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: 155,976 shares; 2024Q4: 189,977 shares; 2025Q1: 249,572 shares; 2025Q2: 343,036 shares; 2025Q3: 480,191 shares; 2025Q4: 533,099 shares; 2026Q1: 550,713 shares; 2026Q2: 634,862 shares 634,862 $45.2M 8.08% +84,149 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: 37,393 shares; 2024Q4: 48,749 shares; 2025Q1: 88,092 shares; 2025Q2: 58,771 shares; 2025Q3: 62,587 shares; 2025Q4: 54,263 shares; 2026Q1: 58,855 shares; 2026Q2: 60,275 shares 60,275 $41.4M 7.39% +1,420 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: 13,873 shares; 2024Q4: 13,963 shares; 2025Q1: 14,596 shares; 2025Q2: 49,562 shares; 2025Q3: 50,164 shares; 2025Q4: 48,320 shares; 2026Q1: 50,123 shares; 2026Q2: 49,762 shares 49,762 $37.3M 6.65% -361 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: 158,775 shares; 2024Q4: 166,502 shares; 2025Q1: 201,090 shares; 2025Q2: 200,750 shares; 2025Q3: 200,755 shares; 2025Q4: 211,356 shares; 2026Q1: 202,764 shares; 2026Q2: 201,709 shares 201,709 $26.3M 4.7% -1,055 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: 369,324 shares; 2024Q4: 374,284 shares; 2025Q1: 375,468 shares; 2025Q2: 363,781 shares; 2025Q3: 341,986 shares; 2025Q4: 340,661 shares; 2026Q1: 330,268 shares; 2026Q2: 331,530 shares 331,530 $22.7M 4.05% +1,262 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: 638,857 shares; 2024Q4: 638,857 shares; 2025Q1: 637,377 shares; 2025Q2: 637,377 shares; 2025Q3: 693,725 shares; 2025Q4: 393,566 shares; 2026Q1: 393,566 shares; 2026Q2: 239,553 shares 239,553 $20.5M 3.66% -154,013 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: 170,495 shares; 2024Q4: 178,532 shares; 2025Q1: 272,264 shares; 2025Q2: 311,047 shares; 2025Q3: 265,951 shares; 2025Q4: 266,797 shares; 2026Q1: 279,045 shares; 2026Q2: 306,049 shares 306,049 $18.3M 3.26% +27,004 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: 22,208 shares; 2024Q4: 24,954 shares; 2025Q1: 24,954 shares; 2025Q2: 24,954 shares; 2025Q3: 24,954 shares; 2025Q4: 25,304 shares; 2026Q1: 24,157 shares; 2026Q2: 24,157 shares 24,157 $18M 3.22% 0 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,807 shares; 2025Q4: 25,603 shares; 2026Q1: 39,848 shares; 2026Q2: 200,492 shares 200,492 $17.6M 3.15% +160,644 Timeline DFAI 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: 277,807 shares; 2024Q4: 277,807 shares; 2025Q1: 277,807 shares; 2025Q2: 277,807 shares; 2025Q3: 410,787 shares; 2025Q4: 410,787 shares; 2026Q1: 410,787 shares; 2026Q2: 410,787 shares 410,787 $16.9M 3.03% 0 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: 22,725 shares; 2024Q4: 22,725 shares; 2025Q1: 29,924 shares; 2025Q2: 38,819 shares; 2025Q3: 42,099 shares; 2025Q4: 63,555 shares; 2026Q1: 63,227 shares; 2026Q2: 48,837 shares 48,837 $14.1M 2.52% -14,390 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: 29,884 shares; 2024Q4: 28,022 shares; 2025Q1: 28,494 shares; 2025Q2: 28,397 shares; 2025Q3: 28,672 shares; 2025Q4: 27,482 shares; 2026Q1: 27,337 shares; 2026Q2: 27,092 shares 27,092 $12.9M 2.31% -245 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,639 shares; 2024Q4: 172,272 shares; 2025Q1: 98,417 shares; 2025Q2: 99,750 shares; 2025Q3: 92,416 shares; 2025Q4: 69,690 shares; 2026Q1: 73,784 shares; 2026Q2: 80,367 shares 80,367 $12.6M 2.25% +6,583 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: 20,031 shares; 2024Q4: 27,067 shares; 2025Q1: 29,879 shares; 2025Q2: 38,456 shares; 2025Q3: 38,106 shares; 2025Q4: 35,709 shares; 2026Q1: 34,908 shares; 2026Q2: 29,864 shares 29,864 $11.1M 1.99% -5,044 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: 103,306 shares; 2024Q4: 97,099 shares; 2025Q1: 99,542 shares; 2025Q2: 101,381 shares; 2025Q3: 103,653 shares; 2025Q4: 102,083 shares; 2026Q1: 104,696 shares; 2026Q2: 107,214 shares 107,214 $11.1M 1.99% +2,518 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: 12,468 shares; 2024Q4: 12,468 shares; 2025Q1: 15,706 shares; 2025Q2: 18,784 shares; 2025Q3: 22,672 shares; 2025Q4: 27,392 shares; 2026Q1: 46,270 shares; 2026Q2: 30,343 shares 30,343 $10.8M 1.94% -15,927 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: 93,162 shares; 2024Q4: 108,020 shares; 2025Q1: 80,102 shares; 2025Q2: 80,683 shares; 2025Q3: 78,744 shares; 2025Q4: 86,457 shares; 2026Q1: 102,594 shares; 2026Q2: 99,038 shares 99,038 $10.7M 1.9% -3,556 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: 86,697 shares; 2024Q4: 61,029 shares; 2025Q1: 86,174 shares; 2025Q2: 92,209 shares; 2025Q3: 94,856 shares; 2025Q4: 112,118 shares; 2026Q1: 134,178 shares; 2026Q2: 142,986 shares 142,986 $10.5M 1.87% +8,808 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: 20,613 shares; 2024Q4: 22,409 shares; 2025Q1: 22,602 shares; 2025Q2: 23,180 shares; 2025Q3: 23,713 shares; 2025Q4: 48,490 shares; 2026Q1: 49,759 shares; 2026Q2: 50,798 shares 50,798 $9.68M 1.73% +1,039 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: 20,906 shares; 2024Q4: 21,063 shares; 2025Q1: 18,905 shares; 2025Q2: 21,750 shares; 2025Q3: 26,901 shares; 2025Q4: 50,137 shares; 2026Q1: 26,912 shares; 2026Q2: 23,392 shares 23,392 $8.27M 1.48% -3,520 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: 189,452 shares; 2024Q4: 190,441 shares; 2025Q1: 187,951 shares; 2025Q2: 187,590 shares; 2025Q3: 187,002 shares; 2025Q4: 186,460 shares; 2026Q1: 100,012 shares; 2026Q2: 99,913 shares 99,913 $7.54M 1.35% -99 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,596 shares; 2024Q4: 32,596 shares; 2025Q1: 44,196 shares; 2025Q2: 44,196 shares; 2025Q3: 44,218 shares; 2025Q4: 44,089 shares; 2026Q1: 44,136 shares; 2026Q2: 42,710 shares 42,710 $7.53M 1.34% -1,426 Timeline XME 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: 70,070 shares; 2024Q4: 70,070 shares; 2025Q1: 65,387 shares; 2025Q2: 65,387 shares; 2025Q3: 65,387 shares; 2025Q4: 65,387 shares; 2026Q1: 65,387 shares; 2026Q2: 65,387 shares 65,387 $6.99M 1.25% 0 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,412 shares 69,412 $6M 1.07% new 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: 11,701 shares; 2024Q4: 11,701 shares; 2025Q1: 11,701 shares; 2025Q2: 11,701 shares; 2025Q3: 11,971 shares; 2025Q4: 11,971 shares; 2026Q1: 12,081 shares; 2026Q2: 47,932 shares 47,932 $5.95M 1.06% +35,851 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: 2,494 shares; 2024Q4: 7,601 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,528 shares; 2025Q4: 7,528 shares; 2026Q1: 7,546 shares; 2026Q2: 7,546 shares 7,546 $5.46M 0.97% 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: 6,755 shares; 2024Q4: 6,755 shares; 2025Q1: 6,755 shares; 2025Q2: 10,747 shares; 2025Q3: 42,621 shares; 2025Q4: 49,025 shares; 2026Q1: 64,231 shares; 2026Q2: 70,449 shares 70,449 $5.43M 0.97% +6,218 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: 44,443 shares; 2024Q4: 45,237 shares; 2025Q1: 45,708 shares; 2025Q2: 45,708 shares; 2025Q3: 48,178 shares; 2025Q4: 48,195 shares; 2026Q1: 50,965 shares; 2026Q2: 51,262 shares 51,262 $4.95M 0.88% +297 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: 10,924 shares; 2024Q4: 11,272 shares; 2025Q1: 14,714 shares; 2025Q2: 15,014 shares; 2025Q3: 17,738 shares; 2025Q4: 17,356 shares; 2026Q1: 15,027 shares; 2026Q2: 15,027 shares 15,027 $4.92M 0.88% 0 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: 37,290 shares; 2024Q4: 38,108 shares; 2025Q1: 39,083 shares; 2025Q2: 38,427 shares; 2025Q3: 38,427 shares; 2025Q4: 49,866 shares; 2026Q1: 50,944 shares; 2026Q2: 51,014 shares 51,014 $4.23M 0.75% +70 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: 4,887 shares; 2024Q4: 4,887 shares; 2025Q1: 6,042 shares; 2025Q2: 7,542 shares; 2025Q3: 7,597 shares; 2025Q4: 8,297 shares; 2026Q1: 8,635 shares; 2026Q2: 8,282 shares 8,282 $4.14M 0.74% -353 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: 97,796 shares; 2024Q4: 86,990 shares; 2025Q1: 93,312 shares; 2025Q2: 96,542 shares; 2025Q3: 25,735 shares; 2025Q4: 26,532 shares; 2026Q1: 28,477 shares; 2026Q2: 26,641 shares 26,641 $3.95M 0.71% -1,836 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,890 shares; 2025Q2: 12,036 shares; 2025Q3: 12,039 shares; 2025Q4: 12,312 shares; 2026Q1: 12,312 shares; 2026Q2: 12,309 shares 12,309 $3.43M 0.61% -3 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: 5,081 shares; 2024Q4: 5,330 shares; 2025Q1: 7,692 shares; 2025Q2: 7,178 shares; 2025Q3: 4,811 shares; 2025Q4: 8,688 shares; 2026Q1: 7,030 shares; 2026Q2: 9,770 shares 9,770 $3.35M 0.6% +2,740 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: 6,824 shares; 2024Q4: 10,148 shares; 2025Q1: 4,042 shares; 2025Q2: 4,331 shares; 2025Q3: 14,110 shares; 2025Q4: 9,428 shares; 2026Q1: 9,168 shares; 2026Q2: 13,369 shares 13,369 $3.19M 0.57% +4,201 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: 10,484 shares; 2024Q4: 11,093 shares; 2025Q1: 18,227 shares; 2025Q2: 14,195 shares; 2025Q3: 9,172 shares; 2025Q4: 8,150 shares; 2026Q1: 7,971 shares; 2026Q2: 8,076 shares 8,076 $3.02M 0.54% +105 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: 3,326 shares; 2024Q4: 3,326 shares; 2025Q1: 36,269 shares; 2025Q2: 37,575 shares; 2025Q3: 37,676 shares; 2025Q4: 31,242 shares; 2026Q1: 31,310 shares; 2026Q2: 31,209 shares 31,209 $2.83M 0.51% -101 Timeline XLF 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: 42,620 shares; 2024Q4: 45,816 shares; 2025Q1: 46,149 shares; 2025Q2: 47,442 shares; 2025Q3: 48,565 shares; 2025Q4: 49,653 shares; 2026Q1: 50,995 shares; 2026Q2: 52,196 shares 52,196 $2.8M 0.5% +1,201 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: not reported; 2025Q1: 1,592 shares; 2025Q2: 1,592 shares; 2025Q3: 1,594 shares; 2025Q4: 1,594 shares; 2026Q1: 3,119 shares; 2026Q2: 2,885 shares 2,885 $2.77M 0.5% -234 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: 2,644 shares; 2024Q4: 2,644 shares; 2025Q1: 2,638 shares; 2025Q2: 2,713 shares; 2025Q3: 2,718 shares; 2025Q4: 2,718 shares; 2026Q1: 2,720 shares; 2026Q2: 2,720 shares 2,720 $2.75M 0.49% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,031 shares; 2025Q1: 3,431 shares; 2025Q2: 3,431 shares; 2025Q3: 3,431 shares; 2025Q4: 4,104 shares; 2026Q1: 3,431 shares; 2026Q2: 3,431 shares 3,431 $2.53M 0.45% 0 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: 11,982 shares; 2024Q4: 12,945 shares; 2025Q1: 13,029 shares; 2025Q2: 13,392 shares; 2025Q3: 13,683 shares; 2025Q4: 13,951 shares; 2026Q1: 14,285 shares; 2026Q2: 14,588 shares 14,588 $2.31M 0.41% +303 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: 8,091 shares; 2024Q4: 8,674 shares; 2025Q1: 8,743 shares; 2025Q2: 8,960 shares; 2025Q3: 9,156 shares; 2025Q4: 18,695 shares; 2026Q1: 19,163 shares; 2026Q2: 19,597 shares 19,597 $2.3M 0.41% +434 Timeline XLI 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: 10,268 shares; 2024Q4: 10,934 shares; 2025Q1: 11,009 shares; 2025Q2: 11,277 shares; 2025Q3: 11,515 shares; 2025Q4: 11,746 shares; 2026Q1: 12,021 shares; 2026Q2: 12,277 shares 12,277 $2.27M 0.41% +256 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: 4,716 shares; 2024Q4: 4,926 shares; 2025Q1: 2,501 shares; 2025Q2: 2,501 shares; 2025Q3: 2,536 shares; 2025Q4: 2,536 shares; 2026Q1: 2,101 shares; 2026Q2: 5,419 shares 5,419 $2.21M 0.39% +3,318 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,375 shares; 2024Q4: 4,375 shares; 2025Q1: 8,768 shares; 2025Q2: 6,119 shares; 2025Q3: 7,051 shares; 2025Q4: 7,094 shares; 2026Q1: 4,167 shares; 2026Q2: 4,045 shares 4,045 $2.08M 0.37% -122 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,916 shares; 2024Q4: 17,092 shares; 2025Q1: 17,210 shares; 2025Q2: 17,612 shares; 2025Q3: 17,993 shares; 2025Q4: 18,385 shares; 2026Q1: 18,880 shares; 2026Q2: 19,371 shares 19,371 $2.08M 0.37% +491 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: 4,019 shares; 2024Q4: 4,019 shares; 2025Q1: 4,086 shares; 2025Q2: 4,051 shares; 2025Q3: 4,060 shares; 2025Q4: 4,060 shares; 2026Q1: 4,072 shares; 2026Q2: 4,072 shares 4,072 $2.04M 0.36% 0 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: 16,997 shares; 2024Q4: 17,445 shares; 2025Q1: 17,486 shares; 2025Q2: 17,681 shares; 2025Q3: 17,826 shares; 2025Q4: 35,932 shares; 2026Q1: 36,235 shares; 2026Q2: 36,561 shares 36,561 $1.94M 0.35% +326 Timeline ESGD 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: 9,064 shares; 2026Q1: 13,302 shares; 2026Q2: 18,550 shares 18,550 $1.91M 0.34% +5,248 Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS 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: 60,616 shares; 2026Q2: 68,034 shares 68,034 $1.78M 0.32% +7,418 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225 shares; 2024Q4: 1,466 shares; 2025Q1: 1,776 shares; 2025Q2: 3,638 shares; 2025Q3: 2,113 shares; 2025Q4: 843 shares; 2026Q1: 3,134 shares; 2026Q2: 2,980 shares 2,980 $1.68M 0.3% -154 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,605 shares; 2026Q1: 12,252 shares; 2026Q2: 12,339 shares 12,339 $1.63M 0.29% +87 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: 11,650 shares; 2024Q4: 11,980 shares; 2025Q1: 12,112 shares; 2025Q2: 12,112 shares; 2025Q3: 12,187 shares; 2025Q4: 12,112 shares; 2026Q1: 14,547 shares; 2026Q2: 14,528 shares 14,528 $1.6M 0.29% -19 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,050 shares; 2024Q4: 8,796 shares; 2025Q1: 8,815 shares; 2025Q2: 7,917 shares; 2025Q3: 5,796 shares; 2025Q4: 6,578 shares; 2026Q1: not reported; 2026Q2: 7,054 shares 7,054 $1.58M 0.28% new 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: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 7 shares; 2026Q1: 5 shares; 2026Q2: 2 shares 2 $1.5M 0.27% -3 Timeline COMP COMPASS INC More: the full row for COMPASS 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: 119,740 shares 119,740 $1.48M 0.26% new Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 786 shares; 2026Q2: 837 shares 837 $1.42M 0.25% +51 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,743 shares 3,743 $1.41M 0.25% new Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,989 shares; 2025Q3: 8,878 shares; 2025Q4: 8,878 shares; 2026Q1: 8,878 shares; 2026Q2: 8,878 shares 8,878 $1.4M 0.25% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,711 shares 4,711 $1.4M 0.25% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,550 shares; 2024Q4: 23,608 shares; 2025Q1: 24,944 shares; 2025Q2: 22,460 shares; 2025Q3: 17,381 shares; 2025Q4: 16,728 shares; 2026Q1: 16,264 shares; 2026Q2: 19,297 shares 19,297 $1.38M 0.25% +3,033 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: 3,919 shares; 2024Q4: 3,919 shares; 2025Q1: 4,153 shares; 2025Q2: 4,974 shares; 2025Q3: 12,223 shares; 2025Q4: 5,102 shares; 2026Q1: 5,147 shares; 2026Q2: 5,147 shares 5,147 $1.31M 0.23% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,772 shares; 2025Q2: 25,912 shares; 2025Q3: 25,922 shares; 2025Q4: 44,734 shares; 2026Q1: 73,534 shares; 2026Q2: 27,134 shares 27,134 $1.3M 0.23% -46,400 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 761 shares; 2025Q1: 732 shares; 2025Q2: 615 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 384 shares; 2026Q2: 404 shares 404 $1.29M 0.23% +20 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: 7,677 shares; 2024Q4: 7,677 shares; 2025Q1: 7,647 shares; 2025Q2: 7,647 shares; 2025Q3: 11,342 shares; 2025Q4: 11,342 shares; 2026Q1: 11,342 shares; 2026Q2: 11,342 shares 11,342 $1.28M 0.23% 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: 5,358 shares; 2024Q4: 5,358 shares; 2025Q1: 5,677 shares; 2025Q2: 5,677 shares; 2025Q3: 5,682 shares; 2025Q4: 5,682 shares; 2026Q1: 5,668 shares; 2026Q2: 5,663 shares 5,663 $1.26M 0.23% -5 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,020 shares; 2025Q2: 1,095 shares; 2025Q3: 1,100 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares; 2026Q2: 1,175 shares 1,175 $1.25M 0.22% 0 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,045 shares; 2024Q4: 49,777 shares; 2025Q1: 50,003 shares; 2025Q2: 49,421 shares; 2025Q3: 34,360 shares; 2025Q4: 29,996 shares; 2026Q1: 26,703 shares; 2026Q2: 30,467 shares 30,467 $1.25M 0.22% +3,764 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,919 shares; 2024Q4: 8,143 shares; 2025Q1: 8,748 shares; 2025Q2: 8,278 shares; 2025Q3: 9,635 shares; 2025Q4: 8,995 shares; 2026Q1: 10,254 shares; 2026Q2: 8,046 shares 8,046 $1.23M 0.22% -2,208 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,019 shares; 2024Q4: 8,013 shares; 2025Q1: 6,105 shares; 2025Q2: 5,073 shares; 2025Q3: 6,791 shares; 2025Q4: 6,609 shares; 2026Q1: 7,091 shares; 2026Q2: 7,018 shares 7,018 $1.1M 0.2% -73 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,712 shares; 2025Q2: 29,712 shares; 2025Q3: 29,712 shares; 2025Q4: 29,712 shares; 2026Q1: 29,712 shares; 2026Q2: 29,712 shares 29,712 $1.1M 0.2% 0 Timeline HGV HILTON GRAND VACATIONS INC More: the full row for HILTON GRAND VACATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,869 shares; 2024Q4: 21,194 shares; 2025Q1: 24,104 shares; 2025Q2: 20,074 shares; 2025Q3: 23,062 shares; 2025Q4: 19,381 shares; 2026Q1: 21,118 shares; 2026Q2: 20,827 shares 20,827 $1.09M 0.19% -291 Timeline XLP 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: 10,655 shares; 2024Q4: 11,534 shares; 2025Q1: 11,616 shares; 2025Q2: 11,941 shares; 2025Q3: 12,226 shares; 2025Q4: 12,498 shares; 2026Q1: 12,814 shares; 2026Q2: 13,121 shares 13,121 $1.09M 0.19% +307 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,249 shares; 2025Q1: 13,238 shares; 2025Q2: 24,358 shares; 2025Q3: 24,358 shares; 2025Q4: 24,358 shares; 2026Q1: 24,358 shares; 2026Q2: 24,358 shares 24,358 $1.05M 0.19% 0 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,592 shares; 2024Q4: 3,342 shares; 2025Q1: 4,193 shares; 2025Q2: 4,193 shares; 2025Q3: 4,193 shares; 2025Q4: 4,193 shares; 2026Q1: 3,885 shares; 2026Q2: 3,885 shares 3,885 $1.02M 0.18% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 2,880 shares; 2025Q1: 3,118 shares; 2025Q2: 2,837 shares; 2025Q3: 2,870 shares; 2025Q4: 2,870 shares; 2026Q1: 3,258 shares; 2026Q2: 3,301 shares 3,301 $992K 0.18% +43 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,059 shares; 2026Q1: 11,059 shares; 2026Q2: 11,059 shares 11,059 $984K 0.18% 0 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: 2,767 shares; 2024Q4: 3,105 shares; 2025Q1: 5,037 shares; 2025Q2: 3,853 shares; 2025Q3: 2,253 shares; 2025Q4: 1,952 shares; 2026Q1: 2,025 shares; 2026Q2: 2,143 shares 2,143 $971K 0.17% +118 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,575 shares; 2025Q4: 4,913 shares; 2026Q1: 4,913 shares; 2026Q2: 4,913 shares 4,913 $932K 0.17% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,273 shares; 2024Q4: not reported; 2025Q1: 11,763 shares; 2025Q2: 9,368 shares; 2025Q3: 9,384 shares; 2025Q4: 10,584 shares; 2026Q1: 10,584 shares; 2026Q2: 8,535 shares 8,535 $872K 0.16% -2,049 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,247 shares; 2025Q4: 16,498 shares; 2026Q1: 15,261 shares; 2026Q2: 14,198 shares 14,198 $867K 0.15% -1,063 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: 4,440 shares; 2024Q4: 4,440 shares; 2025Q1: 4,504 shares; 2025Q2: 4,525 shares; 2025Q3: 3,727 shares; 2025Q4: 3,983 shares; 2026Q1: 2,060 shares; 2026Q2: 2,031 shares 2,031 $844K 0.15% -29 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,705 shares; 2025Q4: 5,705 shares; 2026Q1: 5,705 shares; 2026Q2: 5,705 shares 5,705 $836K 0.15% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,558 shares; 2025Q4: 2,558 shares; 2026Q1: 2,558 shares; 2026Q2: 2,558 shares 2,558 $805K 0.14% 0 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,101 shares; 2024Q4: 39,109 shares; 2025Q1: 34,028 shares; 2025Q2: 33,571 shares; 2025Q3: 33,571 shares; 2025Q4: 19,259 shares; 2026Q1: 19,259 shares; 2026Q2: 19,259 shares 19,259 $774K 0.14% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,685 shares; 2025Q2: 2,685 shares; 2025Q3: 3,378 shares; 2025Q4: 3,378 shares; 2026Q1: 3,696 shares; 2026Q2: 3,696 shares 3,696 $740K 0.13% 0 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,010 shares; 2025Q4: 9,010 shares; 2026Q1: 9,010 shares; 2026Q2: 9,000 shares 9,000 $738K 0.13% -10 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,214 shares; 2025Q3: 8,006 shares; 2025Q4: 23,115 shares; 2026Q1: 7,963 shares; 2026Q2: 7,881 shares 7,881 $727K 0.13% -82 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,704 shares 1,704 $717K 0.13% new Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS 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: 974 shares 974 $716K 0.13% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,601 shares; 2026Q2: 2,433 shares 2,433 $713K 0.13% -168 Timeline PAVE 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: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $707K 0.13% 0 Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS 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: 26,959 shares; 2026Q2: 14,496 shares 14,496 $692K 0.12% -12,463 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747 shares; 2024Q4: 1,747 shares; 2025Q1: 1,747 shares; 2025Q2: 1,747 shares; 2025Q3: 1,749 shares; 2025Q4: 1,749 shares; 2026Q1: 1,749 shares; 2026Q2: 1,747 shares 1,747 $681K 0.12% -2 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: 960 shares; 2024Q4: 960 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 3,258 shares; 2025Q4: 2,423 shares; 2026Q1: 2,256 shares; 2026Q2: 2,517 shares 2,517 $680K 0.12% +261 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,756 shares; 2024Q4: 11,622 shares; 2025Q1: 12,207 shares; 2025Q2: 10,156 shares; 2025Q3: 23,791 shares; 2025Q4: 7,094 shares; 2026Q1: 7,289 shares; 2026Q2: 7,011 shares 7,011 $675K 0.12% -278 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 175 shares; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 495 shares; 2025Q4: 495 shares; 2026Q1: 495 shares; 2026Q2: 495 shares 495 $632K 0.11% 0 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,239 shares 5,239 $619K 0.11% new Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS 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: 18,900 shares; 2026Q2: 18,015 shares 18,015 $616K 0.11% -885 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE 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: 20,314 shares 20,314 $613K 0.11% new 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: not reported; 2024Q4: 1,220 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150 $601K 0.11% 0 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: 9,776 shares; 2024Q4: 9,116 shares; 2025Q1: 13,855 shares; 2025Q2: 2,957 shares; 2025Q3: 3,007 shares; 2025Q4: 3,257 shares; 2026Q1: 3,257 shares; 2026Q2: 3,257 shares 3,257 $589K 0.11% 0 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: 1,747 shares; 2024Q4: 1,747 shares; 2025Q1: 1,692 shares; 2025Q2: 1,692 shares; 2025Q3: 1,696 shares; 2025Q4: 1,696 shares; 2026Q1: 1,696 shares; 2026Q2: 1,696 shares 1,696 $578K 0.1% 0 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: 7,601 shares; 2024Q4: 2,494 shares; 2025Q1: 2,494 shares; 2025Q2: 2,494 shares; 2025Q3: 2,497 shares; 2025Q4: 2,497 shares; 2026Q1: 2,494 shares; 2026Q2: 2,494 shares 2,494 $573K 0.1% 0 Timeline XLU 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: 4,995 shares; 2024Q4: 5,408 shares; 2025Q1: 5,444 shares; 2025Q2: 5,582 shares; 2025Q3: 5,702 shares; 2025Q4: 11,637 shares; 2026Q1: 11,905 shares; 2026Q2: 12,173 shares 12,173 $552K 0.1% +268 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400 $545K 0.1% 0 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,161 shares; 2025Q4: 1,161 shares; 2026Q1: 1,161 shares; 2026Q2: 1,161 shares 1,161 $524K 0.09% 0 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,481 shares; 2025Q2: 6,481 shares; 2025Q3: 6,481 shares; 2025Q4: 7,423 shares; 2026Q1: 7,423 shares; 2026Q2: 7,423 shares 7,423 $519K 0.09% 0 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: 5,071 shares; 2025Q1: 5,924 shares; 2025Q2: 8,045 shares; 2025Q3: 9,722 shares; 2025Q4: 9,994 shares; 2026Q1: 8,747 shares; 2026Q2: 3,160 shares 3,160 $512K 0.09% -5,587 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,635 shares; 2025Q4: 2,635 shares; 2026Q1: 2,628 shares; 2026Q2: 2,600 shares 2,600 $495K 0.09% -28 Timeline XLRE 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: 9,116 shares; 2024Q4: 9,760 shares; 2025Q1: 9,821 shares; 2025Q2: 10,062 shares; 2025Q3: 10,266 shares; 2025Q4: 10,469 shares; 2026Q1: 10,710 shares; 2026Q2: 10,931 shares 10,931 $481K 0.09% +221 Timeline XLB 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: 3,880 shares; 2024Q4: 4,139 shares; 2025Q1: 4,165 shares; 2025Q2: 4,267 shares; 2025Q3: 4,356 shares; 2025Q4: 8,885 shares; 2026Q1: 9,090 shares; 2026Q2: 9,291 shares 9,291 $472K 0.08% +201 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,754 shares; 2024Q4: 1,754 shares; 2025Q1: 1,754 shares; 2025Q2: 1,754 shares; 2025Q3: 1,789 shares; 2025Q4: 1,789 shares; 2026Q1: 1,810 shares; 2026Q2: 1,731 shares 1,731 $468K 0.08% -79 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 487 shares; 2026Q1: 493 shares; 2026Q2: 493 shares 493 $461K 0.08% 0 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED 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: 13,114 shares; 2026Q1: 12,381 shares; 2026Q2: 8,964 shares 8,964 $454K 0.08% -3,417 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: 5,096 shares; 2024Q4: 1,728 shares; 2025Q1: 1,722 shares; 2025Q2: 1,722 shares; 2025Q3: 1,729 shares; 2025Q4: 1,695 shares; 2026Q1: 1,665 shares; 2026Q2: 1,665 shares 1,665 $453K 0.08% 0 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,025 shares; 2025Q2: 5,025 shares; 2025Q3: 5,025 shares; 2025Q4: 5,025 shares; 2026Q1: 5,025 shares; 2026Q2: 5,025 shares 5,025 $451K 0.08% 0 Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,050 shares; 2025Q1: 16,237 shares; 2025Q2: 13,186 shares; 2025Q3: 16,500 shares; 2025Q4: 10,628 shares; 2026Q1: 10,339 shares; 2026Q2: 8,719 shares 8,719 $445K 0.08% -1,620 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: 6,549 shares; 2024Q4: 6,342 shares; 2025Q1: 4,568 shares; 2025Q2: 4,568 shares; 2025Q3: 3,559 shares; 2025Q4: 3,559 shares; 2026Q1: 3,467 shares; 2026Q2: 3,458 shares 3,458 $430K 0.08% -9 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,261 shares; 2026Q1: 1,161 shares; 2026Q2: 1,161 shares 1,161 $430K 0.08% 0 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 30,493 shares; 2025Q3: 30,493 shares; 2025Q4: 30,493 shares; 2026Q1: 30,493 shares; 2026Q2: 30,493 shares 30,493 $410K 0.07% 0 Timeline EAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,743 shares; 2026Q1: 8,257 shares; 2026Q2: 8,257 shares 8,257 $391K 0.07% 0 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: 2,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333 shares; 2025Q4: 343 shares; 2026Q1: 330 shares; 2026Q2: 330 shares 330 $388K 0.07% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,315 shares; 2024Q4: 2,315 shares; 2025Q1: 2,300 shares; 2025Q2: 1,227 shares; 2025Q3: 1,231 shares; 2025Q4: 1,231 shares; 2026Q1: 1,231 shares; 2026Q2: 1,231 shares 1,231 $385K 0.07% 0 Timeline MTZ MASTEC INC More: the full row for MASTEC 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: 864 shares; 2026Q2: 864 shares 864 $359K 0.06% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902 shares; 2024Q4: 902 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 2,083 shares; 2025Q4: 914 shares; 2026Q1: 914 shares; 2026Q2: 914 shares 914 $322K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,060 shares; 2025Q4: 4,180 shares; 2026Q1: 4,180 shares; 2026Q2: 4,180 shares 4,180 $301K 0.05% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,504 shares; 2025Q4: 3,504 shares; 2026Q1: 2,970 shares; 2026Q2: 2,970 shares 2,970 $292K 0.05% 0 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS 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: 1,336 shares; 2025Q4: 1,336 shares; 2026Q1: 1,336 shares; 2026Q2: 1,336 shares 1,336 $289K 0.05% 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: 1,195 shares; 2024Q4: 1,195 shares; 2025Q1: 2,269 shares; 2025Q2: 2,269 shares; 2025Q3: 2,318 shares; 2025Q4: 1,999 shares; 2026Q1: 1,982 shares; 2026Q2: 1,966 shares 1,966 $288K 0.05% -16 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares; 2026Q2: 2,250 shares 2,250 $282K 0.05% -500 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: 1,965 shares 1,965 $274K 0.05% new Timeline VONE 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: not reported; 2025Q4: not reported; 2026Q1: 805 shares; 2026Q2: 805 shares 805 $273K 0.05% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,425 shares; 2025Q4: 3,225 shares; 2026Q1: 3,225 shares; 2026Q2: 3,225 shares 3,225 $267K 0.05% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,696 shares; 2024Q4: 3,248 shares; 2025Q1: 3,248 shares; 2025Q2: 3,248 shares; 2025Q3: 16,059 shares; 2025Q4: 14,438 shares; 2026Q1: 8,560 shares; 2026Q2: 3,358 shares 3,358 $263K 0.05% -5,202 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,549 shares; 2025Q3: 50,546 shares; 2025Q4: not reported; 2026Q1: 5,326 shares; 2026Q2: 4,591 shares 4,591 $262K 0.05% -735 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,518 shares; 2026Q1: 2,518 shares; 2026Q2: 2,518 shares 2,518 $259K 0.05% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 477 shares; 2025Q2: 477 shares; 2025Q3: 505 shares; 2025Q4: 505 shares; 2026Q1: 527 shares; 2026Q2: 527 shares 527 $242K 0.04% 0 Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR 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: 1,804 shares 1,804 $231K 0.04% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,044 shares 1,044 $218K 0.04% new Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 6,000 shares; 2025Q2: 4,448 shares; 2025Q3: 4,451 shares; 2025Q4: 4,451 shares; 2026Q1: 4,448 shares; 2026Q2: 4,448 shares 4,448 $218K 0.04% 0 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500 $209K 0.04% new 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: 916 shares 916 $205K 0.04% new 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: 916 shares 916 $203K 0.04% new Timeline