,849 shares; 2026Q1: 1,398,165 shares; 2026Q2: 1,498,328 shares 1,498,328 $74.7M 3.06% +100,163 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: 213,273 shares; 2024Q4: 207,413 shares; 2025Q1: 208,191 shares; 2025Q2: 203,070 shares; 2025Q3: 201,533 shares; 2025Q4: 192,618 shares; 2026Q1: 192,804 shares; 2026Q2: 192,213 shares 192,213 $72.6M 2.97% -591 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341,698 shares; 2025Q3: 351,532 shares; 2025Q4: 353,023 shares; 2026Q1: 349,999 shares; 2026Q2: 326,282 shares 326,282 $66.1M 2.7% -23,717 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: 242,233 shares; 2024Q4: 238,750 shares; 2025Q1: 236,055 shares; 2025Q2: 203,367 shares; 2025Q3: 137,759 shares; 2025Q4: 133,977 shares; 2026Q1: 134,309 shares; 2026Q2: 131,389 shares 131,389 $65.7M 2.69% -2,920 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: 131,914 shares; 2024Q4: 128,280 shares; 2025Q1: 124,891 shares; 2025Q2: 122,918 shares; 2025Q3: 121,287 shares; 2025Q4: 118,657 shares; 2026Q1: 117,429 shares; 2026Q2: 116,920 shares 116,920 $60M 2.46% -509 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: 282,755 shares; 2024Q4: 284,244 shares; 2025Q1: 278,582 shares; 2025Q2: 274,242 shares; 2025Q3: 272,983 shares; 2025Q4: 263,214 shares; 2026Q1: 262,779 shares; 2026Q2: 261,544 shares 261,544 $49.6M 2.03% -1,235 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: 84,553 shares; 2024Q4: 82,373 shares; 2025Q1: 79,226 shares; 2025Q2: 78,587 shares; 2025Q3: 79,298 shares; 2025Q4: 78,425 shares; 2026Q1: 78,518 shares; 2026Q2: 79,955 shares 79,955 $45M 1.84% +1,437 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: 34,353 shares; 2024Q4: 36,071 shares; 2025Q1: 37,362 shares; 2025Q2: 38,988 shares; 2025Q3: 46,187 shares; 2025Q4: 45,798 shares; 2026Q1: 54,214 shares; 2026Q2: 54,479 shares 54,479 $40.1M 1.64% +265 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: 114,285 shares; 2024Q4: 124,128 shares; 2025Q1: 121,061 shares; 2025Q2: 121,514 shares; 2025Q3: 120,845 shares; 2025Q4: 96,760 shares; 2026Q1: 111,662 shares; 2026Q2: 112,214 shares 112,214 $33.4M 1.37% +552 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,106 shares; 2024Q4: 31,278 shares; 2025Q1: 54,835 shares; 2025Q2: 54,301 shares; 2025Q3: 53,720 shares; 2025Q4: 52,560 shares; 2026Q1: 52,657 shares; 2026Q2: 52,482 shares 52,482 $33.3M 1.36% -175 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,164 shares; 2024Q4: 108,090 shares; 2025Q1: 104,919 shares; 2025Q2: 102,502 shares; 2025Q3: 101,073 shares; 2025Q4: 98,342 shares; 2026Q1: 98,353 shares; 2026Q2: 98,034 shares 98,034 $32.5M 1.33% -319 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: 94,165 shares; 2024Q4: 93,147 shares; 2025Q1: 89,386 shares; 2025Q2: 89,047 shares; 2025Q3: 88,977 shares; 2025Q4: 87,931 shares; 2026Q1: 88,191 shares; 2026Q2: 85,888 shares 85,888 $30.3M 1.24% -2,303 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: 5,229 shares; 2024Q4: 426,362 shares; 2025Q1: 429,266 shares; 2025Q2: 428,018 shares; 2025Q3: 433,161 shares; 2025Q4: 646,169 shares; 2026Q1: 621,562 shares; 2026Q2: 642,466 shares 642,466 $27.4M 1.12% +20,904 Timeline MCO MOODYS CORP More: the full row for MOODYS 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: 54,448 shares; 2026Q2: 54,772 shares 54,772 $24.8M 1.01% +324 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,659 shares; 2024Q4: 113,399 shares; 2025Q1: 111,533 shares; 2025Q2: 110,694 shares; 2025Q3: 110,358 shares; 2025Q4: 109,457 shares; 2026Q1: 110,120 shares; 2026Q2: 110,040 shares 110,040 $24.3M 0.99% -80 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,398 shares; 2024Q4: 3,398 shares; 2025Q1: 2,236 shares; 2025Q2: 8,073 shares; 2025Q3: 9,677 shares; 2025Q4: 49,290 shares; 2026Q1: 58,833 shares; 2026Q2: 58,503 shares 58,503 $24.3M 0.99% -330 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: 5,315 shares; 2024Q4: 77,559 shares; 2025Q1: 73,861 shares; 2025Q2: 73,874 shares; 2025Q3: 72,567 shares; 2025Q4: 60,267 shares; 2026Q1: 69,223 shares; 2026Q2: 69,044 shares 69,044 $23.8M 0.97% -179 Timeline VGLT 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: 220,872 shares; 2025Q4: 253,496 shares; 2026Q1: 322,604 shares; 2026Q2: 356,030 shares 356,030 $19.6M 0.8% +33,426 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: 108,619 shares; 2024Q4: 108,070 shares; 2025Q1: 106,724 shares; 2025Q2: 108,284 shares; 2025Q3: 107,455 shares; 2025Q4: 106,333 shares; 2026Q1: 101,445 shares; 2026Q2: 116,031 shares 116,031 $17.9M 0.73% +14,586 Timeline JABS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR 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: 316,896 shares 316,896 $15.8M 0.65% new 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: 13,405 shares; 2024Q4: 13,460 shares; 2025Q1: 17,263 shares; 2025Q2: 19,519 shares; 2025Q3: 19,654 shares; 2025Q4: 20,848 shares; 2026Q1: 21,756 shares; 2026Q2: 21,101 shares 21,101 $15.8M 0.64% -655 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: 2,148 shares; 2024Q4: 2,149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,408 shares; 2025Q4: 154,266 shares; 2026Q1: 134,645 shares; 2026Q2: 131,712 shares 131,712 $14.2M 0.58% -2,933 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: 36,363 shares; 2024Q4: 38,451 shares; 2025Q1: 42,624 shares; 2025Q2: 35,927 shares; 2025Q3: 37,293 shares; 2025Q4: 34,454 shares; 2026Q1: 34,580 shares; 2026Q2: 33,831 shares 33,831 $12.1M 0.49% -749 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: 33,978 shares; 2024Q4: 34,622 shares; 2025Q1: 33,235 shares; 2025Q2: 34,253 shares; 2025Q3: 33,427 shares; 2025Q4: 33,707 shares; 2026Q1: 33,576 shares; 2026Q2: 33,759 shares 33,759 $11.1M 0.45% +183 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: 18 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 14 shares; 2026Q1: 13 shares; 2026Q2: 13 shares 13 $9.74M 0.4% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,669 shares; 2024Q4: 78,976 shares; 2025Q1: 75,902 shares; 2025Q2: 113,337 shares; 2025Q3: 114,211 shares; 2025Q4: 111,147 shares; 2026Q1: 112,471 shares; 2026Q2: 23,140 shares 23,140 $9.62M 0.39% -89,331 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: 4,547 shares; 2024Q4: 13,027 shares; 2025Q1: not reported; 2025Q2: 121,150 shares; 2025Q3: 117,762 shares; 2025Q4: 118,336 shares; 2026Q1: 117,762 shares; 2026Q2: 136,184 shares 136,184 $8.23M 0.34% +18,422 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: 21,565 shares; 2024Q4: 24,184 shares; 2025Q1: 24,624 shares; 2025Q2: 24,006 shares; 2025Q3: 24,477 shares; 2025Q4: 21,987 shares; 2026Q1: 23,614 shares; 2026Q2: 22,822 shares 22,822 $7.83M 0.32% -792 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: 152,156 shares; 2024Q4: 148,484 shares; 2025Q1: 158,162 shares; 2025Q2: 171,200 shares; 2025Q3: 181,395 shares; 2025Q4: 225,655 shares; 2026Q1: 241,193 shares; 2026Q2: 108,524 shares 108,524 $7.73M 0.32% -132,669 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: 4,559 shares; 2024Q4: 4,627 shares; 2025Q1: 3,887 shares; 2025Q2: 4,346 shares; 2025Q3: 3,880 shares; 2025Q4: 3,919 shares; 2026Q1: 4,707 shares; 2026Q2: 9,061 shares 9,061 $6.79M 0.28% +4,354 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: 156,015 shares; 2024Q4: 174,913 shares; 2025Q1: 164,456 shares; 2025Q2: 169,856 shares; 2025Q3: 370,159 shares; 2025Q4: 413,151 shares; 2026Q1: 286,452 shares; 2026Q2: 296,701 shares 296,701 $5.5M 0.22% +10,249 Timeline XLV 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: 22,827 shares; 2026Q1: 34,416 shares; 2026Q2: 33,946 shares 33,946 $5.39M 0.22% -470 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,829 shares; 2024Q4: 149,731 shares; 2025Q1: 175,508 shares; 2025Q2: 172,813 shares; 2025Q3: 171,551 shares; 2025Q4: 167,872 shares; 2026Q1: 37,719 shares; 2026Q2: 38,371 shares 38,371 $5.25M 0.21% +652 Timeline EVLN MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY 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: 10,000 shares; 2025Q4: 32,867 shares; 2026Q1: 118,867 shares; 2026Q2: 103,567 shares 103,567 $5.02M 0.21% -15,300 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: 7,017 shares; 2024Q4: 7,032 shares; 2025Q1: 7,020 shares; 2025Q2: 6,225 shares; 2025Q3: 6,217 shares; 2025Q4: 6,120 shares; 2026Q1: 6,620 shares; 2026Q2: 6,609 shares 6,609 $4.78M 0.2% -11 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: 19,018 shares; 2024Q4: 19,734 shares; 2025Q1: 18,892 shares; 2025Q2: 18,599 shares; 2025Q3: 22,017 shares; 2025Q4: 21,887 shares; 2026Q1: 21,247 shares; 2026Q2: 20,867 shares 20,867 $4.6M 0.19% -380 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,182 shares 27,182 $4.56M 0.19% new 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: 13,797 shares; 2024Q4: 11,682 shares; 2025Q1: 11,632 shares; 2025Q2: 13,158 shares; 2025Q3: 12,073 shares; 2025Q4: 11,649 shares; 2026Q1: 11,982 shares; 2026Q2: 11,551 shares 11,551 $4.26M 0.17% -431 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: 9,341 shares; 2024Q4: 9,468 shares; 2025Q1: 10,702 shares; 2025Q2: 9,518 shares; 2025Q3: 9,971 shares; 2025Q4: 9,846 shares; 2026Q1: 9,654 shares; 2026Q2: 9,538 shares 9,538 $4.06M 0.17% -116 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: 9,571 shares; 2024Q4: 9,658 shares; 2025Q1: 10,188 shares; 2025Q2: 9,870 shares; 2025Q3: 9,865 shares; 2025Q4: 9,841 shares; 2026Q1: 9,841 shares; 2026Q2: 9,946 shares 9,946 $3.95M 0.16% +105 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,750 shares; 2026Q1: 56,200 shares; 2026Q2: 74,215 shares 74,215 $3.76M 0.15% +18,015 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: 10,504 shares; 2024Q4: 10,504 shares; 2025Q1: 10,489 shares; 2025Q2: 10,489 shares; 2025Q3: 10,489 shares; 2025Q4: 10,535 shares; 2026Q1: 10,489 shares; 2026Q2: 10,489 shares 10,489 $3.61M 0.15% 0 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,335 shares; 2024Q4: 71,235 shares; 2025Q1: 71,240 shares; 2025Q2: 71,475 shares; 2025Q3: 74,203 shares; 2025Q4: 73,225 shares; 2026Q1: 86,742 shares; 2026Q2: 84,132 shares 84,132 $3.32M 0.14% -2,610 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: 371,371 shares; 2024Q4: 370,925 shares; 2025Q1: 366,117 shares; 2025Q2: 362,879 shares; 2025Q3: 358,646 shares; 2025Q4: 352,481 shares; 2026Q1: 28,094 shares; 2026Q2: 28,193 shares 28,193 $3.19M 0.13% +99 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: 2,475 shares; 2024Q4: 2,775 shares; 2025Q1: 3,149 shares; 2025Q2: 3,265 shares; 2025Q3: 3,225 shares; 2025Q4: 3,250 shares; 2026Q1: 3,451 shares; 2026Q2: 3,403 shares 3,403 $3.18M 0.13% -48 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: 149,062 shares; 2024Q4: 139,876 shares; 2025Q1: 134,091 shares; 2025Q2: 15,808 shares; 2025Q3: 12,847 shares; 2025Q4: 12,584 shares; 2026Q1: 12,310 shares; 2026Q2: 12,201 shares 12,201 $3.1M 0.13% -109 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,877 shares; 2024Q4: 851,412 shares; 2025Q1: 881,212 shares; 2025Q2: 266,054 shares; 2025Q3: 161,743 shares; 2025Q4: 160,193 shares; 2026Q1: 46,605 shares; 2026Q2: 29,714 shares 29,714 $3.09M 0.13% -16,891 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: 17,629 shares; 2024Q4: 18,392 shares; 2025Q1: 19,989 shares; 2025Q2: 18,561 shares; 2025Q3: 18,561 shares; 2025Q4: 19,420 shares; 2026Q1: 19,202 shares; 2026Q2: 19,175 shares 19,175 $3.03M 0.12% -27 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: 10,534 shares; 2024Q4: 10,534 shares; 2025Q1: 10,547 shares; 2025Q2: 11,441 shares; 2025Q3: 11,441 shares; 2025Q4: 11,441 shares; 2026Q1: 11,441 shares; 2026Q2: 11,756 shares 11,756 $3M 0.12% +315 Timeline VOYG VOYAGER TECHNOLOGIES INC More: the full row for VOYAGER 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: 209,281 shares; 2026Q1: 93,267 shares; 2026Q2: 92,452 shares 92,452 $2.98M 0.12% -815 Timeline IEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,263 shares; 2025Q4: 49,337 shares; 2026Q1: 40,337 shares; 2026Q2: 40,739 shares 40,739 $2.97M 0.12% +402 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,528 shares; 2024Q4: 683,380 shares; 2025Q1: 642,354 shares; 2025Q2: 104,242 shares; 2025Q3: 90,765 shares; 2025Q4: 86,453 shares; 2026Q1: 77,820 shares; 2026Q2: 51,008 shares 51,008 $2.94M 0.12% -26,812 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,184 shares; 2025Q2: 16,553 shares; 2025Q3: 17,649 shares; 2025Q4: 17,431 shares; 2026Q1: 17,332 shares; 2026Q2: 16,803 shares 16,803 $2.89M 0.12% -529 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,193 shares; 2024Q4: 31,482 shares; 2025Q1: 22,591 shares; 2025Q2: 34,002 shares; 2025Q3: 34,002 shares; 2025Q4: 33,994 shares; 2026Q1: 33,994 shares; 2026Q2: 33,994 shares 33,994 $2.88M 0.12% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,648 shares; 2024Q4: 13,845 shares; 2025Q1: 13,825 shares; 2025Q2: 12,900 shares; 2025Q3: 13,654 shares; 2025Q4: 13,420 shares; 2026Q1: 13,031 shares; 2026Q2: 12,839 shares 12,839 $2.86M 0.12% -192 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: 2,910 shares; 2024Q4: 2,806 shares; 2025Q1: 3,565 shares; 2025Q2: 5,573 shares; 2025Q3: 5,793 shares; 2025Q4: 5,789 shares; 2026Q1: 6,311 shares; 2026Q2: 22,508 shares 22,508 $2.79M 0.11% +16,197 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 16,651 shares; 2026Q1: 16,651 shares; 2026Q2: 17,082 shares 17,082 $2.79M 0.11% +431 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,404 shares; 2025Q3: 2,453 shares; 2025Q4: 2,453 shares; 2026Q1: not reported; 2026Q2: 24,610 shares 24,610 $2.74M 0.11% new 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: 18,701 shares; 2024Q4: 23,192 shares; 2025Q1: 23,809 shares; 2025Q2: 11,803 shares; 2025Q3: 10,502 shares; 2025Q4: 10,606 shares; 2026Q1: 10,851 shares; 2026Q2: 10,832 shares 10,832 $2.73M 0.11% -19 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: 17,009 shares; 2024Q4: 17,019 shares; 2025Q1: 18,510 shares; 2025Q2: 17,916 shares; 2025Q3: 17,999 shares; 2025Q4: 17,828 shares; 2026Q1: 17,642 shares; 2026Q2: 17,307 shares 17,307 $2.57M 0.11% -335 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: 107,058 shares; 2024Q4: 12,396 shares; 2025Q1: 9,929 shares; 2025Q2: 9,565 shares; 2025Q3: 9,142 shares; 2025Q4: 8,876 shares; 2026Q1: 9,053 shares; 2026Q2: 9,053 shares 9,053 $2.46M 0.1% 0 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: 31,801 shares; 2024Q4: 32,031 shares; 2025Q1: 29,698 shares; 2025Q2: 29,707 shares; 2025Q3: 29,744 shares; 2025Q4: 29,412 shares; 2026Q1: 29,412 shares; 2026Q2: 28,995 shares 28,995 $2.36M 0.1% -417 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: not reported; 2025Q3: not reported; 2025Q4: 59,906 shares; 2026Q1: 52,182 shares; 2026Q2: 31,082 shares 31,082 $2.35M 0.1% -21,100 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: 873 shares; 2024Q4: 1,179 shares; 2025Q1: 1,405 shares; 2025Q2: 2,334 shares; 2025Q3: 3,832 shares; 2025Q4: 4,175 shares; 2026Q1: 4,306 shares; 2026Q2: 25,728 shares 25,728 $2.22M 0.09% +21,422 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: 11,584 shares; 2026Q2: 11,635 shares 11,635 $2.18M 0.09% +51 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,821 shares; 2024Q4: 665 shares; 2025Q1: 1,969 shares; 2025Q2: 2,076 shares; 2025Q3: 2,068 shares; 2025Q4: 2,037 shares; 2026Q1: 2,092 shares; 2026Q2: 2,027 shares 2,027 $2.16M 0.09% -65 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: 19,322 shares; 2024Q4: 19,343 shares; 2025Q1: 19,535 shares; 2025Q2: 34,514 shares; 2025Q3: 34,705 shares; 2025Q4: 33,852 shares; 2026Q1: 32,627 shares; 2026Q2: 27,740 shares 27,740 $2.15M 0.09% -4,887 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: 14,908 shares; 2024Q4: 15,885 shares; 2025Q1: 16,696 shares; 2025Q2: 16,301 shares; 2025Q3: 15,399 shares; 2025Q4: 15,584 shares; 2026Q1: 1,704 shares; 2026Q2: 1,757 shares 1,757 $2.11M 0.09% +53 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: 6,793 shares; 2024Q4: 6,394 shares; 2025Q1: 6,104 shares; 2025Q2: 6,185 shares; 2025Q3: 6,194 shares; 2025Q4: 6,201 shares; 2026Q1: 6,184 shares; 2026Q2: 6,200 shares 6,200 $2.1M 0.09% +16 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: 2,112 shares; 2025Q2: 1,613 shares; 2025Q3: 2,155 shares; 2025Q4: 2,155 shares; 2026Q1: 2,424 shares; 2026Q2: 3,529 shares 3,529 $2.05M 0.08% +1,105 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: 1,146 shares; 2024Q4: 1,146 shares; 2025Q1: 1,125 shares; 2025Q2: 1,969 shares; 2025Q3: 2,843 shares; 2025Q4: 2,842 shares; 2026Q1: 2,842 shares; 2026Q2: 2,808 shares 2,808 $1.98M 0.08% -34 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,406 shares; 2024Q4: 2,384 shares; 2025Q1: 2,384 shares; 2025Q2: 2,384 shares; 2025Q3: 2,384 shares; 2025Q4: 2,384 shares; 2026Q1: 2,979 shares; 2026Q2: 2,979 shares 2,979 $1.91M 0.08% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,935 shares; 2024Q4: 136,217 shares; 2025Q1: 132,833 shares; 2025Q2: 130,585 shares; 2025Q3: 12,712 shares; 2025Q4: 12,417 shares; 2026Q1: 12,744 shares; 2026Q2: 12,688 shares 12,688 $1.86M 0.08% -56 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: 11,861 shares; 2024Q4: 11,860 shares; 2025Q1: 11,266 shares; 2025Q2: 11,577 shares; 2025Q3: 11,551 shares; 2025Q4: 11,397 shares; 2026Q1: 11,397 shares; 2026Q2: 12,119 shares 12,119 $1.84M 0.08% +722 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,681 shares; 2024Q4: 29,705 shares; 2025Q1: 35,181 shares; 2025Q2: 34,199 shares; 2025Q3: 33,763 shares; 2025Q4: 32,346 shares; 2026Q1: 32,346 shares; 2026Q2: 32,346 shares 32,346 $1.82M 0.07% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,238 shares; 2024Q4: 26,370 shares; 2025Q1: 27,559 shares; 2025Q2: 27,559 shares; 2025Q3: 27,891 shares; 2025Q4: 27,767 shares; 2026Q1: 25,911 shares; 2026Q2: 25,911 shares 25,911 $1.77M 0.07% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,295 shares; 2024Q4: 50,534 shares; 2025Q1: 65,653 shares; 2025Q2: 42,772 shares; 2025Q3: 42,772 shares; 2025Q4: 42,772 shares; 2026Q1: 45,272 shares; 2026Q2: 46,716 shares 46,716 $1.72M 0.07% +1,444 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,780 shares; 2024Q4: 61,780 shares; 2025Q1: 59,965 shares; 2025Q2: 59,965 shares; 2025Q3: 60,612 shares; 2025Q4: 60,612 shares; 2026Q1: 64,612 shares; 2026Q2: 64,415 shares 64,415 $1.71M 0.07% -197 Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,112 shares; 2024Q4: 84,533 shares; 2025Q1: 84,274 shares; 2025Q2: 110,702 shares; 2025Q3: 118,050 shares; 2025Q4: 117,526 shares; 2026Q1: 117,495 shares; 2026Q2: 112,288 shares 112,288 $1.64M 0.07% -5,207 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: 5,544 shares; 2024Q4: 5,592 shares; 2025Q1: 5,614 shares; 2025Q2: 6,119 shares; 2025Q3: 6,143 shares; 2025Q4: 7,583 shares; 2026Q1: 7,711 shares; 2026Q2: 7,659 shares 7,659 $1.63M 0.07% -52 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: 4,060 shares; 2024Q4: 4,170 shares; 2025Q1: 5,592 shares; 2025Q2: 6,125 shares; 2025Q3: 7,291 shares; 2025Q4: 7,048 shares; 2026Q1: 7,477 shares; 2026Q2: 7,369 shares 7,369 $1.61M 0.07% -108 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: 20,268 shares; 2026Q1: 20,268 shares; 2026Q2: 20,472 shares 20,472 $1.59M 0.07% +204 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: 7,611 shares; 2024Q4: 7,611 shares; 2025Q1: 7,611 shares; 2025Q2: 7,611 shares; 2025Q3: 7,611 shares; 2025Q4: 7,611 shares; 2026Q1: 7,611 shares; 2026Q2: 7,684 shares 7,684 $1.59M 0.07% +73 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,500 shares; 2024Q4: 38,163 shares; 2025Q1: 37,545 shares; 2025Q2: 37,500 shares; 2025Q3: 37,688 shares; 2025Q4: 25,274 shares; 2026Q1: 25,274 shares; 2026Q2: 25,475 shares 25,475 $1.57M 0.06% +201 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,812 shares; 2024Q4: 99,373 shares; 2025Q1: 75,280 shares; 2025Q2: 80,280 shares; 2025Q3: 80,055 shares; 2025Q4: 69,600 shares; 2026Q1: 81,633 shares; 2026Q2: 101,069 shares 101,069 $1.5M 0.06% +19,436 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: 5,937 shares; 2024Q4: 6,048 shares; 2025Q1: 5,028 shares; 2025Q2: 4,935 shares; 2025Q3: 4,991 shares; 2025Q4: 4,992 shares; 2026Q1: 4,992 shares; 2026Q2: 4,992 shares 4,992 $1.5M 0.06% 0 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV 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: 10,052 shares; 2025Q4: 10,066 shares; 2026Q1: 10,066 shares; 2026Q2: 10,167 shares 10,167 $1.48M 0.06% +101 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: 1,511 shares; 2024Q4: 3,094 shares; 2025Q1: 4,480 shares; 2025Q2: 4,380 shares; 2025Q3: 4,326 shares; 2025Q4: 4,710 shares; 2026Q1: 4,210 shares; 2026Q2: 4,277 shares 4,277 $1.46M 0.06% +67 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: 4,232 shares; 2024Q4: 4,289 shares; 2025Q1: 4,529 shares; 2025Q2: 4,651 shares; 2025Q3: 4,401 shares; 2025Q4: 4,229 shares; 2026Q1: 4,091 shares; 2026Q2: 3,986 shares 3,986 $1.44M 0.06% -105 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: not reported; 2024Q4: 365 shares; 2025Q1: 554 shares; 2025Q2: 571 shares; 2025Q3: 588 shares; 2025Q4: 643 shares; 2026Q1: 1,383 shares; 2026Q2: 1,281 shares 1,281 $1.3M 0.05% -102 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,166 shares; 2024Q4: 87,334 shares; 2025Q1: 83,833 shares; 2025Q2: 83,565 shares; 2025Q3: 82,443 shares; 2025Q4: 75,494 shares; 2026Q1: 3,965 shares; 2026Q2: 3,773 shares 3,773 $1.29M 0.05% -192 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: 48,608 shares; 2024Q4: 28,757 shares; 2025Q1: 28,757 shares; 2025Q2: 28,757 shares; 2025Q3: 28,757 shares; 2025Q4: 28,757 shares; 2026Q1: 28,757 shares; 2026Q2: 28,757 shares 28,757 $1.28M 0.05% 0 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: 7,000 shares; 2024Q4: 6,586 shares; 2025Q1: 7,352 shares; 2025Q2: 7,303 shares; 2025Q3: 5,245 shares; 2025Q4: 5,133 shares; 2026Q1: 4,771 shares; 2026Q2: 4,593 shares 4,593 $1.24M 0.05% -178 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,905 shares; 2024Q4: 7,905 shares; 2025Q1: 7,905 shares; 2025Q2: 8,022 shares; 2025Q3: 8,022 shares; 2025Q4: 8,022 shares; 2026Q1: 7,905 shares; 2026Q2: 7,555 shares 7,555 $1.23M 0.05% -350 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: 2,752 shares; 2024Q4: 2,799 shares; 2025Q1: 2,804 shares; 2025Q2: 3,104 shares; 2025Q3: 3,104 shares; 2025Q4: 6,408 shares; 2026Q1: 6,408 shares; 2026Q2: 6,408 shares 6,408 $1.22M 0.05% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS 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: 8,788 shares 8,788 $1.19M 0.05% new 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: 32,099 shares; 2024Q4: 30,949 shares; 2025Q1: 33,208 shares; 2025Q2: 29,512 shares; 2025Q3: 25,137 shares; 2025Q4: 25,045 shares; 2026Q1: 28,295 shares; 2026Q2: 49,336 shares 49,336 $1.19M 0.05% +21,041 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251 shares; 2024Q4: 1,256 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,246 shares; 2025Q4: 1,246 shares; 2026Q1: 1,106 shares; 2026Q2: 1,133 shares 1,133 $1.18M 0.05% +27 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: 41,959 shares; 2024Q4: 41,959 shares; 2025Q1: 60,674 shares; 2025Q2: 61,077 shares; 2025Q3: 59,035 shares; 2025Q4: 58,217 shares; 2026Q1: 58,217 shares; 2026Q2: 61,445 shares 61,445 $1.17M 0.05% +3,228 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: 23,486 shares; 2024Q4: 14,311 shares; 2025Q1: 13,885 shares; 2025Q2: 14,053 shares; 2025Q3: 13,204 shares; 2025Q4: 13,125 shares; 2026Q1: 12,835 shares; 2026Q2: 11,839 shares 11,839 $1.07M 0.04% -996 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: 180,767 shares; 2024Q4: 165,381 shares; 2025Q1: 161,286 shares; 2025Q2: 9,886 shares; 2025Q3: 8,829 shares; 2025Q4: 8,668 shares; 2026Q1: 8,610 shares; 2026Q2: 8,359 shares 8,359 $1.07M 0.04% -251 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: 7,976 shares; 2024Q4: 10,426 shares; 2025Q1: 10,744 shares; 2025Q2: 10,327 shares; 2025Q3: 8,595 shares; 2025Q4: 8,778 shares; 2026Q1: 8,630 shares; 2026Q2: 9,094 shares 9,094 $1.07M 0.04% +464 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: 11,733 shares; 2024Q4: 15,236 shares; 2025Q1: 14,690 shares; 2025Q2: 14,383 shares; 2025Q3: 13,161 shares; 2025Q4: 10,616 shares; 2026Q1: 10,751 shares; 2026Q2: 11,095 shares 11,095 $1.07M 0.04% +344 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: 175,881 shares; 2024Q4: 165,042 shares; 2025Q1: 10,824 shares; 2025Q2: 10,654 shares; 2025Q3: 10,164 shares; 2025Q4: 6,760 shares; 2026Q1: 6,803 shares; 2026Q2: 7,002 shares 7,002 $1.03M 0.04% +199 Timeline RWJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,685 shares; 2024Q4: 21,031 shares; 2025Q1: 18,909 shares; 2025Q2: 18,921 shares; 2025Q3: 18,861 shares; 2025Q4: 17,275 shares; 2026Q1: 17,284 shares; 2026Q2: 17,094 shares 17,094 $1.02M 0.04% -190 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,335 shares; 2024Q4: 2,593 shares; 2025Q1: 2,386 shares; 2025Q2: 2,277 shares; 2025Q3: 2,255 shares; 2025Q4: 2,103 shares; 2026Q1: 2,000 shares; 2026Q2: 1,923 shares 1,923 $1.01M 0.04% -77 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: 1,217 shares; 2024Q4: 1,269 shares; 2025Q1: 1,353 shares; 2025Q2: 1,828 shares; 2025Q3: 2,249 shares; 2025Q4: 2,245 shares; 2026Q1: 2,247 shares; 2026Q2: 2,377 shares 2,377 $1000K 0.04% +130 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 747 shares; 2026Q1: 1,632 shares; 2026Q2: 1,483 shares 1,483 $973K 0.04% -149 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: 5,315 shares; 2024Q4: 5,362 shares; 2025Q1: 4,801 shares; 2025Q2: 4,801 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,516 shares 10,516 $964K 0.04% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,862 shares; 2024Q4: 8,115 shares; 2025Q1: 8,783 shares; 2025Q2: 8,984 shares; 2025Q3: 7,916 shares; 2025Q4: 6,883 shares; 2026Q1: 6,729 shares; 2026Q2: 6,719 shares 6,719 $962K 0.04% -10 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: not reported; 2024Q4: 1,743 shares; 2025Q1: 2,498 shares; 2025Q2: 2,502 shares; 2025Q3: 1,799 shares; 2025Q4: 1,823 shares; 2026Q1: 2,193 shares; 2026Q2: 2,524 shares 2,524 $943K 0.04% +331 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,076 shares; 2024Q4: 111,924 shares; 2025Q1: 129,354 shares; 2025Q2: 128,762 shares; 2025Q3: 11,838 shares; 2025Q4: 11,825 shares; 2026Q1: 11,825 shares; 2026Q2: 11,903 shares 11,903 $941K 0.04% +78 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,362 shares; 2024Q4: 7,510 shares; 2025Q1: 7,362 shares; 2025Q2: 7,362 shares; 2025Q3: 7,362 shares; 2025Q4: 7,362 shares; 2026Q1: 7,362 shares; 2026Q2: 7,362 shares 7,362 $941K 0.04% 0 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: 13,770 shares; 2024Q4: 17,874 shares; 2025Q1: 15,862 shares; 2025Q2: 13,140 shares; 2025Q3: 13,032 shares; 2025Q4: 12,964 shares; 2026Q1: 12,630 shares; 2026Q2: 11,340 shares 11,340 $937K 0.04% -1,290 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: 120,383 shares; 2024Q4: 6,598 shares; 2025Q1: 6,651 shares; 2025Q2: 5,912 shares; 2025Q3: 5,319 shares; 2025Q4: 6,570 shares; 2026Q1: 6,917 shares; 2026Q2: 5,478 shares 5,478 $908K 0.04% -1,439 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: 11,837 shares; 2024Q4: 9,494 shares; 2025Q1: 9,494 shares; 2025Q2: 13,688 shares; 2025Q3: 16,245 shares; 2025Q4: 15,835 shares; 2026Q1: 14,935 shares; 2026Q2: 14,955 shares 14,955 $893K 0.04% +20 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170 shares; 2024Q4: 1,061 shares; 2025Q1: 1,040 shares; 2025Q2: 1,725 shares; 2025Q3: 3,536 shares; 2025Q4: 3,536 shares; 2026Q1: 3,536 shares; 2026Q2: 3,736 shares 3,736 $884K 0.04% +200 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,303 shares; 2024Q4: 10,303 shares; 2025Q1: 10,394 shares; 2025Q2: 10,394 shares; 2025Q3: 10,394 shares; 2025Q4: 7,963 shares; 2026Q1: 7,963 shares; 2026Q2: 7,963 shares 7,963 $878K 0.04% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,103 shares; 2024Q4: 8,103 shares; 2025Q1: 8,186 shares; 2025Q2: 8,103 shares; 2025Q3: 8,168 shares; 2025Q4: 8,179 shares; 2026Q1: 7,504 shares; 2026Q2: 7,497 shares 7,497 $875K 0.04% -7 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: 3,531 shares; 2024Q4: 3,361 shares; 2025Q1: 3,013 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares; 2025Q4: 2,976 shares; 2026Q1: 2,976 shares; 2026Q2: 2,976 shares 2,976 $873K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 709 shares; 2026Q1: 1,200 shares; 2026Q2: 1,213 shares 1,213 $865K 0.04% +13 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: 2,057 shares; 2024Q4: 2,111 shares; 2025Q1: 2,364 shares; 2025Q2: 2,510 shares; 2025Q3: 3,200 shares; 2025Q4: 3,207 shares; 2026Q1: 3,796 shares; 2026Q2: 4,040 shares 4,040 $845K 0.03% +244 Timeline VHT 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: 2,653 shares; 2026Q1: 2,653 shares; 2026Q2: 2,587 shares 2,587 $774K 0.03% -66 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 334 shares; 2026Q2: 339 shares 339 $771K 0.03% +5 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: 2,666 shares; 2024Q4: 2,688 shares; 2025Q1: 2,724 shares; 2025Q2: 2,716 shares; 2025Q3: 2,699 shares; 2025Q4: 2,714 shares; 2026Q1: 2,699 shares; 2026Q2: 2,699 shares 2,699 $764K 0.03% 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: 4,833 shares; 2024Q4: 5,110 shares; 2025Q1: 5,048 shares; 2025Q2: 5,266 shares; 2025Q3: 5,212 shares; 2025Q4: 5,422 shares; 2026Q1: 5,590 shares; 2026Q2: 5,553 shares 5,553 $752K 0.03% -37 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL 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: 1,140 shares; 2026Q2: 1,157 shares 1,157 $739K 0.03% +17 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,224 shares 5,224 $729K 0.03% new Timeline SHY 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: 6,058 shares; 2025Q3: 10,108 shares; 2025Q4: 9,785 shares; 2026Q1: 9,218 shares; 2026Q2: 8,867 shares 8,867 $728K 0.03% -351 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,457 shares; 2024Q4: 4,457 shares; 2025Q1: 3,127 shares; 2025Q2: 3,325 shares; 2025Q3: 3,265 shares; 2025Q4: 3,204 shares; 2026Q1: 3,200 shares; 2026Q2: 3,197 shares 3,197 $726K 0.03% -3 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,887 shares; 2024Q4: 13,632 shares; 2025Q1: 11,896 shares; 2025Q2: 23,799 shares; 2025Q3: 23,799 shares; 2025Q4: 23,791 shares; 2026Q1: 23,621 shares; 2026Q2: 26,469 shares 26,469 $724K 0.03% +2,848 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,187 shares; 2024Q4: 10,186 shares; 2025Q1: 13,090 shares; 2025Q2: 12,531 shares; 2025Q3: 10,082 shares; 2025Q4: 15,585 shares; 2026Q1: 15,553 shares; 2026Q2: 12,532 shares 12,532 $722K 0.03% -3,021 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 648 shares; 2025Q1: 776 shares; 2025Q2: 784 shares; 2025Q3: 781 shares; 2025Q4: 781 shares; 2026Q1: 763 shares; 2026Q2: 744 shares 744 $715K 0.03% -19 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,211 shares; 2025Q3: 1,868 shares; 2025Q4: 2,357 shares; 2026Q1: 2,357 shares; 2026Q2: 2,357 shares 2,357 $714K 0.03% 0 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,511 shares; 2024Q4: 9,511 shares; 2025Q1: 6,526 shares; 2025Q2: 6,343 shares; 2025Q3: 6,343 shares; 2025Q4: 6,591 shares; 2026Q1: 6,591 shares; 2026Q2: 6,534 shares 6,534 $704K 0.03% -57 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: not reported; 2024Q4: not reported; 2025Q1: 1,810 shares; 2025Q2: 1,715 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares; 2026Q2: 1,715 shares 1,715 $702K 0.03% 0 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,170 shares; 2025Q3: 7,994 shares; 2025Q4: 7,719 shares; 2026Q1: 7,645 shares; 2026Q2: 7,420 shares 7,420 $702K 0.03% -225 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: not reported; 2024Q4: 3,852 shares; 2025Q1: 8,386 shares; 2025Q2: 8,383 shares; 2025Q3: 8,275 shares; 2025Q4: 8,275 shares; 2026Q1: 8,275 shares; 2026Q2: 9,189 shares 9,189 $683K 0.03% +914 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: not reported; 2025Q4: not reported; 2026Q1: 1,324 shares; 2026Q2: 1,566 shares 1,566 $679K 0.03% +242 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: 900 shares; 2024Q4: 955 shares; 2025Q1: 973 shares; 2025Q2: 942 shares; 2025Q3: 987 shares; 2025Q4: 960 shares; 2026Q1: 960 shares; 2026Q2: 942 shares 942 $678K 0.03% -18 Timeline SCHV 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: 19,344 shares; 2025Q3: 19,345 shares; 2025Q4: 19,346 shares; 2026Q1: 19,347 shares; 2026Q2: 19,349 shares 19,349 $674K 0.03% +2 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,372 shares; 2024Q4: 8,372 shares; 2025Q1: 8,372 shares; 2025Q2: 8,372 shares; 2025Q3: 8,372 shares; 2025Q4: 8,372 shares; 2026Q1: 8,372 shares; 2026Q2: 8,372 shares 8,372 $665K 0.03% 0 Timeline HERD PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,886 shares; 2025Q1: not reported; 2025Q2: 19,867 shares; 2025Q3: 19,822 shares; 2025Q4: 13,923 shares; 2026Q1: 13,923 shares; 2026Q2: 13,817 shares 13,817 $650K 0.03% -106 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: 2,656 shares; 2024Q4: 1,899 shares; 2025Q1: 1,899 shares; 2025Q2: 2,249 shares; 2025Q3: 2,307 shares; 2025Q4: 2,126 shares; 2026Q1: 2,268 shares; 2026Q2: 2,126 shares 2,126 $644K 0.03% -142 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS 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: 1,369 shares; 2025Q4: 1,370 shares; 2026Q1: 1,370 shares; 2026Q2: 1,870 shares 1,870 $626K 0.03% +500 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,373 shares; 2025Q2: 5,024 shares; 2025Q3: 5,182 shares; 2025Q4: 6,035 shares; 2026Q1: 6,131 shares; 2026Q2: 5,779 shares 5,779 $622K 0.03% -352 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: 17,368 shares; 2024Q4: 14,954 shares; 2025Q1: 14,591 shares; 2025Q2: 14,046 shares; 2025Q3: 14,450 shares; 2025Q4: 12,616 shares; 2026Q1: 15,297 shares; 2026Q2: 14,651 shares 14,651 $620K 0.03% -646 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076 shares; 2024Q4: 1,522 shares; 2025Q1: 2,408 shares; 2025Q2: 3,303 shares; 2025Q3: 3,478 shares; 2025Q4: 3,665 shares; 2026Q1: 2,619 shares; 2026Q2: 2,190 shares 2,190 $616K 0.03% -429 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: 1,463 shares; 2024Q4: 3,665 shares; 2025Q1: 3,705 shares; 2025Q2: 3,766 shares; 2025Q3: 1,504 shares; 2025Q4: 1,504 shares; 2026Q1: 1,495 shares; 2026Q2: 1,486 shares 1,486 $605K 0.02% -9 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: 3,416 shares; 2024Q4: 3,444 shares; 2025Q1: 3,473 shares; 2025Q2: 3,610 shares; 2025Q3: 3,628 shares; 2025Q4: 3,278 shares; 2026Q1: 3,258 shares; 2026Q2: 3,245 shares 3,245 $587K 0.02% -13 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: 4,223 shares; 2024Q4: 12,669 shares; 2025Q1: 19,569 shares; 2025Q2: 19,564 shares; 2025Q3: 19,564 shares; 2025Q4: 23,249 shares; 2026Q1: 23,249 shares; 2026Q2: 18,267 shares 18,267 $579K 0.02% -4,982 Timeline NN NEXTNAV INC More: the full row for NEXTNAV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,700 shares; 2024Q4: 22,699 shares; 2025Q1: 25,121 shares; 2025Q2: 32,501 shares; 2025Q3: 32,245 shares; 2025Q4: 32,600 shares; 2026Q1: 32,600 shares; 2026Q2: 32,300 shares 32,300 $576K 0.02% -300 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: 5,016 shares; 2024Q4: 5,566 shares; 2025Q1: 5,566 shares; 2025Q2: 5,806 shares; 2025Q3: 5,566 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares; 2026Q2: 10,800 shares 10,800 $574K 0.02% 0 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,975 shares; 2024Q4: 6,975 shares; 2025Q1: 6,975 shares; 2025Q2: 6,975 shares; 2025Q3: 6,975 shares; 2025Q4: 6,975 shares; 2026Q1: 6,975 shares; 2026Q2: 6,975 shares 6,975 $558K 0.02% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,851 shares; 2024Q4: 2,856 shares; 2025Q1: 2,876 shares; 2025Q2: 2,887 shares; 2025Q3: 3,135 shares; 2025Q4: 3,145 shares; 2026Q1: 3,267 shares; 2026Q2: 3,235 shares 3,235 $547K 0.02% -32 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,183 shares; 2024Q4: not reported; 2025Q1: 16,040 shares; 2025Q2: 16,040 shares; 2025Q3: 16,040 shares; 2025Q4: 16,184 shares; 2026Q1: 16,040 shares; 2026Q2: 16,040 shares 16,040 $543K 0.02% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,192 shares; 2025Q4: 2,268 shares; 2026Q1: 2,268 shares; 2026Q2: 2,175 shares 2,175 $535K 0.02% -93 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885 shares; 2024Q4: 1,885 shares; 2025Q1: 1,885 shares; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares; 2025Q4: 1,885 shares; 2026Q1: 1,885 shares; 2026Q2: 1,885 shares 1,885 $535K 0.02% 0 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: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,103 shares; 2025Q2: 3,136 shares; 2025Q3: 2,170 shares; 2025Q4: 2,186 shares; 2026Q1: 2,201 shares; 2026Q2: 2,164 shares 2,164 $515K 0.02% -37 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: 4,249 shares; 2024Q4: 4,116 shares; 2025Q1: 4,095 shares; 2025Q2: 4,077 shares; 2025Q3: 4,052 shares; 2025Q4: 3,976 shares; 2026Q1: 3,916 shares; 2026Q2: 5,036 shares 5,036 $515K 0.02% +1,120 Timeline IEI 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: 3,073 shares; 2025Q3: 4,710 shares; 2025Q4: 4,316 shares; 2026Q1: 4,441 shares; 2026Q2: 4,316 shares 4,316 $507K 0.02% -125 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,819 shares; 2024Q4: 2,834 shares; 2025Q1: 2,819 shares; 2025Q2: 2,799 shares; 2025Q3: 2,799 shares; 2025Q4: 3,177 shares; 2026Q1: 3,177 shares; 2026Q2: 3,177 shares 3,177 $497K 0.02% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,376 shares; 2024Q4: 4,326 shares; 2025Q1: 4,326 shares; 2025Q2: 4,326 shares; 2025Q3: 4,326 shares; 2025Q4: 4,326 shares; 2026Q1: 4,326 shares; 2026Q2: 4,326 shares 4,326 $492K 0.02% 0 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,273 shares; 2024Q4: 3,273 shares; 2025Q1: 3,289 shares; 2025Q2: 3,313 shares; 2025Q3: 3,463 shares; 2025Q4: 3,321 shares; 2026Q1: 5,092 shares; 2026Q2: 5,092 shares 5,092 $486K 0.02% 0 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: 3,560 shares; 2025Q4: 6,534 shares; 2026Q1: 6,534 shares; 2026Q2: 6,252 shares 6,252 $474K 0.02% -282 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485 shares; 2024Q4: 501 shares; 2025Q1: 543 shares; 2025Q2: 581 shares; 2025Q3: 568 shares; 2025Q4: 1,768 shares; 2026Q1: 1,518 shares; 2026Q2: 1,261 shares 1,261 $469K 0.02% -257 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: 2,860 shares; 2024Q4: 2,888 shares; 2025Q1: 2,860 shares; 2025Q2: 2,671 shares; 2025Q3: 2,671 shares; 2025Q4: 2,671 shares; 2026Q1: 2,671 shares; 2026Q2: 2,646 shares 2,646 $464K 0.02% -25 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: 8,737 shares; 2024Q4: 8,012 shares; 2025Q1: 8,943 shares; 2025Q2: 8,759 shares; 2025Q3: 8,759 shares; 2025Q4: 8,710 shares; 2026Q1: 7,871 shares; 2026Q2: 7,871 shares 7,871 $455K 0.02% 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: 3,066 shares; 2024Q4: 2,806 shares; 2025Q1: 2,966 shares; 2025Q2: 2,966 shares; 2025Q3: 2,966 shares; 2025Q4: 2,966 shares; 2026Q1: 2,966 shares; 2026Q2: 1,867 shares 1,867 $453K 0.02% -1,099 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: 11,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,285 shares; 2026Q2: 12,285 shares 12,285 $453K 0.02% 0 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: 4,390 shares; 2024Q4: 4,527 shares; 2025Q1: 4,399 shares; 2025Q2: 4,491 shares; 2025Q3: 4,491 shares; 2025Q4: 8,736 shares; 2026Q1: 9,256 shares; 2026Q2: 4,659 shares 4,659 $450K 0.02% -4,597 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,621 shares; 2024Q4: 5,479 shares; 2025Q1: 4,858 shares; 2025Q2: 4,558 shares; 2025Q3: 3,258 shares; 2025Q4: 3,258 shares; 2026Q1: 3,258 shares; 2026Q2: 4,820 shares 4,820 $447K 0.02% +1,562 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,956 shares; 2024Q4: 5,956 shares; 2025Q1: 4,249 shares; 2025Q2: 5,699 shares; 2025Q3: 5,699 shares; 2025Q4: 5,699 shares; 2026Q1: 5,404 shares; 2026Q2: 4,814 shares 4,814 $442K 0.02% -590 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: 41,103 shares; 2024Q4: 40,735 shares; 2025Q1: 1,326 shares; 2025Q2: 970 shares; 2025Q3: 875 shares; 2025Q4: 883 shares; 2026Q1: 859 shares; 2026Q2: 859 shares 859 $438K 0.02% 0 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: 659 shares; 2024Q4: 691 shares; 2025Q1: 732 shares; 2025Q2: 748 shares; 2025Q3: 755 shares; 2025Q4: 6,080 shares; 2026Q1: 6,080 shares; 2026Q2: 6,082 shares 6,082 $434K 0.02% +2 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,749 shares; 2024Q4: 12,749 shares; 2025Q1: 11,227 shares; 2025Q2: 9,926 shares; 2025Q3: 9,926 shares; 2025Q4: 9,954 shares; 2026Q1: not reported; 2026Q2: 1,450 shares 1,450 $432K 0.02% new Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,830 shares; 2026Q1: 2,830 shares; 2026Q2: 2,830 shares 2,830 $431K 0.02% 0 Timeline PIPR PIPER SANDLER COMPANIES More: the full row for PIPER SANDLER COMPANIES 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: 5,876 shares; 2026Q2: 5,876 shares 5,876 $425K 0.02% 0 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,921 shares 1,921 $425K 0.02% new 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: 3,182 shares; 2024Q4: 3,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,842 shares; 2025Q4: 5,830 shares; 2026Q1: 5,830 shares; 2026Q2: 5,784 shares 5,784 $425K 0.02% -46 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,882 shares 1,882 $421K 0.02% new Timeline PRF 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,050 shares; 2025Q3: 7,740 shares; 2025Q4: 7,740 shares; 2026Q1: 7,740 shares; 2026Q2: 7,740 shares 7,740 $418K 0.02% 0 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: 885 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278 shares; 2025Q4: 446 shares; 2026Q1: 436 shares; 2026Q2: 3,488 shares 3,488 $417K 0.02% +3,052 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261 shares; 2024Q4: 261 shares; 2025Q1: 306 shares; 2025Q2: 323 shares; 2025Q3: 323 shares; 2025Q4: 323 shares; 2026Q1: 306 shares; 2026Q2: 306 shares 306 $417K 0.02% 0 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN 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: 20,172 shares; 2026Q1: 19,407 shares; 2026Q2: 18,441 shares 18,441 $412K 0.02% -966 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: 10,805 shares; 2024Q4: 6,591 shares; 2025Q1: 5,547 shares; 2025Q2: 5,619 shares; 2025Q3: 5,518 shares; 2025Q4: 6,881 shares; 2026Q1: 5,831 shares; 2026Q2: 7,231 shares 7,231 $412K 0.02% +1,400 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: 859 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 740 shares; 2025Q3: 768 shares; 2025Q4: 768 shares; 2026Q1: 768 shares; 2026Q2: 922 shares 922 $411K 0.02% +154 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,441 shares; 2024Q4: 5,980 shares; 2025Q1: 4,969 shares; 2025Q2: 4,918 shares; 2025Q3: 4,577 shares; 2025Q4: 4,326 shares; 2026Q1: 4,326 shares; 2026Q2: 4,021 shares 4,021 $411K 0.02% -305 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,410 shares; 2024Q4: 4,285 shares; 2025Q1: 4,136 shares; 2025Q2: 4,080 shares; 2025Q3: 4,110 shares; 2025Q4: 4,013 shares; 2026Q1: 97 shares; 2026Q2: 60 shares 60 $409K 0.02% -37 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,246 shares; 2024Q4: 4,276 shares; 2025Q1: 4,246 shares; 2025Q2: 4,246 shares; 2025Q3: 4,966 shares; 2025Q4: 4,966 shares; 2026Q1: 4,966 shares; 2026Q2: 4,935 shares 4,935 $408K 0.02% -31 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,726 shares; 2025Q3: 4,726 shares; 2025Q4: 4,692 shares; 2026Q1: 4,692 shares; 2026Q2: 4,692 shares 4,692 $407K 0.02% 0 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,770 shares; 2024Q4: 19,479 shares; 2025Q1: 20,420 shares; 2025Q2: 20,420 shares; 2025Q3: 20,198 shares; 2025Q4: 20,198 shares; 2026Q1: 20,198 shares; 2026Q2: 19,783 shares 19,783 $405K 0.02% -415 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: not reported; 2024Q4: 4,073 shares; 2025Q1: 295,584 shares; 2025Q2: 296,416 shares; 2025Q3: 295,463 shares; 2025Q4: 292,859 shares; 2026Q1: 5,043 shares; 2026Q2: 4,580 shares 4,580 $402K 0.02% -463 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: 421 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 261 shares; 2026Q2: 341 shares 341 $401K 0.02% +80 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: 1,737 shares; 2024Q4: 1,803 shares; 2025Q1: 1,741 shares; 2025Q2: 1,740 shares; 2025Q3: 1,761 shares; 2025Q4: 1,740 shares; 2026Q1: 1,708 shares; 2026Q2: 1,708 shares 1,708 $392K 0.02% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,657 shares; 2024Q4: 3,657 shares; 2025Q1: 4,736 shares; 2025Q2: 5,083 shares; 2025Q3: 5,157 shares; 2025Q4: 5,085 shares; 2026Q1: 4,925 shares; 2026Q2: 4,844 shares 4,844 $389K 0.02% -81 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: 2,777 shares; 2024Q4: 2,913 shares; 2025Q1: 1,898 shares; 2025Q2: 1,898 shares; 2025Q3: 1,898 shares; 2025Q4: 1,908 shares; 2026Q1: 1,919 shares; 2026Q2: 1,919 shares 1,919 $387K 0.02% 0 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,232 shares; 2024Q4: 7,133 shares; 2025Q1: 7,133 shares; 2025Q2: 7,028 shares; 2025Q3: 14,978 shares; 2025Q4: 13,045 shares; 2026Q1: 13,029 shares; 2026Q2: 5,079 shares 5,079 $384K 0.02% -7,950 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: 1,187 shares; 2024Q4: 1,225 shares; 2025Q1: 1,203 shares; 2025Q2: 1,212 shares; 2025Q3: 1,212 shares; 2025Q4: 1,205 shares; 2026Q1: 1,205 shares; 2026Q2: 1,205 shares 1,205 $379K 0.02% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,894 shares; 2026Q1: 3,629 shares; 2026Q2: 3,629 shares 3,629 $377K 0.02% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,519 shares; 2025Q2: 4,537 shares; 2025Q3: 4,927 shares; 2025Q4: 4,877 shares; 2026Q1: 4,849 shares; 2026Q2: 4,849 shares 4,849 $374K 0.02% 0 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,779 shares; 2024Q4: 4,779 shares; 2025Q1: 4,772 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 28,729 shares; 2026Q1: 21,204 shares; 2026Q2: 3,148 shares 3,148 $372K 0.02% -18,056 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: 4,845 shares; 2024Q4: 7,984 shares; 2025Q1: 6,848 shares; 2025Q2: 6,990 shares; 2025Q3: 7,640 shares; 2025Q4: 5,412 shares; 2026Q1: 5,171 shares; 2026Q2: 5,171 shares 5,171 $372K 0.02% 0 Timeline ESGV 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: 2,257 shares; 2024Q4: 2,402 shares; 2025Q1: 2,635 shares; 2025Q2: 2,635 shares; 2025Q3: 2,635 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800 $370K 0.02% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY 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: 1,406 shares; 2025Q4: 1,421 shares; 2026Q1: 1,421 shares; 2026Q2: 1,421 shares 1,421 $370K 0.02% 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: 2,894 shares; 2025Q2: 2,965 shares; 2025Q3: 2,943 shares; 2025Q4: 2,954 shares; 2026Q1: 2,943 shares; 2026Q2: 2,894 shares 2,894 $366K 0.01% -49 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,400 shares; 2024Q4: 23,314 shares; 2025Q1: 17,589 shares; 2025Q2: 17,589 shares; 2025Q3: 17,589 shares; 2025Q4: 17,589 shares; 2026Q1: 17,589 shares; 2026Q2: 17,589 shares 17,589 $364K 0.01% 0 Timeline SPGP 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: 5,068 shares; 2024Q4: 8,188 shares; 2025Q1: 5,451 shares; 2025Q2: 6,764 shares; 2025Q3: 6,644 shares; 2025Q4: 3,173 shares; 2026Q1: 3,178 shares; 2026Q2: 2,970 shares 2,970 $363K 0.01% -208 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 897 shares; 2025Q4: 897 shares; 2026Q1: 897 shares; 2026Q2: 897 shares 897 $360K 0.01% 0 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS 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: 1,003 shares 1,003 $356K 0.01% new Timeline DRAM ROUNDHILL ETF TRUST More: the full row for ROUNDHILL 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: not reported; 2026Q2: 4,800 shares 4,800 $354K 0.01% new 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: 2,863 shares; 2024Q4: 2,756 shares; 2025Q1: 2,762 shares; 2025Q2: 2,750 shares; 2025Q3: 2,860 shares; 2025Q4: 2,744 shares; 2026Q1: 2,844 shares; 2026Q2: 2,704 shares 2,704 $353K 0.01% -140 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: not reported; 2025Q2: not reported; 2025Q3: 2,503 shares; 2025Q4: 2,523 shares; 2026Q1: 2,503 shares; 2026Q2: 2,503 shares 2,503 $350K 0.01% 0 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: not reported; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $350K 0.01% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT 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: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $350K 0.01% 0 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: 6,898 shares; 2024Q4: 6,898 shares; 2025Q1: 6,898 shares; 2025Q2: 6,898 shares; 2025Q3: 6,898 shares; 2025Q4: 7,231 shares; 2026Q1: 7,231 shares; 2026Q2: 7,231 shares 7,231 $348K 0.01% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859 shares; 2024Q4: 973 shares; 2025Q1: 1,013 shares; 2025Q2: 1,011 shares; 2025Q3: 1,011 shares; 2025Q4: 1,105 shares; 2026Q1: 1,105 shares; 2026Q2: 980 shares 980 $347K 0.01% -125 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,890 shares; 2026Q1: 3,890 shares; 2026Q2: 3,583 shares 3,583 $346K 0.01% -307 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,059 shares; 2024Q4: 1,665 shares; 2025Q1: 1,646 shares; 2025Q2: 1,534 shares; 2025Q3: 1,497 shares; 2025Q4: 1,399 shares; 2026Q1: 1,319 shares; 2026Q2: 1,212 shares 1,212 $334K 0.01% -107 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,901 shares; 2025Q3: 7,901 shares; 2025Q4: 10,005 shares; 2026Q1: 10,005 shares; 2026Q2: 10,445 shares 10,445 $334K 0.01% +440 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,142 shares; 2024Q4: 6,507 shares; 2025Q1: 6,509 shares; 2025Q2: 6,263 shares; 2025Q3: 6,430 shares; 2025Q4: 6,270 shares; 2026Q1: 6,428 shares; 2026Q2: 6,276 shares 6,276 $329K 0.01% -152 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,930 shares; 2024Q4: 5,307 shares; 2025Q1: 4,863 shares; 2025Q2: 6,191 shares; 2025Q3: 6,288 shares; 2025Q4: 6,253 shares; 2026Q1: 2,878 shares; 2026Q2: 2,875 shares 2,875 $328K 0.01% -3 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: 1,352 shares; 2024Q4: 1,200 shares; 2025Q1: 1,151 shares; 2025Q2: 1,141 shares; 2025Q3: 1,129 shares; 2025Q4: 718 shares; 2026Q1: 695 shares; 2026Q2: 652 shares 652 $327K 0.01% -43 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: 4,477 shares; 2024Q4: 8,954 shares; 2025Q1: 8,954 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,554 shares; 2026Q1: 7,458 shares; 2026Q2: 8,960 shares 8,960 $324K 0.01% +1,502 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,964 shares; 2025Q3: 3,286 shares; 2025Q4: 3,286 shares; 2026Q1: 3,286 shares; 2026Q2: 3,286 shares 3,286 $317K 0.01% 0 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: 16,062 shares; 2024Q4: 16,062 shares; 2025Q1: 7,514 shares; 2025Q2: 7,889 shares; 2025Q3: 7,889 shares; 2025Q4: 6,761 shares; 2026Q1: 7,587 shares; 2026Q2: 5,907 shares 5,907 $316K 0.01% -1,680 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,753 shares; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares; 2026Q1: 1,775 shares; 2026Q2: 1,750 shares 1,750 $314K 0.01% -25 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,629 shares; 2026Q2: 3,608 shares 3,608 $314K 0.01% +979 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 856 shares; 2025Q2: 1,013 shares; 2025Q3: 940 shares; 2025Q4: 1,276 shares; 2026Q1: 1,276 shares; 2026Q2: 1,429 shares 1,429 $312K 0.01% +153 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: 874 shares; 2024Q4: 767 shares; 2025Q1: 586 shares; 2025Q2: 629 shares; 2025Q3: 631 shares; 2025Q4: 598 shares; 2026Q1: 592 shares; 2026Q2: 601 shares 601 $312K 0.01% +9 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587 shares; 2024Q4: 587 shares; 2025Q1: 587 shares; 2025Q2: 587 shares; 2025Q3: 607 shares; 2025Q4: 596 shares; 2026Q1: 596 shares; 2026Q2: 596 shares 596 $311K 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: 299 shares; 2024Q4: 340 shares; 2025Q1: 597 shares; 2025Q2: 617 shares; 2025Q3: 636 shares; 2025Q4: 2,280 shares; 2026Q1: 2,220 shares; 2026Q2: 3,093 shares 3,093 $307K 0.01% +873 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,155 shares; 2025Q3: 4,155 shares; 2025Q4: 5,043 shares; 2026Q1: 5,057 shares; 2026Q2: 5,057 shares 5,057 $302K 0.01% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013 shares; 2024Q4: 1,346 shares; 2025Q1: 1,346 shares; 2025Q2: 1,366 shares; 2025Q3: 1,033 shares; 2025Q4: 1,043 shares; 2026Q1: 1,033 shares; 2026Q2: 910 shares 910 $300K 0.01% -123 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS 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: 3,484 shares; 2025Q4: 3,484 shares; 2026Q1: 3,484 shares; 2026Q2: 3,876 shares 3,876 $299K 0.01% +392 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,550 shares; 2024Q4: 47,436 shares; 2025Q1: 47,436 shares; 2025Q2: 44,650 shares; 2025Q3: 44,650 shares; 2025Q4: 18,423 shares; 2026Q1: 18,423 shares; 2026Q2: 18,423 shares 18,423 $298K 0.01% 0 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES 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: 3,705 shares; 2025Q4: 3,705 shares; 2026Q1: 3,705 shares; 2026Q2: 3,545 shares 3,545 $297K 0.01% -160 Timeline AMLP ALPS ETF TR More: the full row for ALPS 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: 6,190 shares; 2026Q2: 5,726 shares 5,726 $297K 0.01% -464 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: 252 shares 252 $291K 0.01% new Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,116 shares; 2024Q4: 3,116 shares; 2025Q1: 2,204 shares; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares; 2025Q4: 2,280 shares; 2026Q1: 2,204 shares; 2026Q2: 2,204 shares 2,204 $290K 0.01% 0 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: 3,761 shares; 2024Q4: not reported; 2025Q1: 3,761 shares; 2025Q2: 3,761 shares; 2025Q3: 3,812 shares; 2025Q4: 4,076 shares; 2026Q1: 3,761 shares; 2026Q2: 3,761 shares 3,761 $288K 0.01% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,111 shares; 2024Q4: 5,111 shares; 2025Q1: 3,113 shares; 2025Q2: 3,107 shares; 2025Q3: 3,175 shares; 2025Q4: 3,121 shares; 2026Q1: 3,078 shares; 2026Q2: 3,093 shares 3,093 $285K 0.01% +15 Timeline NUE NUCOR CORP More: the full row for NUCOR 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: 1,250 shares; 2026Q2: 1,250 shares 1,250 $278K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares; 2026Q2: 9,600 shares 9,600 $278K 0.01% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,637 shares; 2025Q4: 3,677 shares; 2026Q1: 3,637 shares; 2026Q2: 3,637 shares 3,637 $278K 0.01% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,146 shares; 2024Q4: 6,146 shares; 2025Q1: 3,487 shares; 2025Q2: 3,448 shares; 2025Q3: 3,695 shares; 2025Q4: 3,697 shares; 2026Q1: 4,171 shares; 2026Q2: 3,550 shares 3,550 $278K 0.01% -621 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: 1,015 shares; 2025Q4: 1,015 shares; 2026Q1: 1,015 shares; 2026Q2: 1,330 shares 1,330 $277K 0.01% +315 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: 1,680 shares; 2024Q4: 1,847 shares; 2025Q1: 1,741 shares; 2025Q2: 1,762 shares; 2025Q3: 1,751 shares; 2025Q4: 1,761 shares; 2026Q1: 1,761 shares; 2026Q2: 2,226 shares 2,226 $274K 0.01% +465 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 958 shares; 2026Q2: 1,000 shares 1,000 $270K 0.01% +42 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: 5,045 shares; 2024Q4: 5,045 shares; 2025Q1: 4,729 shares; 2025Q2: 4,729 shares; 2025Q3: 4,811 shares; 2025Q4: 4,811 shares; 2026Q1: 4,811 shares; 2026Q2: 4,811 shares 4,811 $267K 0.01% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,010 shares; 2024Q4: 2,010 shares; 2025Q1: 2,870 shares; 2025Q2: 2,870 shares; 2025Q3: 2,870 shares; 2025Q4: 2,870 shares; 2026Q1: 2,010 shares; 2026Q2: 2,010 shares 2,010 $267K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 932 shares; 2025Q3: 828 shares; 2025Q4: 828 shares; 2026Q1: 828 shares; 2026Q2: 3,312 shares 3,312 $267K 0.01% +2,484 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,094 shares 1,094 $266K 0.01% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,873 shares; 2024Q4: 1,168 shares; 2025Q1: 1,668 shares; 2025Q2: 1,668 shares; 2025Q3: 1,668 shares; 2025Q4: 1,168 shares; 2026Q1: 1,168 shares; 2026Q2: 1,168 shares 1,168 $262K 0.01% 0 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: 1,662 shares; 2024Q4: 1,539 shares; 2025Q1: 1,414 shares; 2025Q2: 1,399 shares; 2025Q3: 1,257 shares; 2025Q4: 1,152 shares; 2026Q1: 1,344 shares; 2026Q2: 1,270 shares 1,270 $260K 0.01% -74 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: not reported; 2024Q4: not reported; 2025Q1: 1,464 shares; 2025Q2: 1,606 shares; 2025Q3: 1,591 shares; 2025Q4: 1,609 shares; 2026Q1: not reported; 2026Q2: 1,399 shares 1,399 $259K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,361 shares; 2025Q3: 3,620 shares; 2025Q4: 6,061 shares; 2026Q1: 5,667 shares; 2026Q2: 3,097 shares 3,097 $257K 0.01% -2,570 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,857 shares; 2024Q4: 1,857 shares; 2025Q1: 1,732 shares; 2025Q2: 1,732 shares; 2025Q3: 1,732 shares; 2025Q4: not reported; 2026Q1: 2,465 shares; 2026Q2: 2,324 shares 2,324 $255K 0.01% -141 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,366 shares; 2024Q4: 2,366 shares; 2025Q1: 2,366 shares; 2025Q2: 2,432 shares; 2025Q3: 2,469 shares; 2025Q4: 2,484 shares; 2026Q1: 2,342 shares; 2026Q2: 1,892 shares 1,892 $255K 0.01% -450 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,493 shares 1,493 $254K 0.01% new Timeline VSEC VSE CORP More: the full row for VSE 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: 1,098 shares; 2026Q2: 1,098 shares 1,098 $251K 0.01% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY 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: 1,934 shares; 2026Q2: 2,184 shares 2,184 $251K 0.01% +250 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,438 shares 1,438 $249K 0.01% new Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 866 shares 866 $247K 0.01% new Timeline VBK 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: 672 shares; 2026Q1: 672 shares; 2026Q2: 672 shares 672 $246K 0.01% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,691 shares; 2025Q2: 1,708 shares; 2025Q3: 1,507 shares; 2025Q4: 1,490 shares; 2026Q1: 1,490 shares; 2026Q2: 1,527 shares 1,527 $244K 0.01% +37 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850 shares; 2024Q4: 2,947 shares; 2025Q1: 2,950 shares; 2025Q2: 2,927 shares; 2025Q3: 2,993 shares; 2025Q4: 3,019 shares; 2026Q1: 3,081 shares; 2026Q2: 2,017 shares 2,017 $237K 0.01% -1,064 Timeline XLY 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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $235K 0.01% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,177 shares 1,177 $233K 0.01% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,601 shares; 2024Q4: 8,261 shares; 2025Q1: 10,018 shares; 2025Q2: 11,087 shares; 2025Q3: 3,053 shares; 2025Q4: 2,805 shares; 2026Q1: 1,681 shares; 2026Q2: 1,853 shares 1,853 $231K 0.01% +172 Timeline ITB 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: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: not reported; 2026Q2: 2,200 shares 2,200 $230K 0.01% new Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,795 shares; 2026Q1: 9,795 shares; 2026Q2: 9,795 shares 9,795 $230K 0.01% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,003 shares; 2025Q4: 2,622 shares; 2026Q1: 2,429 shares; 2026Q2: 2,290 shares 2,290 $227K 0.01% -139 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $223K 0.01% 0 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $222K 0.01% 0 Timeline IWO 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: 641 shares; 2025Q4: 641 shares; 2026Q1: 641 shares; 2026Q2: 563 shares 563 $222K 0.01% -78 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: 412 shares; 2024Q4: 420 shares; 2025Q1: 437 shares; 2025Q2: 455 shares; 2025Q3: 501 shares; 2025Q4: 501 shares; 2026Q1: 501 shares; 2026Q2: 553 shares 553 $220K 0.01% +52 Timeline BANK OF AMER CORP 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: 172 shares; 2024Q4: 172 shares; 2025Q1: 172 shares; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 172 shares; 2026Q1: 172 shares; 2026Q2: 172 shares 172 $216K 0.01% 0 CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES 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: 271 shares 271 $215K 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: not reported; 2026Q2: 4,425 shares 4,425 $210K 0.01% new 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: 1,157 shares; 2024Q4: 1,157 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares; 2025Q4: not reported; 2026Q1: 634 shares; 2026Q2: 662 shares 662 $207K 0.01% +28 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,280 shares 1,280 $207K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,139 shares; 2026Q2: 2,139 shares 2,139 $205K 0.01% 0 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,761 shares 1,761 $203K 0.01% new Timeline NVCR NOVOCURE LTD More: the full row for NOVOCURE 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: 12,564 shares; 2026Q2: 12,564 shares 12,564 $190K 0.01% 0 Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 20,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $81.3K <0.01% 0 Timeline OGCP EMPIRE ST RLTY OP L P More: the full row for EMPIRE ST RLTY OP L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,738 shares; 2024Q4: 10,738 shares; 2025Q1: 10,738 shares; 2025Q2: 10,738 shares; 2025Q3: 10,738 shares; 2025Q4: 10,738 shares; 2026Q1: 10,738 shares; 2026Q2: 10,738 shares 10,738 $51K <0.01% 0 Timeline LUCD LUCID DIAGNOSTICS INC More: the full row for LUCID DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000 $13.9K <0.01% 0 Timeline