GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,747 shares; 2024Q4: 47,174 shares; 2025Q1: 45,467 shares; 2025Q2: 43,240 shares; 2025Q3: 42,360 shares; 2025Q4: 40,450 shares; 2026Q1: 39,480 shares; 2026Q2: 39,915 shares 39,915 $14.3M 5.27% +435 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,975 shares; 2024Q4: 319,174 shares; 2025Q1: 362,694 shares; 2025Q2: 363,094 shares; 2025Q3: 364,960 shares; 2025Q4: 390,560 shares; 2026Q1: 399,188 shares; 2026Q2: 411,188 shares 411,188 $10.4M 3.84% +12,000 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,895 shares; 2024Q4: 306,400 shares; 2025Q1: 339,000 shares; 2025Q2: 341,400 shares; 2025Q3: 342,150 shares; 2025Q4: 375,595 shares; 2026Q1: 393,645 shares; 2026Q2: 405,145 shares 405,145 $9.38M 3.47% +11,500 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: 40,452 shares; 2024Q4: 41,852 shares; 2025Q1: 41,197 shares; 2025Q2: 40,606 shares; 2025Q3: 39,931 shares; 2025Q4: 39,030 shares; 2026Q1: 38,725 shares; 2026Q2: 38,745 shares 38,745 $9.23M 3.41% +20 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,130 shares; 2024Q4: 310,130 shares; 2025Q1: 339,470 shares; 2025Q2: 339,370 shares; 2025Q3: 339,070 shares; 2025Q4: 350,425 shares; 2026Q1: 351,820 shares; 2026Q2: 360,320 shares 360,320 $8.73M 3.23% +8,500 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,900 shares; 2024Q4: 237,100 shares; 2025Q1: 273,500 shares; 2025Q2: 289,000 shares; 2025Q3: 296,250 shares; 2025Q4: 359,850 shares; 2026Q1: 374,650 shares; 2026Q2: 394,050 shares 394,050 $8.59M 3.18% +19,400 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: 16,912 shares; 2024Q4: 16,742 shares; 2025Q1: 15,847 shares; 2025Q2: 15,577 shares; 2025Q3: 15,027 shares; 2025Q4: 14,962 shares; 2026Q1: 14,544 shares; 2026Q2: 14,399 shares 14,399 $7.39M 2.73% -145 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,030 shares; 2024Q4: 12,778 shares; 2025Q1: 12,260 shares; 2025Q2: 12,260 shares; 2025Q3: 12,050 shares; 2025Q4: 11,413 shares; 2026Q1: 10,638 shares; 2026Q2: 10,298 shares 10,298 $7.34M 2.71% -340 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,485 shares; 2024Q4: 279,985 shares; 2025Q1: 297,820 shares; 2025Q2: 300,320 shares; 2025Q3: 304,120 shares; 2025Q4: 301,825 shares; 2026Q1: 299,140 shares; 2026Q2: 296,140 shares 296,140 $7.17M 2.65% -3,000 Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,700 shares; 2024Q4: 170,000 shares; 2025Q1: 199,350 shares; 2025Q2: 199,350 shares; 2025Q3: 201,350 shares; 2025Q4: 246,350 shares; 2026Q1: 307,350 shares; 2026Q2: 343,750 shares 343,750 $7.16M 2.65% +36,400 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: 36,563 shares; 2024Q4: 34,335 shares; 2025Q1: 25,325 shares; 2025Q2: 24,925 shares; 2025Q3: 24,710 shares; 2025Q4: 23,160 shares; 2026Q1: 21,585 shares; 2026Q2: 21,285 shares 21,285 $6.97M 2.58% -300 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,710 shares; 2025Q4: 13,915 shares; 2026Q1: 21,150 shares; 2026Q2: 20,270 shares 20,270 $6.79M 2.51% -880 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,075 shares; 2025Q1: 74,875 shares; 2025Q2: 75,875 shares; 2025Q3: 76,875 shares; 2025Q4: 82,975 shares; 2026Q1: 89,000 shares; 2026Q2: 89,500 shares 89,500 $5.63M 2.08% +500 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: 46,925 shares; 2024Q4: 45,922 shares; 2025Q1: 45,425 shares; 2025Q2: 43,575 shares; 2025Q3: 36,150 shares; 2025Q4: 32,900 shares; 2026Q1: 31,925 shares; 2026Q2: 29,125 shares 29,125 $5.53M 2.04% -2,800 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: 16,952 shares; 2024Q4: 16,757 shares; 2025Q1: 16,327 shares; 2025Q2: 16,330 shares; 2025Q3: 16,067 shares; 2025Q4: 14,927 shares; 2026Q1: 14,630 shares; 2026Q2: 14,385 shares 14,385 $5.37M 1.98% -245 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: 8,457 shares; 2024Q4: 8,322 shares; 2025Q1: 7,362 shares; 2025Q2: 7,012 shares; 2025Q3: 6,625 shares; 2025Q4: 5,585 shares; 2026Q1: 4,890 shares; 2026Q2: 4,865 shares 4,865 $4.92M 1.82% -25 Timeline HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,550 shares; 2025Q1: 26,325 shares; 2025Q2: 26,825 shares; 2025Q3: 33,500 shares; 2025Q4: 43,400 shares; 2026Q1: 44,250 shares; 2026Q2: 41,959 shares 41,959 $4.85M 1.79% -2,291 OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,333 shares; 2024Q4: 13,183 shares; 2025Q1: 12,841 shares; 2025Q2: 13,126 shares; 2025Q3: 12,501 shares; 2025Q4: 12,797 shares; 2026Q1: 12,376 shares; 2026Q2: 12,915 shares 12,915 $4.72M 1.75% +539 Timeline IBDX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,000 shares; 2024Q4: 45,000 shares; 2025Q1: 52,500 shares; 2025Q2: 52,500 shares; 2025Q3: 56,000 shares; 2025Q4: 94,500 shares; 2026Q1: 133,500 shares; 2026Q2: 184,250 shares 184,250 $4.64M 1.72% +50,750 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,195 shares; 2024Q4: 10,625 shares; 2025Q1: 11,125 shares; 2025Q2: 11,990 shares; 2025Q3: 12,315 shares; 2025Q4: 12,250 shares; 2026Q1: 18,755 shares; 2026Q2: 23,100 shares 23,100 $4.63M 1.71% +4,345 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175 shares; 2024Q4: 6,034 shares; 2025Q1: 7,954 shares; 2025Q2: 8,150 shares; 2025Q3: 7,875 shares; 2025Q4: 9,040 shares; 2026Q1: 9,140 shares; 2026Q2: 9,280 shares 9,280 $4.61M 1.7% +140 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,397 shares; 2025Q1: 3,343 shares; 2025Q2: 3,373 shares; 2025Q3: 3,365 shares; 2025Q4: 3,445 shares; 2026Q1: 3,645 shares; 2026Q2: 3,650 shares 3,650 $4.58M 1.69% +5 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: 12,996 shares; 2024Q4: 12,896 shares; 2025Q1: 12,521 shares; 2025Q2: 12,486 shares; 2025Q3: 12,211 shares; 2025Q4: 12,056 shares; 2026Q1: 9,161 shares; 2026Q2: 9,086 shares 9,086 $4.55M 1.68% -75 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,330 shares; 2024Q4: 35,460 shares; 2025Q1: 35,410 shares; 2025Q2: 35,510 shares; 2025Q3: 33,985 shares; 2025Q4: 31,935 shares; 2026Q1: 31,235 shares; 2026Q2: 30,785 shares 30,785 $4.41M 1.63% -450 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,990 shares; 2026Q1: 24,365 shares; 2026Q2: 25,840 shares 25,840 $4.21M 1.56% +1,475 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,300 shares; 2025Q2: 32,650 shares; 2025Q3: 31,400 shares; 2025Q4: 30,850 shares; 2026Q1: 29,680 shares; 2026Q2: 29,955 shares 29,955 $4.19M 1.55% +275 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,303 shares; 2024Q4: 11,278 shares; 2025Q1: 11,478 shares; 2025Q2: 11,478 shares; 2025Q3: 11,525 shares; 2025Q4: 11,485 shares; 2026Q1: 11,360 shares; 2026Q2: 11,260 shares 11,260 $4.08M 1.51% -100 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,695 shares; 2026Q1: 36,420 shares; 2026Q2: 36,920 shares 36,920 $4.05M 1.5% +500 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,810 shares; 2025Q2: 40,085 shares; 2025Q3: 43,832 shares; 2025Q4: 45,327 shares; 2026Q1: 48,985 shares; 2026Q2: 53,220 shares 53,220 $3.84M 1.42% +4,235 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,680 shares; 2025Q2: 26,430 shares; 2025Q3: 36,880 shares; 2025Q4: 61,180 shares; 2026Q1: 74,830 shares; 2026Q2: 78,630 shares 78,630 $3.77M 1.39% +3,800 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,845 shares; 2024Q4: 44,395 shares; 2025Q1: 43,645 shares; 2025Q2: 43,695 shares; 2025Q3: 40,695 shares; 2025Q4: 37,895 shares; 2026Q1: 35,925 shares; 2026Q2: 34,975 shares 34,975 $3.36M 1.24% -950 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: 22,415 shares; 2024Q4: 22,380 shares; 2025Q1: 15,380 shares; 2025Q2: 13,680 shares; 2025Q3: 13,525 shares; 2025Q4: 13,075 shares; 2026Q1: 12,925 shares; 2026Q2: 12,775 shares 12,775 $3.21M 1.19% -150 Timeline ABNB AIRBNB INC More: the full row for AIRBNB 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: 12,900 shares; 2025Q4: 21,240 shares; 2026Q1: 22,245 shares; 2026Q2: 22,445 shares 22,445 $3.21M 1.19% +200 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,200 shares; 2026Q2: 17,775 shares 17,775 $3.13M 1.16% +10,575 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: not reported; 2024Q4: 14,190 shares; 2025Q1: 18,925 shares; 2025Q2: 25,495 shares; 2025Q3: 26,547 shares; 2025Q4: 22,687 shares; 2026Q1: 24,422 shares; 2026Q2: 23,722 shares 23,722 $3.1M 1.15% -700 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,523 shares; 2024Q4: 3,671 shares; 2025Q1: 3,703 shares; 2025Q2: 3,703 shares; 2025Q3: 3,703 shares; 2025Q4: 3,309 shares; 2026Q1: 3,264 shares; 2026Q2: 3,265 shares 3,265 $3.05M 1.13% +1 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,105 shares; 2026Q2: 16,455 shares 16,455 $2.79M 1.03% +4,350 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 995 shares; 2025Q3: 1,196 shares; 2025Q4: 2,984 shares; 2026Q1: 5,489 shares; 2026Q2: 6,709 shares 6,709 $2.67M 0.99% +1,220 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,490 shares; 2024Q4: 11,490 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,325 shares; 2026Q1: 10,980 shares; 2026Q2: 10,980 shares 10,980 $2.61M 0.96% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,570 shares; 2026Q2: 35,065 shares 35,065 $2.5M 0.93% +5,495 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: 47,775 shares; 2024Q4: 46,375 shares; 2025Q1: 45,425 shares; 2025Q2: 45,425 shares; 2025Q3: 45,425 shares; 2025Q4: 44,325 shares; 2026Q1: 44,375 shares; 2026Q2: 21,300 shares 21,300 $2.5M 0.92% -23,075 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,515 shares; 2024Q4: 14,115 shares; 2025Q1: 14,990 shares; 2025Q2: 14,910 shares; 2025Q3: 13,810 shares; 2025Q4: 13,560 shares; 2026Q1: 13,335 shares; 2026Q2: 14,485 shares 14,485 $2.44M 0.9% +1,150 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,469 shares; 2024Q4: 13,592 shares; 2025Q1: 13,906 shares; 2025Q2: 14,078 shares; 2025Q3: 13,373 shares; 2025Q4: 13,700 shares; 2026Q1: 13,931 shares; 2026Q2: 14,623 shares 14,623 $2.41M 0.89% +692 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,940 shares 4,940 $2.36M 0.87% new Timeline IWP 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: 14,972 shares; 2026Q2: 15,922 shares 15,922 $2.33M 0.86% +950 Timeline STE STERIS PLC More: the full row for STERIS 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: 10,190 shares; 2026Q2: 10,970 shares 10,970 $2.31M 0.85% +780 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: 22,885 shares; 2024Q4: 22,085 shares; 2025Q1: 21,085 shares; 2025Q2: 20,960 shares; 2025Q3: 20,860 shares; 2025Q4: 18,695 shares; 2026Q1: 16,420 shares; 2026Q2: 16,420 shares 16,420 $2.22M 0.82% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,750 shares; 2025Q2: 23,100 shares; 2025Q3: 37,950 shares; 2025Q4: 43,750 shares; 2026Q1: 45,750 shares; 2026Q2: 47,450 shares 47,450 $2.21M 0.82% +1,700 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,870 shares; 2026Q1: 61,295 shares; 2026Q2: 50,445 shares 50,445 $2.07M 0.77% -10,850 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: 9,947 shares; 2024Q4: 10,497 shares; 2025Q1: 12,497 shares; 2025Q2: 12,904 shares; 2025Q3: 12,487 shares; 2025Q4: 9,162 shares; 2026Q1: 22,910 shares; 2026Q2: 27,180 shares 27,180 $1.95M 0.72% +4,270 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,175 shares; 2026Q2: 8,425 shares 8,425 $1.84M 0.68% +1,250 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: 24,827 shares; 2024Q4: 24,905 shares; 2025Q1: 23,465 shares; 2025Q2: 24,520 shares; 2025Q3: 23,870 shares; 2025Q4: 22,528 shares; 2026Q1: 16,978 shares; 2026Q2: 11,540 shares 11,540 $1.81M 0.67% -5,438 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: 27,290 shares; 2024Q4: 27,340 shares; 2025Q1: 26,290 shares; 2025Q2: 24,965 shares; 2025Q3: 22,865 shares; 2025Q4: 16,740 shares; 2026Q1: 7,480 shares; 2026Q2: 2,300 shares 2,300 $1.66M 0.61% -5,180 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C 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: 8,410 shares; 2025Q4: 24,010 shares; 2026Q1: 27,820 shares; 2026Q2: 32,320 shares 32,320 $1.46M 0.54% +4,500 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: 5,810 shares; 2024Q4: 5,410 shares; 2025Q1: 5,335 shares; 2025Q2: 5,335 shares; 2025Q3: 5,370 shares; 2025Q4: 5,335 shares; 2026Q1: 5,335 shares; 2026Q2: 5,335 shares 5,335 $1.44M 0.53% 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: 10,620 shares; 2024Q4: 10,820 shares; 2025Q1: 12,630 shares; 2025Q2: 12,630 shares; 2025Q3: 12,530 shares; 2025Q4: 13,430 shares; 2026Q1: 17,180 shares; 2026Q2: 17,980 shares 17,980 $1.41M 0.52% +800 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: 1,317 shares; 2024Q4: 1,067 shares; 2025Q1: 1,111 shares; 2025Q2: 1,127 shares; 2025Q3: 1,130 shares; 2025Q4: 1,176 shares; 2026Q1: 1,186 shares; 2026Q2: 1,161 shares 1,161 $1.39M 0.51% -25 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,955 shares 2,955 $1.37M 0.51% new Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,650 shares; 2024Q4: 6,005 shares; 2025Q1: 7,317 shares; 2025Q2: 8,167 shares; 2025Q3: 8,203 shares; 2025Q4: 11,067 shares; 2026Q1: 24,571 shares; 2026Q2: 26,153 shares 26,153 $1.33M 0.49% +1,582 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: 7,795 shares; 2024Q4: 4,734 shares; 2025Q1: 4,734 shares; 2025Q2: 4,734 shares; 2025Q3: 4,686 shares; 2025Q4: 4,236 shares; 2026Q1: 3,971 shares; 2026Q2: 3,751 shares 3,751 $1.32M 0.49% -220 Timeline SCHH 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: 79,955 shares; 2024Q4: 79,271 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,028 shares; 2026Q2: 50,773 shares 50,773 $1.2M 0.44% +1,745 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: 4,273 shares; 2024Q4: 4,273 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,085 shares; 2025Q4: 4,239 shares; 2026Q1: 4,017 shares; 2026Q2: 2,707 shares 2,707 $1.1M 0.41% -1,310 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: 4,575 shares 4,575 $1.02M 0.38% 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: 4,575 shares 4,575 $1.01M 0.37% new 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 reported; 2024Q4: 560 shares; 2025Q1: 2,513 shares; 2025Q2: 3,043 shares; 2025Q3: 2,873 shares; 2025Q4: 2,833 shares; 2026Q1: 1,703 shares; 2026Q2: 1,808 shares 1,808 $952K 0.35% +105 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: 4,433 shares; 2024Q4: 4,433 shares; 2025Q1: 4,433 shares; 2025Q2: 5,243 shares; 2025Q3: 5,243 shares; 2025Q4: 7,398 shares; 2026Q1: 11,247 shares; 2026Q2: 7,400 shares 7,400 $921K 0.34% -3,847 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: 5,355 shares; 2024Q4: 5,885 shares; 2025Q1: 5,927 shares; 2025Q2: 5,927 shares; 2025Q3: 5,743 shares; 2025Q4: 4,563 shares; 2026Q1: 4,473 shares; 2026Q2: 4,413 shares 4,413 $883K 0.33% -60 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: 2,359 shares; 2024Q4: 2,607 shares; 2025Q1: 2,607 shares; 2025Q2: 2,682 shares; 2025Q3: 2,608 shares; 2025Q4: 2,838 shares; 2026Q1: 2,738 shares; 2026Q2: 2,738 shares 2,738 $792K 0.29% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,927 shares 1,927 $728K 0.27% 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: 11,357 shares; 2024Q4: 12,167 shares; 2025Q1: 11,860 shares; 2025Q2: 11,368 shares; 2025Q3: 11,283 shares; 2025Q4: 11,872 shares; 2026Q1: 13,328 shares; 2026Q2: 13,453 shares 13,453 $705K 0.26% +125 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: 3,074 shares; 2024Q4: 3,174 shares; 2025Q1: 3,299 shares; 2025Q2: 2,899 shares; 2025Q3: 2,984 shares; 2025Q4: 4,239 shares; 2026Q1: 4,584 shares; 2026Q2: 4,709 shares 4,709 $698K 0.26% +125 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,700 shares; 2026Q2: 11,700 shares 11,700 $541K 0.2% 0 Timeline TOST TOAST INC More: the full row for TOAST 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: 15,800 shares; 2026Q2: 18,800 shares 18,800 $523K 0.19% +3,000 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,653 shares; 2024Q4: 3,713 shares; 2025Q1: 31,789 shares; 2025Q2: 28,498 shares; 2025Q3: 27,103 shares; 2025Q4: 29,133 shares; 2026Q1: 6,051 shares; 2026Q2: 6,236 shares 6,236 $513K 0.19% +185 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $469K 0.17% 0 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,271 shares; 2024Q4: 1,090 shares; 2025Q1: 863 shares; 2025Q2: 863 shares; 2025Q3: 813 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050 $460K 0.17% 0 Timeline HNRG HALLADOR ENERGY COMPANY More: the full row for HALLADOR ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 24,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $435K 0.16% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285 shares; 2025Q3: 290 shares; 2025Q4: 365 shares; 2026Q1: 730 shares; 2026Q2: 745 shares 745 $420K 0.16% +15 Timeline IBDY 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: 15,000 shares 15,000 $386K 0.14% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $353K 0.13% 0 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: 765 shares; 2024Q4: 766 shares; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 709 shares; 2025Q4: 469 shares; 2026Q1: 470 shares; 2026Q2: 470 shares 470 $351K 0.13% 0 Timeline IBMQ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000 $333K 0.12% 0 Timeline FDMT 4D MOLECULAR THERAPEUTICS IN More: the full row for 4D MOLECULAR THERAPEUTICS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $333K 0.12% 0 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares; 2026Q2: 1,225 shares 1,225 $281K 0.1% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,390 shares; 2025Q2: 1,398 shares; 2025Q3: 1,422 shares; 2025Q4: 1,722 shares; 2026Q1: 1,664 shares; 2026Q2: 1,669 shares 1,669 $277K 0.1% +5 Timeline MBIN MERCHANTS BANCORP IND More: the full row for MERCHANTS BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,735 shares; 2024Q4: 6,735 shares; 2025Q1: 6,735 shares; 2025Q2: 6,735 shares; 2025Q3: 6,295 shares; 2025Q4: 5,985 shares; 2026Q1: 5,333 shares; 2026Q2: 5,333 shares 5,333 $267K 0.1% 0 Timeline IBMP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $254K 0.09% 0 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: 575 shares; 2025Q4: 510 shares; 2026Q1: not reported; 2026Q2: 524 shares 524 $220K 0.08% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 406 shares; 2026Q1: not reported; 2026Q2: 426 shares 426 $213K 0.08% new Timeline IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 8,000 shares 8,000 $205K 0.08% -3,000 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,846 shares; 2024Q4: 22,406 shares; 2025Q1: 19,631 shares; 2025Q2: 19,221 shares; 2025Q3: 22,471 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,880 shares 1,880 $202K 0.07% new Timeline