AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965,577 shares; 2024Q4: 1,005,344 shares; 2025Q1: 1,023,555 shares; 2025Q2: 1,108,916 shares; 2025Q3: 1,190,992 shares; 2025Q4: 1,233,508 shares; 2026Q1: 878,146 shares; 2026Q2: 907,573 shares 907,573 $116M 11.5% +29,427 Timeline DFSU 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: 2,231,633 shares; 2024Q4: 2,270,848 shares; 2025Q1: 2,280,462 shares; 2025Q2: 2,399,411 shares; 2025Q3: 2,400,105 shares; 2025Q4: 2,401,491 shares; 2026Q1: 2,401,564 shares; 2026Q2: 2,379,557 shares 2,379,557 $111M 10.98% -22,007 Timeline DCOR 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: 269,948 shares; 2025Q2: 239,017 shares; 2025Q3: 227,105 shares; 2025Q4: 224,850 shares; 2026Q1: 831,323 shares; 2026Q2: 894,764 shares 894,764 $73.4M 7.26% +63,441 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,269 shares; 2024Q4: 435,493 shares; 2025Q1: 432,298 shares; 2025Q2: 429,142 shares; 2025Q3: 444,211 shares; 2025Q4: 467,157 shares; 2026Q1: 456,882 shares; 2026Q2: 463,319 shares 463,319 $41.3M 4.09% +6,437 Timeline DFSI 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: 944,996 shares; 2024Q4: 921,625 shares; 2025Q1: 927,060 shares; 2025Q2: 874,253 shares; 2025Q3: 855,197 shares; 2025Q4: 854,904 shares; 2026Q1: 840,411 shares; 2026Q2: 831,098 shares 831,098 $37.5M 3.71% -9,313 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,909 shares; 2024Q4: 68,913 shares; 2025Q1: 69,423 shares; 2025Q2: 68,883 shares; 2025Q3: 82,793 shares; 2025Q4: 118,439 shares; 2026Q1: 119,454 shares; 2026Q2: 119,335 shares 119,335 $34.5M 3.42% -119 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,553 shares; 2024Q4: 275,879 shares; 2025Q1: 307,890 shares; 2025Q2: 320,694 shares; 2025Q3: 339,002 shares; 2025Q4: 359,031 shares; 2026Q1: 352,831 shares; 2026Q2: 345,315 shares 345,315 $33.3M 3.3% -7,516 Timeline DFSB 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: 356,154 shares; 2024Q4: 397,349 shares; 2025Q1: 456,237 shares; 2025Q2: 453,561 shares; 2025Q3: 487,052 shares; 2025Q4: 515,112 shares; 2026Q1: 526,362 shares; 2026Q2: 540,560 shares 540,560 $28.2M 2.79% +14,198 Timeline DFSE 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: 551,545 shares; 2024Q4: 551,222 shares; 2025Q1: 583,918 shares; 2025Q2: 573,927 shares; 2025Q3: 562,822 shares; 2025Q4: 557,319 shares; 2026Q1: 546,242 shares; 2026Q2: 528,686 shares 528,686 $25.8M 2.56% -17,556 Timeline DFAU 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: 599,679 shares; 2024Q4: 723,857 shares; 2025Q1: 608,406 shares; 2025Q2: 597,517 shares; 2025Q3: 521,430 shares; 2025Q4: 536,348 shares; 2026Q1: 488,298 shares; 2026Q2: 494,933 shares 494,933 $25.6M 2.53% +6,635 Timeline AVRE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,192 shares; 2024Q4: 365,236 shares; 2025Q1: 365,936 shares; 2025Q2: 362,799 shares; 2025Q3: 384,991 shares; 2025Q4: 409,559 shares; 2026Q1: 424,242 shares; 2026Q2: 455,253 shares 455,253 $21.6M 2.13% +31,011 Timeline DFGP 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: 121,777 shares; 2024Q4: 170,176 shares; 2025Q1: 177,686 shares; 2025Q2: 201,187 shares; 2025Q3: 248,411 shares; 2025Q4: 291,229 shares; 2026Q1: 324,364 shares; 2026Q2: 392,244 shares 392,244 $21.4M 2.11% +67,880 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,392 shares; 2024Q4: 212,415 shares; 2025Q1: 203,776 shares; 2025Q2: 204,299 shares; 2025Q3: 207,295 shares; 2025Q4: 211,926 shares; 2026Q1: 204,845 shares; 2026Q2: 205,867 shares 205,867 $21.2M 2.1% +1,022 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,279 shares; 2024Q4: 99,743 shares; 2025Q1: 117,130 shares; 2025Q2: 133,663 shares; 2025Q3: 145,283 shares; 2025Q4: 156,845 shares; 2026Q1: 158,751 shares; 2026Q2: 164,378 shares 164,378 $20.5M 2.03% +5,627 Timeline DISV 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: 471,824 shares; 2024Q4: 516,699 shares; 2025Q1: 549,721 shares; 2025Q2: 535,870 shares; 2025Q3: 474,893 shares; 2025Q4: 465,092 shares; 2026Q1: 457,286 shares; 2026Q2: 482,001 shares 482,001 $19.3M 1.91% +24,715 Timeline DFGR 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: 825,617 shares; 2024Q4: 831,767 shares; 2025Q1: 739,953 shares; 2025Q2: 683,332 shares; 2025Q3: 654,445 shares; 2025Q4: 655,113 shares; 2026Q1: 646,029 shares; 2026Q2: 653,829 shares 653,829 $18.9M 1.87% +7,800 Timeline VMBS 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: 329,400 shares; 2024Q4: 347,025 shares; 2025Q1: 364,825 shares; 2025Q2: 358,835 shares; 2025Q3: 373,096 shares; 2025Q4: 379,844 shares; 2026Q1: 387,281 shares; 2026Q2: 401,594 shares 401,594 $18.8M 1.86% +14,313 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,114 shares; 2024Q4: 297,456 shares; 2025Q1: 299,372 shares; 2025Q2: 270,345 shares; 2025Q3: 262,872 shares; 2025Q4: 256,606 shares; 2026Q1: 253,090 shares; 2026Q2: 251,645 shares 251,645 $17.6M 1.74% -1,445 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,602 shares; 2024Q4: 583,648 shares; 2025Q1: 566,603 shares; 2025Q2: 463,633 shares; 2025Q3: 428,252 shares; 2025Q4: 418,840 shares; 2026Q1: 414,246 shares; 2026Q2: 412,249 shares 412,249 $17M 1.68% -1,997 Timeline GLDM WORLD GOLD TR More: the full row for WORLD 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: 90,744 shares; 2025Q3: 100,325 shares; 2025Q4: 166,254 shares; 2026Q1: 173,345 shares; 2026Q2: 166,254 shares 166,254 $13.2M 1.31% -7,091 Timeline IBIE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,800 shares; 2024Q4: 179,375 shares; 2025Q1: 208,325 shares; 2025Q2: 228,678 shares; 2025Q3: 255,222 shares; 2025Q4: 266,498 shares; 2026Q1: 333,378 shares; 2026Q2: 368,799 shares 368,799 $9.7M 0.96% +35,421 Timeline DFAE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,807 shares; 2024Q4: 254,748 shares; 2025Q1: 257,529 shares; 2025Q2: 255,997 shares; 2025Q3: 249,983 shares; 2025Q4: 249,827 shares; 2026Q1: 247,630 shares; 2026Q2: 241,153 shares 241,153 $9.7M 0.96% -6,477 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: 217,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 367,126 shares; 2026Q1: 414,288 shares; 2026Q2: 404,718 shares 404,718 $9.69M 0.96% -9,570 Timeline IBID ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,962 shares; 2024Q4: 188,275 shares; 2025Q1: 209,336 shares; 2025Q2: 233,613 shares; 2025Q3: 261,765 shares; 2025Q4: 273,037 shares; 2026Q1: 342,509 shares; 2026Q2: 365,365 shares 365,365 $9.59M 0.95% +22,856 Timeline IBIF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,849 shares; 2024Q4: 156,925 shares; 2025Q1: 175,679 shares; 2025Q2: 186,178 shares; 2025Q3: 227,910 shares; 2025Q4: 242,938 shares; 2026Q1: 318,386 shares; 2026Q2: 343,768 shares 343,768 $9.04M 0.89% +25,382 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: 10,431 shares; 2024Q4: 12,688 shares; 2025Q1: 12,984 shares; 2025Q2: 24,367 shares; 2025Q3: 24,353 shares; 2025Q4: 23,709 shares; 2026Q1: 25,506 shares; 2026Q2: 23,881 shares 23,881 $8.84M 0.87% -1,625 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: 104,920 shares; 2024Q4: 104,920 shares; 2025Q1: 104,920 shares; 2025Q2: 104,920 shares; 2025Q3: 104,920 shares; 2025Q4: 104,854 shares; 2026Q1: 104,854 shares; 2026Q2: 104,854 shares 104,854 $8.59M 0.85% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,709 shares; 2024Q4: 43,649 shares; 2025Q1: 32,263 shares; 2025Q2: 35,826 shares; 2025Q3: 37,606 shares; 2025Q4: 40,210 shares; 2026Q1: 32,763 shares; 2026Q2: 39,217 shares 39,217 $7.85M 0.78% +6,454 Timeline IBIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,269 shares; 2024Q4: 154,327 shares; 2025Q1: 167,133 shares; 2025Q2: 172,915 shares; 2025Q3: 192,684 shares; 2025Q4: 216,711 shares; 2026Q1: 278,489 shares; 2026Q2: 281,307 shares 281,307 $7.39M 0.73% +2,818 Timeline IBIC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,239 shares; 2024Q4: 197,422 shares; 2025Q1: 240,241 shares; 2025Q2: 262,146 shares; 2025Q3: 296,317 shares; 2025Q4: 312,885 shares; 2026Q1: 330,117 shares; 2026Q2: 264,637 shares 264,637 $6.9M 0.68% -65,480 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,361 shares; 2024Q4: 100,626 shares; 2025Q1: 125,234 shares; 2025Q2: 145,276 shares; 2025Q3: 173,008 shares; 2025Q4: 184,838 shares; 2026Q1: 234,759 shares; 2026Q2: 271,687 shares 271,687 $6.86M 0.68% +36,928 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,981 shares; 2024Q4: 115,475 shares; 2025Q1: 132,436 shares; 2025Q2: 157,723 shares; 2025Q3: 184,919 shares; 2025Q4: 196,694 shares; 2026Q1: 250,308 shares; 2026Q2: 271,735 shares 271,735 $6.58M 0.65% +21,427 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: 15,286 shares; 2024Q4: 15,790 shares; 2025Q1: 15,153 shares; 2025Q2: 14,703 shares; 2025Q3: 14,703 shares; 2025Q4: 15,469 shares; 2026Q1: 16,151 shares; 2026Q2: 17,205 shares 17,205 $6.42M 0.63% +1,054 Timeline IBIH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,009 shares; 2024Q4: 140,504 shares; 2025Q1: 148,149 shares; 2025Q2: 152,043 shares; 2025Q3: 169,510 shares; 2025Q4: 175,346 shares; 2026Q1: 225,656 shares; 2026Q2: 234,139 shares 234,139 $6.16M 0.61% +8,483 Timeline IBII ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,710 shares; 2024Q4: 125,645 shares; 2025Q1: 125,645 shares; 2025Q2: 129,203 shares; 2025Q3: 132,453 shares; 2025Q4: 143,997 shares; 2026Q1: 30,383 shares; 2026Q2: 214,029 shares 214,029 $5.56M 0.55% +183,646 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: 11,374 shares; 2024Q4: 15,022 shares; 2025Q1: 13,959 shares; 2025Q2: 15,639 shares; 2025Q3: 16,051 shares; 2025Q4: 19,274 shares; 2026Q1: 16,675 shares; 2026Q2: 23,131 shares 23,131 $5.51M 0.55% +6,456 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,287 shares; 2024Q4: 92,800 shares; 2025Q1: 105,139 shares; 2025Q2: 110,913 shares; 2025Q3: 133,964 shares; 2025Q4: 161,308 shares; 2026Q1: 212,432 shares; 2026Q2: 217,650 shares 217,650 $4.74M 0.47% +5,218 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,913 shares; 2024Q4: 123,544 shares; 2025Q1: 152,227 shares; 2025Q2: 174,569 shares; 2025Q3: 205,283 shares; 2025Q4: 213,170 shares; 2026Q1: 228,110 shares; 2026Q2: 185,634 shares 185,634 $4.5M 0.44% -42,476 Timeline DFSV 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: 80,647 shares; 2024Q4: 110,630 shares; 2025Q1: 88,810 shares; 2025Q2: 113,868 shares; 2025Q3: 114,549 shares; 2025Q4: 126,447 shares; 2026Q1: 107,047 shares; 2026Q2: 113,826 shares 113,826 $4.42M 0.44% +6,779 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: 8,452 shares; 2024Q4: 11,186 shares; 2025Q1: 11,021 shares; 2025Q2: 11,805 shares; 2025Q3: 11,765 shares; 2025Q4: 11,799 shares; 2026Q1: 11,840 shares; 2026Q2: 12,101 shares 12,101 $4.32M 0.43% +261 Timeline AVIG AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,405 shares; 2024Q4: 112,096 shares; 2025Q1: 107,513 shares; 2025Q2: 105,697 shares; 2025Q3: 105,326 shares; 2025Q4: 104,122 shares; 2026Q1: 101,015 shares; 2026Q2: 100,536 shares 100,536 $4.16M 0.41% -479 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: 10,232 shares; 2024Q4: 11,495 shares; 2025Q1: 10,938 shares; 2025Q2: 11,305 shares; 2025Q3: 11,392 shares; 2025Q4: 11,241 shares; 2026Q1: 10,867 shares; 2026Q2: 10,922 shares 10,922 $3.86M 0.38% +55 Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,658 shares; 2024Q4: 86,268 shares; 2025Q1: 92,776 shares; 2025Q2: 96,774 shares; 2025Q3: 109,638 shares; 2025Q4: 115,552 shares; 2026Q1: 157,872 shares; 2026Q2: 167,044 shares 167,044 $3.48M 0.34% +9,172 Timeline DUSB 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: 68,986 shares; 2025Q3: 68,986 shares; 2025Q4: 68,986 shares; 2026Q1: 62,455 shares; 2026Q2: 62,455 shares 62,455 $3.17M 0.31% 0 Timeline IBMQ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,572 shares; 2024Q4: 77,853 shares; 2025Q1: 82,960 shares; 2025Q2: 87,204 shares; 2025Q3: 129,646 shares; 2025Q4: 127,876 shares; 2026Q1: 160,329 shares; 2026Q2: 123,149 shares 123,149 $3.15M 0.31% -37,180 Timeline IBMP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,646 shares; 2024Q4: 131,372 shares; 2025Q1: 137,853 shares; 2025Q2: 142,423 shares; 2025Q3: 187,639 shares; 2025Q4: 185,933 shares; 2026Q1: 144,063 shares; 2026Q2: 123,842 shares 123,842 $3.15M 0.31% -20,221 Timeline IBDX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,909 shares; 2024Q4: 63,032 shares; 2025Q1: 63,553 shares; 2025Q2: 66,646 shares; 2025Q3: 69,002 shares; 2025Q4: 81,510 shares; 2026Q1: 27,953 shares; 2026Q2: 123,915 shares 123,915 $3.12M 0.31% +95,962 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: 6,317 shares; 2024Q4: 6,290 shares; 2025Q1: 6,253 shares; 2025Q2: 6,253 shares; 2025Q3: 6,253 shares; 2025Q4: 9,325 shares; 2026Q1: 9,331 shares; 2026Q2: 9,511 shares 9,511 $3.11M 0.31% +180 Timeline DFUV 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: 66,690 shares; 2024Q4: 66,690 shares; 2025Q1: 66,690 shares; 2025Q2: 57,684 shares; 2025Q3: 58,103 shares; 2025Q4: 53,107 shares; 2026Q1: 53,107 shares; 2026Q2: 53,107 shares 53,107 $2.92M 0.29% 0 Timeline IBMS 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: 74,032 shares; 2025Q2: 74,232 shares; 2025Q3: 108,294 shares; 2025Q4: 111,557 shares; 2026Q1: 148,063 shares; 2026Q2: 110,543 shares 110,543 $2.86M 0.28% -37,520 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: 2,468 shares; 2024Q4: 2,461 shares; 2025Q1: 2,461 shares; 2025Q2: 2,461 shares; 2025Q3: 2,461 shares; 2025Q4: 2,474 shares; 2026Q1: 2,520 shares; 2026Q2: 2,474 shares 2,474 $2.86M 0.28% -46 Timeline IBMT 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: 41,662 shares; 2025Q4: 42,513 shares; 2026Q1: 140,726 shares; 2026Q2: 103,665 shares 103,665 $2.67M 0.26% -37,061 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: 3,464 shares; 2024Q4: 3,464 shares; 2025Q1: 3,447 shares; 2025Q2: 3,447 shares; 2025Q3: 3,447 shares; 2025Q4: 4,649 shares; 2026Q1: 4,400 shares; 2026Q2: 4,743 shares 4,743 $2.67M 0.26% +343 Timeline IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,734 shares; 2024Q4: 132,106 shares; 2025Q1: 152,238 shares; 2025Q2: 156,480 shares; 2025Q3: 198,861 shares; 2025Q4: 208,864 shares; 2026Q1: 133,110 shares; 2026Q2: 103,716 shares 103,716 $2.66M 0.26% -29,394 Timeline IBMU 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: 91,626 shares 91,626 $2.33M 0.23% new Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,148 shares; 2024Q4: 1,108 shares; 2025Q1: 1,108 shares; 2025Q2: 1,489 shares; 2025Q3: 1,489 shares; 2025Q4: 1,718 shares; 2026Q1: 1,553 shares; 2026Q2: 1,589 shares 1,589 $1.91M 0.19% +36 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: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 2,953 shares; 2026Q1: 1,663 shares; 2026Q2: 1,736 shares 1,736 $1.85M 0.18% +73 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,608 shares; 2025Q1: 558 shares; 2025Q2: 2,773 shares; 2025Q3: 2,784 shares; 2025Q4: 2,694 shares; 2026Q1: 1,270 shares; 2026Q2: 2,501 shares 2,501 $1.84M 0.18% +1,231 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,743 shares; 2025Q3: 2,743 shares; 2025Q4: 2,743 shares; 2026Q1: 463 shares; 2026Q2: 14,832 shares 14,832 $1.77M 0.18% +14,369 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: 11,415 shares; 2024Q4: 10,998 shares; 2025Q1: 10,664 shares; 2025Q2: 10,220 shares; 2025Q3: 10,220 shares; 2025Q4: 12,677 shares; 2026Q1: 13,060 shares; 2026Q2: 12,847 shares 12,847 $1.76M 0.17% -213 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 10,461 shares; 2026Q1: 10,461 shares; 2026Q2: 10,467 shares 10,467 $1.71M 0.17% +6 Timeline DFAS 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: 20,700 shares; 2024Q4: 20,700 shares; 2025Q1: 20,700 shares; 2025Q2: 20,700 shares; 2025Q3: 20,700 shares; 2025Q4: 20,685 shares; 2026Q1: 20,685 shares; 2026Q2: 20,685 shares 20,685 $1.7M 0.17% 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: 3,466 shares; 2024Q4: 3,247 shares; 2025Q1: 3,175 shares; 2025Q2: 3,128 shares; 2025Q3: 3,239 shares; 2025Q4: 4,050 shares; 2026Q1: 4,555 shares; 2026Q2: 4,460 shares 4,460 $1.61M 0.16% -95 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: 27,786 shares; 2024Q4: 27,780 shares; 2025Q1: 27,780 shares; 2025Q2: 35,483 shares; 2025Q3: 35,487 shares; 2025Q4: 35,487 shares; 2026Q1: 35,487 shares; 2026Q2: 35,487 shares 35,487 $1.57M 0.16% 0 Timeline DFCF 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: 46,610 shares; 2024Q4: 46,034 shares; 2025Q1: 46,404 shares; 2025Q2: 42,618 shares; 2025Q3: 40,164 shares; 2025Q4: 34,901 shares; 2026Q1: 36,477 shares; 2026Q2: 35,847 shares 35,847 $1.51M 0.15% -630 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: 2,866 shares; 2025Q2: 2,863 shares; 2025Q3: 2,864 shares; 2025Q4: 2,871 shares; 2026Q1: 3,442 shares; 2026Q2: 3,375 shares 3,375 $1.46M 0.14% -67 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: 771 shares; 2024Q4: 4,298 shares; 2025Q1: 2,418 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares; 2025Q4: 2,292 shares; 2026Q1: 2,292 shares; 2026Q2: 1,945 shares 1,945 $1.45M 0.14% -347 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: 2,217 shares; 2024Q4: 2,217 shares; 2025Q1: 2,211 shares; 2025Q2: 2,210 shares; 2025Q3: 2,311 shares; 2025Q4: 2,320 shares; 2026Q1: 2,424 shares; 2026Q2: 2,396 shares 2,396 $1.39M 0.14% -28 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: 3,902 shares; 2024Q4: 3,990 shares; 2025Q1: 3,990 shares; 2025Q2: 3,024 shares; 2025Q3: 3,024 shares; 2025Q4: 4,288 shares; 2026Q1: 4,089 shares; 2026Q2: 4,051 shares 4,051 $1.39M 0.14% -38 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: 6,061 shares; 2024Q4: 2,214 shares; 2025Q1: 5,601 shares; 2025Q2: 5,363 shares; 2025Q3: 3,878 shares; 2025Q4: 5,692 shares; 2026Q1: 5,916 shares; 2026Q2: 5,447 shares 5,447 $1.38M 0.14% -469 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: 8,012 shares; 2024Q4: 7,327 shares; 2025Q1: 7,327 shares; 2025Q2: 7,347 shares; 2025Q3: 7,347 shares; 2025Q4: 3,706 shares; 2026Q1: 3,707 shares; 2026Q2: 3,639 shares 3,639 $1.37M 0.14% -68 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: 10,298 shares; 2024Q4: 10,298 shares; 2025Q1: 9,698 shares; 2025Q2: 9,788 shares; 2025Q3: 9,788 shares; 2025Q4: 9,800 shares; 2026Q1: 9,799 shares; 2026Q2: 12,071 shares 12,071 $1.37M 0.14% +2,272 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: 3,281 shares; 2024Q4: 3,290 shares; 2025Q1: 2,616 shares; 2025Q2: 2,278 shares; 2025Q3: 2,278 shares; 2025Q4: 2,285 shares; 2026Q1: 2,306 shares; 2026Q2: 2,673 shares 2,673 $1.34M 0.13% +367 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: 433 shares; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 433 shares; 2025Q3: 433 shares; 2025Q4: 434 shares; 2026Q1: 443 shares; 2026Q2: 4,361 shares 4,361 $1.32M 0.13% +3,918 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: 1,688 shares; 2024Q4: 1,688 shares; 2025Q1: 1,688 shares; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 1,690 shares; 2026Q1: 1,692 shares; 2026Q2: 1,692 shares 1,692 $1.22M 0.12% 0 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: 12,837 shares; 2026Q1: 12,889 shares; 2026Q2: 12,893 shares 12,893 $1.18M 0.12% +4 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: 3,268 shares; 2024Q4: 2,358 shares; 2025Q1: 2,358 shares; 2025Q2: 2,358 shares; 2025Q3: 2,358 shares; 2025Q4: 3,323 shares; 2026Q1: 3,447 shares; 2026Q2: 3,422 shares 3,422 $1.16M 0.11% -25 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: 7,075 shares; 2024Q4: 7,075 shares; 2025Q1: 7,074 shares; 2025Q2: 6,918 shares; 2025Q3: 6,918 shares; 2025Q4: 8,904 shares; 2026Q1: 9,734 shares; 2026Q2: 9,659 shares 9,659 $1.13M 0.11% -75 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 996 shares; 2025Q1: 997 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 4,516 shares; 2026Q1: 4,624 shares; 2026Q2: 4,594 shares 4,594 $1.1M 0.11% -30 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: 6,005 shares; 2025Q4: 6,235 shares; 2026Q1: 6,342 shares; 2026Q2: 7,709 shares 7,709 $1.08M 0.11% +1,367 Timeline DFIC 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: 6,782 shares; 2026Q2: 28,167 shares 28,167 $1.05M 0.1% +21,385 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 448 shares; 2026Q2: 444 shares 444 $1.01M 0.1% -4 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: 3,753 shares; 2024Q4: 3,753 shares; 2025Q1: 3,809 shares; 2025Q2: 3,930 shares; 2025Q3: 3,977 shares; 2025Q4: 3,776 shares; 2026Q1: 3,776 shares; 2026Q2: 3,764 shares 3,764 $915K 0.09% -12 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL 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: 1,422 shares; 2026Q1: 1,432 shares; 2026Q2: 1,414 shares 1,414 $903K 0.09% -18 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,323 shares; 2024Q4: 5,654 shares; 2025Q1: not reported; 2025Q2: 5,496 shares; 2025Q3: 5,496 shares; 2025Q4: 5,499 shares; 2026Q1: 5,499 shares; 2026Q2: 5,499 shares 5,499 $891K 0.09% 0 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: 3,637 shares; 2024Q4: 3,591 shares; 2025Q1: 3,478 shares; 2025Q2: 3,481 shares; 2025Q3: 3,486 shares; 2025Q4: 3,592 shares; 2026Q1: 3,391 shares; 2026Q2: 3,480 shares 3,480 $876K 0.09% +89 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: 4,140 shares; 2024Q4: 4,590 shares; 2025Q1: 4,806 shares; 2025Q2: 3,861 shares; 2025Q3: 3,861 shares; 2025Q4: 5,777 shares; 2026Q1: 6,635 shares; 2026Q2: 6,793 shares 6,793 $873K 0.09% +158 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: 3,797 shares; 2024Q4: 3,621 shares; 2025Q1: 3,569 shares; 2025Q2: 4,095 shares; 2025Q3: 4,461 shares; 2025Q4: 5,247 shares; 2026Q1: 6,065 shares; 2026Q2: 5,816 shares 5,816 $853K 0.08% -249 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL 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: 871 shares; 2025Q4: 872 shares; 2026Q1: 873 shares; 2026Q2: 874 shares 874 $843K 0.08% +1 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: 13,844 shares; 2024Q4: 13,844 shares; 2025Q1: 15,038 shares; 2025Q2: 15,384 shares; 2025Q3: 13,428 shares; 2025Q4: 13,428 shares; 2026Q1: 13,428 shares; 2026Q2: 13,968 shares 13,968 $834K 0.08% +540 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: 3,966 shares; 2024Q4: 3,966 shares; 2025Q1: 3,966 shares; 2025Q2: 4,066 shares; 2025Q3: 4,066 shares; 2025Q4: 5,546 shares; 2026Q1: 5,560 shares; 2026Q2: 5,544 shares 5,544 $812K 0.08% -16 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: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,552 shares; 2026Q1: 1,593 shares; 2026Q2: 1,569 shares 1,569 $806K 0.08% -24 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: 12,810 shares; 2024Q4: 12,810 shares; 2025Q1: 11,557 shares; 2025Q2: 11,437 shares; 2025Q3: 11,572 shares; 2025Q4: 11,572 shares; 2026Q1: 11,303 shares; 2026Q2: 11,254 shares 11,254 $802K 0.08% -49 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: 1,569 shares; 2024Q4: 1,623 shares; 2025Q1: 1,619 shares; 2025Q2: 1,667 shares; 2025Q3: 1,657 shares; 2025Q4: 2,067 shares; 2026Q1: 2,316 shares; 2026Q2: 2,258 shares 2,258 $796K 0.08% -58 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: 6,579 shares; 2024Q4: 4,579 shares; 2025Q1: 5,609 shares; 2025Q2: 4,589 shares; 2025Q3: 4,868 shares; 2025Q4: 9,614 shares; 2026Q1: 9,752 shares; 2026Q2: 9,743 shares 9,743 $792K 0.08% -9 Timeline UCO PROSHARES TR II More: the full row for PROSHARES 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: 21,400 shares; 2025Q3: 21,400 shares; 2025Q4: 11,400 shares; 2026Q1: 23,400 shares; 2026Q2: 23,400 shares 23,400 $771K 0.08% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $762K 0.08% 0 Timeline LEND SEI EXCHANGE TRADED FUNDS More: the full row for SEI EXCHANGE TRADED FUNDS 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: 29,669 shares 29,669 $747K 0.07% 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: 8,970 shares; 2024Q4: 8,970 shares; 2025Q1: 8,317 shares; 2025Q2: 8,384 shares; 2025Q3: 8,384 shares; 2025Q4: 12,883 shares; 2026Q1: 13,539 shares; 2026Q2: 12,950 shares 12,950 $738K 0.07% -589 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: 3,435 shares; 2024Q4: 3,342 shares; 2025Q1: 3,342 shares; 2025Q2: 3,342 shares; 2025Q3: 3,342 shares; 2025Q4: 3,346 shares; 2026Q1: 3,356 shares; 2026Q2: 3,347 shares 3,347 $700K 0.07% -9 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH 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: 6,589 shares; 2026Q1: 6,541 shares; 2026Q2: 6,493 shares 6,493 $672K 0.07% -48 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,745 shares; 2026Q1: 5,731 shares; 2026Q2: 5,728 shares 5,728 $672K 0.07% -3 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: 1,194 shares; 2024Q4: 1,299 shares; 2025Q1: 969 shares; 2025Q2: 803 shares; 2025Q3: 694 shares; 2025Q4: 695 shares; 2026Q1: 710 shares; 2026Q2: 703 shares 703 $657K 0.07% -7 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA 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: 3,295 shares; 2026Q2: 3,156 shares 3,156 $653K 0.06% -139 Timeline IBIJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,340 shares; 2024Q4: 123,299 shares; 2025Q1: 123,299 shares; 2025Q2: 126,878 shares; 2025Q3: 128,895 shares; 2025Q4: 131,761 shares; 2026Q1: 16,264 shares; 2026Q2: 24,736 shares 24,736 $645K 0.06% +8,472 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: 779 shares; 2024Q4: 779 shares; 2025Q1: 779 shares; 2025Q2: 779 shares; 2025Q3: 812 shares; 2025Q4: 812 shares; 2026Q1: 812 shares; 2026Q2: 846 shares 846 $634K 0.06% +34 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,699 shares; 2024Q4: 1,699 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,665 shares; 2026Q1: 1,622 shares; 2026Q2: 1,622 shares 1,622 $625K 0.06% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,850 shares; 2024Q4: 1,724 shares; 2025Q1: 3,488 shares; 2025Q2: 3,375 shares; 2025Q3: 3,563 shares; 2025Q4: 4,618 shares; 2026Q1: 4,586 shares; 2026Q2: 4,613 shares 4,613 $625K 0.06% +27 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,399 shares; 2026Q1: 2,401 shares; 2026Q2: 2,436 shares 2,436 $622K 0.06% +35 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: 2,880 shares; 2024Q4: 2,880 shares; 2025Q1: 2,500 shares; 2025Q2: 2,551 shares; 2025Q3: 2,551 shares; 2025Q4: 2,472 shares; 2026Q1: 2,421 shares; 2026Q2: 2,174 shares 2,174 $611K 0.06% -247 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: 2,846 shares; 2024Q4: 2,776 shares; 2025Q1: 2,232 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 2,947 shares; 2026Q1: 3,341 shares; 2026Q2: 3,305 shares 3,305 $611K 0.06% -36 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS 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: 2,243 shares; 2026Q1: 2,243 shares; 2026Q2: 2,243 shares 2,243 $596K 0.06% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,739 shares; 2024Q4: 27,619 shares; 2025Q1: 27,584 shares; 2025Q2: 27,985 shares; 2025Q3: 28,009 shares; 2025Q4: 27,646 shares; 2026Q1: 28,276 shares; 2026Q2: 28,233 shares 28,233 $584K 0.06% -43 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370 shares; 2024Q4: 1,354 shares; 2025Q1: 1,224 shares; 2025Q2: not reported; 2025Q3: 857 shares; 2025Q4: 2,577 shares; 2026Q1: 2,623 shares; 2026Q2: 2,580 shares 2,580 $569K 0.06% -43 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: 1,101 shares; 2024Q4: not reported; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares; 2025Q3: 1,484 shares; 2025Q4: 1,486 shares; 2026Q1: 1,599 shares; 2026Q2: 1,520 shares 1,520 $568K 0.06% -79 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: 1,187 shares; 2024Q4: 1,175 shares; 2025Q1: 1,133 shares; 2025Q2: 995 shares; 2025Q3: 931 shares; 2025Q4: 653 shares; 2026Q1: 778 shares; 2026Q2: 753 shares 753 $542K 0.05% -25 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 466 shares; 2025Q3: 466 shares; 2025Q4: 273 shares; 2026Q1: 273 shares; 2026Q2: 273 shares 273 $541K 0.05% 0 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: 526 shares; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 526 shares; 2025Q3: 526 shares; 2025Q4: 527 shares; 2026Q1: 526 shares; 2026Q2: 527 shares 527 $533K 0.05% +1 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949 shares; 2024Q4: 950 shares; 2025Q1: 945 shares; 2025Q2: 887 shares; 2025Q3: 807 shares; 2025Q4: 778 shares; 2026Q1: 777 shares; 2026Q2: 637 shares 637 $529K 0.05% -140 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,261 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 2,804 shares; 2026Q1: 2,848 shares; 2026Q2: 2,917 shares 2,917 $528K 0.05% +69 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: 2,598 shares; 2024Q4: 2,598 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,675 shares; 2026Q1: 3,702 shares; 2026Q2: 3,676 shares 3,676 $526K 0.05% -26 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: 3,214 shares; 2024Q4: 3,210 shares; 2025Q1: 3,210 shares; 2025Q2: 2,936 shares; 2025Q3: 3,850 shares; 2025Q4: 3,246 shares; 2026Q1: 2,935 shares; 2026Q2: 3,094 shares 3,094 $513K 0.05% +159 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: 1,713 shares; 2024Q4: 1,664 shares; 2025Q1: 1,244 shares; 2025Q2: 1,244 shares; 2025Q3: 1,244 shares; 2025Q4: 1,248 shares; 2026Q1: 1,340 shares; 2026Q2: 1,210 shares 1,210 $509K 0.05% -130 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: 12,850 shares; 2024Q4: 12,069 shares; 2025Q1: 11,864 shares; 2025Q2: 12,001 shares; 2025Q3: 12,001 shares; 2025Q4: 11,559 shares; 2026Q1: 12,023 shares; 2026Q2: 11,767 shares 11,767 $498K 0.05% -256 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: 434 shares; 2024Q4: 434 shares; 2025Q1: 434 shares; 2025Q2: 434 shares; 2025Q3: 434 shares; 2025Q4: 435 shares; 2026Q1: 434 shares; 2026Q2: 435 shares 435 $493K 0.05% +1 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,522 shares; 2024Q4: 1,522 shares; 2025Q1: 1,511 shares; 2025Q2: 1,438 shares; 2025Q3: 1,055 shares; 2025Q4: 1,057 shares; 2026Q1: 1,074 shares; 2026Q2: 1,138 shares 1,138 $473K 0.05% +64 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807 shares; 2024Q4: 807 shares; 2025Q1: 807 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,135 shares; 2026Q1: 5,237 shares; 2026Q2: 5,136 shares 5,136 $473K 0.05% -101 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,276 shares; 2024Q4: 2,267 shares; 2025Q1: 2,171 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 2,066 shares; 2026Q1: 2,053 shares; 2026Q2: 2,053 shares 2,053 $471K 0.05% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,018 shares; 2026Q1: 1,017 shares; 2026Q2: 1,018 shares 1,018 $467K 0.05% +1 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: 2,343 shares; 2025Q3: 2,345 shares; 2025Q4: 2,348 shares; 2026Q1: 2,693 shares; 2026Q2: 2,582 shares 2,582 $455K 0.05% -111 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,338 shares; 2026Q1: 1,337 shares; 2026Q2: 1,333 shares 1,333 $455K 0.04% -4 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: 3,687 shares; 2024Q4: 3,687 shares; 2025Q1: 3,687 shares; 2025Q2: 3,687 shares; 2025Q3: 3,687 shares; 2025Q4: 4,935 shares; 2026Q1: 4,967 shares; 2026Q2: 4,874 shares 4,874 $450K 0.04% -93 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: not reported; 2024Q4: 608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 608 shares; 2025Q4: 609 shares; 2026Q1: 617 shares; 2026Q2: 623 shares 623 $444K 0.04% +6 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: 846 shares; 2024Q4: 846 shares; 2025Q1: 845 shares; 2025Q2: 845 shares; 2025Q3: 845 shares; 2025Q4: 847 shares; 2026Q1: 872 shares; 2026Q2: 855 shares 855 $444K 0.04% -17 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,668 shares; 2025Q4: 1,737 shares; 2026Q1: 1,685 shares; 2026Q2: 1,860 shares 1,860 $440K 0.04% +175 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,347 shares; 2025Q1: 3,357 shares; 2025Q2: 3,357 shares; 2025Q3: 3,357 shares; 2025Q4: 3,357 shares; 2026Q1: 3,323 shares; 2026Q2: 3,323 shares 3,323 $439K 0.04% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,821 shares; 2024Q4: 4,295 shares; 2025Q1: 4,223 shares; 2025Q2: 4,218 shares; 2025Q3: 4,218 shares; 2025Q4: 4,223 shares; 2026Q1: 4,326 shares; 2026Q2: 4,204 shares 4,204 $437K 0.04% -122 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,027 shares; 2025Q4: 1,028 shares; 2026Q1: 1,028 shares; 2026Q2: 1,030 shares 1,030 $429K 0.04% +2 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,528 shares; 2024Q4: 2,528 shares; 2025Q1: 3,258 shares; 2025Q2: 3,349 shares; 2025Q3: 3,351 shares; 2025Q4: 3,358 shares; 2026Q1: 3,466 shares; 2026Q2: 3,371 shares 3,371 $426K 0.04% -95 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: 3,363 shares; 2024Q4: 3,363 shares; 2025Q1: 2,563 shares; 2025Q2: 2,163 shares; 2025Q3: 2,163 shares; 2025Q4: 2,166 shares; 2026Q1: 2,214 shares; 2026Q2: 2,219 shares 2,219 $421K 0.04% +5 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: 639 shares; 2024Q4: 639 shares; 2025Q1: 639 shares; 2025Q2: 639 shares; 2025Q3: 639 shares; 2025Q4: 640 shares; 2026Q1: 654 shares; 2026Q2: 652 shares 652 $413K 0.04% -2 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,732 shares 8,732 $412K 0.04% new 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: 4,992 shares; 2024Q4: 4,992 shares; 2025Q1: 4,998 shares; 2025Q2: 4,994 shares; 2025Q3: 4,994 shares; 2025Q4: 5,023 shares; 2026Q1: 5,424 shares; 2026Q2: 4,983 shares 4,983 $412K 0.04% -441 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,949 shares; 2024Q4: 1,804 shares; 2025Q1: 1,950 shares; 2025Q2: 1,958 shares; 2025Q3: 2,656 shares; 2025Q4: 2,675 shares; 2026Q1: 2,674 shares; 2026Q2: 2,674 shares 2,674 $407K 0.04% 0 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,564 shares; 2026Q1: 2,564 shares; 2026Q2: 2,574 shares 2,574 $403K 0.04% +10 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: 526 shares; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 526 shares; 2025Q3: 526 shares; 2025Q4: 527 shares; 2026Q1: 412 shares; 2026Q2: 411 shares 411 $402K 0.04% -1 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,338 shares 1,338 $399K 0.04% new 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: 2,167 shares; 2024Q4: 2,132 shares; 2025Q1: 1,957 shares; 2025Q2: 1,322 shares; 2025Q3: 1,315 shares; 2025Q4: 1,317 shares; 2026Q1: 1,306 shares; 2026Q2: 1,333 shares 1,333 $397K 0.04% +27 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY 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: 14,433 shares; 2026Q1: 14,625 shares; 2026Q2: 14,738 shares 14,738 $393K 0.04% +113 Timeline CIEN CIENA CORP More: the full row for CIENA 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: 796 shares; 2026Q2: 796 shares 796 $390K 0.04% 0 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,566 shares; 2024Q4: 2,554 shares; 2025Q1: 2,554 shares; 2025Q2: 2,494 shares; 2025Q3: 2,494 shares; 2025Q4: 2,496 shares; 2026Q1: 2,458 shares; 2026Q2: 2,450 shares 2,450 $389K 0.04% -8 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: 2,267 shares; 2025Q3: 1,980 shares; 2025Q4: 1,896 shares; 2026Q1: 1,861 shares; 2026Q2: 1,934 shares 1,934 $388K 0.04% +73 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: 472 shares; 2024Q4: 472 shares; 2025Q1: 472 shares; 2025Q2: not reported; 2025Q3: 469 shares; 2025Q4: 720 shares; 2026Q1: 785 shares; 2026Q2: 765 shares 765 $383K 0.04% -20 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 977 shares; 2026Q2: 968 shares 968 $382K 0.04% -9 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL 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: not reported; 2025Q4: 988 shares; 2026Q1: 1,029 shares; 2026Q2: 1,004 shares 1,004 $372K 0.04% -25 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,866 shares; 2024Q4: 4,866 shares; 2025Q1: 4,866 shares; 2025Q2: 4,865 shares; 2025Q3: 4,865 shares; 2025Q4: 4,892 shares; 2026Q1: 4,868 shares; 2026Q2: 4,798 shares 4,798 $370K 0.04% -70 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 917 shares; 2025Q3: 917 shares; 2025Q4: 918 shares; 2026Q1: 944 shares; 2026Q2: 920 shares 920 $365K 0.04% -24 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: 1,192 shares; 2024Q4: 1,192 shares; 2025Q1: 1,190 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 1,303 shares; 2026Q1: 1,808 shares; 2026Q2: 1,604 shares 1,604 $357K 0.04% -204 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: 1,347 shares; 2024Q4: 1,277 shares; 2025Q1: 1,275 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,262 shares; 2026Q1: 1,285 shares; 2026Q2: 1,306 shares 1,306 $355K 0.04% +21 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 373 shares; 2025Q4: not reported; 2026Q1: 328 shares; 2026Q2: 302 shares 302 $355K 0.04% -26 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,771 shares; 2025Q3: 3,771 shares; 2025Q4: 3,798 shares; 2026Q1: 3,795 shares; 2026Q2: 3,512 shares 3,512 $352K 0.03% -283 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508 shares; 2024Q4: 1,502 shares; 2025Q1: 1,503 shares; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares; 2025Q4: 1,503 shares; 2026Q1: 1,490 shares; 2026Q2: 1,490 shares 1,490 $347K 0.03% 0 Timeline IBDZ 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: 53,348 shares; 2025Q2: 53,402 shares; 2025Q3: 54,874 shares; 2025Q4: 55,324 shares; 2026Q1: 12,271 shares; 2026Q2: 13,226 shares 13,226 $345K 0.03% +955 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001 shares; 2024Q4: 1,001 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 1,003 shares; 2026Q1: 1,064 shares; 2026Q2: 1,042 shares 1,042 $344K 0.03% -22 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,197 shares; 2026Q2: 1,216 shares 1,216 $329K 0.03% +19 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252 shares; 2026Q1: 442 shares; 2026Q2: 427 shares 427 $323K 0.03% -15 Timeline IBIK 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: 10,973 shares; 2025Q1: 108,178 shares; 2025Q2: 108,216 shares; 2025Q3: 109,151 shares; 2025Q4: 109,634 shares; 2026Q1: 11,580 shares; 2026Q2: 12,431 shares 12,431 $322K 0.03% +851 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,351 shares; 2025Q4: 2,356 shares; 2026Q1: 2,296 shares; 2026Q2: 2,299 shares 2,299 $322K 0.03% +3 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: 2,109 shares; 2024Q4: 2,109 shares; 2025Q1: 2,109 shares; 2025Q2: 2,109 shares; 2025Q3: 2,109 shares; 2025Q4: 2,113 shares; 2026Q1: 2,147 shares; 2026Q2: 2,114 shares 2,114 $320K 0.03% -33 Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 657 shares 657 $318K 0.03% new 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: 3,286 shares; 2025Q4: 3,286 shares; 2026Q1: 3,286 shares; 2026Q2: 3,286 shares 3,286 $317K 0.03% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834 shares; 2024Q4: 820 shares; 2025Q1: 758 shares; 2025Q2: 637 shares; 2025Q3: 637 shares; 2025Q4: 638 shares; 2026Q1: 666 shares; 2026Q2: 638 shares 638 $313K 0.03% -28 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,064 shares; 2025Q1: 1,089 shares; 2025Q2: 1,143 shares; 2025Q3: 1,045 shares; 2025Q4: 976 shares; 2026Q1: 977 shares; 2026Q2: 985 shares 985 $313K 0.03% +8 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 947 shares; 2026Q2: 934 shares 934 $313K 0.03% -13 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN 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: 990 shares; 2026Q1: 991 shares; 2026Q2: 991 shares 991 $312K 0.03% 0 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: 609 shares; 2024Q4: 609 shares; 2025Q1: 597 shares; 2025Q2: 597 shares; 2025Q3: 567 shares; 2025Q4: 568 shares; 2026Q1: 615 shares; 2026Q2: 603 shares 603 $307K 0.03% -12 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,532 shares; 2025Q2: 6,407 shares; 2025Q3: 6,407 shares; 2025Q4: 6,419 shares; 2026Q1: 6,418 shares; 2026Q2: 6,436 shares 6,436 $306K 0.03% +18 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC 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: 1,800 shares; 2026Q2: 1,802 shares 1,802 $306K 0.03% +2 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: 668 shares; 2024Q4: 669 shares; 2025Q1: not reported; 2025Q2: 668 shares; 2025Q3: 669 shares; 2025Q4: 670 shares; 2026Q1: 709 shares; 2026Q2: 712 shares 712 $303K 0.03% +3 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,181 shares; 2025Q4: 2,883 shares; 2026Q1: 1,184 shares; 2026Q2: 1,185 shares 1,185 $303K 0.03% +1 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: 8,997 shares; 2024Q4: 12,397 shares; 2025Q1: 8,997 shares; 2025Q2: 8,997 shares; 2025Q3: 8,997 shares; 2025Q4: 8,997 shares; 2026Q1: 8,997 shares; 2026Q2: 9,774 shares 9,774 $298K 0.03% +777 Timeline NEM NEWMONT CORP More: the full row for NEWMONT 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: 3,327 shares; 2025Q4: 3,244 shares; 2026Q1: 3,236 shares; 2026Q2: 3,162 shares 3,162 $295K 0.03% -74 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON 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: 2,001 shares; 2025Q4: 2,004 shares; 2026Q1: 2,034 shares; 2026Q2: 2,004 shares 2,004 $290K 0.03% -30 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,319 shares; 2025Q3: 2,319 shares; 2025Q4: 2,076 shares; 2026Q1: 2,068 shares; 2026Q2: 1,937 shares 1,937 $284K 0.03% -131 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,183 shares; 2025Q1: 3,753 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,372 shares; 2026Q1: 4,900 shares; 2026Q2: 4,902 shares 4,902 $282K 0.03% +2 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,923 shares; 2025Q4: 1,924 shares; 2026Q1: 1,924 shares; 2026Q2: 1,924 shares 1,924 $282K 0.03% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO 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: 1,066 shares; 2026Q2: 1,083 shares 1,083 $282K 0.03% +17 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP 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: 517 shares; 2025Q4: 518 shares; 2026Q1: 518 shares; 2026Q2: 518 shares 518 $281K 0.03% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,672 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,695 shares 6,695 $277K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,397 shares; 2026Q1: 1,438 shares; 2026Q2: 1,291 shares 1,291 $275K 0.03% -147 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129 shares; 2024Q4: 129 shares; 2025Q1: 129 shares; 2025Q2: 129 shares; 2025Q3: 129 shares; 2025Q4: 129 shares; 2026Q1: 129 shares; 2026Q2: 132 shares 132 $275K 0.03% +3 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: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,627 shares; 2026Q1: 1,628 shares; 2026Q2: 1,626 shares 1,626 $273K 0.03% -2 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: 1,846 shares; 2025Q4: 1,876 shares; 2026Q1: 1,860 shares; 2026Q2: 1,860 shares 1,860 $272K 0.03% 0 Timeline IBCA 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: 9,184 shares; 2026Q2: 10,604 shares 10,604 $272K 0.03% +1,420 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES 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: 2,989 shares; 2026Q1: not reported; 2026Q2: 2,896 shares 2,896 $271K 0.03% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,924 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,994 shares; 2026Q1: 1,994 shares; 2026Q2: 1,956 shares 1,956 $268K 0.03% -38 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE 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: 3,126 shares; 2026Q1: 2,840 shares; 2026Q2: 2,350 shares 2,350 $267K 0.03% -490 Timeline VPL 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: 2,562 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,562 shares; 2025Q3: 2,562 shares; 2025Q4: 2,290 shares; 2026Q1: 2,290 shares; 2026Q2: 2,290 shares 2,290 $265K 0.03% 0 Timeline IBIL 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: 8,926 shares; 2026Q2: 10,258 shares 10,258 $263K 0.03% +1,332 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: 1,784 shares; 2024Q4: 1,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,320 shares; 2026Q1: 2,436 shares; 2026Q2: 2,424 shares 2,424 $261K 0.03% -12 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,108 shares; 2026Q1: 1,104 shares; 2026Q2: 1,094 shares 1,094 $260K 0.03% -10 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,579 shares; 2025Q4: 1,581 shares; 2026Q1: 1,629 shares; 2026Q2: 1,518 shares 1,518 $258K 0.03% -111 Timeline EOG EOG RES INC More: the full row for EOG RES 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: 1,915 shares; 2026Q2: 1,981 shares 1,981 $257K 0.03% +66 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,058 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,064 shares; 2026Q1: 4,510 shares; 2026Q2: 4,066 shares 4,066 $256K 0.03% -444 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC 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: 3,837 shares; 2026Q2: 3,837 shares 3,837 $254K 0.03% 0 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,028 shares; 2026Q1: not reported; 2026Q2: 1,870 shares 1,870 $254K 0.03% new Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 485 shares; 2025Q4: 486 shares; 2026Q1: 486 shares; 2026Q2: 486 shares 486 $254K 0.03% 0 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 949 shares; 2025Q1: 951 shares; 2025Q2: 951 shares; 2025Q3: 951 shares; 2025Q4: 849 shares; 2026Q1: 507 shares; 2026Q2: 493 shares 493 $254K 0.03% -14 Timeline DFEM 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: 6,304 shares; 2026Q2: 6,231 shares 6,231 $253K 0.03% -73 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 reported; 2024Q4: 3,746 shares; 2025Q1: 3,743 shares; 2025Q2: 3,933 shares; 2025Q3: 3,934 shares; 2025Q4: 3,941 shares; 2026Q1: 3,943 shares; 2026Q2: 3,374 shares 3,374 $251K 0.02% -569 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126 shares 126 $251K 0.02% new Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR 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: 2,885 shares 2,885 $249K 0.02% new Timeline WWD WOODWARD INC More: the full row for WOODWARD 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: 585 shares; 2026Q2: 584 shares 584 $248K 0.02% -1 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,326 shares; 2024Q4: 3,006 shares; 2025Q1: 3,006 shares; 2025Q2: 2,804 shares; 2025Q3: 2,526 shares; 2025Q4: not reported; 2026Q1: 890 shares; 2026Q2: 920 shares 920 $247K 0.02% +30 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,064 shares; 2024Q4: 3,057 shares; 2025Q1: 3,316 shares; 2025Q2: 3,319 shares; 2025Q3: 3,315 shares; 2025Q4: 3,371 shares; 2026Q1: 3,009 shares; 2026Q2: 2,693 shares 2,693 $244K 0.02% -316 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER 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: 179 shares 179 $244K 0.02% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,374 shares; 2025Q3: 1,375 shares; 2025Q4: 1,377 shares; 2026Q1: not reported; 2026Q2: 1,501 shares 1,501 $243K 0.02% new 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: 355 shares; 2024Q4: 355 shares; 2025Q1: 355 shares; 2025Q2: 383 shares; 2025Q3: 355 shares; 2025Q4: 4,891 shares; 2026Q1: 4,115 shares; 2026Q2: 3,403 shares 3,403 $243K 0.02% -712 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,665 shares; 2024Q4: 3,657 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,559 shares 2,559 $242K 0.02% new Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY 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: 1,391 shares 1,391 $239K 0.02% new Timeline IJS 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: 1,750 shares; 2026Q2: 1,750 shares 1,750 $239K 0.02% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET 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: 1,551 shares 1,551 $238K 0.02% new 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: 1,776 shares; 2024Q4: 1,776 shares; 2025Q1: 1,108 shares; 2025Q2: 839 shares; 2025Q3: 827 shares; 2025Q4: 829 shares; 2026Q1: 834 shares; 2026Q2: 880 shares 880 $238K 0.02% +46 Timeline IEUS 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: 3,248 shares; 2025Q3: 3,248 shares; 2025Q4: 3,248 shares; 2026Q1: 3,248 shares; 2026Q2: 3,360 shares 3,360 $233K 0.02% +112 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,363 shares; 2024Q4: 2,526 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,035 shares; 2026Q2: 2,527 shares 2,527 $232K 0.02% -508 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES 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: 291 shares; 2026Q2: 291 shares 291 $232K 0.02% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 725 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 731 shares; 2026Q1: 759 shares; 2026Q2: 732 shares 732 $229K 0.02% -27 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY 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: 368 shares 368 $227K 0.02% new 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: 2,844 shares; 2024Q4: 2,698 shares; 2025Q1: 2,731 shares; 2025Q2: 2,268 shares; 2025Q3: 2,587 shares; 2025Q4: 2,793 shares; 2026Q1: 2,393 shares; 2026Q2: 2,335 shares 2,335 $225K 0.02% -58 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 469 shares 469 $224K 0.02% new 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: 72 shares; 2024Q4: 72 shares; 2025Q1: 71 shares; 2025Q2: 66 shares; 2025Q3: 66 shares; 2025Q4: 60 shares; 2026Q1: 50 shares; 2026Q2: 1,251 shares 1,251 $223K 0.02% +1,201 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG 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: 2,250 shares; 2026Q2: 2,162 shares 2,162 $221K 0.02% -88 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 257 shares 257 $221K 0.02% new Timeline SANM SANMINA CORP More: the full row for SANMINA 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: 866 shares 866 $219K 0.02% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY 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: 2,727 shares; 2025Q4: 2,796 shares; 2026Q1: 2,729 shares; 2026Q2: 2,729 shares 2,729 $219K 0.02% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,938 shares; 2024Q4: 3,937 shares; 2025Q1: 3,937 shares; 2025Q2: 3,937 shares; 2025Q3: 3,937 shares; 2025Q4: 3,943 shares; 2026Q1: 4,021 shares; 2026Q2: 3,926 shares 3,926 $218K 0.02% -95 Timeline EBAY EBAY INC. More: the full row for EBAY 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: 1,931 shares 1,931 $216K 0.02% new Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 1,472 shares; 2026Q1: 1,471 shares; 2026Q2: 1,470 shares 1,470 $215K 0.02% -1 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION 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: 430 shares 430 $213K 0.02% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,958 shares 2,958 $213K 0.02% new Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,681 shares 4,681 $211K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 906 shares; 2026Q2: 885 shares 885 $210K 0.02% -21 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS 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: 413 shares 413 $209K 0.02% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,597 shares 1,597 $209K 0.02% new Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS 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: 686 shares 686 $205K 0.02% new Timeline IWB 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: 500 shares 500 $205K 0.02% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,251 shares; 2024Q4: 12,517 shares; 2025Q1: not reported; 2025Q2: 13,709 shares; 2025Q3: 13,708 shares; 2025Q4: 15,045 shares; 2026Q1: 15,303 shares; 2026Q2: 14,685 shares 14,685 $204K 0.02% -618 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,485 shares 1,485 $204K 0.02% new Timeline R RYDER SYS INC More: the full row for RYDER SYS 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: 769 shares 769 $203K 0.02% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 810 shares; 2025Q2: 832 shares; 2025Q3: 830 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 923 shares 923 $202K 0.02% new Timeline INV INNVENTURE INC More: the full row for INNVENTURE 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: 30,460 shares; 2026Q2: 30,460 shares 30,460 $154K 0.02% 0 Timeline