VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,358 shares; 2026Q1: 178,094 shares; 2026Q2: 199,754 shares 199,754 $137M 16.03% +21,660 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: 137,083 shares; 2024Q4: 134,418 shares; 2025Q1: 133,685 shares; 2025Q2: 135,105 shares; 2025Q3: 133,149 shares; 2025Q4: 138,777 shares; 2026Q1: 297,204 shares; 2026Q2: 284,636 shares 284,636 $62M 7.25% -12,568 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: 378,254 shares; 2024Q4: 370,619 shares; 2025Q1: 347,035 shares; 2025Q2: 356,443 shares; 2025Q3: 366,087 shares; 2025Q4: 336,513 shares; 2026Q1: 317,632 shares; 2026Q2: 249,225 shares 249,225 $49.9M 5.83% -68,407 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: 194,378 shares; 2024Q4: 190,400 shares; 2025Q1: 182,300 shares; 2025Q2: 133,223 shares; 2025Q3: 99,732 shares; 2025Q4: 91,319 shares; 2026Q1: 89,645 shares; 2026Q2: 108,654 shares 108,654 $38.4M 4.49% +19,009 Timeline SPYG 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: 283,247 shares; 2024Q4: 251,322 shares; 2025Q1: 274,823 shares; 2025Q2: 269,637 shares; 2025Q3: 252,958 shares; 2025Q4: 255,149 shares; 2026Q1: 270,056 shares; 2026Q2: 246,422 shares 246,422 $29.3M 3.43% -23,634 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,029 shares; 2024Q4: 204,382 shares; 2025Q1: 314,106 shares; 2025Q2: 316,338 shares; 2025Q3: 240,460 shares; 2025Q4: 240,560 shares; 2026Q1: 240,523 shares; 2026Q2: 244,709 shares 244,709 $25.4M 2.97% +4,186 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: 241,077 shares; 2024Q4: 180,642 shares; 2025Q1: 166,196 shares; 2025Q2: 126,725 shares; 2025Q3: 158,386 shares; 2025Q4: 148,600 shares; 2026Q1: 144,558 shares; 2026Q2: 71,955 shares 71,955 $20.8M 2.43% -72,603 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: 87,268 shares; 2024Q4: 92,103 shares; 2025Q1: 88,664 shares; 2025Q2: 85,587 shares; 2025Q3: 81,701 shares; 2025Q4: 74,619 shares; 2026Q1: 68,243 shares; 2026Q2: 53,553 shares 53,553 $20.2M 2.36% -14,690 Timeline VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,964 shares; 2026Q1: 66,964 shares; 2026Q2: 66,964 shares 66,964 $19.3M 2.25% 0 Timeline VTWV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,643 shares; 2026Q2: 97,643 shares 97,643 $19.1M 2.23% 0 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: 125,979 shares; 2024Q4: 108,269 shares; 2025Q1: 98,810 shares; 2025Q2: 103,923 shares; 2025Q3: 102,724 shares; 2025Q4: 98,459 shares; 2026Q1: 98,072 shares; 2026Q2: 48,173 shares 48,173 $18M 2.1% -49,899 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: 78,756 shares; 2024Q4: 75,901 shares; 2025Q1: 132,763 shares; 2025Q2: 81,157 shares; 2025Q3: 79,919 shares; 2025Q4: 85,491 shares; 2026Q1: 87,333 shares; 2026Q2: 83,440 shares 83,440 $17.8M 2.07% -3,893 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: 48,836 shares; 2024Q4: 45,403 shares; 2025Q1: 47,672 shares; 2025Q2: 50,559 shares; 2025Q3: 47,774 shares; 2025Q4: 46,975 shares; 2026Q1: 46,975 shares; 2026Q2: 44,014 shares 44,014 $16.1M 1.88% -2,961 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,547 shares; 2024Q4: 317,621 shares; 2025Q1: 317,681 shares; 2025Q2: 318,197 shares; 2025Q3: 318,622 shares; 2025Q4: 268,182 shares; 2026Q1: 212,782 shares; 2026Q2: 212,782 shares 212,782 $16.1M 1.88% 0 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,725 shares; 2025Q3: 122,841 shares; 2025Q4: 138,466 shares; 2026Q1: 151,622 shares; 2026Q2: 145,523 shares 145,523 $13.7M 1.61% -6,099 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: 2,382 shares; 2025Q3: 2,507 shares; 2025Q4: 2,064 shares; 2026Q1: 3,663 shares; 2026Q2: 10,857 shares 10,857 $12.5M 1.46% +7,194 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,636 shares; 2025Q2: 153,121 shares; 2025Q3: 153,750 shares; 2025Q4: 164,865 shares; 2026Q1: 169,766 shares; 2026Q2: 145,461 shares 145,461 $12.2M 1.42% -24,305 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: 16,764 shares; 2024Q4: 18,917 shares; 2025Q1: 16,748 shares; 2025Q2: 18,253 shares; 2025Q3: 15,066 shares; 2025Q4: 11,143 shares; 2026Q1: 12,037 shares; 2026Q2: 10,083 shares 10,083 $12.1M 1.41% -1,954 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: 32,748 shares; 2024Q4: 32,261 shares; 2025Q1: 31,047 shares; 2025Q2: 31,047 shares; 2025Q3: 30,579 shares; 2025Q4: 28,285 shares; 2026Q1: 28,131 shares; 2026Q2: 19,915 shares 19,915 $11.2M 1.31% -8,216 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: 172,804 shares; 2024Q4: 177,605 shares; 2025Q1: 166,130 shares; 2025Q2: 133,075 shares; 2025Q3: 121,568 shares; 2025Q4: 114,873 shares; 2026Q1: 99,837 shares; 2026Q2: 47,007 shares 47,007 $11.2M 1.31% -52,830 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: 21,660 shares; 2024Q4: 27,357 shares; 2025Q1: 20,487 shares; 2025Q2: 20,537 shares; 2025Q3: 20,787 shares; 2025Q4: 41,148 shares; 2026Q1: 41,173 shares; 2026Q2: 86,659 shares 86,659 $10.8M 1.26% +45,486 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: 5,925 shares; 2024Q4: 5,925 shares; 2025Q1: 5,925 shares; 2025Q2: 5,925 shares; 2025Q3: 12,313 shares; 2025Q4: 16,339 shares; 2026Q1: 25,136 shares; 2026Q2: 25,123 shares 25,123 $9.39M 1.1% -13 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: 1,481 shares; 2024Q4: 1,481 shares; 2025Q1: 1,481 shares; 2025Q2: 1,481 shares; 2025Q3: 9,779 shares; 2025Q4: 10,896 shares; 2026Q1: 10,542 shares; 2026Q2: 7,937 shares 7,937 $9.32M 1.09% -2,605 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,301 shares; 2026Q2: 15,645 shares 15,645 $9.09M 1.06% +13,344 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,012 shares; 2026Q2: 12,541 shares 12,541 $9.07M 1.06% -1,471 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: 79,740 shares; 2024Q4: 79,740 shares; 2025Q1: 79,740 shares; 2025Q2: 79,740 shares; 2025Q3: 79,740 shares; 2025Q4: 79,740 shares; 2026Q1: 79,740 shares; 2026Q2: 79,740 shares 79,740 $9.03M 1.06% 0 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: 62,058 shares; 2024Q4: 57,215 shares; 2025Q1: 59,448 shares; 2025Q2: 60,951 shares; 2025Q3: 59,572 shares; 2025Q4: 60,078 shares; 2026Q1: 58,308 shares; 2026Q2: 55,794 shares 55,794 $8.82M 1.03% -2,514 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: 32,597 shares; 2024Q4: 33,662 shares; 2025Q1: 35,052 shares; 2025Q2: 24,233 shares; 2025Q3: 26,156 shares; 2025Q4: 25,520 shares; 2026Q1: 24,802 shares; 2026Q2: 19,692 shares 19,692 $8.28M 0.97% -5,110 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: 28,147 shares; 2024Q4: 27,834 shares; 2025Q1: 28,801 shares; 2025Q2: 22,934 shares; 2025Q3: 22,506 shares; 2025Q4: 24,073 shares; 2026Q1: 24,820 shares; 2026Q2: 97,518 shares 97,518 $7.86M 0.92% +72,698 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: 39,263 shares; 2024Q4: 77,750 shares; 2025Q1: 73,212 shares; 2025Q2: 68,688 shares; 2025Q3: 56,297 shares; 2025Q4: 44,211 shares; 2026Q1: 44,434 shares; 2026Q2: 22,826 shares 22,826 $7.78M 0.91% -21,608 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: 17,329 shares 17,329 $7.51M 0.88% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,391 shares; 2025Q1: 29,136 shares; 2025Q2: 35,027 shares; 2025Q3: 29,958 shares; 2025Q4: 23,303 shares; 2026Q1: 21,149 shares; 2026Q2: 17,512 shares 17,512 $7.46M 0.87% -3,637 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: 6,968 shares; 2024Q4: 6,968 shares; 2025Q1: 6,968 shares; 2025Q2: 6,968 shares; 2025Q3: 6,968 shares; 2025Q4: 6,968 shares; 2026Q1: 6,968 shares; 2026Q2: 6,968 shares 6,968 $7.42M 0.87% 0 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: 47,157 shares; 2024Q4: 43,426 shares; 2025Q1: 39,957 shares; 2025Q2: 43,146 shares; 2025Q3: 38,262 shares; 2025Q4: 28,573 shares; 2026Q1: 26,031 shares; 2026Q2: 21,465 shares 21,465 $7.36M 0.86% -4,566 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: 8,478 shares; 2025Q4: 35,745 shares; 2026Q1: 53,167 shares; 2026Q2: 41,522 shares 41,522 $7.32M 0.86% -11,645 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: 23,761 shares; 2024Q4: 23,585 shares; 2025Q1: 24,965 shares; 2025Q2: 20,328 shares; 2025Q3: 19,452 shares; 2025Q4: 20,951 shares; 2026Q1: 24,735 shares; 2026Q2: 23,835 shares 23,835 $7.22M 0.84% -900 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,182 shares; 2024Q4: 13,534 shares; 2025Q1: 13,416 shares; 2025Q2: 13,170 shares; 2025Q3: 11,745 shares; 2025Q4: 8,515 shares; 2026Q1: 6,061 shares; 2026Q2: 5,100 shares 5,100 $7.05M 0.82% -961 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: 16,851 shares; 2025Q1: 97,181 shares; 2025Q2: 121,854 shares; 2025Q3: 77,023 shares; 2025Q4: 62,834 shares; 2026Q1: 49,219 shares; 2026Q2: 40,584 shares 40,584 $6.89M 0.81% -8,635 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: 52,740 shares; 2024Q4: 54,227 shares; 2025Q1: 44,982 shares; 2025Q2: 31,277 shares; 2025Q3: 33,680 shares; 2025Q4: 30,756 shares; 2026Q1: 18,064 shares; 2026Q2: 23,340 shares 23,340 $6.5M 0.76% +5,276 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: 60,057 shares; 2024Q4: 56,507 shares; 2025Q1: 39,895 shares; 2025Q2: 40,997 shares; 2025Q3: 36,830 shares; 2025Q4: 25,084 shares; 2026Q1: 26,587 shares; 2026Q2: 19,167 shares 19,167 $6.27M 0.73% -7,420 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,685 shares; 2025Q3: 16,480 shares; 2025Q4: 31,389 shares; 2026Q1: 34,025 shares; 2026Q2: 31,527 shares 31,527 $6.01M 0.7% -2,498 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,444 shares; 2024Q4: 1,208 shares; 2025Q1: 2,167 shares; 2025Q2: 5,624 shares; 2025Q3: 7,065 shares; 2025Q4: 6,594 shares; 2026Q1: 3,611 shares; 2026Q2: 4,460 shares 4,460 $5.94M 0.69% +849 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: 18,776 shares 18,776 $5.66M 0.66% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,424 shares; 2026Q1: 48,590 shares; 2026Q2: 41,245 shares 41,245 $5.59M 0.65% -7,345 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: 12,242 shares; 2024Q4: 13,358 shares; 2025Q1: 14,838 shares; 2025Q2: 13,625 shares; 2025Q3: 11,873 shares; 2025Q4: 9,912 shares; 2026Q1: 7,400 shares; 2026Q2: 5,906 shares 5,906 $5.52M 0.65% -1,494 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: 1,264 shares; 2024Q4: 1,080 shares; 2025Q1: 849 shares; 2025Q2: 63,915 shares; 2025Q3: 96,045 shares; 2025Q4: 85,462 shares; 2026Q1: 83,582 shares; 2026Q2: 59,293 shares 59,293 $5.46M 0.64% -24,289 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: 177,528 shares; 2024Q4: 177,000 shares; 2025Q1: 177,000 shares; 2025Q2: 177,000 shares; 2025Q3: 177,000 shares; 2025Q4: 177,000 shares; 2026Q1: 177,000 shares; 2026Q2: 177,000 shares 177,000 $5.4M 0.63% 0 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD 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: 9,282 shares; 2025Q4: not reported; 2026Q1: 48,136 shares; 2026Q2: 51,033 shares 51,033 $5.34M 0.62% +2,897 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: 12,678 shares; 2024Q4: 11,304 shares; 2025Q1: 10,919 shares; 2025Q2: 10,375 shares; 2025Q3: 10,555 shares; 2025Q4: 8,804 shares; 2026Q1: 23,857 shares; 2026Q2: 34,071 shares 34,071 $5.16M 0.6% +10,214 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: not reported; 2024Q4: not reported; 2025Q1: 5,094 shares; 2025Q2: 18,762 shares; 2025Q3: 28,862 shares; 2025Q4: 43,426 shares; 2026Q1: 38,666 shares; 2026Q2: 42,054 shares 42,054 $4.91M 0.57% +3,388 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: 18,891 shares; 2024Q4: 15,382 shares; 2025Q1: 13,952 shares; 2025Q2: 11,136 shares; 2025Q3: 10,538 shares; 2025Q4: 91,369 shares; 2026Q1: 85,826 shares; 2026Q2: 68,624 shares 68,624 $4.9M 0.57% -17,202 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,014 shares; 2025Q4: 27,302 shares; 2026Q1: 29,370 shares; 2026Q2: 30,470 shares 30,470 $4.47M 0.52% +1,100 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: 66,800 shares; 2024Q4: 53,148 shares; 2025Q1: 51,972 shares; 2025Q2: 31,433 shares; 2025Q3: 15,332 shares; 2025Q4: 15,333 shares; 2026Q1: 15,333 shares; 2026Q2: 15,353 shares 15,353 $4.18M 0.49% +20 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: 2,937 shares; 2024Q4: 5,869 shares; 2025Q1: 16,307 shares; 2025Q2: 22,525 shares; 2025Q3: 20,660 shares; 2025Q4: 15,054 shares; 2026Q1: 13,697 shares; 2026Q2: 7,508 shares 7,508 $3.86M 0.45% -6,189 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: 10,684 shares; 2024Q4: 10,684 shares; 2025Q1: 10,684 shares; 2025Q2: 10,684 shares; 2025Q3: 10,684 shares; 2025Q4: 10,684 shares; 2026Q1: 10,684 shares; 2026Q2: 10,684 shares 10,684 $3M 0.35% 0 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,888 shares; 2024Q4: 84,600 shares; 2025Q1: 70,989 shares; 2025Q2: 46,688 shares; 2025Q3: 46,479 shares; 2025Q4: 41,101 shares; 2026Q1: 30,117 shares; 2026Q2: 23,755 shares 23,755 $2.92M 0.34% -6,362 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,460 shares; 2024Q4: 14,952 shares; 2025Q1: 26,115 shares; 2025Q2: 19,818 shares; 2025Q3: 20,407 shares; 2025Q4: 15,229 shares; 2026Q1: 9,147 shares; 2026Q2: 6,973 shares 6,973 $2.84M 0.33% -2,174 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209 shares; 2025Q3: 1,720 shares; 2025Q4: 1,243 shares; 2026Q1: 736 shares; 2026Q2: 14,730 shares 14,730 $2.63M 0.31% +13,994 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 36,312 shares; 2025Q3: 36,532 shares; 2025Q4: 36,122 shares; 2026Q1: 35,315 shares; 2026Q2: 32,114 shares 32,114 $2.49M 0.29% -3,201 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: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 42,431 shares; 2025Q3: 42,585 shares; 2025Q4: 42,454 shares; 2026Q1: 42,312 shares; 2026Q2: 42,214 shares 42,214 $2.43M 0.28% -98 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: 100,592 shares; 2024Q4: 73,298 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $2.31M 0.27% 0 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: 31,478 shares; 2024Q4: 33,391 shares; 2025Q1: 24,666 shares; 2025Q2: 13,607 shares; 2025Q3: 18,050 shares; 2025Q4: 14,074 shares; 2026Q1: 13,271 shares; 2026Q2: 5,733 shares 5,733 $2.02M 0.24% -7,538 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,824 shares; 2026Q2: 7,824 shares 7,824 $1.97M 0.23% 0 Timeline POWL POWELL INDS INC More: the full row for POWELL 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: 4,957 shares; 2025Q3: 5,002 shares; 2025Q4: 4,887 shares; 2026Q1: 3,077 shares; 2026Q2: 6,794 shares 6,794 $1.95M 0.23% +3,717 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: 1,099 shares; 2024Q4: 1,113 shares; 2025Q1: 1,055 shares; 2025Q2: 1,011 shares; 2025Q3: 996 shares; 2025Q4: 972 shares; 2026Q1: 1,660 shares; 2026Q2: 2,580 shares 2,580 $1.9M 0.22% +920 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,519 shares; 2025Q3: 33,576 shares; 2025Q4: 71,240 shares; 2026Q1: 67,372 shares; 2026Q2: 25,624 shares 25,624 $1.85M 0.22% -41,748 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: 3,580 shares; 2025Q3: 3,631 shares; 2025Q4: 3,632 shares; 2026Q1: 8,264 shares; 2026Q2: 8,258 shares 8,258 $1.84M 0.22% -6 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,469 shares; 2026Q2: 1,727 shares 1,727 $1.75M 0.2% +258 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,016 shares; 2025Q3: 3,011 shares; 2025Q4: 2,916 shares; 2026Q1: 2,421 shares; 2026Q2: 2,051 shares 2,051 $1.55M 0.18% -370 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: 4,263 shares; 2025Q3: 4,313 shares; 2025Q4: 4,308 shares; 2026Q1: 3,413 shares; 2026Q2: 3,004 shares 3,004 $1.28M 0.15% -409 Timeline DCO DUCOMMUN INC DEL More: the full row for DUCOMMUN 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: 11,409 shares; 2025Q3: 11,084 shares; 2025Q4: 10,464 shares; 2026Q1: 8,639 shares; 2026Q2: 6,890 shares 6,890 $1.28M 0.15% -1,749 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN 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: 52,451 shares; 2025Q3: 52,886 shares; 2025Q4: 51,936 shares; 2026Q1: 42,554 shares; 2026Q2: 39,667 shares 39,667 $1.27M 0.15% -2,887 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,701 shares; 2025Q3: 3,556 shares; 2025Q4: 3,531 shares; 2026Q1: 3,127 shares; 2026Q2: 2,747 shares 2,747 $1.16M 0.14% -380 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,165 shares; 2026Q2: 14,165 shares 14,165 $1.15M 0.13% 0 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: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,015 shares; 2026Q2: 8,030 shares 8,030 $1.1M 0.13% +15 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,612 shares; 2026Q2: 6,836 shares 6,836 $1.08M 0.13% +2,224 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: 3,279 shares; 2024Q4: 39,079 shares; 2025Q1: 8,645 shares; 2025Q2: 10,050 shares; 2025Q3: 9,864 shares; 2025Q4: 9,724 shares; 2026Q1: 9,755 shares; 2026Q2: 8,945 shares 8,945 $1.05M 0.12% -810 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: 2,090 shares; 2024Q4: 1,984 shares; 2025Q1: 2,131 shares; 2025Q2: 2,311 shares; 2025Q3: 2,646 shares; 2025Q4: 2,646 shares; 2026Q1: 2,646 shares; 2026Q2: 2,517 shares 2,517 $931K 0.11% -129 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,870 shares; 2025Q3: 1,895 shares; 2025Q4: 1,896 shares; 2026Q1: 1,826 shares; 2026Q2: 1,634 shares 1,634 $855K 0.1% -192 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: 666 shares; 2024Q4: 666 shares; 2025Q1: 666 shares; 2025Q2: 895 shares; 2025Q3: 1,016 shares; 2025Q4: 1,047 shares; 2026Q1: 1,100 shares; 2026Q2: 1,119 shares 1,119 $836K 0.1% +19 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,612 shares; 2025Q3: 6,179 shares; 2025Q4: 5,809 shares; 2026Q1: 5,295 shares; 2026Q2: 5,191 shares 5,191 $823K 0.1% -104 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,788 shares; 2025Q3: 32,091 shares; 2025Q4: 26,236 shares; 2026Q1: 26,238 shares; 2026Q2: 19,775 shares 19,775 $809K 0.09% -6,463 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,319 shares; 2025Q3: 3,379 shares; 2025Q4: 3,419 shares; 2026Q1: 3,449 shares; 2026Q2: 3,489 shares 3,489 $755K 0.09% +40 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,943 shares; 2025Q3: 12,342 shares; 2025Q4: 11,313 shares; 2026Q1: 10,719 shares; 2026Q2: 8,308 shares 8,308 $729K 0.09% -2,411 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: not reported; 2026Q1: 632 shares; 2026Q2: 955 shares 955 $722K 0.08% +323 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: 743 shares; 2024Q4: 756 shares; 2025Q1: 756 shares; 2025Q2: 731 shares; 2025Q3: 836 shares; 2025Q4: 836 shares; 2026Q1: 836 shares; 2026Q2: 896 shares 896 $671K 0.08% +60 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,511 shares; 2025Q3: 7,588 shares; 2025Q4: 7,915 shares; 2026Q1: 7,241 shares; 2026Q2: 5,467 shares 5,467 $646K 0.08% -1,774 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,651 shares; 2024Q4: 148,888 shares; 2025Q1: 128,360 shares; 2025Q2: 121,548 shares; 2025Q3: 86,185 shares; 2025Q4: 87,334 shares; 2026Q1: 66,454 shares; 2026Q2: 14,988 shares 14,988 $640K 0.07% -51,466 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: not reported; 2025Q1: not reported; 2025Q2: 11,975 shares; 2025Q3: 11,990 shares; 2025Q4: 11,730 shares; 2026Q1: 9,208 shares; 2026Q2: 8,368 shares 8,368 $622K 0.07% -840 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: 4,649 shares; 2025Q3: 4,734 shares; 2025Q4: 4,383 shares; 2026Q1: 4,138 shares; 2026Q2: 3,526 shares 3,526 $584K 0.07% -612 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,363 shares; 2025Q3: 31,768 shares; 2025Q4: 31,287 shares; 2026Q1: 30,395 shares; 2026Q2: 22,370 shares 22,370 $539K 0.06% -8,025 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,296 shares; 2025Q3: 7,631 shares; 2025Q4: 6,942 shares; 2026Q1: 6,743 shares; 2026Q2: 5,623 shares 5,623 $521K 0.06% -1,120 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: 772 shares; 2024Q4: 772 shares; 2025Q1: 772 shares; 2025Q2: 1,387 shares; 2025Q3: 1,387 shares; 2025Q4: 1,387 shares; 2026Q1: 1,387 shares; 2026Q2: 1,387 shares 1,387 $502K 0.06% 0 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: 4,303 shares; 2025Q4: 5,015 shares; 2026Q1: 5,291 shares; 2026Q2: 5,449 shares 5,449 $442K 0.05% +158 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: 20,529 shares; 2024Q4: 20,529 shares; 2025Q1: 20,529 shares; 2025Q2: 20,844 shares; 2025Q3: 20,844 shares; 2025Q4: 20,844 shares; 2026Q1: 20,844 shares; 2026Q2: 20,844 shares 20,844 $431K 0.05% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,779 shares 9,779 $404K 0.05% new 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: 2,219 shares; 2025Q4: not reported; 2026Q1: 3,734 shares; 2026Q2: 4,044 shares 4,044 $390K 0.05% +310 Timeline ICVT 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: 3,104 shares; 2025Q4: 3,104 shares; 2026Q1: 3,196 shares; 2026Q2: 3,139 shares 3,139 $382K 0.04% -57 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,414 shares; 2025Q3: 4,421 shares; 2025Q4: 4,428 shares; 2026Q1: 4,437 shares; 2026Q2: 2,958 shares 2,958 $374K 0.04% -1,479 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,098 shares; 2025Q3: 7,098 shares; 2025Q4: 6,753 shares; 2026Q1: 6,578 shares; 2026Q2: 4,064 shares 4,064 $369K 0.04% -2,514 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,373 shares; 2025Q2: 4,760 shares; 2025Q3: 4,760 shares; 2025Q4: 4,760 shares; 2026Q1: 4,141 shares; 2026Q2: 3,945 shares 3,945 $349K 0.04% -196 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 853 shares; 2025Q4: 853 shares; 2026Q1: 838 shares; 2026Q2: 921 shares 921 $329K 0.04% +83 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,157 shares; 2024Q4: 5,157 shares; 2025Q1: 5,157 shares; 2025Q2: 5,157 shares; 2025Q3: 5,157 shares; 2025Q4: 5,157 shares; 2026Q1: 5,157 shares; 2026Q2: 5,157 shares 5,157 $311K 0.04% 0 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,264 shares; 2025Q3: 34,959 shares; 2025Q4: 32,804 shares; 2026Q1: 29,314 shares; 2026Q2: 17,280 shares 17,280 $299K 0.03% -12,034 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: 875 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 725 shares; 2025Q3: 782 shares; 2025Q4: 600 shares; 2026Q1: 675 shares; 2026Q2: 680 shares 680 $278K 0.03% +5 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,613 shares; 2025Q3: 3,615 shares; 2025Q4: 3,377 shares; 2026Q1: 3,128 shares; 2026Q2: 3,130 shares 3,130 $278K 0.03% +2 Timeline FLY FIREFLY AEROSPACE INC More: the full row for FIREFLY 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: 18,104 shares; 2026Q2: 9,000 shares 9,000 $265K 0.03% -9,104 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,235 shares 2,235 $263K 0.03% new Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS 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: 6,142 shares; 2026Q1: 6,439 shares; 2026Q2: 6,644 shares 6,644 $228K 0.03% +205 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 745 shares 745 $224K 0.03% new Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,789 shares; 2025Q3: 5,815 shares; 2025Q4: 5,698 shares; 2026Q1: 4,823 shares; 2026Q2: 3,417 shares 3,417 $208K 0.02% -1,406 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,560 shares; 2025Q3: 2,582 shares; 2025Q4: 2,417 shares; 2026Q1: 2,379 shares; 2026Q2: 2,151 shares 2,151 $207K 0.02% -228 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: not reported; 2025Q2: 2,452 shares; 2025Q3: 2,453 shares; 2025Q4: 2,349 shares; 2026Q1: 2,249 shares; 2026Q2: 1,500 shares 1,500 $205K 0.02% -749 Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,027 shares; 2025Q3: 40,677 shares; 2025Q4: 30,487 shares; 2026Q1: 19,530 shares; 2026Q2: 13,210 shares 13,210 $197K 0.02% -6,320 Timeline DNOW DNOW INC More: the full row for DNOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,965 shares; 2025Q3: 22,540 shares; 2025Q4: 17,485 shares; 2026Q1: 14,585 shares; 2026Q2: 11,700 shares 11,700 $152K 0.02% -2,885 Timeline