BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 192,922 shares; 2025Q1: 376,038 shares; 2025Q2: 325,434 shares; 2025Q3: 265,502 shares; 2025Q4: 314,325 shares; 2026Q1: 387,247 shares; 2026Q2: 418,822 shares 418,822 $38.4M 17.53% +31,575 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: not loaded; 2024Q4: not reported; 2025Q1: 1,162 shares; 2025Q2: 1,188 shares; 2025Q3: 1,188 shares; 2025Q4: 1,276 shares; 2026Q1: 2,006 shares; 2026Q2: 9,673 shares 9,673 $7.24M 3.31% +7,667 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 loaded; 2024Q4: 21,339 shares; 2025Q1: 19,339 shares; 2025Q2: 19,339 shares; 2025Q3: 19,339 shares; 2025Q4: 16,345 shares; 2026Q1: 16,368 shares; 2026Q2: 16,718 shares 16,718 $7.03M 3.21% +350 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: not loaded; 2024Q4: 14,862 shares; 2025Q1: 14,990 shares; 2025Q2: 14,879 shares; 2025Q3: 15,865 shares; 2025Q4: 23,822 shares; 2026Q1: 24,266 shares; 2026Q2: 23,970 shares 23,970 $6.94M 3.17% -296 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: not loaded; 2024Q4: 15,913 shares; 2025Q1: 16,173 shares; 2025Q2: 16,677 shares; 2025Q3: 16,191 shares; 2025Q4: 15,949 shares; 2026Q1: 15,945 shares; 2026Q2: 15,233 shares 15,233 $5.38M 2.46% -712 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: not loaded; 2024Q4: 68,862 shares; 2025Q1: 68,862 shares; 2025Q2: 68,862 shares; 2025Q3: 68,862 shares; 2025Q4: 68,862 shares; 2026Q1: 68,862 shares; 2026Q2: 69,514 shares 69,514 $5.25M 2.4% +652 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,204 shares; 2025Q1: 11,204 shares; 2025Q2: 8,104 shares; 2025Q3: 8,104 shares; 2025Q4: 8,104 shares; 2026Q1: 8,105 shares; 2026Q2: 8,110 shares 8,110 $4.24M 1.94% +5 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 loaded; 2024Q4: 4,645 shares; 2025Q1: 4,645 shares; 2025Q2: 7,645 shares; 2025Q3: 8,679 shares; 2025Q4: 9,882 shares; 2026Q1: 6,122 shares; 2026Q2: 10,770 shares 10,770 $4.07M 1.86% +4,648 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 5,000 shares; 2026Q2: 3,500 shares 3,500 $4.04M 1.85% -1,500 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 7,000 shares; 2025Q2: 10,000 shares; 2025Q3: 8,500 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 8,000 shares 8,000 $3.86M 1.76% -2,000 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 20,000 shares; 2025Q4: 10,000 shares; 2026Q1: 14,000 shares; 2026Q2: 12,000 shares 12,000 $3.63M 1.66% -2,000 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: not loaded; 2024Q4: 12,922 shares; 2025Q1: 11,020 shares; 2025Q2: 11,061 shares; 2025Q3: 8,519 shares; 2025Q4: 8,987 shares; 2026Q1: 9,100 shares; 2026Q2: 8,313 shares 8,313 $3.1M 1.42% -787 Timeline VSTS VESTIS CORPORATION More: the full row for VESTIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,505 shares; 2025Q4: 214,686 shares; 2026Q1: 178,277 shares; 2026Q2: 211,477 shares 211,477 $3.07M 1.4% +33,200 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: not loaded; 2024Q4: not reported; 2025Q1: 2,130 shares; 2025Q2: 2,231 shares; 2025Q3: 1,848 shares; 2025Q4: 1,754 shares; 2026Q1: 1,759 shares; 2026Q2: 1,538 shares 1,538 $3.06M 1.4% -221 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 loaded; 2024Q4: 7,000 shares; 2025Q1: 4,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,339 shares; 2025Q4: 9,589 shares; 2026Q1: 10,313 shares; 2026Q2: 13,742 shares 13,742 $2.75M 1.26% +3,429 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,122 shares; 2025Q4: 9,343 shares; 2026Q1: 9,292 shares; 2026Q2: 5,674 shares 5,674 $2.71M 1.24% -3,618 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 20,000 shares; 2026Q2: 18,000 shares 18,000 $2.67M 1.22% -2,000 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: not loaded; 2024Q4: 2,742 shares; 2025Q1: 2,742 shares; 2025Q2: 2,742 shares; 2025Q3: 2,742 shares; 2025Q4: 2,742 shares; 2026Q1: 2,742 shares; 2026Q2: 3,553 shares 3,553 $2.5M 1.14% +811 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,239 shares; 2026Q1: 14,208 shares; 2026Q2: 28,303 shares 28,303 $2.48M 1.13% +14,095 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,320 shares; 2025Q1: 6,320 shares; 2025Q2: 6,320 shares; 2025Q3: 6,947 shares; 2025Q4: 3,302 shares; 2026Q1: 6,516 shares; 2026Q2: 6,516 shares 6,516 $2.4M 1.1% 0 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 loaded; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,488 shares; 2025Q4: 5,500 shares; 2026Q1: 5,392 shares; 2026Q2: 5,467 shares 5,467 $2.37M 1.08% +75 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 loaded; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 6,666 shares; 2025Q3: 5,694 shares; 2025Q4: 6,002 shares; 2026Q1: 2,035 shares; 2026Q2: 4,012 shares 4,012 $2.33M 1.06% +1,977 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: not loaded; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 970 shares; 2026Q1: 5,101 shares; 2026Q2: 6,235 shares 6,235 $2.31M 1.05% +1,134 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 1,000 shares 1,000 $2.27M 1.04% -1,000 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 loaded; 2024Q4: 2,243 shares; 2025Q1: 2,349 shares; 2025Q2: 2,397 shares; 2025Q3: 2,395 shares; 2025Q4: 2,270 shares; 2026Q1: 2,330 shares; 2026Q2: 2,416 shares 2,416 $2.26M 1.03% +86 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: not loaded; 2024Q4: 3,823 shares; 2025Q1: 3,823 shares; 2025Q2: 3,823 shares; 2025Q3: 3,823 shares; 2025Q4: 4,345 shares; 2026Q1: 4,492 shares; 2026Q2: 6,874 shares 6,874 $2.25M 1.03% +2,382 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: not loaded; 2024Q4: 2,216 shares; 2025Q1: 2,327 shares; 2025Q2: 2,602 shares; 2025Q3: 8,643 shares; 2025Q4: 9,361 shares; 2026Q1: 10,003 shares; 2026Q2: 9,410 shares 9,410 $2.24M 1.02% -593 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $2.24M 1.02% new Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,436 shares; 2025Q1: 16,436 shares; 2025Q2: 13,303 shares; 2025Q3: 13,303 shares; 2025Q4: 13,303 shares; 2026Q1: 12,952 shares; 2026Q2: 77,795 shares 77,795 $2.15M 0.98% +64,843 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800 shares; 2026Q1: 3,000 shares; 2026Q2: 2,500 shares 2,500 $2.15M 0.98% -500 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: not loaded; 2024Q4: 1,290 shares; 2025Q1: 1,290 shares; 2025Q2: 2,290 shares; 2025Q3: 2,300 shares; 2025Q4: 1,492 shares; 2026Q1: 1,703 shares; 2026Q2: 3,740 shares 3,740 $2.11M 0.96% +2,037 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 loaded; 2024Q4: not reported; 2025Q1: 18,881 shares; 2025Q2: 19,765 shares; 2025Q3: 14,606 shares; 2025Q4: 14,311 shares; 2026Q1: 14,246 shares; 2026Q2: 12,385 shares 12,385 $2.1M 0.96% -1,861 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 loaded; 2024Q4: 21,200 shares; 2025Q1: 22,628 shares; 2025Q2: 22,196 shares; 2025Q3: 22,196 shares; 2025Q4: 22,196 shares; 2026Q1: 21,936 shares; 2026Q2: 26,256 shares 26,256 $2.02M 0.92% +4,320 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000 $2M 0.91% new 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: not loaded; 2024Q4: 1,645 shares; 2025Q1: 1,645 shares; 2025Q2: 1,645 shares; 2025Q3: 1,650 shares; 2025Q4: 5,534 shares; 2026Q1: 5,549 shares; 2026Q2: 4,590 shares 4,590 $1.96M 0.89% -959 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 loaded; 2024Q4: 1,716 shares; 2025Q1: 1,898 shares; 2025Q2: 2,317 shares; 2025Q3: 3,609 shares; 2025Q4: 4,147 shares; 2026Q1: 2,300 shares; 2026Q2: 6,360 shares 6,360 $1.93M 0.88% +4,060 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,482 shares; 2025Q1: 1,558 shares; 2025Q2: 23,624 shares; 2025Q3: 23,157 shares; 2025Q4: 22,857 shares; 2026Q1: 22,803 shares; 2026Q2: 20,222 shares 20,222 $1.86M 0.85% -2,581 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 loaded; 2024Q4: 1,796 shares; 2025Q1: 1,801 shares; 2025Q2: 1,778 shares; 2025Q3: 1,951 shares; 2025Q4: 1,959 shares; 2026Q1: 2,316 shares; 2026Q2: 2,514 shares 2,514 $1.85M 0.85% +198 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: not loaded; 2024Q4: 11,383 shares; 2025Q1: 11,383 shares; 2025Q2: 11,383 shares; 2025Q3: 11,383 shares; 2025Q4: 11,383 shares; 2026Q1: 11,383 shares; 2026Q2: 11,383 shares 11,383 $1.78M 0.81% 0 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: not loaded; 2024Q4: 11,600 shares; 2025Q1: 12,193 shares; 2025Q2: 11,993 shares; 2025Q3: 11,993 shares; 2025Q4: 11,993 shares; 2026Q1: 11,993 shares; 2026Q2: 11,993 shares 11,993 $1.78M 0.81% 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $1.76M 0.8% 0 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,898 shares; 2025Q1: 54,898 shares; 2025Q2: 50,710 shares; 2025Q3: 50,710 shares; 2025Q4: 50,710 shares; 2026Q1: 34,678 shares; 2026Q2: 34,678 shares 34,678 $1.75M 0.8% 0 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,117 shares; 2025Q1: 6,117 shares; 2025Q2: 6,117 shares; 2025Q3: not reported; 2025Q4: 16,117 shares; 2026Q1: 16,117 shares; 2026Q2: 16,117 shares 16,117 $1.72M 0.79% 0 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,663 shares; 2026Q1: 17,857 shares; 2026Q2: 17,058 shares 17,058 $1.72M 0.78% -799 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 loaded; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,609 shares; 2026Q1: 1,613 shares; 2026Q2: 1,610 shares 1,610 $1.71M 0.78% -3 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: not loaded; 2024Q4: 1,235 shares; 2025Q1: 1,235 shares; 2025Q2: 1,235 shares; 2025Q3: 1,239 shares; 2025Q4: 1,413 shares; 2026Q1: 1,420 shares; 2026Q2: 1,420 shares 1,420 $1.7M 0.78% 0 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,464 shares; 2025Q3: 16,684 shares; 2025Q4: 20,547 shares; 2026Q1: 20,547 shares; 2026Q2: 19,030 shares 19,030 $1.56M 0.71% -1,517 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: not loaded; 2024Q4: 14,458 shares; 2025Q1: 15,700 shares; 2025Q2: 15,938 shares; 2025Q3: 16,146 shares; 2025Q4: 15,155 shares; 2026Q1: 15,122 shares; 2026Q2: 13,211 shares 13,211 $1.5M 0.68% -1,911 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,480 shares; 2026Q2: 15,217 shares 15,217 $1.45M 0.66% +1,737 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: not loaded; 2024Q4: 3,869 shares; 2025Q1: 3,958 shares; 2025Q2: 5,145 shares; 2025Q3: 6,941 shares; 2025Q4: 5,028 shares; 2026Q1: 4,937 shares; 2026Q2: 3,088 shares 3,088 $1.28M 0.59% -1,849 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $1.28M 0.58% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000 $1.28M 0.58% new 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: not loaded; 2024Q4: 23,476 shares; 2025Q1: 23,380 shares; 2025Q2: 23,380 shares; 2025Q3: 24,231 shares; 2025Q4: 24,231 shares; 2026Q1: 24,231 shares; 2026Q2: 24,231 shares 24,231 $1.27M 0.58% 0 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: not loaded; 2024Q4: 2,789 shares; 2025Q1: 3,001 shares; 2025Q2: 3,045 shares; 2025Q3: 3,066 shares; 2025Q4: 3,058 shares; 2026Q1: 3,067 shares; 2026Q2: 2,472 shares 2,472 $1.27M 0.58% -595 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares; 2026Q2: 9,200 shares 9,200 $1.27M 0.58% 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: not loaded; 2024Q4: 17,447 shares; 2025Q1: 18,303 shares; 2025Q2: 18,276 shares; 2025Q3: 18,026 shares; 2025Q4: 17,542 shares; 2026Q1: 17,574 shares; 2026Q2: 9,010 shares 9,010 $1.22M 0.56% -8,564 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: not loaded; 2024Q4: 8,055 shares; 2025Q1: 8,055 shares; 2025Q2: 8,055 shares; 2025Q3: 8,055 shares; 2025Q4: 7,973 shares; 2026Q1: 8,008 shares; 2026Q2: 7,985 shares 7,985 $1.09M 0.5% -23 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: not loaded; 2024Q4: 2,908 shares; 2025Q1: 3,120 shares; 2025Q2: 3,089 shares; 2025Q3: 3,145 shares; 2025Q4: 3,389 shares; 2026Q1: 3,382 shares; 2026Q2: 3,421 shares 3,421 $1.04M 0.47% +39 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: not loaded; 2024Q4: 1,696 shares; 2025Q1: 1,696 shares; 2025Q2: 1,696 shares; 2025Q3: 1,696 shares; 2025Q4: 2,451 shares; 2026Q1: 2,850 shares; 2026Q2: 2,860 shares 2,860 $1.02M 0.47% +10 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,238 shares 12,238 $1.01M 0.46% new Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $986K 0.45% 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 loaded; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $985K 0.45% 0 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: not loaded; 2024Q4: 3,183 shares; 2025Q1: 3,457 shares; 2025Q2: 3,636 shares; 2025Q3: 2,482 shares; 2025Q4: 2,380 shares; 2026Q1: 2,385 shares; 2026Q2: 1,844 shares 1,844 $971K 0.44% -541 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: not loaded; 2024Q4: 14,836 shares; 2025Q1: 16,247 shares; 2025Q2: 17,076 shares; 2025Q3: 17,503 shares; 2025Q4: 16,798 shares; 2026Q1: 16,693 shares; 2026Q2: 10,407 shares 10,407 $954K 0.44% -6,286 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,983 shares; 2026Q1: 6,052 shares; 2026Q2: 4,181 shares 4,181 $932K 0.43% -1,871 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: not loaded; 2024Q4: 5,143 shares; 2025Q1: 5,664 shares; 2025Q2: 5,923 shares; 2025Q3: 4,469 shares; 2025Q4: 4,308 shares; 2026Q1: 4,301 shares; 2026Q2: 3,283 shares 3,283 $929K 0.42% -1,018 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 loaded; 2024Q4: 16,023 shares; 2025Q1: 16,023 shares; 2025Q2: 16,023 shares; 2025Q3: 16,023 shares; 2025Q4: 16,023 shares; 2026Q1: 16,078 shares; 2026Q2: 16,142 shares 16,142 $920K 0.42% +64 Timeline BILS 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 loaded; 2024Q4: 10,064 shares; 2025Q1: 10,138 shares; 2025Q2: 8,496 shares; 2025Q3: 15,269 shares; 2025Q4: 16,089 shares; 2026Q1: 10,023 shares; 2026Q2: 9,117 shares 9,117 $906K 0.41% -906 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: not loaded; 2024Q4: 3,964 shares; 2025Q1: 3,964 shares; 2025Q2: 3,964 shares; 2025Q3: 3,964 shares; 2025Q4: 3,964 shares; 2026Q1: 3,964 shares; 2026Q2: 3,964 shares 3,964 $900K 0.41% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,800 shares; 2025Q1: 4,129 shares; 2025Q2: 4,129 shares; 2025Q3: 4,129 shares; 2025Q4: 4,129 shares; 2026Q1: 4,129 shares; 2026Q2: 4,129 shares 4,129 $900K 0.41% 0 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: not loaded; 2024Q4: 1,407 shares; 2025Q1: 1,893 shares; 2025Q2: 1,893 shares; 2025Q3: 1,893 shares; 2025Q4: 1,888 shares; 2026Q1: 1,871 shares; 2026Q2: 6,944 shares 6,944 $862K 0.39% +5,073 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,348 shares; 2025Q4: 5,176 shares; 2026Q1: 5,097 shares; 2026Q2: 3,074 shares 3,074 $856K 0.39% -2,023 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: not loaded; 2024Q4: 8,194 shares; 2025Q1: 8,939 shares; 2025Q2: 9,235 shares; 2025Q3: 9,440 shares; 2025Q4: 8,995 shares; 2026Q1: 9,248 shares; 2026Q2: 5,746 shares 5,746 $843K 0.38% -3,502 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 5,743 shares 5,743 $815K 0.37% +2,743 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: 1,253 shares; 2025Q4: 1,305 shares; 2026Q1: 1,478 shares; 2026Q2: 3,814 shares 3,814 $812K 0.37% +2,336 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 loaded; 2024Q4: 979 shares; 2025Q1: 1,073 shares; 2025Q2: 1,151 shares; 2025Q3: 1,172 shares; 2025Q4: 1,123 shares; 2026Q1: 1,125 shares; 2026Q2: 625 shares 625 $798K 0.36% -500 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,730 shares 7,730 $798K 0.36% new Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,138 shares; 2025Q1: 13,299 shares; 2025Q2: 14,059 shares; 2025Q3: 14,757 shares; 2025Q4: 13,085 shares; 2026Q1: 13,681 shares; 2026Q2: 8,226 shares 8,226 $797K 0.36% -5,455 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $761K 0.35% new 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: not loaded; 2024Q4: 2,485 shares; 2025Q1: 2,485 shares; 2025Q2: 2,485 shares; 2025Q3: 2,544 shares; 2025Q4: 2,672 shares; 2026Q1: 2,629 shares; 2026Q2: 2,650 shares 2,650 $721K 0.33% +21 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,435 shares; 2025Q1: 1,435 shares; 2025Q2: 1,435 shares; 2025Q3: 1,435 shares; 2025Q4: 1,435 shares; 2026Q1: 1,435 shares; 2026Q2: 8,610 shares 8,610 $711K 0.32% +7,175 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 loaded; 2024Q4: 1,526 shares; 2025Q1: 1,526 shares; 2025Q2: 1,526 shares; 2025Q3: 1,526 shares; 2025Q4: 1,526 shares; 2026Q1: 1,576 shares; 2026Q2: 7,880 shares 7,880 $693K 0.32% +6,304 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: not loaded; 2024Q4: 4,260 shares; 2025Q1: 4,260 shares; 2025Q2: 4,260 shares; 2025Q3: 4,764 shares; 2025Q4: 4,925 shares; 2026Q1: 5,372 shares; 2026Q2: 5,897 shares 5,897 $693K 0.32% +525 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: not loaded; 2024Q4: 4,425 shares; 2025Q1: 4,829 shares; 2025Q2: 5,089 shares; 2025Q3: 5,191 shares; 2025Q4: 4,954 shares; 2026Q1: 5,213 shares; 2026Q2: 2,964 shares 2,964 $664K 0.3% -2,249 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,348 shares; 2026Q1: 3,374 shares; 2026Q2: 2,098 shares 2,098 $661K 0.3% -1,276 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,287 shares; 2025Q1: 28,691 shares; 2025Q2: 30,061 shares; 2025Q3: 23,248 shares; 2025Q4: 22,500 shares; 2026Q1: 22,483 shares; 2026Q2: 13,851 shares 13,851 $578K 0.26% -8,632 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: not loaded; 2024Q4: 9,802 shares; 2025Q1: 9,802 shares; 2025Q2: 9,802 shares; 2025Q3: 9,802 shares; 2025Q4: 9,802 shares; 2026Q1: 9,817 shares; 2026Q2: 9,802 shares 9,802 $565K 0.26% -15 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,413 shares; 2025Q1: 25,802 shares; 2025Q2: 27,362 shares; 2025Q3: 27,847 shares; 2025Q4: 26,651 shares; 2026Q1: 26,684 shares; 2026Q2: 15,305 shares 15,305 $484K 0.22% -11,379 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 loaded; 2024Q4: 439 shares; 2025Q1: 439 shares; 2025Q2: 439 shares; 2025Q3: 439 shares; 2025Q4: 471 shares; 2026Q1: 473 shares; 2026Q2: 500 shares 500 $481K 0.22% +27 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,147 shares; 2025Q4: 4,978 shares; 2026Q1: 2,109 shares; 2026Q2: 1,959 shares 1,959 $464K 0.21% -150 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,310 shares; 2025Q1: 5,504 shares; 2025Q2: 5,430 shares; 2025Q3: 4,830 shares; 2025Q4: 5,099 shares; 2026Q1: 5,396 shares; 2026Q2: 1,676 shares 1,676 $437K 0.2% -3,720 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: not loaded; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 897 shares; 2025Q4: 897 shares; 2026Q1: 904 shares; 2026Q2: 872 shares 872 $437K 0.2% -32 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,415 shares; 2025Q3: 1,567 shares; 2025Q4: 2,053 shares; 2026Q1: 2,067 shares; 2026Q2: 2,081 shares 2,081 $395K 0.18% +14 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: not loaded; 2024Q4: 1,675 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares; 2025Q4: 2,675 shares; 2026Q1: 2,350 shares; 2026Q2: 2,360 shares 2,360 $391K 0.18% +10 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 loaded; 2024Q4: 2,367 shares; 2025Q1: 2,367 shares; 2025Q2: 2,367 shares; 2025Q3: 2,445 shares; 2025Q4: 2,445 shares; 2026Q1: 2,445 shares; 2026Q2: 2,445 shares 2,445 $391K 0.18% 0 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: not loaded; 2024Q4: 1,725 shares; 2025Q1: 1,725 shares; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares; 2025Q4: 2,412 shares; 2026Q1: 2,444 shares; 2026Q2: 2,518 shares 2,518 $381K 0.17% +74 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 708 shares; 2025Q4: 710 shares; 2026Q1: 722 shares; 2026Q2: 736 shares 736 $368K 0.17% +14 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: not loaded; 2024Q4: 989 shares; 2025Q1: 989 shares; 2025Q2: 989 shares; 2025Q3: 980 shares; 2025Q4: 1,044 shares; 2026Q1: 1,149 shares; 2026Q2: 1,034 shares 1,034 $365K 0.17% -115 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,980 shares; 2025Q1: 5,980 shares; 2025Q2: 5,980 shares; 2025Q3: 4,537 shares; 2025Q4: 4,537 shares; 2026Q1: 4,537 shares; 2026Q2: 4,537 shares 4,537 $353K 0.16% 0 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: not loaded; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares; 2026Q1: 4,250 shares; 2026Q2: 4,250 shares 4,250 $336K 0.15% 0 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,850 shares; 2026Q2: 3,861 shares 3,861 $330K 0.15% +11 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: not loaded; 2024Q4: 1,140 shares; 2025Q1: 1,140 shares; 2025Q2: 1,140 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares; 2026Q1: 1,150 shares; 2026Q2: 1,140 shares 1,140 $321K 0.15% -10 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: not loaded; 2024Q4: 353 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 594 shares; 2026Q2: 409 shares 409 $305K 0.14% -185 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,306 shares; 2025Q1: 5,879 shares; 2025Q2: 6,220 shares; 2025Q3: 6,241 shares; 2025Q4: 1,515 shares; 2026Q1: 1,526 shares; 2026Q2: 1,515 shares 1,515 $295K 0.13% -11 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,137 shares; 2026Q1: 4,210 shares; 2026Q2: 4,100 shares 4,100 $295K 0.13% -110 Timeline MGC 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,074 shares; 2026Q1: 1,074 shares; 2026Q2: 1,074 shares 1,074 $294K 0.13% 0 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: not loaded; 2024Q4: 1,896 shares; 2025Q1: 1,896 shares; 2025Q2: 1,896 shares; 2025Q3: 1,896 shares; 2025Q4: 1,896 shares; 2026Q1: 1,896 shares; 2026Q2: 1,896 shares 1,896 $289K 0.13% 0 Timeline SPYV 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,541 shares 4,541 $276K 0.13% new 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: not loaded; 2024Q4: 2,325 shares; 2025Q1: 2,325 shares; 2025Q2: 2,325 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares; 2026Q1: 2,335 shares; 2026Q2: 2,325 shares 2,325 $274K 0.12% -10 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,695 shares; 2026Q2: 3,571 shares 3,571 $270K 0.12% -1,124 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,040 shares; 2026Q1: 1,055 shares; 2026Q2: 1,067 shares 1,067 $269K 0.12% +12 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: not loaded; 2024Q4: 1,450 shares; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,366 shares; 2025Q4: 1,498 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300 $262K 0.12% 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,972 shares; 2025Q4: 7,972 shares; 2026Q1: 7,972 shares; 2026Q2: 8,903 shares 8,903 $258K 0.12% +931 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 717 shares; 2026Q1: 731 shares; 2026Q2: 745 shares 745 $255K 0.12% +14 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,624 shares; 2025Q1: 7,624 shares; 2025Q2: 6,864 shares; 2025Q3: 6,864 shares; 2025Q4: 6,864 shares; 2026Q1: 6,441 shares; 2026Q2: 6,912 shares 6,912 $251K 0.11% +471 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: not loaded; 2024Q4: 719 shares; 2025Q1: 719 shares; 2025Q2: 708 shares; 2025Q3: 754 shares; 2025Q4: 984 shares; 2026Q1: 961 shares; 2026Q2: 920 shares 920 $249K 0.11% -41 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,770 shares; 2026Q2: 7,755 shares 7,755 $246K 0.11% -15 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,408 shares; 2026Q2: 5,492 shares 5,492 $244K 0.11% +84 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 58 shares; 2025Q4: 54 shares; 2026Q1: 53 shares; 2026Q2: 1,329 shares 1,329 $237K 0.11% +1,276 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,699 shares; 2026Q1: 9,616 shares; 2026Q2: 9,616 shares 9,616 $234K 0.11% 0 Timeline UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $228K 0.1% 0 Timeline DC DAKOTA GOLD CORP More: the full row for DAKOTA GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,246 shares; 2026Q1: 53,046 shares; 2026Q2: 53,046 shares 53,046 $226K 0.1% 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 726 shares 726 $216K 0.1% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 821 shares; 2026Q2: 851 shares 851 $216K 0.1% +30 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,169 shares; 2026Q1: 2,169 shares; 2026Q2: 2,169 shares 2,169 $209K 0.1% 0 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,258 shares; 2025Q1: 12,258 shares; 2025Q2: 12,258 shares; 2025Q3: 12,258 shares; 2025Q4: 12,258 shares; 2026Q1: 12,258 shares; 2026Q2: 12,258 shares 12,258 $166K 0.08% 0 Timeline GROY GOLD ROYALTY CORP More: the full row for GOLD ROYALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58,700 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares; 2026Q1: 48,000 shares; 2026Q2: 48,000 shares 48,000 $132K 0.06% 0 Timeline UWMC UWM HOLDINGS CORPORATION More: the full row for UWM HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000 $68.7K 0.03% new Timeline DNUT KRISPY KREME INC More: the full row for KRISPY KREME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,064 shares; 2025Q3: 17,064 shares; 2025Q4: 17,064 shares; 2026Q1: 17,064 shares; 2026Q2: 17,064 shares 17,064 $60.2K 0.03% 0 Timeline