AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,430 shares; 2024Q4: 285,895 shares; 2025Q1: 278,296 shares; 2025Q2: 278,958 shares; 2025Q3: 278,196 shares; 2025Q4: 269,970 shares; 2026Q1: 267,607 shares; 2026Q2: 264,080 shares 264,080 $76.4M 14.95% -3,527 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: 44,251 shares; 2024Q4: 44,738 shares; 2025Q1: 44,225 shares; 2025Q2: 44,601 shares; 2025Q3: 44,681 shares; 2025Q4: 45,747 shares; 2026Q1: 45,898 shares; 2026Q2: 45,308 shares 45,308 $22.7M 4.44% -590 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: 115,396 shares; 2024Q4: 108,991 shares; 2025Q1: 108,623 shares; 2025Q2: 111,571 shares; 2025Q3: 110,359 shares; 2025Q4: 110,353 shares; 2026Q1: 114,241 shares; 2026Q2: 110,824 shares 110,824 $22.2M 4.34% -3,417 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: 57,234 shares; 2024Q4: 54,656 shares; 2025Q1: 53,659 shares; 2025Q2: 53,529 shares; 2025Q3: 53,620 shares; 2025Q4: 53,090 shares; 2026Q1: 52,064 shares; 2026Q2: 50,456 shares 50,456 $17.8M 3.49% -1,608 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: 17,313 shares; 2024Q4: 17,104 shares; 2025Q1: 16,990 shares; 2025Q2: 17,014 shares; 2025Q3: 16,793 shares; 2025Q4: 16,579 shares; 2026Q1: 16,540 shares; 2026Q2: 16,453 shares 16,453 $15.4M 3.01% -87 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: 15,188 shares; 2024Q4: 15,390 shares; 2025Q1: 15,701 shares; 2025Q2: 16,298 shares; 2025Q3: 15,966 shares; 2025Q4: 16,239 shares; 2026Q1: 18,816 shares; 2026Q2: 19,045 shares 19,045 $14.2M 2.78% +229 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: 43,933 shares; 2024Q4: 43,648 shares; 2025Q1: 43,845 shares; 2025Q2: 45,475 shares; 2025Q3: 46,217 shares; 2025Q4: 46,495 shares; 2026Q1: 46,978 shares; 2026Q2: 46,962 shares 46,962 $11.2M 2.19% -16 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: 32,539 shares; 2024Q4: 32,964 shares; 2025Q1: 33,391 shares; 2025Q2: 34,742 shares; 2025Q3: 35,319 shares; 2025Q4: 34,142 shares; 2026Q1: 32,663 shares; 2026Q2: 31,266 shares 31,266 $11.2M 2.19% -1,397 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: 29,641 shares; 2024Q4: 30,189 shares; 2025Q1: 30,942 shares; 2025Q2: 31,367 shares; 2025Q3: 31,362 shares; 2025Q4: 30,275 shares; 2026Q1: 30,287 shares; 2026Q2: 29,047 shares 29,047 $11M 2.15% -1,240 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: 25,346 shares; 2024Q4: 25,330 shares; 2025Q1: 27,048 shares; 2025Q2: 27,909 shares; 2025Q3: 28,053 shares; 2025Q4: 28,671 shares; 2026Q1: 27,970 shares; 2026Q2: 27,919 shares 27,919 $10.4M 2.04% -51 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: 9,563 shares; 2024Q4: 9,746 shares; 2025Q1: 9,702 shares; 2025Q2: 9,961 shares; 2025Q3: 10,223 shares; 2025Q4: 10,282 shares; 2026Q1: 9,361 shares; 2026Q2: 9,149 shares 9,149 $9.74M 1.91% -212 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: 26,226 shares; 2024Q4: 26,313 shares; 2025Q1: 26,575 shares; 2025Q2: 26,863 shares; 2025Q3: 27,405 shares; 2025Q4: 27,495 shares; 2026Q1: 27,996 shares; 2026Q2: 28,097 shares 28,097 $9.64M 1.89% +101 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: 25,669 shares; 2024Q4: 26,212 shares; 2025Q1: 26,856 shares; 2025Q2: 27,396 shares; 2025Q3: 28,119 shares; 2025Q4: 28,394 shares; 2026Q1: 29,259 shares; 2026Q2: 29,173 shares 29,173 $9.55M 1.87% -86 Timeline WELLS FARGO & CO 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: 8,071 shares; 2024Q4: 8,094 shares; 2025Q1: 8,055 shares; 2025Q2: 8,119 shares; 2025Q3: 8,138 shares; 2025Q4: 8,138 shares; 2026Q1: 8,246 shares; 2026Q2: 8,167 shares 8,167 $9.45M 1.85% -79 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: 14,754 shares; 2024Q4: 14,874 shares; 2025Q1: 15,102 shares; 2025Q2: 15,414 shares; 2025Q3: 15,669 shares; 2025Q4: 15,984 shares; 2026Q1: 16,046 shares; 2026Q2: 15,996 shares 15,996 $9.01M 1.76% -50 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,630 shares; 2024Q4: 6,686 shares; 2025Q1: 6,674 shares; 2025Q2: 6,801 shares; 2025Q3: 6,886 shares; 2025Q4: 6,955 shares; 2026Q1: 7,058 shares; 2026Q2: 6,870 shares 6,870 $8.62M 1.69% -188 JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,140 shares; 2024Q4: 146,389 shares; 2025Q1: 153,862 shares; 2025Q2: 152,613 shares; 2025Q3: 149,454 shares; 2025Q4: 147,171 shares; 2026Q1: 155,130 shares; 2026Q2: 143,526 shares 143,526 $7.25M 1.42% -11,604 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: 46,184 shares; 2024Q4: 46,340 shares; 2025Q1: 45,098 shares; 2025Q2: 45,619 shares; 2025Q3: 46,739 shares; 2025Q4: 47,216 shares; 2026Q1: 47,363 shares; 2026Q2: 46,766 shares 46,766 $5.91M 1.16% -597 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: 14,692 shares; 2024Q4: 15,093 shares; 2025Q1: 15,275 shares; 2025Q2: 15,595 shares; 2025Q3: 16,020 shares; 2025Q4: 16,277 shares; 2026Q1: 16,083 shares; 2026Q2: 16,121 shares 16,121 $5.84M 1.14% +38 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: 3,835 shares; 2024Q4: 4,015 shares; 2025Q1: 4,219 shares; 2025Q2: 4,504 shares; 2025Q3: 4,597 shares; 2025Q4: 4,605 shares; 2026Q1: 4,820 shares; 2026Q2: 4,795 shares 4,795 $5.75M 1.13% -25 Timeline BSVO EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,230 shares; 2024Q4: 133,622 shares; 2025Q1: 145,470 shares; 2025Q2: 161,888 shares; 2025Q3: 167,958 shares; 2025Q4: 176,495 shares; 2026Q1: 180,951 shares; 2026Q2: 194,169 shares 194,169 $5.67M 1.11% +13,218 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,472 shares; 2024Q4: 204,156 shares; 2025Q1: 208,238 shares; 2025Q2: 202,109 shares; 2025Q3: 210,594 shares; 2025Q4: 208,462 shares; 2026Q1: 207,076 shares; 2026Q2: 211,303 shares 211,303 $5.4M 1.06% +4,227 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: 9,357 shares; 2024Q4: 9,540 shares; 2025Q1: 9,603 shares; 2025Q2: 9,879 shares; 2025Q3: 10,050 shares; 2025Q4: 10,224 shares; 2026Q1: 10,369 shares; 2026Q2: 10,439 shares 10,439 $5.36M 1.05% +70 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: 28,507 shares; 2024Q4: 29,334 shares; 2025Q1: 29,792 shares; 2025Q2: 31,654 shares; 2025Q3: 31,645 shares; 2025Q4: 32,269 shares; 2026Q1: 31,948 shares; 2026Q2: 32,274 shares 32,274 $5.35M 1.05% +326 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,604 shares; 2024Q4: 56,656 shares; 2025Q1: 56,534 shares; 2025Q2: 54,974 shares; 2025Q3: 55,021 shares; 2025Q4: 50,567 shares; 2026Q1: 50,422 shares; 2026Q2: 50,605 shares 50,605 $5.17M 1.01% +183 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,702 shares; 2024Q4: 2,021 shares; 2025Q1: 2,404 shares; 2025Q2: 2,395 shares; 2025Q3: 3,033 shares; 2025Q4: 4,860 shares; 2026Q1: 4,438 shares; 2026Q2: 7,451 shares 7,451 $5.12M 1% +3,013 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: 3,913 shares; 2024Q4: 4,059 shares; 2025Q1: 4,178 shares; 2025Q2: 4,278 shares; 2025Q3: 4,388 shares; 2025Q4: 4,513 shares; 2026Q1: 4,531 shares; 2026Q2: 4,491 shares 4,491 $4.54M 0.89% -40 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: 34,053 shares; 2024Q4: 33,827 shares; 2025Q1: 34,297 shares; 2025Q2: 36,759 shares; 2025Q3: 38,222 shares; 2025Q4: 38,367 shares; 2026Q1: 38,521 shares; 2026Q2: 38,569 shares 38,569 $4.37M 0.85% +48 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: 6,490 shares; 2024Q4: 6,791 shares; 2025Q1: 7,636 shares; 2025Q2: 9,050 shares; 2025Q3: 9,605 shares; 2025Q4: 10,703 shares; 2026Q1: 11,347 shares; 2026Q2: 12,369 shares 12,369 $4.18M 0.82% +1,022 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: 41,183 shares; 2024Q4: 40,246 shares; 2025Q1: 40,165 shares; 2025Q2: 40,683 shares; 2025Q3: 40,909 shares; 2025Q4: 51,282 shares; 2026Q1: 51,428 shares; 2026Q2: 45,818 shares 45,818 $4.16M 0.81% -5,610 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: 33,316 shares; 2024Q4: 31,940 shares; 2025Q1: 31,862 shares; 2025Q2: 31,860 shares; 2025Q3: 32,059 shares; 2025Q4: 30,803 shares; 2026Q1: 30,293 shares; 2026Q2: 30,171 shares 30,171 $4.09M 0.8% -122 Timeline VGIT 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: 61,821 shares; 2024Q4: 63,147 shares; 2025Q1: 67,323 shares; 2025Q2: 67,502 shares; 2025Q3: 62,582 shares; 2025Q4: 70,402 shares; 2026Q1: 65,525 shares; 2026Q2: 68,285 shares 68,285 $4.03M 0.79% +2,760 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: 14,139 shares; 2024Q4: 13,869 shares; 2025Q1: 14,061 shares; 2025Q2: 14,253 shares; 2025Q3: 14,629 shares; 2025Q4: 14,733 shares; 2026Q1: 14,916 shares; 2026Q2: 15,124 shares 15,124 $3.81M 0.74% +208 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: 16,795 shares; 2024Q4: 16,663 shares; 2025Q1: 16,621 shares; 2025Q2: 16,761 shares; 2025Q3: 16,945 shares; 2025Q4: 16,852 shares; 2026Q1: 16,945 shares; 2026Q2: 16,722 shares 16,722 $3.73M 0.73% -223 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: 2,730 shares; 2024Q4: 2,751 shares; 2025Q1: 2,774 shares; 2025Q2: 2,895 shares; 2025Q3: 2,973 shares; 2025Q4: 3,000 shares; 2026Q1: 2,989 shares; 2026Q2: 2,935 shares 2,935 $3.33M 0.65% -54 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: 21,999 shares; 2024Q4: 22,733 shares; 2025Q1: 23,172 shares; 2025Q2: 23,595 shares; 2025Q3: 24,514 shares; 2025Q4: 24,940 shares; 2026Q1: 25,289 shares; 2026Q2: 24,256 shares 24,256 $3.32M 0.65% -1,033 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: 60,750 shares; 2024Q4: 61,208 shares; 2025Q1: 64,364 shares; 2025Q2: 66,864 shares; 2025Q3: 67,799 shares; 2025Q4: 69,393 shares; 2026Q1: 70,425 shares; 2026Q2: 72,205 shares 72,205 $3.2M 0.63% +1,780 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,938 shares; 2024Q4: 168,405 shares; 2025Q1: 170,149 shares; 2025Q2: 164,625 shares; 2025Q3: 165,823 shares; 2025Q4: 170,498 shares; 2026Q1: 170,896 shares; 2026Q2: 171,223 shares 171,223 $3.16M 0.62% +327 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: 1,824 shares; 2024Q4: 1,895 shares; 2025Q1: 2,029 shares; 2025Q2: 2,345 shares; 2025Q3: 2,515 shares; 2025Q4: 40,465 shares; 2026Q1: 41,423 shares; 2026Q2: 41,634 shares 41,634 $2.97M 0.58% +211 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: 9,429 shares; 2024Q4: 9,323 shares; 2025Q1: 9,326 shares; 2025Q2: 9,480 shares; 2025Q3: 9,554 shares; 2025Q4: 9,299 shares; 2026Q1: 8,799 shares; 2026Q2: 8,085 shares 8,085 $2.85M 0.56% -714 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: 39,406 shares; 2024Q4: 38,118 shares; 2025Q1: 35,535 shares; 2025Q2: 34,606 shares; 2025Q3: 35,137 shares; 2025Q4: 35,093 shares; 2026Q1: 33,275 shares; 2026Q2: 33,675 shares 33,675 $2.74M 0.54% +400 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: 28,600 shares; 2024Q4: 28,600 shares; 2025Q1: 28,675 shares; 2025Q2: 28,675 shares; 2025Q3: 27,975 shares; 2025Q4: 25,450 shares; 2026Q1: 25,450 shares; 2026Q2: 17,295 shares 17,295 $2.66M 0.52% -8,155 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: 12,032 shares; 2024Q4: 11,099 shares; 2025Q1: 11,135 shares; 2025Q2: 10,972 shares; 2025Q3: 10,816 shares; 2025Q4: 10,302 shares; 2026Q1: 10,115 shares; 2026Q2: 10,243 shares 10,243 $2.6M 0.51% +128 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: 42,561 shares; 2024Q4: 41,662 shares; 2025Q1: 42,121 shares; 2025Q2: 43,651 shares; 2025Q3: 44,660 shares; 2025Q4: 44,467 shares; 2026Q1: 45,230 shares; 2026Q2: 45,119 shares 45,119 $2.57M 0.5% -111 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,977 shares; 2024Q4: 8,852 shares; 2025Q1: 9,136 shares; 2025Q2: 8,982 shares; 2025Q3: 8,972 shares; 2025Q4: 8,783 shares; 2026Q1: 8,741 shares; 2026Q2: 8,619 shares 8,619 $2.52M 0.49% -122 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: 1,824 shares; 2024Q4: 3,228 shares; 2025Q1: 3,979 shares; 2025Q2: 4,611 shares; 2025Q3: 5,230 shares; 2025Q4: 5,824 shares; 2026Q1: 6,308 shares; 2026Q2: 6,697 shares 6,697 $2.5M 0.49% +389 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,711 shares; 2025Q3: 22,993 shares; 2025Q4: 25,329 shares; 2026Q1: 26,897 shares; 2026Q2: 28,907 shares 28,907 $2.49M 0.49% +2,010 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,099 shares; 2024Q4: 2,195 shares; 2025Q1: 2,228 shares; 2025Q2: 2,220 shares; 2025Q3: 2,219 shares; 2025Q4: 2,553 shares; 2026Q1: 2,813 shares; 2026Q2: 3,291 shares 3,291 $2.42M 0.47% +478 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: 2,492 shares; 2024Q4: 5,442 shares; 2025Q1: 6,107 shares; 2025Q2: 6,618 shares; 2025Q3: 7,349 shares; 2025Q4: 7,279 shares; 2026Q1: 7,184 shares; 2026Q2: 7,094 shares 7,094 $2.42M 0.47% -90 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: 4,270 shares; 2024Q4: 4,372 shares; 2025Q1: 4,408 shares; 2025Q2: 4,545 shares; 2025Q3: 4,675 shares; 2025Q4: 4,637 shares; 2026Q1: 4,624 shares; 2026Q2: 4,660 shares 4,660 $2.37M 0.46% +36 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 308 shares; 2025Q1: 1,091 shares; 2025Q2: 1,816 shares; 2025Q3: 2,114 shares; 2025Q4: 2,271 shares; 2026Q1: 2,340 shares; 2026Q2: 2,296 shares 2,296 $2.21M 0.43% -44 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: 8,024 shares; 2024Q4: 7,875 shares; 2025Q1: 7,863 shares; 2025Q2: 7,990 shares; 2025Q3: 8,381 shares; 2025Q4: 10,472 shares; 2026Q1: 12,709 shares; 2026Q2: 15,080 shares 15,080 $2.18M 0.43% +2,371 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,925 shares; 2024Q4: 63,187 shares; 2025Q1: 62,999 shares; 2025Q2: 60,993 shares; 2025Q3: 61,581 shares; 2025Q4: 63,494 shares; 2026Q1: 60,974 shares; 2026Q2: 61,076 shares 61,076 $2.1M 0.41% +102 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: 8,651 shares; 2024Q4: 10,270 shares; 2025Q1: 11,777 shares; 2025Q2: 18,217 shares; 2025Q3: 22,103 shares; 2025Q4: 27,214 shares; 2026Q1: 27,390 shares; 2026Q2: 28,796 shares 28,796 $2.08M 0.41% +1,406 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: 1,199 shares; 2025Q1: 1,290 shares; 2025Q2: 1,366 shares; 2025Q3: 1,398 shares; 2025Q4: 1,558 shares; 2026Q1: 1,644 shares; 2026Q2: 1,759 shares 1,759 $2.07M 0.4% +115 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692 shares; 2024Q4: 672 shares; 2025Q1: 666 shares; 2025Q2: 684 shares; 2025Q3: 694 shares; 2025Q4: 681 shares; 2026Q1: 683 shares; 2026Q2: 642 shares 642 $2.05M 0.4% -41 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,672 shares; 2024Q4: 3,688 shares; 2025Q1: 3,760 shares; 2025Q2: 3,865 shares; 2025Q3: 3,998 shares; 2025Q4: 3,980 shares; 2026Q1: 3,924 shares; 2026Q2: 3,962 shares 3,962 $2.02M 0.39% +38 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: 12,317 shares; 2024Q4: 12,273 shares; 2025Q1: 11,780 shares; 2025Q2: 11,435 shares; 2025Q3: 11,512 shares; 2025Q4: 10,952 shares; 2026Q1: 11,020 shares; 2026Q2: 10,845 shares 10,845 $1.96M 0.38% -175 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,918 shares; 2024Q4: 16,684 shares; 2025Q1: 16,505 shares; 2025Q2: 16,371 shares; 2025Q3: 16,471 shares; 2025Q4: 13,422 shares; 2026Q1: 12,463 shares; 2026Q2: 11,482 shares 11,482 $1.95M 0.38% -981 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: 28,986 shares; 2024Q4: 27,091 shares; 2025Q1: 26,365 shares; 2025Q2: 25,562 shares; 2025Q3: 22,938 shares; 2025Q4: 21,745 shares; 2026Q1: 21,398 shares; 2026Q2: 19,922 shares 19,922 $1.92M 0.38% -1,476 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: 2,705 shares; 2024Q4: 2,708 shares; 2025Q1: 2,762 shares; 2025Q2: 2,766 shares; 2025Q3: 2,771 shares; 2025Q4: 2,773 shares; 2026Q1: 2,705 shares; 2026Q2: 2,521 shares 2,521 $1.82M 0.36% -184 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,242 shares; 2024Q4: 21,210 shares; 2025Q1: 21,032 shares; 2025Q2: 21,282 shares; 2025Q3: 21,303 shares; 2025Q4: 20,818 shares; 2026Q1: 20,149 shares; 2026Q2: 10,939 shares 10,939 $1.71M 0.34% -9,210 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: 6,494 shares; 2024Q4: 6,616 shares; 2025Q1: 6,682 shares; 2025Q2: 6,479 shares; 2025Q3: 6,501 shares; 2025Q4: 6,485 shares; 2026Q1: 6,346 shares; 2026Q2: 6,316 shares 6,316 $1.71M 0.33% -30 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: 12,878 shares; 2024Q4: 12,892 shares; 2025Q1: 12,911 shares; 2025Q2: 12,735 shares; 2025Q3: 12,063 shares; 2025Q4: 12,321 shares; 2026Q1: 11,729 shares; 2026Q2: 11,467 shares 11,467 $1.68M 0.33% -262 Timeline DFIV 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: 20,308 shares; 2024Q4: 20,718 shares; 2025Q1: 21,959 shares; 2025Q2: 23,488 shares; 2025Q3: 23,232 shares; 2025Q4: 23,285 shares; 2026Q1: 24,957 shares; 2026Q2: 29,763 shares 29,763 $1.61M 0.31% +4,806 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: 14,865 shares; 2024Q4: 14,930 shares; 2025Q1: 14,782 shares; 2025Q2: 14,853 shares; 2025Q3: 15,032 shares; 2025Q4: 9,002 shares; 2026Q1: 8,917 shares; 2026Q2: 5,268 shares 5,268 $1.58M 0.31% -3,649 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,189 shares; 2024Q4: 9,654 shares; 2025Q1: 9,607 shares; 2025Q2: 10,172 shares; 2025Q3: 10,199 shares; 2025Q4: 10,177 shares; 2026Q1: 10,059 shares; 2026Q2: 9,895 shares 9,895 $1.58M 0.31% -164 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: 2,180 shares; 2024Q4: 2,027 shares; 2025Q1: 2,087 shares; 2025Q2: 2,185 shares; 2025Q3: 2,447 shares; 2025Q4: 2,482 shares; 2026Q1: 2,464 shares; 2026Q2: 2,485 shares 2,485 $1.58M 0.31% +21 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: 14,402 shares; 2024Q4: 16,032 shares; 2025Q1: 18,277 shares; 2025Q2: 19,585 shares; 2025Q3: 20,715 shares; 2025Q4: 21,042 shares; 2026Q1: 27,261 shares; 2026Q2: 38,706 shares 38,706 $1.55M 0.3% +11,445 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: 8,024 shares; 2024Q4: 8,210 shares; 2025Q1: 8,192 shares; 2025Q2: 8,466 shares; 2025Q3: 8,598 shares; 2025Q4: 8,245 shares; 2026Q1: 8,170 shares; 2026Q2: 8,070 shares 8,070 $1.53M 0.3% -100 Timeline RKT ROCKET COS INC More: the full row for ROCKET 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,555 shares 87,555 $1.38M 0.27% new 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: 8,554 shares; 2024Q4: 8,579 shares; 2025Q1: 8,735 shares; 2025Q2: 9,112 shares; 2025Q3: 9,132 shares; 2025Q4: 9,148 shares; 2026Q1: 9,282 shares; 2026Q2: 9,088 shares 9,088 $1.38M 0.27% -194 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: 8,483 shares; 2025Q2: 10,638 shares; 2025Q3: 12,194 shares; 2025Q4: 18,624 shares; 2026Q1: 21,339 shares; 2026Q2: 33,568 shares 33,568 $1.36M 0.27% +12,229 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR 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: 20,590 shares; 2026Q2: 28,550 shares 28,550 $1.28M 0.25% +7,960 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,866 shares; 2024Q4: 3,871 shares; 2025Q1: 3,895 shares; 2025Q2: 4,344 shares; 2025Q3: 4,581 shares; 2025Q4: 4,873 shares; 2026Q1: 4,880 shares; 2026Q2: 5,063 shares 5,063 $1.23M 0.24% +183 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,754 shares; 2024Q4: 1,754 shares; 2025Q1: 1,773 shares; 2025Q2: 1,925 shares; 2025Q3: 1,981 shares; 2025Q4: 3,112 shares; 2026Q1: 3,243 shares; 2026Q2: 3,303 shares 3,303 $1.22M 0.24% +60 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,619 shares; 2024Q4: 7,407 shares; 2025Q1: 7,334 shares; 2025Q2: 7,409 shares; 2025Q3: 7,402 shares; 2025Q4: 7,327 shares; 2026Q1: 6,803 shares; 2026Q2: 6,278 shares 6,278 $1.18M 0.23% -525 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,072 shares; 2024Q4: 4,069 shares; 2025Q1: 4,073 shares; 2025Q2: 4,078 shares; 2025Q3: 4,043 shares; 2025Q4: 3,939 shares; 2026Q1: 3,809 shares; 2026Q2: 3,708 shares 3,708 $1.18M 0.23% -101 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: 3,803 shares; 2024Q4: 2,648 shares; 2025Q1: 2,739 shares; 2025Q2: 2,599 shares; 2025Q3: 2,649 shares; 2025Q4: 2,778 shares; 2026Q1: 2,807 shares; 2026Q2: 2,727 shares 2,727 $1.15M 0.22% -80 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,898 shares; 2024Q4: 2,972 shares; 2025Q1: 3,012 shares; 2025Q2: 3,220 shares; 2025Q3: 3,172 shares; 2025Q4: 3,020 shares; 2026Q1: 2,972 shares; 2026Q2: 2,860 shares 2,860 $1.11M 0.22% -112 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,465 shares; 2024Q4: 6,514 shares; 2025Q1: 6,228 shares; 2025Q2: 6,241 shares; 2025Q3: 6,261 shares; 2025Q4: 6,244 shares; 2026Q1: 6,286 shares; 2026Q2: 6,301 shares 6,301 $1.11M 0.22% +15 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: 6,471 shares; 2024Q4: 6,661 shares; 2025Q1: 6,168 shares; 2025Q2: 6,382 shares; 2025Q3: 6,343 shares; 2025Q4: 7,583 shares; 2026Q1: 7,581 shares; 2026Q2: 7,527 shares 7,527 $1.1M 0.22% -54 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 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: 1,526 shares 1,526 $1.07M 0.21% new 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: 9,850 shares; 2024Q4: 9,122 shares; 2025Q1: 8,880 shares; 2025Q2: 8,238 shares; 2025Q3: 8,634 shares; 2025Q4: 8,968 shares; 2026Q1: 8,992 shares; 2026Q2: 8,732 shares 8,732 $1.03M 0.2% -260 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA 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: 5,380 shares; 2026Q2: 5,389 shares 5,389 $1.02M 0.2% +9 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: 130 shares; 2025Q3: 266 shares; 2025Q4: 310 shares; 2026Q1: 340 shares; 2026Q2: 5,609 shares 5,609 $1000K 0.2% +5,269 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019 shares; 2024Q4: 1,019 shares; 2025Q1: 1,019 shares; 2025Q2: 1,019 shares; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares; 2026Q1: 1,045 shares; 2026Q2: 8,359 shares 8,359 $999K 0.2% +7,314 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: 11,239 shares; 2024Q4: 11,653 shares; 2025Q1: 11,657 shares; 2025Q2: 11,694 shares; 2025Q3: 11,543 shares; 2025Q4: 12,927 shares; 2026Q1: 11,899 shares; 2026Q2: 11,917 shares 11,917 $985K 0.19% +18 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,426 shares; 2024Q4: 26,396 shares; 2025Q1: 29,158 shares; 2025Q2: 31,988 shares; 2025Q3: 34,712 shares; 2025Q4: 34,091 shares; 2026Q1: 34,386 shares; 2026Q2: 27,429 shares 27,429 $972K 0.19% -6,957 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: 3,715 shares; 2025Q1: 5,442 shares; 2025Q2: 6,000 shares; 2025Q3: 6,887 shares; 2025Q4: 7,595 shares; 2026Q1: 7,822 shares; 2026Q2: 8,292 shares 8,292 $967K 0.19% +470 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,852 shares; 2024Q4: 24,384 shares; 2025Q1: 24,431 shares; 2025Q2: 24,503 shares; 2025Q3: 25,371 shares; 2025Q4: 25,052 shares; 2026Q1: 24,986 shares; 2026Q2: 22,993 shares 22,993 $960K 0.19% -1,993 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: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,427 shares; 2025Q4: 20,228 shares; 2026Q1: 20,030 shares; 2026Q2: 20,031 shares 20,031 $952K 0.19% +1 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM 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: 11,659 shares 11,659 $951K 0.19% new Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,937 shares; 2024Q4: 2,736 shares; 2025Q1: 2,694 shares; 2025Q2: 2,573 shares; 2025Q3: 2,589 shares; 2025Q4: 2,464 shares; 2026Q1: 2,374 shares; 2026Q2: 2,345 shares 2,345 $944K 0.18% -29 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,976 shares; 2024Q4: 1,978 shares; 2025Q1: 1,980 shares; 2025Q2: 2,033 shares; 2025Q3: 1,991 shares; 2025Q4: 1,953 shares; 2026Q1: 1,853 shares; 2026Q2: 1,431 shares 1,431 $917K 0.18% -422 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,376 shares; 2024Q4: 16,515 shares; 2025Q1: 16,409 shares; 2025Q2: 16,596 shares; 2025Q3: 16,473 shares; 2025Q4: 16,278 shares; 2026Q1: 16,109 shares; 2026Q2: 14,655 shares 14,655 $908K 0.18% -1,454 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: 6,383 shares; 2025Q4: 6,383 shares; 2026Q1: 6,353 shares; 2026Q2: 6,353 shares 6,353 $887K 0.17% 0 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,967 shares; 2024Q4: 4,382 shares; 2025Q1: 4,792 shares; 2025Q2: 5,250 shares; 2025Q3: 5,170 shares; 2025Q4: 7,646 shares; 2026Q1: 8,837 shares; 2026Q2: 9,803 shares 9,803 $861K 0.17% +966 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: 1,794 shares 1,794 $857K 0.17% new Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,391 shares; 2024Q4: 56,509 shares; 2025Q1: 55,759 shares; 2025Q2: 55,753 shares; 2025Q3: 55,002 shares; 2025Q4: 50,543 shares; 2026Q1: 43,966 shares; 2026Q2: 32,116 shares 32,116 $853K 0.17% -11,850 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: 5,933 shares; 2024Q4: 5,832 shares; 2025Q1: 5,855 shares; 2025Q2: 5,887 shares; 2025Q3: 5,893 shares; 2025Q4: 5,914 shares; 2026Q1: 5,935 shares; 2026Q2: 5,768 shares 5,768 $826K 0.16% -167 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: 1,467 shares; 2024Q4: 1,468 shares; 2025Q1: 1,634 shares; 2025Q2: 1,704 shares; 2025Q3: 1,748 shares; 2025Q4: 1,749 shares; 2026Q1: 1,806 shares; 2026Q2: 2,171 shares 2,171 $804K 0.16% +365 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,944 shares; 2024Q4: 64,497 shares; 2025Q1: 65,762 shares; 2025Q2: 61,045 shares; 2025Q3: 62,291 shares; 2025Q4: 62,186 shares; 2026Q1: 67,533 shares; 2026Q2: 70,937 shares 70,937 $802K 0.16% +3,404 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,621 shares; 2024Q4: 139,089 shares; 2025Q1: 145,172 shares; 2025Q2: 143,094 shares; 2025Q3: 149,790 shares; 2025Q4: 146,542 shares; 2026Q1: 142,076 shares; 2026Q2: 136,664 shares 136,664 $794K 0.16% -5,412 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,796 shares; 2024Q4: 14,063 shares; 2025Q1: 13,087 shares; 2025Q2: 12,947 shares; 2025Q3: 13,072 shares; 2025Q4: 12,513 shares; 2026Q1: 12,276 shares; 2026Q2: 11,061 shares 11,061 $791K 0.15% -1,215 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,258 shares; 2024Q4: 13,963 shares; 2025Q1: 13,379 shares; 2025Q2: 13,230 shares; 2025Q3: 13,272 shares; 2025Q4: 13,110 shares; 2026Q1: 12,352 shares; 2026Q2: 11,543 shares 11,543 $784K 0.15% -809 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,286 shares; 2025Q4: 8,918 shares; 2026Q1: 9,127 shares; 2026Q2: 8,273 shares 8,273 $762K 0.15% -854 Timeline SGMT SAGIMET BIOSCIENCES INC More: the full row for SAGIMET BIOSCIENCES 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: 97,000 shares; 2026Q1: 97,000 shares; 2026Q2: 97,000 shares 97,000 $750K 0.15% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,203 shares; 2024Q4: 52,436 shares; 2025Q1: 46,156 shares; 2025Q2: 46,327 shares; 2025Q3: 45,352 shares; 2025Q4: 41,310 shares; 2026Q1: 38,836 shares; 2026Q2: 18,098 shares 18,098 $743K 0.15% -20,738 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE 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: 701 shares; 2026Q2: 952 shares 952 $727K 0.14% +251 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,731 shares; 2024Q4: 9,762 shares; 2025Q1: 9,937 shares; 2025Q2: 11,026 shares; 2025Q3: 10,062 shares; 2025Q4: 8,629 shares; 2026Q1: 8,919 shares; 2026Q2: 7,704 shares 7,704 $725K 0.14% -1,215 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637 shares; 2024Q4: 1,637 shares; 2025Q1: 1,592 shares; 2025Q2: 1,597 shares; 2025Q3: 1,663 shares; 2025Q4: 1,689 shares; 2026Q1: 1,802 shares; 2026Q2: 1,788 shares 1,788 $711K 0.14% -14 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,309 shares; 2024Q4: 4,201 shares; 2025Q1: 4,183 shares; 2025Q2: 4,041 shares; 2025Q3: 4,143 shares; 2025Q4: 4,143 shares; 2026Q1: 3,959 shares; 2026Q2: 3,884 shares 3,884 $697K 0.14% -75 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,569 shares; 2024Q4: 1,519 shares; 2025Q1: 1,475 shares; 2025Q2: 1,444 shares; 2025Q3: 1,396 shares; 2025Q4: 1,326 shares; 2026Q1: 1,310 shares; 2026Q2: 1,222 shares 1,222 $685K 0.13% -88 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $679K 0.13% 0 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: 6,097 shares; 2024Q4: 5,364 shares; 2025Q1: 4,964 shares; 2025Q2: 4,914 shares; 2025Q3: 5,185 shares; 2025Q4: 5,284 shares; 2026Q1: 5,146 shares; 2026Q2: 4,991 shares 4,991 $676K 0.13% -155 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,082 shares; 2024Q4: 17,407 shares; 2025Q1: 18,757 shares; 2025Q2: 17,985 shares; 2025Q3: 17,879 shares; 2025Q4: 17,107 shares; 2026Q1: 17,315 shares; 2026Q2: 17,783 shares 17,783 $655K 0.13% +468 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,542 shares; 2024Q4: 2,400 shares; 2025Q1: 2,329 shares; 2025Q2: 2,317 shares; 2025Q3: 2,311 shares; 2025Q4: 2,344 shares; 2026Q1: 2,290 shares; 2026Q2: 2,174 shares 2,174 $634K 0.12% -116 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,911 shares; 2024Q4: 2,897 shares; 2025Q1: 2,790 shares; 2025Q2: 2,890 shares; 2025Q3: 2,810 shares; 2025Q4: 2,722 shares; 2026Q1: 2,618 shares; 2026Q2: 2,581 shares 2,581 $614K 0.12% -37 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,427 shares; 2024Q4: 5,454 shares; 2025Q1: 5,374 shares; 2025Q2: 5,111 shares; 2025Q3: 4,953 shares; 2025Q4: 4,683 shares; 2026Q1: 4,789 shares; 2026Q2: 4,755 shares 4,755 $602K 0.12% -34 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,188 shares; 2024Q4: 2,220 shares; 2025Q1: 2,250 shares; 2025Q2: 2,246 shares; 2025Q3: 2,271 shares; 2025Q4: 2,509 shares; 2026Q1: 2,593 shares; 2026Q2: 2,703 shares 2,703 $597K 0.12% +110 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: 1,559 shares; 2025Q4: 1,459 shares; 2026Q1: 1,394 shares; 2026Q2: 1,363 shares 1,363 $591K 0.12% -31 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: 15,662 shares; 2024Q4: 14,491 shares; 2025Q1: 14,566 shares; 2025Q2: 14,180 shares; 2025Q3: 14,571 shares; 2025Q4: 15,934 shares; 2026Q1: 13,594 shares; 2026Q2: 13,659 shares 13,659 $578K 0.11% +65 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,962 shares; 2024Q4: 20,305 shares; 2025Q1: 17,470 shares; 2025Q2: 17,147 shares; 2025Q3: 15,634 shares; 2025Q4: 13,675 shares; 2026Q1: 12,962 shares; 2026Q2: 9,923 shares 9,923 $574K 0.11% -3,039 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,539 shares; 2024Q4: 4,504 shares; 2025Q1: 4,525 shares; 2025Q2: 4,584 shares; 2025Q3: 4,478 shares; 2025Q4: 4,646 shares; 2026Q1: 4,660 shares; 2026Q2: 4,660 shares 4,660 $574K 0.11% 0 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: 1,433 shares; 2024Q4: 1,425 shares; 2025Q1: 1,400 shares; 2025Q2: 1,541 shares; 2025Q3: 1,687 shares; 2025Q4: 1,369 shares; 2026Q1: 1,374 shares; 2026Q2: 1,341 shares 1,341 $571K 0.11% -33 Timeline DFLV 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: 7,748 shares; 2024Q4: 8,061 shares; 2025Q1: 10,097 shares; 2025Q2: 10,528 shares; 2025Q3: 10,880 shares; 2025Q4: 10,282 shares; 2026Q1: 12,322 shares; 2026Q2: 13,349 shares 13,349 $528K 0.1% +1,027 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527 shares; 2024Q4: 529 shares; 2025Q1: 506 shares; 2025Q2: 510 shares; 2025Q3: 543 shares; 2025Q4: 512 shares; 2026Q1: 514 shares; 2026Q2: 498 shares 498 $519K 0.1% -16 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: 5,381 shares; 2024Q4: 5,415 shares; 2025Q1: 5,382 shares; 2025Q2: 4,584 shares; 2025Q3: 2,573 shares; 2025Q4: 1,834 shares; 2026Q1: 1,513 shares; 2026Q2: 1,247 shares 1,247 $518K 0.1% -266 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: 1,088 shares; 2024Q4: 1,093 shares; 2025Q1: 1,096 shares; 2025Q2: 980 shares; 2025Q3: 1,084 shares; 2025Q4: 1,292 shares; 2026Q1: 1,296 shares; 2026Q2: 1,794 shares 1,794 $504K 0.1% +498 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,814 shares; 2024Q4: 5,284 shares; 2025Q1: 5,031 shares; 2025Q2: 4,853 shares; 2025Q3: 4,641 shares; 2025Q4: 4,062 shares; 2026Q1: 3,727 shares; 2026Q2: 3,060 shares 3,060 $501K 0.1% -667 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 5,342 shares; 2026Q2: 5,343 shares 5,343 $484K 0.09% +1 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,793 shares; 2024Q4: 7,452 shares; 2025Q1: 9,807 shares; 2025Q2: 10,569 shares; 2025Q3: 10,679 shares; 2025Q4: 6,721 shares; 2026Q1: 6,552 shares; 2026Q2: 4,796 shares 4,796 $476K 0.09% -1,756 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: 8,473 shares; 2024Q4: 8,360 shares; 2025Q1: 8,361 shares; 2025Q2: 8,878 shares; 2025Q3: 8,795 shares; 2025Q4: 8,796 shares; 2026Q1: 8,598 shares; 2026Q2: 8,599 shares 8,599 $473K 0.09% +1 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,470 shares; 2024Q4: 2,471 shares; 2025Q1: 2,471 shares; 2025Q2: 2,471 shares; 2025Q3: 2,472 shares; 2025Q4: 2,473 shares; 2026Q1: 2,473 shares; 2026Q2: 2,473 shares 2,473 $470K 0.09% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,981 shares; 2024Q4: 4,888 shares; 2025Q1: 4,729 shares; 2025Q2: 4,600 shares; 2025Q3: 4,868 shares; 2025Q4: 4,816 shares; 2026Q1: 4,856 shares; 2026Q2: 4,799 shares 4,799 $459K 0.09% -57 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: 6,020 shares; 2024Q4: 5,875 shares; 2025Q1: 5,557 shares; 2025Q2: 4,844 shares; 2025Q3: 4,106 shares; 2025Q4: 4,683 shares; 2026Q1: 3,383 shares; 2026Q2: 3,400 shares 3,400 $437K 0.09% +17 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,495 shares; 2025Q4: 3,466 shares; 2026Q1: 3,477 shares; 2026Q2: 6,063 shares 6,063 $432K 0.08% +2,586 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: not reported; 2024Q4: 1,612 shares; 2025Q1: not reported; 2025Q2: 1,792 shares; 2025Q3: 1,998 shares; 2025Q4: 2,129 shares; 2026Q1: 2,140 shares; 2026Q2: 2,059 shares 2,059 $430K 0.08% -81 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: 654 shares; 2024Q4: 635 shares; 2025Q1: not reported; 2025Q2: 631 shares; 2025Q3: 678 shares; 2025Q4: 680 shares; 2026Q1: 682 shares; 2026Q2: 602 shares 602 $429K 0.08% -80 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,214 shares; 2024Q4: 2,356 shares; 2025Q1: 2,470 shares; 2025Q2: 2,674 shares; 2025Q3: 3,057 shares; 2025Q4: 3,191 shares; 2026Q1: 3,277 shares; 2026Q2: 7,193 shares 7,193 $404K 0.08% +3,916 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,207 shares 1,207 $364K 0.07% new 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: 2,709 shares; 2024Q4: 2,709 shares; 2025Q1: 2,709 shares; 2025Q2: 2,709 shares; 2025Q3: 2,709 shares; 2025Q4: 2,709 shares; 2026Q1: 2,709 shares; 2026Q2: 2,709 shares 2,709 $358K 0.07% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,287 shares; 2024Q4: 3,143 shares; 2025Q1: 3,152 shares; 2025Q2: 3,171 shares; 2025Q3: 3,268 shares; 2025Q4: 3,277 shares; 2026Q1: 3,263 shares; 2026Q2: 3,234 shares 3,234 $358K 0.07% -29 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223 shares; 2024Q4: 1,229 shares; 2025Q1: 1,255 shares; 2025Q2: 1,300 shares; 2025Q3: 1,286 shares; 2025Q4: 6,065 shares; 2026Q1: 6,112 shares; 2026Q2: 3,544 shares 3,544 $352K 0.07% -2,568 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: 868 shares; 2024Q4: 869 shares; 2025Q1: 870 shares; 2025Q2: 781 shares; 2025Q3: 782 shares; 2025Q4: 783 shares; 2026Q1: 783 shares; 2026Q2: 2,824 shares 2,824 $351K 0.07% +2,041 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: not reported; 2026Q2: 1,019 shares 1,019 $341K 0.07% 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: 2,291 shares; 2024Q4: 2,301 shares; 2025Q1: 2,117 shares; 2025Q2: 2,126 shares; 2025Q3: 2,105 shares; 2025Q4: 2,109 shares; 2026Q1: 2,118 shares; 2026Q2: 2,101 shares 2,101 $340K 0.07% -17 Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,371 shares; 2024Q4: not reported; 2025Q1: 2,988 shares; 2025Q2: 2,988 shares; 2025Q3: 5,081 shares; 2025Q4: 5,081 shares; 2026Q1: 5,081 shares; 2026Q2: 5,081 shares 5,081 $337K 0.07% 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: 19,840 shares; 2024Q4: 19,186 shares; 2025Q1: 19,204 shares; 2025Q2: 16,914 shares; 2025Q3: 17,125 shares; 2025Q4: 17,058 shares; 2026Q1: 16,191 shares; 2026Q2: 16,006 shares 16,006 $331K 0.06% -185 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,349 shares; 2024Q4: 28,682 shares; 2025Q1: 29,068 shares; 2025Q2: 28,740 shares; 2025Q3: 29,133 shares; 2025Q4: 27,292 shares; 2026Q1: 29,566 shares; 2026Q2: 29,944 shares 29,944 $329K 0.06% +378 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 517 shares; 2025Q3: 583 shares; 2025Q4: 863 shares; 2026Q1: 798 shares; 2026Q2: 871 shares 871 $324K 0.06% +73 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 748 shares 748 $323K 0.06% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,850 shares; 2025Q2: not reported; 2025Q3: 5,850 shares; 2025Q4: 5,850 shares; 2026Q1: 5,897 shares; 2026Q2: 6,008 shares 6,008 $321K 0.06% +111 Timeline EOD ALLSPRING GLOBAL DIVIDEND OP More: the full row for ALLSPRING GLOBAL DIVIDEND OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,222 shares; 2024Q4: 48,793 shares; 2025Q1: 49,569 shares; 2025Q2: 50,311 shares; 2025Q3: 51,039 shares; 2025Q4: 50,798 shares; 2026Q1: 47,710 shares; 2026Q2: 48,462 shares 48,462 $316K 0.06% +752 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,401 shares 1,401 $314K 0.06% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010 shares; 2024Q4: 1,011 shares; 2025Q1: 1,097 shares; 2025Q2: 1,124 shares; 2025Q3: 996 shares; 2025Q4: 976 shares; 2026Q1: 956 shares; 2026Q2: 920 shares 920 $313K 0.06% -36 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,385 shares 1,385 $306K 0.06% new 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: 1,973 shares; 2024Q4: 1,794 shares; 2025Q1: 1,644 shares; 2025Q2: 1,710 shares; 2025Q3: 1,558 shares; 2025Q4: 1,537 shares; 2026Q1: 1,502 shares; 2026Q2: 1,411 shares 1,411 $305K 0.06% -91 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,784 shares 1,784 $305K 0.06% new Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,400 shares; 2025Q4: not reported; 2026Q1: 12,245 shares; 2026Q2: 12,133 shares 12,133 $293K 0.06% -112 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: 2,888 shares; 2024Q4: 2,896 shares; 2025Q1: 2,875 shares; 2025Q2: 2,889 shares; 2025Q3: 2,906 shares; 2025Q4: 3,696 shares; 2026Q1: 3,161 shares; 2026Q2: 2,445 shares 2,445 $288K 0.06% -716 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: 569 shares; 2026Q1: 571 shares; 2026Q2: 573 shares 573 $284K 0.06% +2 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,713 shares; 2026Q1: 10,529 shares; 2026Q2: 11,339 shares 11,339 $280K 0.05% +810 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: not reported; 2026Q2: 480 shares 480 $279K 0.05% new Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168 shares; 2024Q4: 1,137 shares; 2025Q1: 1,141 shares; 2025Q2: 1,146 shares; 2025Q3: 1,150 shares; 2025Q4: 1,155 shares; 2026Q1: 1,160 shares; 2026Q2: 1,165 shares 1,165 $277K 0.05% +5 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,735 shares; 2024Q4: 1,752 shares; 2025Q1: 1,771 shares; 2025Q2: 1,783 shares; 2025Q3: 1,865 shares; 2025Q4: 1,964 shares; 2026Q1: 1,857 shares; 2026Q2: 1,765 shares 1,765 $275K 0.05% -92 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: 27,573 shares; 2024Q4: 27,670 shares; 2025Q1: 27,059 shares; 2025Q2: 24,754 shares; 2025Q3: 22,678 shares; 2025Q4: 22,267 shares; 2026Q1: 19,790 shares; 2026Q2: 19,778 shares 19,778 $275K 0.05% -12 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,033 shares; 2024Q4: 3,033 shares; 2025Q1: 3,033 shares; 2025Q2: 3,033 shares; 2025Q3: 3,096 shares; 2025Q4: 3,097 shares; 2026Q1: 3,097 shares; 2026Q2: 3,097 shares 3,097 $269K 0.05% 0 Timeline PEBBLEBROOK HOTEL TR PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,400 shares; 2025Q2: 14,600 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares; 2026Q1: 14,000 shares; 2026Q2: 13,700 shares 13,700 $267K 0.05% -300 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: 1,292 shares; 2024Q4: 1,221 shares; 2025Q1: 1,225 shares; 2025Q2: 1,217 shares; 2025Q3: 1,213 shares; 2025Q4: 1,595 shares; 2026Q1: 1,202 shares; 2026Q2: 1,206 shares 1,206 $266K 0.05% +4 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: 1,137 shares; 2025Q3: 1,139 shares; 2025Q4: 1,841 shares; 2026Q1: not reported; 2026Q2: 1,278 shares 1,278 $256K 0.05% new 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: 3,361 shares; 2024Q4: 3,721 shares; 2025Q1: 3,721 shares; 2025Q2: 3,270 shares; 2025Q3: 2,935 shares; 2025Q4: 3,115 shares; 2026Q1: 3,115 shares; 2026Q2: 3,105 shares 3,105 $254K 0.05% -10 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,144 shares 1,144 $249K 0.05% new 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: not reported; 2025Q4: 2,157 shares; 2026Q1: not reported; 2026Q2: 1,771 shares 1,771 $248K 0.05% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,922 shares; 2024Q4: 4,944 shares; 2025Q1: 4,825 shares; 2025Q2: 4,927 shares; 2025Q3: 4,574 shares; 2025Q4: 4,164 shares; 2026Q1: 2,972 shares; 2026Q2: 1,187 shares 1,187 $243K 0.05% -1,785 Timeline XRNPX COHEN & STEERS REIT & PFD & More: the full row for COHEN & STEERS REIT & PFD & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,771 shares; 2024Q4: 24,754 shares; 2025Q1: 23,768 shares; 2025Q2: 22,783 shares; 2025Q3: 22,854 shares; 2025Q4: 19,802 shares; 2026Q1: 15,159 shares; 2026Q2: 11,968 shares 11,968 $243K 0.05% -3,191 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: 12,870 shares; 2024Q4: 12,531 shares; 2025Q1: 11,822 shares; 2025Q2: 10,139 shares; 2025Q3: 9,572 shares; 2025Q4: 9,806 shares; 2026Q1: 10,062 shares; 2026Q2: 10,083 shares 10,083 $243K 0.05% +21 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,937 shares; 2024Q4: 6,294 shares; 2025Q1: 6,010 shares; 2025Q2: 5,938 shares; 2025Q3: 5,364 shares; 2025Q4: 6,066 shares; 2026Q1: 4,833 shares; 2026Q2: 3,758 shares 3,758 $242K 0.05% -1,075 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: 122 shares 122 $242K 0.05% new Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,216 shares; 2024Q4: 10,199 shares; 2025Q1: 10,303 shares; 2025Q2: 10,066 shares; 2025Q3: 9,741 shares; 2025Q4: not reported; 2026Q1: 9,788 shares; 2026Q2: 9,527 shares 9,527 $242K 0.05% -261 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,816 shares; 2024Q4: 2,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,033 shares; 2026Q2: 3,069 shares 3,069 $228K 0.04% +36 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,431 shares; 2026Q1: 6,925 shares; 2026Q2: 6,711 shares 6,711 $223K 0.04% -214 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,502 shares 2,502 $217K 0.04% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 186 shares 186 $214K 0.04% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 481 shares; 2025Q4: 481 shares; 2026Q1: not reported; 2026Q2: 400 shares 400 $206K 0.04% new Timeline RFI COHEN & STEERS TOTAL RETURN More: the full row for COHEN & STEERS TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,306 shares; 2024Q4: 23,868 shares; 2025Q1: 24,290 shares; 2025Q2: 23,548 shares; 2025Q3: 23,738 shares; 2025Q4: 18,930 shares; 2026Q1: 17,774 shares; 2026Q2: 18,077 shares 18,077 $205K 0.04% +303 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,437 shares; 2024Q4: 2,854 shares; 2025Q1: 2,855 shares; 2025Q2: 2,857 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,198 shares; 2026Q2: 2,199 shares 2,199 $204K 0.04% +1 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,021 shares; 2024Q4: 1,958 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,647 shares 1,647 $203K 0.04% new Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 840 shares 840 $202K 0.04% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,961 shares 2,961 $202K 0.04% new Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,392 shares; 2024Q4: 5,043 shares; 2025Q1: 4,495 shares; 2025Q2: 3,677 shares; 2025Q3: 3,651 shares; 2025Q4: 3,101 shares; 2026Q1: 2,934 shares; 2026Q2: 2,670 shares 2,670 $202K 0.04% -264 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,727 shares; 2024Q4: 3,142 shares; 2025Q1: 2,727 shares; 2025Q2: 2,491 shares; 2025Q3: 2,280 shares; 2025Q4: 1,891 shares; 2026Q1: 1,720 shares; 2026Q2: 1,676 shares 1,676 $201K 0.04% -44 Timeline BDTX BLACK DIAMOND THERAPEUTICS I More: the full row for BLACK DIAMOND THERAPEUTICS I 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: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 100,000 shares 100,000 $185K 0.04% +65,000 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,684 shares; 2024Q4: 18,099 shares; 2025Q1: 15,531 shares; 2025Q2: 15,785 shares; 2025Q3: 16,038 shares; 2025Q4: 14,391 shares; 2026Q1: 14,638 shares; 2026Q2: 13,252 shares 13,252 $161K 0.03% -1,386 Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,481 shares; 2024Q4: 11,696 shares; 2025Q1: 11,905 shares; 2025Q2: 12,134 shares; 2025Q3: 12,366 shares; 2025Q4: 12,487 shares; 2026Q1: 12,711 shares; 2026Q2: 12,943 shares 12,943 $140K 0.03% +232 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM 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: 80,350 shares; 2026Q1: not reported; 2026Q2: 5,350 shares 5,350 $128K 0.03% new Timeline NCA NUVEEN CALIFORNIA MUNI VLU F More: the full row for NUVEEN CALIFORNIA MUNI VLU F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,112 shares; 2024Q4: 14,173 shares; 2025Q1: 12,731 shares; 2025Q2: 12,781 shares; 2025Q3: 12,830 shares; 2025Q4: 12,877 shares; 2026Q1: 12,418 shares; 2026Q2: 12,461 shares 12,461 $116K 0.02% +43 Timeline AMTX AEMETIS INC More: the full row for AEMETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $16.4K <0.01% 0 Timeline