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: 125,821 shares; 2025Q1: 124,020 shares; 2025Q2: 121,295 shares; 2025Q3: 121,443 shares; 2025Q4: 121,978 shares; 2026Q1: 122,546 shares; 2026Q2: 121,530 shares 121,530 $35.2M 5.42% -1,016 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: 90,401 shares; 2025Q1: 91,148 shares; 2025Q2: 90,428 shares; 2025Q3: 90,250 shares; 2025Q4: 90,684 shares; 2026Q1: 90,016 shares; 2026Q2: 88,966 shares 88,966 $31.4M 4.84% -1,050 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: 74,944 shares; 2025Q1: 75,924 shares; 2025Q2: 73,575 shares; 2025Q3: 73,682 shares; 2025Q4: 74,318 shares; 2026Q1: 75,275 shares; 2026Q2: 75,347 shares 75,347 $28.1M 4.33% +72 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 loaded; 2024Q4: 183,771 shares; 2025Q1: 182,161 shares; 2025Q2: 178,107 shares; 2025Q3: 175,841 shares; 2025Q4: 174,010 shares; 2026Q1: 168,622 shares; 2026Q2: 156,471 shares 156,471 $27.6M 4.25% -12,151 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: 143,187 shares; 2025Q1: 141,607 shares; 2025Q2: 139,211 shares; 2025Q3: 137,154 shares; 2025Q4: 132,949 shares; 2026Q1: 131,825 shares; 2026Q2: 129,063 shares 129,063 $25.8M 3.98% -2,762 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 loaded; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares; 2026Q2: 33 shares 33 $24.7M 3.81% 0 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: 85,462 shares; 2025Q1: 86,204 shares; 2025Q2: 85,882 shares; 2025Q3: 86,345 shares; 2025Q4: 88,950 shares; 2026Q1: 90,516 shares; 2026Q2: 90,903 shares 90,903 $21.7M 3.34% +387 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: 57,169 shares; 2025Q1: 56,122 shares; 2025Q2: 56,016 shares; 2025Q3: 55,940 shares; 2025Q4: 56,555 shares; 2026Q1: 56,156 shares; 2026Q2: 54,419 shares 54,419 $17.8M 2.74% -1,737 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: 44,264 shares; 2025Q1: 43,564 shares; 2025Q2: 43,054 shares; 2025Q3: 42,802 shares; 2025Q4: 43,437 shares; 2026Q1: 43,388 shares; 2026Q2: 46,582 shares 46,582 $17.2M 2.64% +3,194 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,942 shares; 2025Q1: 48,508 shares; 2025Q2: 48,494 shares; 2025Q3: 48,414 shares; 2025Q4: 48,724 shares; 2026Q1: 48,626 shares; 2026Q2: 48,090 shares 48,090 $16.3M 2.51% -536 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: 128,853 shares; 2025Q1: 130,502 shares; 2025Q2: 130,104 shares; 2025Q3: 131,602 shares; 2025Q4: 134,367 shares; 2026Q1: 133,588 shares; 2026Q2: 131,942 shares 131,942 $15.5M 2.39% -1,646 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,998 shares; 2025Q1: 21,886 shares; 2025Q2: 22,063 shares; 2025Q3: 22,484 shares; 2025Q4: 21,868 shares; 2026Q1: 20,236 shares; 2026Q2: 19,852 shares 19,852 $14.4M 2.21% -384 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: 38,519 shares; 2025Q1: 38,150 shares; 2025Q2: 37,022 shares; 2025Q3: 37,001 shares; 2025Q4: 37,886 shares; 2026Q1: 38,569 shares; 2026Q2: 37,842 shares 37,842 $13M 2% -727 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: 25,778 shares; 2025Q1: 25,616 shares; 2025Q2: 24,437 shares; 2025Q3: 24,424 shares; 2025Q4: 24,897 shares; 2026Q1: 25,160 shares; 2026Q2: 24,883 shares 24,883 $12.8M 1.97% -277 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: 13,714 shares; 2025Q1: 13,230 shares; 2025Q2: 13,205 shares; 2025Q3: 13,251 shares; 2025Q4: 13,379 shares; 2026Q1: 13,502 shares; 2026Q2: 13,269 shares 13,269 $12.4M 1.91% -233 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: 51,559 shares; 2025Q1: 49,828 shares; 2025Q2: 49,810 shares; 2025Q3: 49,730 shares; 2025Q4: 50,591 shares; 2026Q1: 48,792 shares; 2026Q2: 48,537 shares 48,537 $12.3M 1.9% -255 Timeline SPYM 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: 25,520 shares; 2025Q1: 18,883 shares; 2025Q2: 43,408 shares; 2025Q3: 59,358 shares; 2025Q4: 100,781 shares; 2026Q1: 95,054 shares; 2026Q2: 140,225 shares 140,225 $12.3M 1.9% +45,171 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 175,178 shares; 2025Q1: 190,837 shares; 2025Q2: 179,543 shares; 2025Q3: 185,794 shares; 2025Q4: 200,875 shares; 2026Q1: 217,043 shares; 2026Q2: 214,996 shares 214,996 $10.9M 1.67% -2,047 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 115,149 shares; 2025Q1: 112,376 shares; 2025Q2: 111,956 shares; 2025Q3: 112,210 shares; 2025Q4: 114,488 shares; 2026Q1: 116,084 shares; 2026Q2: 112,929 shares 112,929 $10.4M 1.6% -3,155 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: 34,794 shares; 2025Q1: 35,462 shares; 2025Q2: 35,677 shares; 2025Q3: 35,376 shares; 2025Q4: 36,514 shares; 2026Q1: 36,757 shares; 2026Q2: 36,314 shares 36,314 $9.88M 1.52% -443 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: 10,179 shares; 2025Q1: 11,164 shares; 2025Q2: 12,144 shares; 2025Q3: 11,942 shares; 2025Q4: 12,289 shares; 2026Q1: 11,912 shares; 2026Q2: 13,072 shares 13,072 $9.76M 1.5% +1,160 Timeline FLOT 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: 146,627 shares; 2025Q1: 163,200 shares; 2025Q2: 160,979 shares; 2025Q3: 163,261 shares; 2025Q4: 171,191 shares; 2026Q1: 178,909 shares; 2026Q2: 182,241 shares 182,241 $9.3M 1.43% +3,332 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: 3,918 shares; 2025Q1: 10,624 shares; 2025Q2: 12,751 shares; 2025Q3: 16,362 shares; 2025Q4: 17,949 shares; 2026Q1: 16,916 shares; 2026Q2: 16,394 shares 16,394 $9.23M 1.42% -522 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,349 shares; 2025Q1: 24,733 shares; 2025Q2: 24,952 shares; 2025Q3: 24,707 shares; 2025Q4: 25,621 shares; 2026Q1: 25,330 shares; 2026Q2: 24,554 shares 24,554 $8.7M 1.34% -776 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: 15,540 shares; 2025Q1: 15,737 shares; 2025Q2: 15,979 shares; 2025Q3: 16,111 shares; 2025Q4: 16,722 shares; 2026Q1: 16,820 shares; 2026Q2: 16,718 shares 16,718 $8.38M 1.29% -102 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,056 shares; 2025Q1: 26,418 shares; 2025Q2: 26,547 shares; 2025Q3: 26,842 shares; 2025Q4: 27,393 shares; 2026Q1: 26,839 shares; 2026Q2: 25,707 shares 25,707 $8.05M 1.24% -1,132 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: 26,714 shares; 2025Q1: 26,943 shares; 2025Q2: 27,021 shares; 2025Q3: 26,581 shares; 2025Q4: 27,780 shares; 2026Q1: 28,235 shares; 2026Q2: 28,095 shares 28,095 $7.59M 1.17% -140 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: 15,875 shares; 2025Q1: 17,797 shares; 2025Q2: 17,374 shares; 2025Q3: 17,416 shares; 2025Q4: 18,024 shares; 2026Q1: 16,901 shares; 2026Q2: 20,034 shares 20,034 $7.41M 1.14% +3,133 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,719 shares; 2025Q1: 44,784 shares; 2025Q2: 44,744 shares; 2025Q3: 45,602 shares; 2025Q4: 49,127 shares; 2026Q1: 51,325 shares; 2026Q2: 50,706 shares 50,706 $6.67M 1.03% -619 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 92,482 shares; 2025Q1: 99,723 shares; 2025Q2: 101,585 shares; 2025Q3: 103,812 shares; 2025Q4: 111,087 shares; 2026Q1: 112,457 shares; 2026Q2: 108,381 shares 108,381 $6.55M 1.01% -4,076 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: not loaded; 2024Q4: 19,141 shares; 2025Q1: 19,671 shares; 2025Q2: 19,378 shares; 2025Q3: 19,377 shares; 2025Q4: 19,956 shares; 2026Q1: 19,719 shares; 2026Q2: 17,507 shares 17,507 $6.34M 0.98% -2,212 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: 73,104 shares; 2025Q1: 80,553 shares; 2025Q2: 79,784 shares; 2025Q3: 81,080 shares; 2025Q4: 82,642 shares; 2026Q1: 80,116 shares; 2026Q2: 78,880 shares 78,880 $6.23M 0.96% -1,236 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,091 shares; 2025Q1: 49,127 shares; 2025Q2: 49,270 shares; 2025Q3: 49,405 shares; 2025Q4: 50,228 shares; 2026Q1: 51,124 shares; 2026Q2: 51,725 shares 51,725 $6.11M 0.94% +601 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: not loaded; 2024Q4: 56,672 shares; 2025Q1: 61,288 shares; 2025Q2: 61,667 shares; 2025Q3: 62,141 shares; 2025Q4: 65,721 shares; 2026Q1: 66,579 shares; 2026Q2: 62,110 shares 62,110 $5.98M 0.92% -4,469 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,431 shares; 2026Q1: 10,788 shares; 2026Q2: 11,490 shares 11,490 $5.96M 0.92% +702 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: not loaded; 2024Q4: 51,263 shares; 2025Q1: 52,998 shares; 2025Q2: 53,919 shares; 2025Q3: 54,809 shares; 2025Q4: 57,275 shares; 2026Q1: 59,077 shares; 2026Q2: 57,241 shares 57,241 $5.85M 0.9% -1,836 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: 26,225 shares; 2025Q1: 25,700 shares; 2025Q2: 24,650 shares; 2025Q3: 19,725 shares; 2025Q4: 15,535 shares; 2026Q1: 13,230 shares; 2026Q2: 12,640 shares 12,640 $5.48M 0.84% -590 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: 14,420 shares; 2025Q1: 14,178 shares; 2025Q2: 14,127 shares; 2025Q3: 14,129 shares; 2025Q4: 14,616 shares; 2026Q1: 15,179 shares; 2026Q2: 14,904 shares 14,904 $5.26M 0.81% -275 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: 25,653 shares; 2025Q1: 30,545 shares; 2025Q2: 30,896 shares; 2025Q3: 31,201 shares; 2025Q4: 32,735 shares; 2026Q1: 33,337 shares; 2026Q2: 33,102 shares 33,102 $5.01M 0.77% -235 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 loaded; 2024Q4: not reported; 2025Q1: 513 shares; 2025Q2: 537 shares; 2025Q3: 537 shares; 2025Q4: 53,327 shares; 2026Q1: 66,886 shares; 2026Q2: 70,074 shares 70,074 $5M 0.77% +3,188 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: 1,592 shares; 2025Q2: 1,697 shares; 2025Q3: 2,258 shares; 2025Q4: 2,476 shares; 2026Q1: 2,446 shares; 2026Q2: 2,456 shares 2,456 $4.89M 0.75% +10 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,941 shares; 2025Q1: 40,862 shares; 2025Q2: 42,423 shares; 2025Q3: 45,589 shares; 2025Q4: 55,069 shares; 2026Q1: 59,992 shares; 2026Q2: 68,254 shares 68,254 $4.86M 0.75% +8,262 Timeline EVLN MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,238 shares 98,238 $4.77M 0.73% 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,088 shares 21,088 $4.66M 0.72% new 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: not loaded; 2024Q4: 60,296 shares; 2025Q1: 59,418 shares; 2025Q2: 58,596 shares; 2025Q3: 58,971 shares; 2025Q4: 61,832 shares; 2026Q1: 63,972 shares; 2026Q2: 56,098 shares 56,098 $4.39M 0.68% -7,874 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,753 shares; 2025Q1: 43,777 shares; 2025Q2: 43,990 shares; 2025Q3: 47,598 shares; 2025Q4: 49,039 shares; 2026Q1: 50,800 shares; 2026Q2: 51,398 shares 51,398 $4.25M 0.65% +598 Timeline LEA LEAR CORP More: the full row for LEAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,700 shares; 2025Q1: 34,006 shares; 2025Q2: 33,483 shares; 2025Q3: 33,442 shares; 2025Q4: 32,049 shares; 2026Q1: 33,035 shares; 2026Q2: 31,582 shares 31,582 $4.23M 0.65% -1,453 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 191,040 shares; 2025Q1: 207,390 shares; 2025Q2: 210,433 shares; 2025Q3: 215,632 shares; 2025Q4: 230,925 shares; 2026Q1: 236,129 shares; 2026Q2: 224,244 shares 224,244 $4.16M 0.64% -11,885 Timeline PFF 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: 121,488 shares; 2025Q1: 123,395 shares; 2025Q2: 121,612 shares; 2025Q3: 122,668 shares; 2025Q4: 129,731 shares; 2026Q1: 133,627 shares; 2026Q2: 135,297 shares 135,297 $4.13M 0.64% +1,670 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 110,410 shares; 2025Q1: 107,891 shares; 2025Q2: 105,801 shares; 2025Q3: 103,030 shares; 2025Q4: 102,994 shares; 2026Q1: 99,167 shares; 2026Q2: 95,219 shares 95,219 $4.03M 0.62% -3,948 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 80,591 shares; 2025Q1: 76,011 shares; 2025Q2: 72,672 shares; 2025Q3: 75,553 shares; 2025Q4: 78,171 shares; 2026Q1: 81,140 shares; 2026Q2: 78,894 shares 78,894 $4.02M 0.62% -2,246 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: 23,201 shares; 2025Q1: 32,416 shares; 2025Q2: 34,034 shares; 2025Q3: 37,805 shares; 2025Q4: 42,466 shares; 2026Q1: 44,753 shares; 2026Q2: 46,088 shares 46,088 $3.78M 0.58% +1,335 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 loaded; 2024Q4: 40,125 shares; 2025Q1: 39,500 shares; 2025Q2: 77,900 shares; 2025Q3: 77,700 shares; 2025Q4: 77,625 shares; 2026Q1: 77,135 shares; 2026Q2: 76,940 shares 76,940 $3.7M 0.57% -195 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,641 shares; 2026Q2: 16,794 shares 16,794 $3.57M 0.55% +7,153 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: 4,125 shares; 2025Q1: 4,039 shares; 2025Q2: 3,986 shares; 2025Q3: 4,038 shares; 2025Q4: 4,493 shares; 2026Q1: 4,629 shares; 2026Q2: 4,673 shares 4,673 $3.44M 0.53% +44 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: not reported; 2025Q1: 9,418 shares; 2025Q2: 9,377 shares; 2025Q3: 9,231 shares; 2025Q4: 9,318 shares; 2026Q1: 9,854 shares; 2026Q2: 9,493 shares 9,493 $3.39M 0.52% -361 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,171 shares 5,171 $3.39M 0.52% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,703 shares; 2026Q2: 43,353 shares 43,353 $3.27M 0.5% -350 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,171 shares; 2025Q1: 42,016 shares; 2025Q2: 41,945 shares; 2025Q3: 41,937 shares; 2025Q4: 42,344 shares; 2026Q1: 40,888 shares; 2026Q2: 19,702 shares 19,702 $3.09M 0.48% -21,186 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares; 2025Q3: 989 shares; 2025Q4: 950 shares; 2026Q1: 933 shares; 2026Q2: 8,980 shares 8,980 $2.71M 0.42% +8,047 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: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,479 shares; 2025Q4: 1,490 shares; 2026Q1: 1,509 shares; 2026Q2: 7,029 shares 7,029 $2.66M 0.41% +5,520 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 63,365 shares; 2025Q1: 72,053 shares; 2025Q2: 72,124 shares; 2025Q3: 72,940 shares; 2025Q4: 73,015 shares; 2026Q1: 77,454 shares; 2026Q2: 45,866 shares 45,866 $2.65M 0.41% -31,588 Timeline BKLN 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: 123,127 shares; 2025Q1: 114,034 shares; 2025Q2: 110,805 shares; 2025Q3: 115,706 shares; 2025Q4: 127,309 shares; 2026Q1: 127,257 shares; 2026Q2: 112,300 shares 112,300 $2.29M 0.35% -14,957 Timeline JMTG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,106 shares; 2026Q2: 44,290 shares 44,290 $2.24M 0.35% +7,184 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: not reported; 2026Q1: not reported; 2026Q2: 1,687 shares 1,687 $1.98M 0.31% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 979 shares; 2025Q4: 979 shares; 2026Q1: 3,485 shares; 2026Q2: 8,473 shares 8,473 $1.92M 0.3% +4,988 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO 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: 12,657 shares 12,657 $1.91M 0.29% new Timeline AIPO TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,114 shares 56,114 $1.87M 0.29% new Timeline SHV 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: 10,652 shares; 2025Q2: 11,826 shares; 2025Q3: 12,158 shares; 2025Q4: 14,431 shares; 2026Q1: 16,513 shares; 2026Q2: 16,876 shares 16,876 $1.86M 0.29% +363 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,398 shares; 2026Q2: 6,086 shares 6,086 $1.82M 0.28% +4,688 Timeline NYF 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: 25,105 shares; 2025Q4: 26,870 shares; 2026Q1: 29,975 shares; 2026Q2: 33,450 shares 33,450 $1.8M 0.28% +3,475 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,295 shares 24,295 $1.45M 0.22% 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 loaded; 2024Q4: 74,835 shares; 2025Q1: 72,890 shares; 2025Q2: 73,598 shares; 2025Q3: 74,595 shares; 2025Q4: 31,393 shares; 2026Q1: 29,333 shares; 2026Q2: 28,128 shares 28,128 $1.38M 0.21% -1,205 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: 10,184 shares; 2025Q1: 10,184 shares; 2025Q2: 10,194 shares; 2025Q3: 10,194 shares; 2025Q4: 10,194 shares; 2026Q1: 9,153 shares; 2026Q2: 9,160 shares 9,160 $1.25M 0.19% +7 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,213 shares 2,213 $1.16M 0.18% new Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,070 shares; 2025Q1: 26,050 shares; 2025Q2: 23,363 shares; 2025Q3: 22,732 shares; 2025Q4: 22,637 shares; 2026Q1: 22,998 shares; 2026Q2: 22,597 shares 22,597 $1.14M 0.18% -401 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,168 shares; 2025Q2: 5,143 shares; 2025Q3: 5,093 shares; 2025Q4: 5,093 shares; 2026Q1: 5,043 shares; 2026Q2: 5,043 shares 5,043 $1.13M 0.17% 0 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: not loaded; 2024Q4: not reported; 2025Q1: 1,880 shares; 2025Q2: 1,877 shares; 2025Q3: 1,869 shares; 2025Q4: 1,242 shares; 2026Q1: 1,247 shares; 2026Q2: 1,594 shares 1,594 $1.09M 0.17% +347 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,814 shares; 2025Q2: 3,873 shares; 2025Q3: 3,894 shares; 2025Q4: 4,116 shares; 2026Q1: 4,294 shares; 2026Q2: 4,244 shares 4,244 $1.04M 0.16% -50 Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,028 shares; 2025Q2: 5,978 shares; 2025Q3: 5,978 shares; 2025Q4: 5,978 shares; 2026Q1: 5,853 shares; 2026Q2: 5,853 shares 5,853 $1.04M 0.16% 0 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: not loaded; 2024Q4: not reported; 2025Q1: 7,198 shares; 2025Q2: 6,998 shares; 2025Q3: 7,298 shares; 2025Q4: 7,298 shares; 2026Q1: 19,414 shares; 2026Q2: 19,271 shares 19,271 $1.03M 0.16% -143 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,275 shares; 2025Q1: 11,875 shares; 2025Q2: 12,175 shares; 2025Q3: 12,575 shares; 2025Q4: 17,760 shares; 2026Q1: 18,850 shares; 2026Q2: 19,675 shares 19,675 $997K 0.15% +825 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,130 shares; 2025Q3: 5,155 shares; 2025Q4: 5,215 shares; 2026Q1: 5,215 shares; 2026Q2: 3,085 shares 3,085 $852K 0.13% -2,130 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: 30,099 shares; 2025Q1: 27,459 shares; 2025Q2: 27,187 shares; 2025Q3: 27,244 shares; 2025Q4: 27,006 shares; 2026Q1: 26,981 shares; 2026Q2: 27,350 shares 27,350 $792K 0.12% +369 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 loaded; 2024Q4: 10,262 shares; 2025Q1: 10,115 shares; 2025Q2: 10,119 shares; 2025Q3: 10,122 shares; 2025Q4: 10,126 shares; 2026Q1: 9,480 shares; 2026Q2: 9,484 shares 9,484 $784K 0.12% +4 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,455 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares; 2026Q2: 2,465 shares 2,465 $693K 0.11% +1,040 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,500 shares; 2026Q1: 1,980 shares; 2026Q2: 1,920 shares 1,920 $655K 0.1% -60 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: not reported; 2025Q1: 1,514 shares; 2025Q2: 1,514 shares; 2025Q3: 1,514 shares; 2025Q4: 1,514 shares; 2026Q1: 1,514 shares; 2026Q2: 1,514 shares 1,514 $645K 0.1% 0 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,530 shares; 2025Q3: 2,814 shares; 2025Q4: 3,024 shares; 2026Q1: 3,024 shares; 2026Q2: 3,194 shares 3,194 $622K 0.1% +170 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 loaded; 2024Q4: 26,534 shares; 2025Q1: 30,340 shares; 2025Q2: 30,494 shares; 2025Q3: 29,322 shares; 2025Q4: 7,492 shares; 2026Q1: 2,362 shares; 2026Q2: 2,078 shares 2,078 $609K 0.09% -284 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: not reported; 2025Q1: 5,184 shares; 2025Q2: 5,095 shares; 2025Q3: 4,189 shares; 2025Q4: 3,927 shares; 2026Q1: 3,926 shares; 2026Q2: 3,562 shares 3,562 $590K 0.09% -364 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: not reported; 2025Q1: 4,326 shares; 2025Q2: 4,330 shares; 2025Q3: 3,969 shares; 2025Q4: 4,269 shares; 2026Q1: 4,274 shares; 2026Q2: 4,278 shares 4,278 $579K 0.09% +4 Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,675 shares; 2025Q1: 12,675 shares; 2025Q2: 12,675 shares; 2025Q3: 12,675 shares; 2025Q4: 12,675 shares; 2026Q1: 12,675 shares; 2026Q2: 12,675 shares 12,675 $555K 0.09% 0 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: not loaded; 2024Q4: not reported; 2025Q1: 3,355 shares; 2025Q2: 3,355 shares; 2025Q3: 3,355 shares; 2025Q4: 3,355 shares; 2026Q1: 3,405 shares; 2026Q2: 3,405 shares 3,405 $534K 0.08% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 390 shares; 2025Q4: 390 shares; 2026Q1: 390 shares; 2026Q2: 392 shares 392 $522K 0.08% +2 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: not reported; 2025Q1: 8,637 shares; 2025Q2: 8,637 shares; 2025Q3: 8,562 shares; 2025Q4: 8,562 shares; 2026Q1: 9,762 shares; 2026Q2: 9,162 shares 9,162 $522K 0.08% -600 Timeline CENX CENTURY ALUM CO More: the full row for CENTURY ALUM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,368 shares; 2025Q1: 29,368 shares; 2025Q2: 29,368 shares; 2025Q3: 19,368 shares; 2025Q4: 19,368 shares; 2026Q1: 12,868 shares; 2026Q2: 10,868 shares 10,868 $500K 0.08% -2,000 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 loaded; 2024Q4: 11,030 shares; 2025Q1: 11,030 shares; 2025Q2: 11,030 shares; 2025Q3: 11,030 shares; 2025Q4: 11,030 shares; 2026Q1: 11,030 shares; 2026Q2: 11,030 shares 11,030 $498K 0.08% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,124 shares; 2025Q2: 4,124 shares; 2025Q3: 3,774 shares; 2025Q4: 3,774 shares; 2026Q1: 4,274 shares; 2026Q2: 3,724 shares 3,724 $479K 0.07% -550 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: not reported; 2025Q1: 1,022 shares; 2025Q2: 1,012 shares; 2025Q3: 946 shares; 2025Q4: 946 shares; 2026Q1: 946 shares; 2026Q2: 3,784 shares 3,784 $470K 0.07% +2,838 Timeline SPGM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,600 shares; 2025Q3: 5,100 shares; 2025Q4: 5,355 shares; 2026Q1: 5,355 shares; 2026Q2: 5,355 shares 5,355 $459K 0.07% 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 loaded; 2024Q4: not reported; 2025Q1: 861 shares; 2025Q2: 861 shares; 2025Q3: 975 shares; 2025Q4: 975 shares; 2026Q1: 975 shares; 2026Q2: 995 shares 995 $418K 0.06% +20 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: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $382K 0.06% 0 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,879 shares 3,879 $381K 0.06% new Timeline SMHI SEACOR MARINE HLDGS INC More: the full row for SEACOR MARINE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,038 shares; 2025Q1: 46,038 shares; 2025Q2: 46,038 shares; 2025Q3: 46,038 shares; 2025Q4: 46,038 shares; 2026Q1: 46,038 shares; 2026Q2: 46,038 shares 46,038 $352K 0.05% 0 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,998 shares; 2025Q3: 1,998 shares; 2025Q4: 1,923 shares; 2026Q1: 1,923 shares; 2026Q2: 1,873 shares 1,873 $318K 0.05% -50 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: not reported; 2026Q1: not reported; 2026Q2: 275 shares 275 $317K 0.05% new Timeline ITA 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: not reported; 2026Q2: 1,247 shares 1,247 $302K 0.05% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,881 shares 1,881 $297K 0.05% new Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares 13,500 $296K 0.05% 0 Timeline VTOL BRISTOW GROUP INC More: the full row for BRISTOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,025 shares; 2025Q2: 7,025 shares; 2025Q3: 7,025 shares; 2025Q4: 7,025 shares; 2026Q1: 7,025 shares; 2026Q2: 7,025 shares 7,025 $290K 0.04% 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: 937 shares 937 $279K 0.04% new 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 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 $279K 0.04% new 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: not reported; 2025Q1: 1,340 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,240 shares; 2026Q1: 1,225 shares; 2026Q2: 1,225 shares 1,225 $274K 0.04% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,934 shares; 2025Q4: 4,934 shares; 2026Q1: 4,934 shares; 2026Q2: 4,933 shares 4,933 $264K 0.04% -1 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: not reported; 2025Q1: 262 shares; 2025Q2: 217 shares; 2025Q3: 218 shares; 2025Q4: 236 shares; 2026Q1: 281 shares; 2026Q2: 271 shares 271 $261K 0.04% -10 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,934 shares; 2025Q1: 6,755 shares; 2025Q2: 6,960 shares; 2025Q3: 8,845 shares; 2025Q4: 9,415 shares; 2026Q1: 8,155 shares; 2026Q2: 7,815 shares 7,815 $260K 0.04% -340 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,145 shares; 2025Q2: 4,145 shares; 2025Q3: 4,145 shares; 2025Q4: 4,145 shares; 2026Q1: 3,483 shares; 2026Q2: 3,483 shares 3,483 $259K 0.04% 0 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,931 shares 6,931 $255K 0.04% new Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION 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: not reported; 2025Q3: not reported; 2025Q4: 828 shares; 2026Q1: not reported; 2026Q2: 997 shares 997 $248K 0.04% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,205 shares; 2025Q4: 2,335 shares; 2026Q1: 2,355 shares; 2026Q2: 2,380 shares 2,380 $247K 0.04% +25 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 805 shares 805 $244K 0.04% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 507 shares; 2025Q2: 489 shares; 2025Q3: 489 shares; 2025Q4: 517 shares; 2026Q1: 458 shares; 2026Q2: 465 shares 465 $237K 0.04% +7 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 loaded; 2024Q4: not reported; 2025Q1: 1,532 shares; 2025Q2: 1,451 shares; 2025Q3: 1,451 shares; 2025Q4: 1,451 shares; 2026Q1: 1,451 shares; 2026Q2: 1,451 shares 1,451 $235K 0.04% 0 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: not reported; 2025Q1: 69 shares; 2025Q2: 67 shares; 2025Q3: 62 shares; 2025Q4: 62 shares; 2026Q1: 52 shares; 2026Q2: 1,300 shares 1,300 $232K 0.04% +1,248 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares; 2026Q1: 1,066 shares; 2026Q2: 1,066 shares 1,066 $231K 0.04% 0 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: not reported; 2025Q1: 1,917 shares; 2025Q2: 1,917 shares; 2025Q3: 1,917 shares; 2025Q4: 2,017 shares; 2026Q1: 2,426 shares; 2026Q2: 1,917 shares 1,917 $226K 0.03% -509 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,678 shares 2,678 $219K 0.03% new Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V 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: 2,910 shares 2,910 $218K 0.03% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 859 shares 859 $216K 0.03% new 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,900 shares 2,900 $209K 0.03% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,476 shares 1,476 $203K 0.03% new 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: not reported; 2025Q1: 2,062 shares; 2025Q2: 2,064 shares; 2025Q3: 1,438 shares; 2025Q4: 1,641 shares; 2026Q1: 1,573 shares; 2026Q2: 1,383 shares 1,383 $203K 0.03% -190 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,174 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,267 shares 2,267 $201K 0.03% new Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT 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: 10,028 shares; 2025Q4: 10,387 shares; 2026Q1: 10,787 shares; 2026Q2: 11,198 shares 11,198 $73.6K 0.01% +411 Timeline DAVA ENDAVA PLC More: the full row for ENDAVA PLC 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $28.3K <0.01% 0 Timeline