AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,160,187 shares; 2024Q4: 4,148,600 shares; 2025Q1: 4,104,830 shares; 2025Q2: 4,066,186 shares; 2025Q3: 4,041,533 shares; 2025Q4: 3,958,279 shares; 2026Q1: 3,924,612 shares; 2026Q2: 3,933,000 shares 3,933,000 $1.14B 28.26% +8,388 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279,020 shares; 2024Q4: 1,287,018 shares; 2025Q1: 1,292,614 shares; 2025Q2: 1,290,691 shares; 2025Q3: 1,290,666 shares; 2025Q4: 1,279,517 shares; 2026Q1: 1,274,384 shares; 2026Q2: 7,621,304 shares 7,621,304 $656M 16.3% +6,346,920 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: 845,932 shares; 2024Q4: 843,597 shares; 2025Q1: 843,178 shares; 2025Q2: 825,653 shares; 2025Q3: 825,896 shares; 2025Q4: 815,186 shares; 2026Q1: 813,043 shares; 2026Q2: 815,271 shares 815,271 $288M 7.15% +2,228 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: 1,306,313 shares; 2024Q4: 1,313,873 shares; 2025Q1: 1,350,341 shares; 2025Q2: 1,381,748 shares; 2025Q3: 1,414,916 shares; 2025Q4: 1,411,169 shares; 2026Q1: 1,412,739 shares; 2026Q2: 1,425,507 shares 1,425,507 $285M 7.08% +12,768 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: 1,040,779 shares; 2024Q4: 1,036,910 shares; 2025Q1: 1,034,887 shares; 2025Q2: 1,031,940 shares; 2025Q3: 1,032,259 shares; 2025Q4: 1,014,623 shares; 2026Q1: 1,003,185 shares; 2026Q2: 1,005,472 shares 1,005,472 $240M 5.95% +2,287 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,419 shares; 2025Q3: 313,072 shares; 2025Q4: 338,142 shares; 2026Q1: 354,176 shares; 2026Q2: 912,173 shares 912,173 $147M 3.66% +557,997 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: 42,352 shares; 2024Q4: 53,881 shares; 2025Q1: 75,681 shares; 2025Q2: 75,464 shares; 2025Q3: 92,863 shares; 2025Q4: 94,271 shares; 2026Q1: 120,106 shares; 2026Q2: 123,244 shares 123,244 $145M 3.6% +3,138 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: 119,500 shares; 2024Q4: 122,039 shares; 2025Q1: 130,816 shares; 2025Q2: 133,940 shares; 2025Q3: 136,734 shares; 2025Q4: 137,591 shares; 2026Q1: 139,238 shares; 2026Q2: 140,897 shares 140,897 $142M 3.54% +1,659 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: 466,344 shares; 2024Q4: 467,264 shares; 2025Q1: 467,495 shares; 2025Q2: 466,803 shares; 2025Q3: 469,180 shares; 2025Q4: 462,485 shares; 2026Q1: 455,098 shares; 2026Q2: 316,280 shares 316,280 $118M 2.93% -138,818 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: 310,074 shares; 2024Q4: 310,643 shares; 2025Q1: 321,231 shares; 2025Q2: 324,150 shares; 2025Q3: 315,834 shares; 2025Q4: 314,584 shares; 2026Q1: 317,389 shares; 2026Q2: 323,157 shares 323,157 $76.5M 1.9% +5,768 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: 165,601 shares; 2024Q4: 181,580 shares; 2025Q1: 199,577 shares; 2025Q2: 203,613 shares; 2025Q3: 209,011 shares; 2025Q4: 213,294 shares; 2026Q1: 216,292 shares; 2026Q2: 219,412 shares 219,412 $71.8M 1.78% +3,120 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: 179,116 shares; 2024Q4: 180,890 shares; 2025Q1: 185,897 shares; 2025Q2: 185,525 shares; 2025Q3: 181,902 shares; 2025Q4: 178,050 shares; 2026Q1: 175,910 shares; 2026Q2: 139,692 shares 139,692 $69.9M 1.74% -36,218 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: 141,578 shares; 2024Q4: 136,929 shares; 2025Q1: 158,936 shares; 2025Q2: 153,961 shares; 2025Q3: 162,189 shares; 2025Q4: 169,756 shares; 2026Q1: 173,877 shares; 2026Q2: 181,126 shares 181,126 $68.4M 1.7% +7,249 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: 66,980 shares; 2024Q4: 68,813 shares; 2025Q1: 70,344 shares; 2025Q2: 70,921 shares; 2025Q3: 70,258 shares; 2025Q4: 67,828 shares; 2026Q1: 67,407 shares; 2026Q2: 67,210 shares 67,210 $62.9M 1.56% -197 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,835 shares 69,835 $45.8M 1.14% new Timeline IWY 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: 51,639 shares; 2025Q3: 65,327 shares; 2025Q4: 70,950 shares; 2026Q1: 78,264 shares; 2026Q2: 89,705 shares 89,705 $26.1M 0.65% +11,441 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: 26,021 shares; 2024Q4: 34,030 shares; 2025Q1: 43,915 shares; 2025Q2: 51,326 shares; 2025Q3: 50,994 shares; 2025Q4: 71,788 shares; 2026Q1: 84,518 shares; 2026Q2: 113,513 shares 113,513 $24.7M 0.61% +28,995 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: 56,083 shares; 2024Q4: 55,451 shares; 2025Q1: 55,738 shares; 2025Q2: 56,499 shares; 2025Q3: 56,735 shares; 2025Q4: 56,711 shares; 2026Q1: 58,890 shares; 2026Q2: 60,132 shares 60,132 $20.6M 0.51% +1,242 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: 9,442 shares; 2024Q4: 10,038 shares; 2025Q1: 10,796 shares; 2025Q2: 11,254 shares; 2025Q3: 10,683 shares; 2025Q4: 10,357 shares; 2026Q1: 53,459 shares; 2026Q2: 62,311 shares 62,311 $18.9M 0.47% +8,852 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: 122,815 shares; 2024Q4: 126,090 shares; 2025Q1: 132,967 shares; 2025Q2: 138,316 shares; 2025Q3: 136,808 shares; 2025Q4: 136,607 shares; 2026Q1: 136,372 shares; 2026Q2: 118,890 shares 118,890 $18.8M 0.47% -17,482 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: 398,794 shares; 2024Q4: 406,878 shares; 2025Q1: 210,309 shares; 2025Q2: 212,779 shares; 2025Q3: 109,866 shares; 2025Q4: 124,451 shares; 2026Q1: 144,659 shares; 2026Q2: 157,048 shares 157,048 $17.8M 0.44% +12,389 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: 40,457 shares; 2024Q4: 40,378 shares; 2025Q1: 41,185 shares; 2025Q2: 41,824 shares; 2025Q3: 43,344 shares; 2025Q4: 40,033 shares; 2026Q1: 40,993 shares; 2026Q2: 41,510 shares 41,510 $14.8M 0.37% +517 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,637 shares; 2025Q3: 131,737 shares; 2025Q4: 149,702 shares; 2026Q1: 181,662 shares; 2026Q2: 219,333 shares 219,333 $13.2M 0.33% +37,671 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,314 shares; 2024Q4: 42,333 shares; 2025Q1: 39,178 shares; 2025Q2: 37,913 shares; 2025Q3: 37,161 shares; 2025Q4: 35,244 shares; 2026Q1: 34,802 shares; 2026Q2: 33,537 shares 33,537 $12.3M 0.3% -1,265 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: 16,650 shares; 2024Q4: 16,598 shares; 2025Q1: 15,220 shares; 2025Q2: 16,041 shares; 2025Q3: 17,487 shares; 2025Q4: 16,091 shares; 2026Q1: 15,988 shares; 2026Q2: 15,785 shares 15,785 $11.8M 0.29% -203 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 352,481 shares 352,481 $11.8M 0.29% new 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: 16,663 shares; 2024Q4: 16,543 shares; 2025Q1: 17,250 shares; 2025Q2: 17,258 shares; 2025Q3: 17,218 shares; 2025Q4: 17,306 shares; 2026Q1: 17,933 shares; 2026Q2: 17,670 shares 17,670 $10.3M 0.25% -263 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: 33,948 shares; 2024Q4: 33,535 shares; 2025Q1: 28,736 shares; 2025Q2: 28,730 shares; 2025Q3: 28,269 shares; 2025Q4: 27,224 shares; 2026Q1: 26,318 shares; 2026Q2: 37,161 shares 37,161 $9.35M 0.23% +10,843 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,726 shares; 2024Q4: 1,712 shares; 2025Q1: 1,301 shares; 2025Q2: 3,597 shares; 2025Q3: 8,145 shares; 2025Q4: 11,130 shares; 2026Q1: 15,827 shares; 2026Q2: 18,484 shares 18,484 $6.91M 0.17% +2,657 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: 58,118 shares; 2024Q4: 59,425 shares; 2025Q1: 69,318 shares; 2025Q2: 69,927 shares; 2025Q3: 79,529 shares; 2025Q4: 78,771 shares; 2026Q1: 76,696 shares; 2026Q2: 12,137 shares 12,137 $6.84M 0.17% -64,559 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 157,156 shares 157,156 $6.78M 0.17% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,717 shares; 2024Q4: 7,727 shares; 2025Q1: 6,677 shares; 2025Q2: 6,297 shares; 2025Q3: 6,316 shares; 2025Q4: 6,022 shares; 2026Q1: 5,744 shares; 2026Q2: 6,449 shares 6,449 $6.31M 0.16% +705 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,411 shares 77,411 $6.27M 0.16% new 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: 19,225 shares; 2024Q4: 17,159 shares; 2025Q1: 17,724 shares; 2025Q2: 29,744 shares; 2025Q3: 40,616 shares; 2025Q4: 55,373 shares; 2026Q1: 93,476 shares; 2026Q2: 103,917 shares 103,917 $5.92M 0.15% +10,441 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: 10,994 shares; 2024Q4: 11,334 shares; 2025Q1: 11,576 shares; 2025Q2: 11,337 shares; 2025Q3: 11,438 shares; 2025Q4: 13,520 shares; 2026Q1: 13,676 shares; 2026Q2: 13,298 shares 13,298 $5.59M 0.14% -378 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,379 shares; 2024Q4: 54,081 shares; 2025Q1: 54,019 shares; 2025Q2: 53,639 shares; 2025Q3: 53,383 shares; 2025Q4: 54,364 shares; 2026Q1: 53,904 shares; 2026Q2: 54,213 shares 54,213 $5.54M 0.14% +309 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: 70,198 shares; 2024Q4: 70,054 shares; 2025Q1: 33,967 shares; 2025Q2: 29,705 shares; 2025Q3: 3,764 shares; 2025Q4: 4,302 shares; 2026Q1: 4,419 shares; 2026Q2: 4,570 shares 4,570 $5.48M 0.14% +151 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,477 shares; 2025Q3: 32,776 shares; 2025Q4: 35,861 shares; 2026Q1: 44,298 shares; 2026Q2: 55,168 shares 55,168 $5.32M 0.13% +10,870 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: not reported; 2025Q2: 1,429 shares; 2025Q3: 1,707 shares; 2025Q4: not reported; 2026Q1: 27,313 shares; 2026Q2: 30,641 shares 30,641 $5.08M 0.13% +3,328 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,055 shares; 2025Q3: 28,527 shares; 2025Q4: 38,206 shares; 2026Q1: 65,375 shares; 2026Q2: 83,189 shares 83,189 $5.02M 0.12% +17,814 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: 7,426 shares; 2024Q4: 6,576 shares; 2025Q1: 6,611 shares; 2025Q2: 6,715 shares; 2025Q3: 8,903 shares; 2025Q4: 14,083 shares; 2026Q1: 48,862 shares; 2026Q2: 66,175 shares 66,175 $4.71M 0.12% +17,313 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: 3,547 shares; 2024Q4: 3,526 shares; 2025Q1: 3,391 shares; 2025Q2: 3,581 shares; 2025Q3: 3,595 shares; 2025Q4: 2,273 shares; 2026Q1: 2,435 shares; 2026Q2: 4,362 shares 4,362 $4.65M 0.12% +1,927 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,861 shares 14,861 $4.5M 0.11% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 544,801 shares; 2026Q2: 81,626 shares 81,626 $4.34M 0.11% -463,175 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: 16,750 shares; 2024Q4: 16,750 shares; 2025Q1: 16,797 shares; 2025Q2: 19,058 shares; 2025Q3: 19,116 shares; 2025Q4: 19,132 shares; 2026Q1: 16,152 shares; 2026Q2: 16,158 shares 16,158 $4.13M 0.1% +6 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,268 shares; 2025Q3: 32,705 shares; 2025Q4: 50,510 shares; 2026Q1: 75,477 shares; 2026Q2: 100,191 shares 100,191 $3.98M 0.1% +24,714 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: 12,535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,208 shares; 2025Q3: 5,240 shares; 2025Q4: 5,329 shares; 2026Q1: 5,477 shares; 2026Q2: 5,487 shares 5,487 $3.97M 0.1% +10 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: 5,307 shares; 2024Q4: 5,032 shares; 2025Q1: 5,321 shares; 2025Q2: 4,942 shares; 2025Q3: 5,112 shares; 2025Q4: 5,531 shares; 2026Q1: 5,654 shares; 2026Q2: 5,649 shares 5,649 $3.88M 0.1% -5 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: 42,043 shares; 2024Q4: 41,212 shares; 2025Q1: 41,314 shares; 2025Q2: 41,421 shares; 2025Q3: 39,506 shares; 2025Q4: 39,502 shares; 2026Q1: 41,045 shares; 2026Q2: 44,095 shares 44,095 $3.62M 0.09% +3,050 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: 2,990 shares; 2024Q4: 2,965 shares; 2025Q1: 2,684 shares; 2025Q2: 4,662 shares; 2025Q3: 4,661 shares; 2025Q4: 5,133 shares; 2026Q1: 4,924 shares; 2026Q2: 4,785 shares 4,785 $3.52M 0.09% -139 Timeline SCHP 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: 83,749 shares; 2024Q4: 153,703 shares; 2025Q1: 152,007 shares; 2025Q2: 147,367 shares; 2025Q3: 142,001 shares; 2025Q4: 138,551 shares; 2026Q1: 132,456 shares; 2026Q2: 131,947 shares 131,947 $3.5M 0.09% -509 Timeline RBLD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,113 shares 38,113 $3.43M 0.09% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,639 shares; 2025Q1: 5,424 shares; 2025Q2: 12,113 shares; 2025Q3: 14,445 shares; 2025Q4: 14,060 shares; 2026Q1: 28,145 shares; 2026Q2: 42,151 shares 42,151 $3.43M 0.09% +14,006 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,899 shares; 2024Q4: 29,334 shares; 2025Q1: 28,792 shares; 2025Q2: 28,012 shares; 2025Q3: 30,054 shares; 2025Q4: 30,253 shares; 2026Q1: 30,648 shares; 2026Q2: 28,654 shares 28,654 $3.34M 0.08% -1,994 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,068 shares; 2024Q4: 47,422 shares; 2025Q1: 46,911 shares; 2025Q2: 46,851 shares; 2025Q3: 41,318 shares; 2025Q4: 41,350 shares; 2026Q1: 41,395 shares; 2026Q2: 62,092 shares 62,092 $3.12M 0.08% +20,697 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 746 shares; 2026Q1: 809 shares; 2026Q2: 2,632 shares 2,632 $3.04M 0.08% +1,823 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,227 shares; 2024Q4: 9,227 shares; 2025Q1: 9,227 shares; 2025Q2: 9,227 shares; 2025Q3: 9,077 shares; 2025Q4: 13,177 shares; 2026Q1: 12,853 shares; 2026Q2: 12,853 shares 12,853 $3.03M 0.08% 0 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: 40,015 shares; 2024Q4: 39,090 shares; 2025Q1: 38,952 shares; 2025Q2: 38,310 shares; 2025Q3: 38,329 shares; 2025Q4: 38,504 shares; 2026Q1: 38,504 shares; 2026Q2: 38,192 shares 38,192 $2.98M 0.07% -312 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,538 shares; 2024Q4: 15,654 shares; 2025Q1: 18,233 shares; 2025Q2: 24,332 shares; 2025Q3: 1,547 shares; 2025Q4: 5,906 shares; 2026Q1: 21,305 shares; 2026Q2: 18,611 shares 18,611 $2.95M 0.07% -2,694 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,450 shares; 2024Q4: 34,281 shares; 2025Q1: 28,823 shares; 2025Q2: 28,576 shares; 2025Q3: 27,484 shares; 2025Q4: 26,061 shares; 2026Q1: 25,322 shares; 2026Q2: 24,898 shares 24,898 $2.93M 0.07% -424 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: 9,501 shares; 2024Q4: 9,525 shares; 2025Q1: 9,798 shares; 2025Q2: 9,546 shares; 2025Q3: 10,457 shares; 2025Q4: 10,471 shares; 2026Q1: 10,149 shares; 2026Q2: 10,220 shares 10,220 $2.87M 0.07% +71 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,272 shares; 2024Q4: 11,272 shares; 2025Q1: 11,329 shares; 2025Q2: 11,229 shares; 2025Q3: 11,229 shares; 2025Q4: 11,169 shares; 2026Q1: 11,191 shares; 2026Q2: 12,212 shares 12,212 $2.7M 0.07% +1,021 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760 shares; 2024Q4: 3,520 shares; 2025Q1: 3,464 shares; 2025Q2: 3,551 shares; 2025Q3: 3,573 shares; 2025Q4: 3,479 shares; 2026Q1: 7,574 shares; 2026Q2: 7,441 shares 7,441 $2.54M 0.06% -133 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: 924 shares; 2024Q4: 987 shares; 2025Q1: 884 shares; 2025Q2: 874 shares; 2025Q3: 874 shares; 2025Q4: 4,859 shares; 2026Q1: 5,030 shares; 2026Q2: 4,962 shares 4,962 $2.53M 0.06% -68 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: 4,912 shares; 2024Q4: 4,912 shares; 2025Q1: 4,911 shares; 2025Q2: 4,901 shares; 2025Q3: 4,896 shares; 2025Q4: 4,863 shares; 2026Q1: 4,828 shares; 2026Q2: 19,843 shares 19,843 $2.46M 0.06% +15,015 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: 1,464 shares; 2024Q4: 1,245 shares; 2025Q1: 1,049 shares; 2025Q2: 2,834 shares; 2025Q3: 2,712 shares; 2025Q4: 3,061 shares; 2026Q1: 3,095 shares; 2026Q2: 3,114 shares 3,114 $2.33M 0.06% +19 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,623 shares; 2024Q4: 2,100 shares; 2025Q1: 2,992 shares; 2025Q2: 5,783 shares; 2025Q3: 8,513 shares; 2025Q4: 16,934 shares; 2026Q1: 19,594 shares; 2026Q2: 22,029 shares 22,029 $2M 0.05% +2,435 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,526 shares; 2024Q4: 3,626 shares; 2025Q1: 2,921 shares; 2025Q2: 3,746 shares; 2025Q3: 3,591 shares; 2025Q4: 3,717 shares; 2026Q1: 3,718 shares; 2026Q2: 3,707 shares 3,707 $1.95M 0.05% -11 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: 4,230 shares; 2024Q4: 4,163 shares; 2025Q1: 4,167 shares; 2025Q2: 3,915 shares; 2025Q3: 3,555 shares; 2025Q4: 4,406 shares; 2026Q1: 5,326 shares; 2026Q2: 5,173 shares 5,173 $1.91M 0.05% -153 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,576 shares; 2024Q4: 34,996 shares; 2025Q1: 34,996 shares; 2025Q2: 28,626 shares; 2025Q3: 26,917 shares; 2025Q4: 25,124 shares; 2026Q1: 23,104 shares; 2026Q2: 25,838 shares 25,838 $1.74M 0.04% +2,734 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: 16,713 shares; 2024Q4: 16,305 shares; 2025Q1: 13,722 shares; 2025Q2: 12,328 shares; 2025Q3: 12,228 shares; 2025Q4: 11,861 shares; 2026Q1: 10,540 shares; 2026Q2: 10,423 shares 10,423 $1.72M 0.04% -117 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,826 shares; 2024Q4: 22,433 shares; 2025Q1: 21,578 shares; 2025Q2: 21,203 shares; 2025Q3: 20,729 shares; 2025Q4: 40,438 shares; 2026Q1: 40,446 shares; 2026Q2: 37,763 shares 37,763 $1.71M 0.04% -2,683 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: 5,859 shares; 2024Q4: 5,531 shares; 2025Q1: 5,524 shares; 2025Q2: 5,769 shares; 2025Q3: 5,583 shares; 2025Q4: 5,601 shares; 2026Q1: 4,900 shares; 2026Q2: 5,492 shares 5,492 $1.64M 0.04% +592 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,558 shares; 2024Q4: 11,353 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,344 shares; 2025Q4: 10,344 shares; 2026Q1: 10,344 shares; 2026Q2: 10,354 shares 10,354 $1.61M 0.04% +10 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: 5,692 shares; 2024Q4: 5,074 shares; 2025Q1: 5,074 shares; 2025Q2: 4,592 shares; 2025Q3: 5,199 shares; 2025Q4: 5,172 shares; 2026Q1: 5,186 shares; 2026Q2: 5,254 shares 5,254 $1.59M 0.04% +68 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: 1,308 shares; 2024Q4: 1,308 shares; 2025Q1: not reported; 2025Q2: 1,206 shares; 2025Q3: 2,304 shares; 2025Q4: 2,459 shares; 2026Q1: 2,851 shares; 2026Q2: 3,333 shares 3,333 $1.59M 0.04% +482 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,278 shares; 2024Q4: 68,304 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,531 shares; 2025Q4: 50,531 shares; 2026Q1: 50,531 shares; 2026Q2: 50,531 shares 50,531 $1.51M 0.04% 0 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,260 shares; 2024Q4: 5,260 shares; 2025Q1: 5,260 shares; 2025Q2: 5,260 shares; 2025Q3: 14,446 shares; 2025Q4: 14,446 shares; 2026Q1: 14,446 shares; 2026Q2: 12,946 shares 12,946 $1.49M 0.04% -1,500 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,050 shares; 2026Q2: 5,820 shares 5,820 $1.48M 0.04% -230 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,132 shares 33,132 $1.47M 0.04% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,926 shares; 2024Q4: 3,004 shares; 2025Q1: 3,201 shares; 2025Q2: 3,188 shares; 2025Q3: 2,974 shares; 2025Q4: 3,442 shares; 2026Q1: 3,535 shares; 2026Q2: 6,998 shares 6,998 $1.46M 0.04% +3,463 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,714 shares; 2024Q4: 6,513 shares; 2025Q1: 6,635 shares; 2025Q2: 7,057 shares; 2025Q3: 6,890 shares; 2025Q4: 6,890 shares; 2026Q1: 6,431 shares; 2026Q2: 6,431 shares 6,431 $1.42M 0.04% 0 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,350 shares; 2024Q4: 3,225 shares; 2025Q1: 3,025 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,275 shares; 2026Q1: 3,110 shares; 2026Q2: 3,080 shares 3,080 $1.39M 0.03% -30 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: 7,330 shares; 2024Q4: 7,330 shares; 2025Q1: 6,864 shares; 2025Q2: 6,279 shares; 2025Q3: 6,260 shares; 2025Q4: 6,706 shares; 2026Q1: 7,337 shares; 2026Q2: 16,329 shares 16,329 $1.26M 0.03% +8,992 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,739 shares; 2024Q4: 10,037 shares; 2025Q1: 9,850 shares; 2025Q2: 9,740 shares; 2025Q3: 9,241 shares; 2025Q4: 8,559 shares; 2026Q1: 8,489 shares; 2026Q2: 11,495 shares 11,495 $1.26M 0.03% +3,006 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: 10,450 shares; 2024Q4: 9,870 shares; 2025Q1: 9,282 shares; 2025Q2: 8,551 shares; 2025Q3: 8,465 shares; 2025Q4: 8,167 shares; 2026Q1: 8,464 shares; 2026Q2: 7,971 shares 7,971 $1.25M 0.03% -493 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: 3,836 shares; 2024Q4: 3,735 shares; 2025Q1: 3,436 shares; 2025Q2: 5,239 shares; 2025Q3: 6,700 shares; 2025Q4: 6,477 shares; 2026Q1: 9,088 shares; 2026Q2: 8,295 shares 8,295 $1.22M 0.03% -793 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062 shares; 2024Q4: 1,070 shares; 2025Q1: 1,197 shares; 2025Q2: 1,330 shares; 2025Q3: 1,244 shares; 2025Q4: 1,267 shares; 2026Q1: 1,255 shares; 2026Q2: 10,123 shares 10,123 $1.21M 0.03% +8,868 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: 159,137 shares; 2024Q4: 31,953 shares; 2025Q1: 32,411 shares; 2025Q2: 28,299 shares; 2025Q3: 27,307 shares; 2025Q4: 25,409 shares; 2026Q1: 25,090 shares; 2026Q2: 24,964 shares 24,964 $1.2M 0.03% -126 Timeline PEB PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,082 shares; 2024Q4: 43,082 shares; 2025Q1: 50,756 shares; 2025Q2: 50,756 shares; 2025Q3: 50,756 shares; 2025Q4: 50,756 shares; 2026Q1: 60,979 shares; 2026Q2: 60,979 shares 60,979 $1.18M 0.03% 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: 898 shares; 2024Q4: 853 shares; 2025Q1: 843 shares; 2025Q2: 1,043 shares; 2025Q3: 1,547 shares; 2025Q4: 1,906 shares; 2026Q1: 1,710 shares; 2026Q2: 2,265 shares 2,265 $1.16M 0.03% +555 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,866 shares; 2024Q4: 1,563 shares; 2025Q1: 1,490 shares; 2025Q2: 1,448 shares; 2025Q3: 1,448 shares; 2025Q4: 1,444 shares; 2026Q1: 1,544 shares; 2026Q2: 1,441 shares 1,441 $1.09M 0.03% -103 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,601 shares; 2024Q4: 11,148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,660 shares; 2025Q4: 9,660 shares; 2026Q1: 9,660 shares; 2026Q2: 9,660 shares 9,660 $1.09M 0.03% 0 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: 6,436 shares; 2024Q4: 4,821 shares; 2025Q1: 3,186 shares; 2025Q2: 3,147 shares; 2025Q3: 3,032 shares; 2025Q4: 2,999 shares; 2026Q1: 3,003 shares; 2026Q2: 2,979 shares 2,979 $1.08M 0.03% -24 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,741 shares; 2025Q3: 2,741 shares; 2025Q4: 3,043 shares; 2026Q1: 3,516 shares; 2026Q2: 3,515 shares 3,515 $1.05M 0.03% -1 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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: 13,018 shares 13,018 $1.04M 0.03% +18 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,536 shares; 2024Q4: 3,286 shares; 2025Q1: 3,049 shares; 2025Q2: 3,132 shares; 2025Q3: 3,014 shares; 2025Q4: 5,171 shares; 2026Q1: 4,778 shares; 2026Q2: 10,262 shares 10,262 $1.02M 0.03% +5,484 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,790 shares; 2024Q4: 2,749 shares; 2025Q1: 2,631 shares; 2025Q2: 2,441 shares; 2025Q3: 2,461 shares; 2025Q4: 4,921 shares; 2026Q1: 5,204 shares; 2026Q2: 5,147 shares 5,147 $981K 0.02% -57 Timeline NVMI NOVA LTD More: the full row for NOVA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,625 shares; 2024Q4: 4,625 shares; 2025Q1: 4,625 shares; 2025Q2: 1,475 shares; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares; 2026Q1: 1,775 shares; 2026Q2: 1,775 shares 1,775 $964K 0.02% 0 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 654 shares; 2026Q2: 1,462 shares 1,462 $937K 0.02% +808 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,878 shares; 2024Q4: 4,678 shares; 2025Q1: 4,686 shares; 2025Q2: 4,694 shares; 2025Q3: 4,701 shares; 2025Q4: 4,610 shares; 2026Q1: 4,148 shares; 2026Q2: 4,163 shares 4,163 $886K 0.02% +15 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: 4,385 shares; 2024Q4: 4,299 shares; 2025Q1: 4,445 shares; 2025Q2: 5,809 shares; 2025Q3: 5,851 shares; 2025Q4: 5,873 shares; 2026Q1: 7,358 shares; 2026Q2: 7,482 shares 7,482 $879K 0.02% +124 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: 1,728 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,665 shares; 2026Q1: 1,747 shares; 2026Q2: 5,644 shares 5,644 $837K 0.02% +3,897 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,622 shares; 2024Q4: 4,622 shares; 2025Q1: 4,622 shares; 2025Q2: 4,622 shares; 2025Q3: 4,622 shares; 2025Q4: 4,622 shares; 2026Q1: 4,622 shares; 2026Q2: 4,622 shares 4,622 $825K 0.02% 0 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: 1,616 shares; 2024Q4: 1,603 shares; 2025Q1: 1,603 shares; 2025Q2: 1,600 shares; 2025Q3: 1,605 shares; 2025Q4: 1,600 shares; 2026Q1: 1,601 shares; 2026Q2: 1,609 shares 1,609 $799K 0.02% +8 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: 1,056 shares; 2024Q4: 1,056 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,059 shares; 2026Q1: 1,109 shares; 2026Q2: 1,114 shares 1,114 $795K 0.02% +5 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 reported; 2024Q4: not reported; 2025Q1: 1,023 shares; 2025Q2: 1,646 shares; 2025Q3: 2,842 shares; 2025Q4: 3,199 shares; 2026Q1: 8,356 shares; 2026Q2: 2,849 shares 2,849 $770K 0.02% -5,507 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: 1,832 shares; 2024Q4: 1,578 shares; 2025Q1: 1,560 shares; 2025Q2: 2,264 shares; 2025Q3: 2,276 shares; 2025Q4: 2,288 shares; 2026Q1: 2,167 shares; 2026Q2: 2,172 shares 2,172 $769K 0.02% +5 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,938 shares; 2024Q4: 2,938 shares; 2025Q1: 2,491 shares; 2025Q2: 3,141 shares; 2025Q3: 3,141 shares; 2025Q4: 3,141 shares; 2026Q1: 3,141 shares; 2026Q2: 3,141 shares 3,141 $761K 0.02% 0 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: 2,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 2,201 shares; 2025Q3: 2,201 shares; 2025Q4: 3,500 shares; 2026Q1: 3,461 shares; 2026Q2: 3,481 shares 3,481 $754K 0.02% +20 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,636 shares; 2026Q1: 6,966 shares; 2026Q2: 6,983 shares 6,983 $751K 0.02% +17 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.02% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468 shares; 2024Q4: 250 shares; 2025Q1: 275 shares; 2025Q2: 315 shares; 2025Q3: 733 shares; 2025Q4: 7,505 shares; 2026Q1: 15,276 shares; 2026Q2: 10,290 shares 10,290 $735K 0.02% -4,986 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,209 shares; 2024Q4: 4,129 shares; 2025Q1: 6,986 shares; 2025Q2: 8,126 shares; 2025Q3: 7,771 shares; 2025Q4: 6,918 shares; 2026Q1: 8,348 shares; 2026Q2: 9,499 shares 9,499 $697K 0.02% +1,151 Timeline CORP PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,225 shares; 2024Q4: 7,391 shares; 2025Q1: 7,392 shares; 2025Q2: 7,392 shares; 2025Q3: 7,259 shares; 2025Q4: 7,194 shares; 2026Q1: 7,194 shares; 2026Q2: 7,176 shares 7,176 $695K 0.02% -18 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: 12,080 shares; 2024Q4: 12,080 shares; 2025Q1: 12,080 shares; 2025Q2: 12,080 shares; 2025Q3: 12,080 shares; 2025Q4: 12,097 shares; 2026Q1: 13,054 shares; 2026Q2: 12,977 shares 12,977 $694K 0.02% -77 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: 3,366 shares; 2026Q1: 3,862 shares; 2026Q2: 3,929 shares 3,929 $693K 0.02% +67 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,625 shares; 2024Q4: 4,625 shares; 2025Q1: 4,625 shares; 2025Q2: 4,625 shares; 2025Q3: 4,625 shares; 2025Q4: 4,649 shares; 2026Q1: 4,649 shares; 2026Q2: 4,649 shares 4,649 $687K 0.02% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,612 shares; 2024Q4: 2,841 shares; 2025Q1: 2,829 shares; 2025Q2: 2,629 shares; 2025Q3: 2,629 shares; 2025Q4: 2,629 shares; 2026Q1: 2,479 shares; 2026Q2: 2,505 shares 2,505 $678K 0.02% +26 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,008 shares; 2024Q4: 3,008 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $667K 0.02% 0 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares; 2025Q3: 2,760 shares; 2025Q4: 2,760 shares; 2026Q1: 2,781 shares; 2026Q2: 2,796 shares 2,796 $666K 0.02% +15 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,840 shares; 2024Q4: 2,755 shares; 2025Q1: 2,758 shares; 2025Q2: 3,705 shares; 2025Q3: 3,705 shares; 2025Q4: 3,705 shares; 2026Q1: 3,758 shares; 2026Q2: 3,771 shares 3,771 $656K 0.02% +13 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,222 shares; 2024Q4: 6,216 shares; 2025Q1: 6,923 shares; 2025Q2: 7,531 shares; 2025Q3: 7,538 shares; 2025Q4: 7,570 shares; 2026Q1: 7,586 shares; 2026Q2: 5,536 shares 5,536 $655K 0.02% -2,050 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: 2,698 shares; 2024Q4: 2,696 shares; 2025Q1: 1,671 shares; 2025Q2: 1,658 shares; 2025Q3: 1,658 shares; 2025Q4: 1,658 shares; 2026Q1: 1,658 shares; 2026Q2: 1,658 shares 1,658 $653K 0.02% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,395 shares; 2025Q4: 17,143 shares; 2026Q1: 17,373 shares; 2026Q2: 17,538 shares 17,538 $645K 0.02% +165 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,860 shares; 2024Q4: 5,015 shares; 2025Q1: 4,935 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,707 shares; 2026Q1: 3,700 shares; 2026Q2: 3,465 shares 3,465 $640K 0.02% -235 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,007 shares; 2024Q4: 5,007 shares; 2025Q1: 5,007 shares; 2025Q2: 5,007 shares; 2025Q3: 4,939 shares; 2025Q4: 4,939 shares; 2026Q1: 4,941 shares; 2026Q2: 4,953 shares 4,953 $626K 0.02% +12 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: 1,513 shares; 2024Q4: 7,075 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,099 shares; 2025Q4: 6,276 shares; 2026Q1: 6,206 shares; 2026Q2: 5,016 shares 5,016 $624K 0.02% -1,190 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: 1,145 shares; 2024Q4: 1,136 shares; 2025Q1: 1,131 shares; 2025Q2: 1,127 shares; 2025Q3: 2,885 shares; 2025Q4: 2,866 shares; 2026Q1: 2,791 shares; 2026Q2: 2,805 shares 2,805 $613K 0.02% +14 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,951 shares; 2025Q3: 7,043 shares; 2025Q4: 7,123 shares; 2026Q1: 7,145 shares; 2026Q2: 7,151 shares 7,151 $605K 0.02% +6 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,505 shares 3,505 $599K 0.01% new Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,240 shares; 2025Q2: 30,115 shares; 2025Q3: 30,115 shares; 2025Q4: 30,115 shares; 2026Q1: 30,115 shares; 2026Q2: 30,284 shares 30,284 $547K 0.01% +169 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 4,351 shares; 2025Q1: 4,507 shares; 2025Q2: 4,183 shares; 2025Q3: 4,213 shares; 2025Q4: 4,764 shares; 2026Q1: 5,011 shares; 2026Q2: 5,260 shares 5,260 $538K 0.01% +249 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: 3,412 shares; 2024Q4: 3,466 shares; 2025Q1: 3,367 shares; 2025Q2: 3,355 shares; 2025Q3: 3,365 shares; 2025Q4: 3,444 shares; 2026Q1: 3,185 shares; 2026Q2: 2,720 shares 2,720 $516K 0.01% -465 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,369 shares; 2024Q4: 7,369 shares; 2025Q1: 7,369 shares; 2025Q2: 7,369 shares; 2025Q3: 6,847 shares; 2025Q4: 6,647 shares; 2026Q1: 6,650 shares; 2026Q2: 6,672 shares 6,672 $509K 0.01% +22 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,203 shares; 2024Q4: 4,477 shares; 2025Q1: 5,625 shares; 2025Q2: 5,625 shares; 2025Q3: 5,290 shares; 2025Q4: 5,290 shares; 2026Q1: 5,303 shares; 2026Q2: 5,315 shares 5,315 $496K 0.01% +12 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: 4,071 shares; 2024Q4: 3,862 shares; 2025Q1: 3,613 shares; 2025Q2: 3,656 shares; 2025Q3: 3,593 shares; 2025Q4: 3,471 shares; 2026Q1: 3,251 shares; 2026Q2: 3,252 shares 3,252 $495K 0.01% +1 Timeline AIVL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,055 shares; 2024Q4: 3,929 shares; 2025Q1: 3,902 shares; 2025Q2: 3,842 shares; 2025Q3: 3,790 shares; 2025Q4: 3,747 shares; 2026Q1: 3,727 shares; 2026Q2: 3,727 shares 3,727 $489K 0.01% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,028 shares 7,028 $481K 0.01% new 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: 3,054 shares; 2024Q4: 3,097 shares; 2025Q1: 3,100 shares; 2025Q2: 3,035 shares; 2025Q3: 2,964 shares; 2025Q4: 1,877 shares; 2026Q1: 1,776 shares; 2026Q2: 1,715 shares 1,715 $478K 0.01% -61 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,644 shares 8,644 $472K 0.01% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,345 shares; 2024Q4: 7,353 shares; 2025Q1: 7,298 shares; 2025Q2: 7,469 shares; 2025Q3: 5,498 shares; 2025Q4: 5,143 shares; 2026Q1: 3,995 shares; 2026Q2: 2,928 shares 2,928 $459K 0.01% -1,067 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,215 shares; 2026Q2: 4,696 shares 4,696 $454K 0.01% +481 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: 1,935 shares; 2024Q4: 2,079 shares; 2025Q1: 2,028 shares; 2025Q2: 1,936 shares; 2025Q3: 1,943 shares; 2025Q4: 1,952 shares; 2026Q1: 1,958 shares; 2026Q2: 1,966 shares 1,966 $446K 0.01% +8 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: 15,497 shares; 2024Q4: 15,697 shares; 2025Q1: 14,707 shares; 2025Q2: 14,703 shares; 2025Q3: 14,703 shares; 2025Q4: 13,903 shares; 2026Q1: 14,528 shares; 2026Q2: 14,537 shares 14,537 $443K 0.01% +9 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,062 shares; 2025Q3: 2,177 shares; 2025Q4: 2,179 shares; 2026Q1: 2,194 shares; 2026Q2: 2,208 shares 2,208 $443K 0.01% +14 Timeline ICF 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: 6,438 shares 6,438 $435K 0.01% new 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: 36,640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,277 shares; 2026Q1: 1,288 shares; 2026Q2: 1,288 shares 1,288 $431K 0.01% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,014 shares; 2025Q4: 1,917 shares; 2026Q1: 1,919 shares; 2026Q2: 1,925 shares 1,925 $429K 0.01% +6 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: 2,373 shares; 2024Q4: 2,415 shares; 2025Q1: 3,005 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares; 2025Q4: 3,005 shares; 2026Q1: 2,908 shares; 2026Q2: 2,903 shares 2,903 $425K 0.01% -5 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,940 shares; 2024Q4: 2,825 shares; 2025Q1: 2,825 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400 $424K 0.01% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,567 shares; 2024Q4: 4,149 shares; 2025Q1: 3,951 shares; 2025Q2: 3,928 shares; 2025Q3: 3,924 shares; 2025Q4: 3,834 shares; 2026Q1: 3,834 shares; 2026Q2: 3,834 shares 3,834 $418K 0.01% 0 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,615 shares; 2024Q4: 1,615 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,730 shares; 2025Q4: 1,730 shares; 2026Q1: 1,745 shares; 2026Q2: 1,745 shares 1,745 $414K 0.01% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 890 shares; 2025Q4: 890 shares; 2026Q1: 890 shares; 2026Q2: 883 shares 883 $405K 0.01% -7 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891 shares; 2024Q4: 891 shares; 2025Q1: 892 shares; 2025Q2: 891 shares; 2025Q3: 891 shares; 2025Q4: 865 shares; 2026Q1: 944 shares; 2026Q2: 955 shares 955 $397K 0.01% +11 Timeline HYMB 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: 25,845 shares; 2024Q4: 16,742 shares; 2025Q1: 16,742 shares; 2025Q2: 16,742 shares; 2025Q3: 15,942 shares; 2025Q4: 15,542 shares; 2026Q1: 15,542 shares; 2026Q2: 15,542 shares 15,542 $395K 0.01% 0 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 1,877 shares; 2026Q2: 2,877 shares 2,877 $388K 0.01% +1,000 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: 1,817 shares; 2024Q4: 1,793 shares; 2025Q1: 1,764 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,758 shares; 2026Q1: 1,719 shares; 2026Q2: 1,729 shares 1,729 $387K 0.01% +10 Timeline PENG PENGUIN SOLUTIONS INC More: the full row for PENGUIN SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,008 shares 5,008 $381K 0.01% new 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: 2,721 shares; 2024Q4: 2,623 shares; 2025Q1: 2,623 shares; 2025Q2: 2,933 shares; 2025Q3: 2,883 shares; 2025Q4: 2,830 shares; 2026Q1: 2,806 shares; 2026Q2: 2,800 shares 2,800 $379K 0.01% -6 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135 shares; 2024Q4: 1,138 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,025 shares; 2026Q2: 1,245 shares 1,245 $374K 0.01% +220 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,492 shares 4,492 $371K 0.01% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,101 shares; 2025Q3: 1,090 shares; 2025Q4: 1,075 shares; 2026Q1: 1,075 shares; 2026Q2: 1,093 shares 1,093 $370K 0.01% +18 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,487 shares; 2025Q4: 3,580 shares; 2026Q1: 2,897 shares; 2026Q2: 3,221 shares 3,221 $368K 0.01% +324 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,219 shares; 2025Q4: 2,207 shares; 2026Q1: 2,390 shares; 2026Q2: 2,413 shares 2,413 $366K 0.01% +23 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,842 shares; 2024Q4: 1,842 shares; 2025Q1: 1,487 shares; 2025Q2: 1,487 shares; 2025Q3: 1,541 shares; 2025Q4: 2,942 shares; 2026Q1: 2,942 shares; 2026Q2: 3,018 shares 3,018 $354K 0.01% +76 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,460 shares; 2024Q4: 1,478 shares; 2025Q1: not reported; 2025Q2: 1,071 shares; 2025Q3: 1,051 shares; 2025Q4: 1,051 shares; 2026Q1: 1,539 shares; 2026Q2: 1,455 shares 1,455 $354K 0.01% -84 Timeline ENS ENERSYS More: the full row for ENERSYS 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: 1,507 shares; 2026Q1: 1,509 shares; 2026Q2: 1,509 shares 1,509 $353K 0.01% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 471 shares; 2026Q2: 475 shares 475 $342K 0.01% +4 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 686 shares; 2025Q3: 686 shares; 2025Q4: 686 shares; 2026Q1: 686 shares; 2026Q2: 4,116 shares 4,116 $340K 0.01% +3,430 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,026 shares; 2025Q3: 1,026 shares; 2025Q4: 1,051 shares; 2026Q1: 1,022 shares; 2026Q2: 4,109 shares 4,109 $331K 0.01% +3,087 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL 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: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,039 shares 2,039 $328K 0.01% +39 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,036 shares; 2026Q1: 3,056 shares; 2026Q2: 3,129 shares 3,129 $325K 0.01% +73 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: 7,668 shares; 2024Q4: 7,399 shares; 2025Q1: 7,044 shares; 2025Q2: 8,008 shares; 2025Q3: 9,055 shares; 2025Q4: 8,452 shares; 2026Q1: 9,692 shares; 2026Q2: 918 shares 918 $324K 0.01% -8,774 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,040 shares 1,040 $314K 0.01% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,789 shares; 2026Q1: 19,029 shares; 2026Q2: 3,364 shares 3,364 $310K 0.01% -15,665 Timeline AMX AMERICA MOVIL SAB DE CV More: the full row for AMERICA MOVIL SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,800 shares; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares; 2026Q1: 11,800 shares; 2026Q2: 11,800 shares 11,800 $307K 0.01% 0 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665 shares; 2024Q4: 665 shares; 2025Q1: 665 shares; 2025Q2: 665 shares; 2025Q3: 628 shares; 2025Q4: 587 shares; 2026Q1: 540 shares; 2026Q2: 540 shares 540 $303K 0.01% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,115 shares 3,115 $300K 0.01% new Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,298 shares 5,298 $299K 0.01% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,245 shares; 2024Q4: 8,737 shares; 2025Q1: 8,618 shares; 2025Q2: 7,502 shares; 2025Q3: 7,302 shares; 2025Q4: 7,309 shares; 2026Q1: 6,819 shares; 2026Q2: 6,829 shares 6,829 $295K 0.01% +10 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741 shares; 2024Q4: 741 shares; 2025Q1: 741 shares; 2025Q2: 742 shares; 2025Q3: 743 shares; 2025Q4: 743 shares; 2026Q1: 752 shares; 2026Q2: 752 shares 752 $293K 0.01% 0 Timeline CRH CRH PLC More: the full row for CRH 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: 2,737 shares; 2025Q4: 2,737 shares; 2026Q1: 2,738 shares; 2026Q2: 2,738 shares 2,738 $293K 0.01% 0 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,124 shares; 2025Q3: 2,124 shares; 2025Q4: 2,124 shares; 2026Q1: 2,124 shares; 2026Q2: 2,124 shares 2,124 $292K 0.01% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,261 shares 1,261 $282K 0.01% 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: 1,270 shares 1,270 $281K 0.01% new Timeline OEF 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: 726 shares; 2025Q3: 724 shares; 2025Q4: 756 shares; 2026Q1: 756 shares; 2026Q2: 738 shares 738 $270K 0.01% -18 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,850 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,425 shares; 2025Q3: 3,425 shares; 2025Q4: 3,375 shares; 2026Q1: 3,375 shares; 2026Q2: 3,370 shares 3,370 $269K 0.01% -5 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330 shares; 2024Q4: 331 shares; 2025Q1: 332 shares; 2025Q2: 332 shares; 2025Q3: 566 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 238 shares 238 $269K 0.01% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,538 shares; 2026Q1: 1,570 shares; 2026Q2: 1,497 shares 1,497 $263K 0.01% -73 Timeline IUSG 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: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares; 2026Q1: 1,355 shares; 2026Q2: 1,389 shares 1,389 $261K 0.01% +34 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,503 shares; 2024Q4: 1,506 shares; 2025Q1: 1,743 shares; 2025Q2: 1,512 shares; 2025Q3: 1,517 shares; 2025Q4: 1,525 shares; 2026Q1: 1,532 shares; 2026Q2: 1,556 shares 1,556 $261K 0.01% +24 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,817 shares; 2024Q4: 2,571 shares; 2025Q1: 2,187 shares; 2025Q2: 2,148 shares; 2025Q3: 2,244 shares; 2025Q4: 2,127 shares; 2026Q1: 2,013 shares; 2026Q2: 9,402 shares 9,402 $258K 0.01% +7,389 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 609 shares; 2026Q2: 697 shares 697 $257K 0.01% +88 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,570 shares; 2024Q4: 2,570 shares; 2025Q1: 2,576 shares; 2025Q2: 2,570 shares; 2025Q3: 2,320 shares; 2025Q4: 2,320 shares; 2026Q1: 2,320 shares; 2026Q2: 2,320 shares 2,320 $257K 0.01% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,316 shares 2,316 $256K 0.01% new Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355 shares; 2024Q4: 1,165 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 1,165 shares; 2026Q1: 1,171 shares; 2026Q2: 1,185 shares 1,185 $252K 0.01% +14 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,904 shares; 2025Q2: 3,831 shares; 2025Q3: 3,832 shares; 2025Q4: 3,701 shares; 2026Q1: 3,708 shares; 2026Q2: 3,506 shares 3,506 $252K 0.01% -202 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: 3,936 shares; 2024Q4: 3,895 shares; 2025Q1: 4,395 shares; 2025Q2: 6,579 shares; 2025Q3: 5,645 shares; 2025Q4: 2,865 shares; 2026Q1: 2,980 shares; 2026Q2: 2,984 shares 2,984 $247K 0.01% +4 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 565 shares 565 $245K 0.01% new Timeline WCC WESCO INTL INC More: the full row for WESCO 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: 708 shares 708 $245K 0.01% new Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 662 shares; 2025Q4: 660 shares; 2026Q1: 655 shares; 2026Q2: 655 shares 655 $244K 0.01% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,981 shares; 2024Q4: 188,049 shares; 2025Q1: 220,209 shares; 2025Q2: 220,727 shares; 2025Q3: 276,862 shares; 2025Q4: 274,169 shares; 2026Q1: 1,760 shares; 2026Q2: 1,654 shares 1,654 $242K 0.01% -106 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS 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: 1,250 shares; 2026Q2: 1,258 shares 1,258 $240K 0.01% +8 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 833 shares; 2025Q3: 699 shares; 2025Q4: 693 shares; 2026Q1: 662 shares; 2026Q2: 662 shares 662 $239K 0.01% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 636 shares; 2025Q1: 627 shares; 2025Q2: 625 shares; 2025Q3: not reported; 2025Q4: 808 shares; 2026Q1: 747 shares; 2026Q2: 747 shares 747 $235K 0.01% 0 Timeline DRAM ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,152 shares 3,152 $233K 0.01% new Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,512 shares; 2024Q4: 3,710 shares; 2025Q1: 3,525 shares; 2025Q2: 3,375 shares; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares; 2026Q1: 2,760 shares; 2026Q2: 2,566 shares 2,566 $232K 0.01% -194 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,539 shares 2,539 $232K 0.01% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,569 shares; 2026Q2: 1,584 shares 1,584 $231K 0.01% +15 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU 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: 2,700 shares 2,700 $231K 0.01% new Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,372 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,794 shares 3,794 $226K 0.01% new Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,850 shares 3,850 $222K 0.01% 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,579 shares 1,579 $221K 0.01% new 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: 233,182 shares; 2024Q4: 256,301 shares; 2025Q1: 301,961 shares; 2025Q2: 203,977 shares; 2025Q3: 192,351 shares; 2025Q4: 175,958 shares; 2026Q1: 2,373 shares; 2026Q2: 2,378 shares 2,378 $218K 0.01% +5 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831 shares; 2024Q4: 1,831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,102 shares; 2026Q2: 1,102 shares 1,102 $218K 0.01% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,949 shares; 2024Q4: 8,256 shares; 2025Q1: 9,790 shares; 2025Q2: 9,568 shares; 2025Q3: not reported; 2025Q4: 9,512 shares; 2026Q1: 9,337 shares; 2026Q2: 8,982 shares 8,982 $216K 0.01% -355 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,009 shares 1,009 $215K 0.01% new Timeline MRNA MODERNA INC More: the full row for MODERNA 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: 3,062 shares 3,062 $214K 0.01% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,797 shares; 2026Q2: 1,826 shares 1,826 $213K 0.01% +29 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 408 shares 408 $212K 0.01% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 333 shares 333 $211K 0.01% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,617 shares; 2026Q2: 6,640 shares 6,640 $211K 0.01% +23 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973 shares; 2024Q4: 956 shares; 2025Q1: 1,031 shares; 2025Q2: 1,130 shares; 2025Q3: 1,100 shares; 2025Q4: 6,452 shares; 2026Q1: 2,027 shares; 2026Q2: 2,116 shares 2,116 $210K 0.01% +89 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 reported; 2024Q4: not reported; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 730 shares; 2026Q1: 731 shares; 2026Q2: 741 shares 741 $210K 0.01% +10 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,221 shares; 2026Q2: 1,238 shares 1,238 $209K 0.01% +17 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,170 shares 2,170 $209K 0.01% new Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,549 shares; 2024Q4: 4,549 shares; 2025Q1: 4,549 shares; 2025Q2: 4,549 shares; 2025Q3: 4,549 shares; 2025Q4: 4,549 shares; 2026Q1: 4,549 shares; 2026Q2: 4,549 shares 4,549 $207K 0.01% 0 Timeline VWOB 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,042 shares 3,042 $205K 0.01% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 936 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 859 shares 859 $204K 0.01% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,573 shares; 2025Q3: 1,573 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,427 shares 1,427 $204K 0.01% 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: 8,818 shares; 2024Q4: 29,875 shares; 2025Q1: 55,096 shares; 2025Q2: not reported; 2025Q3: 2,862 shares; 2025Q4: 4,535 shares; 2026Q1: 3,872 shares; 2026Q2: 1,723 shares 1,723 $203K 0.01% -2,149 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116,964 shares; 2025Q1: 145,206 shares; 2025Q2: 27,225 shares; 2025Q3: 27,549 shares; 2025Q4: 27,986 shares; 2026Q1: 14,147 shares; 2026Q2: 14,459 shares 14,459 $127K <0.01% +312 Timeline QS QUANTUMSCAPE CORP More: the full row for QUANTUMSCAPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500 $94.5K <0.01% new Timeline EMPD EMPERY DIGITAL INC More: the full row for EMPERY DIGITAL 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: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $71.2K <0.01% 0 Timeline