ACIO ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,335 shares; 2024Q4: 155,743 shares; 2025Q1: 179,395 shares; 2025Q2: 184,249 shares; 2025Q3: 184,485 shares; 2025Q4: 161,007 shares; 2026Q1: 134,637 shares; 2026Q2: 138,612 shares 138,612 $6.4M 4.11% +3,975 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,388 shares; 2024Q4: 22,776 shares; 2025Q1: 7,594 shares; 2025Q2: 8,376 shares; 2025Q3: 23,210 shares; 2025Q4: 31,212 shares; 2026Q1: 58,241 shares; 2026Q2: 59,977 shares 59,977 $5.79M 3.72% +1,736 Timeline IDUB ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,176 shares; 2024Q4: 167,467 shares; 2025Q1: 222,858 shares; 2025Q2: 218,151 shares; 2025Q3: 218,431 shares; 2025Q4: 182,528 shares; 2026Q1: 179,639 shares; 2026Q2: 184,541 shares 184,541 $5.07M 3.26% +4,902 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: 19,313 shares; 2024Q4: 58,490 shares; 2025Q1: 90,100 shares; 2025Q2: 78,978 shares; 2025Q3: 79,075 shares; 2025Q4: 68,291 shares; 2026Q1: 68,627 shares; 2026Q2: 69,514 shares 69,514 $4.95M 3.18% +887 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,224 shares; 2024Q4: 62,417 shares; 2025Q1: 63,028 shares; 2025Q2: 61,949 shares; 2025Q3: 60,241 shares; 2025Q4: 59,881 shares; 2026Q1: 59,752 shares; 2026Q2: 61,260 shares 61,260 $4.14M 2.66% +1,508 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,993 shares; 2024Q4: 10,993 shares; 2025Q1: 10,907 shares; 2025Q2: 10,907 shares; 2025Q3: 10,907 shares; 2025Q4: 10,881 shares; 2026Q1: 10,881 shares; 2026Q2: 10,881 shares 10,881 $4.03M 2.59% 0 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,015 shares; 2024Q4: 13,627 shares; 2025Q1: 10,662 shares; 2025Q2: 4,387 shares; 2025Q3: 41,356 shares; 2025Q4: 78,618 shares; 2026Q1: 87,866 shares; 2026Q2: 83,135 shares 83,135 $3.84M 2.47% -4,731 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: 3,950 shares; 2024Q4: 2,608 shares; 2025Q1: 1,313 shares; 2025Q2: 1,250 shares; 2025Q3: 1,716 shares; 2025Q4: 1,651 shares; 2026Q1: 5,795 shares; 2026Q2: 4,993 shares 4,993 $3.74M 2.4% -802 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: 10,415 shares; 2024Q4: 25,032 shares; 2025Q1: 46,713 shares; 2025Q2: 39,459 shares; 2025Q3: 39,459 shares; 2025Q4: 36,563 shares; 2026Q1: 40,905 shares; 2026Q2: 41,962 shares 41,962 $3.69M 2.37% +1,057 Timeline OSCV ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,954 shares; 2024Q4: 84,766 shares; 2025Q1: 112,479 shares; 2025Q2: 106,017 shares; 2025Q3: 107,195 shares; 2025Q4: 89,040 shares; 2026Q1: 82,322 shares; 2026Q2: 85,426 shares 85,426 $3.6M 2.32% +3,104 Timeline DRSK ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,092 shares; 2024Q4: 101,017 shares; 2025Q1: 120,015 shares; 2025Q2: 133,219 shares; 2025Q3: 134,255 shares; 2025Q4: 115,331 shares; 2026Q1: 120,336 shares; 2026Q2: 123,703 shares 123,703 $3.56M 2.29% +3,367 Timeline DUBS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,840 shares; 2024Q4: 31,130 shares; 2025Q1: 46,719 shares; 2025Q2: 49,242 shares; 2025Q3: 49,242 shares; 2025Q4: 40,127 shares; 2026Q1: 76,199 shares; 2026Q2: 79,064 shares 79,064 $3.29M 2.12% +2,865 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,326 shares; 2024Q4: 7,326 shares; 2025Q1: 7,326 shares; 2025Q2: 7,326 shares; 2025Q3: 7,326 shares; 2025Q4: 7,326 shares; 2026Q1: 7,326 shares; 2026Q2: 7,326 shares 7,326 $3.12M 2.01% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,687 shares; 2024Q4: 9,060 shares; 2025Q1: 10,206 shares; 2025Q2: 16,410 shares; 2025Q3: 16,685 shares; 2025Q4: 16,126 shares; 2026Q1: 15,819 shares; 2026Q2: 15,336 shares 15,336 $3.07M 1.97% -483 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,419 shares; 2024Q4: 15,213 shares; 2025Q1: 6,399 shares; 2025Q2: 5,570 shares; 2025Q3: 13,618 shares; 2025Q4: 20,092 shares; 2026Q1: 34,586 shares; 2026Q2: 34,923 shares 34,923 $2.89M 1.86% +337 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: 7,623 shares; 2024Q4: 7,153 shares; 2025Q1: 7,006 shares; 2025Q2: 6,505 shares; 2025Q3: 5,884 shares; 2025Q4: 5,477 shares; 2026Q1: 7,096 shares; 2026Q2: 7,438 shares 7,438 $2.81M 1.81% +342 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: 9,195 shares; 2024Q4: 9,556 shares; 2025Q1: 9,610 shares; 2025Q2: 9,205 shares; 2025Q3: 8,416 shares; 2025Q4: 7,621 shares; 2026Q1: 7,030 shares; 2026Q2: 7,129 shares 7,129 $2.66M 1.71% +99 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: 13,611 shares; 2024Q4: 12,868 shares; 2025Q1: 12,320 shares; 2025Q2: 11,747 shares; 2025Q3: 11,748 shares; 2025Q4: 9,709 shares; 2026Q1: 9,336 shares; 2026Q2: 9,088 shares 9,088 $2.63M 1.69% -248 Timeline ADME ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,266 shares; 2024Q4: 43,571 shares; 2025Q1: 59,169 shares; 2025Q2: 59,065 shares; 2025Q3: 58,946 shares; 2025Q4: 47,802 shares; 2026Q1: 44,529 shares; 2026Q2: 45,706 shares 45,706 $2.54M 1.63% +1,177 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: 9,154 shares; 2024Q4: 8,364 shares; 2025Q1: 7,184 shares; 2025Q2: 8,203 shares; 2025Q3: 8,441 shares; 2025Q4: 7,364 shares; 2026Q1: 6,781 shares; 2026Q2: 6,740 shares 6,740 $2.41M 1.55% -41 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,090 shares; 2024Q4: 32,778 shares; 2025Q1: 54,423 shares; 2025Q2: 48,824 shares; 2025Q3: 48,805 shares; 2025Q4: 38,644 shares; 2026Q1: 38,833 shares; 2026Q2: 40,124 shares 40,124 $2.4M 1.54% +1,291 Timeline UPSD ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,578 shares; 2025Q2: 97,144 shares; 2025Q3: 98,063 shares; 2025Q4: 77,162 shares; 2026Q1: 77,581 shares; 2026Q2: 81,333 shares 81,333 $2.29M 1.47% +3,752 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: 8,244 shares; 2024Q4: 8,319 shares; 2025Q1: 8,979 shares; 2025Q2: 10,064 shares; 2025Q3: 10,242 shares; 2025Q4: 9,505 shares; 2026Q1: 9,375 shares; 2026Q2: 8,963 shares 8,963 $2.14M 1.37% -412 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: 13,935 shares; 2024Q4: 17,516 shares; 2025Q1: 19,577 shares; 2025Q2: 17,970 shares; 2025Q3: 17,664 shares; 2025Q4: 14,035 shares; 2026Q1: 9,012 shares; 2026Q2: 8,972 shares 8,972 $1.91M 1.23% -40 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: 1,656 shares; 2025Q4: 4,051 shares; 2026Q1: 4,059 shares; 2026Q2: 10,254 shares 10,254 $1.81M 1.16% +6,195 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,641 shares; 2024Q4: 3,369 shares; 2025Q1: 3,644 shares; 2025Q2: 3,598 shares; 2025Q3: 3,327 shares; 2025Q4: 3,011 shares; 2026Q1: 2,348 shares; 2026Q2: 5,213 shares 5,213 $1.79M 1.15% +2,865 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,169 shares; 2024Q4: 26,169 shares; 2025Q1: 25,324 shares; 2025Q2: 25,324 shares; 2025Q3: 25,324 shares; 2025Q4: 25,324 shares; 2026Q1: 25,324 shares; 2026Q2: 25,324 shares 25,324 $1.77M 1.14% 0 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: 1,569 shares; 2024Q4: 1,536 shares; 2025Q1: 1,480 shares; 2025Q2: 1,508 shares; 2025Q3: 1,570 shares; 2025Q4: 3,090 shares; 2026Q1: 3,039 shares; 2026Q2: 3,029 shares 3,029 $1.71M 1.1% -10 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: 7,118 shares; 2024Q4: 7,328 shares; 2025Q1: 5,409 shares; 2025Q2: 2,222 shares; 2025Q3: 2,198 shares; 2025Q4: 2,041 shares; 2026Q1: 4,955 shares; 2026Q2: 6,332 shares 6,332 $1.59M 1.02% +1,377 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,046 shares; 2026Q2: 5,181 shares 5,181 $1.57M 1.01% +135 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,039 shares; 2024Q4: 42,425 shares; 2025Q1: 38,336 shares; 2025Q2: 26,340 shares; 2025Q3: 22,022 shares; 2025Q4: 21,097 shares; 2026Q1: 13,302 shares; 2026Q2: 10,202 shares 10,202 $1.4M 0.9% -3,100 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,602 shares; 2025Q4: 1,604 shares; 2026Q1: 1,752 shares; 2026Q2: 8,150 shares 8,150 $1.38M 0.89% +6,398 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,778 shares; 2024Q4: 10,835 shares; 2025Q1: 10,778 shares; 2025Q2: 10,423 shares; 2025Q3: 13,216 shares; 2025Q4: 8,703 shares; 2026Q1: 6,197 shares; 2026Q2: 8,075 shares 8,075 $1.33M 0.85% +1,878 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,971 shares; 2024Q4: 2,319 shares; 2025Q1: 2,634 shares; 2025Q2: 2,476 shares; 2025Q3: 2,297 shares; 2025Q4: 2,010 shares; 2026Q1: 1,913 shares; 2026Q2: 1,783 shares 1,783 $1.28M 0.82% -130 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,600 shares; 2026Q2: 6,750 shares 6,750 $1.27M 0.82% +150 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: 5,448 shares; 2024Q4: 5,347 shares; 2025Q1: 5,767 shares; 2025Q2: 7,064 shares; 2025Q3: 7,167 shares; 2025Q4: 6,344 shares; 2026Q1: 6,308 shares; 2026Q2: 3,601 shares 3,601 $1.18M 0.76% -2,707 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,123 shares; 2024Q4: 4,425 shares; 2025Q1: 4,123 shares; 2025Q2: 4,016 shares; 2025Q3: 2,997 shares; 2025Q4: 2,997 shares; 2026Q1: 2,974 shares; 2026Q2: 2,974 shares 2,974 $1.17M 0.75% 0 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: 750 shares; 2024Q4: 643 shares; 2025Q1: 755 shares; 2025Q2: 876 shares; 2025Q3: 882 shares; 2025Q4: 3,725 shares; 2026Q1: 4,145 shares; 2026Q2: 11,715 shares 11,715 $1.16M 0.75% +7,570 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: 5,095 shares; 2024Q4: 5,095 shares; 2025Q1: 8,405 shares; 2025Q2: 20,716 shares; 2025Q3: 20,746 shares; 2025Q4: 17,773 shares; 2026Q1: 20,183 shares; 2026Q2: 20,327 shares 20,327 $1.16M 0.74% +144 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: 28,800 shares; 2024Q4: 28,800 shares; 2025Q1: 28,633 shares; 2025Q2: 27,916 shares; 2025Q3: 27,916 shares; 2025Q4: 25,633 shares; 2026Q1: 25,633 shares; 2026Q2: 25,633 shares 25,633 $1.14M 0.73% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,377 shares; 2025Q3: 24,577 shares; 2025Q4: 21,526 shares; 2026Q1: 20,514 shares; 2026Q2: 19,976 shares 19,976 $1.13M 0.72% -538 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,231 shares; 2024Q4: 3,142 shares; 2025Q1: 3,117 shares; 2025Q2: 9,079 shares; 2025Q3: 10,078 shares; 2025Q4: 10,495 shares; 2026Q1: 9,432 shares; 2026Q2: 8,553 shares 8,553 $1.11M 0.71% -879 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,220 shares; 2024Q4: 3,258 shares; 2025Q1: 3,014 shares; 2025Q2: 4,351 shares; 2025Q3: 4,312 shares; 2025Q4: 3,859 shares; 2026Q1: 3,107 shares; 2026Q2: 3,129 shares 3,129 $1.11M 0.71% +22 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: 2,207 shares; 2024Q4: 2,090 shares; 2025Q1: 2,006 shares; 2025Q2: 1,954 shares; 2025Q3: 1,517 shares; 2025Q4: 1,509 shares; 2026Q1: not reported; 2026Q2: 9,309 shares 9,309 $1.1M 0.7% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,424 shares; 2025Q4: 6,001 shares; 2026Q1: 5,867 shares; 2026Q2: 5,903 shares 5,903 $1.09M 0.7% +36 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,141 shares; 2024Q4: 7,141 shares; 2025Q1: 7,111 shares; 2025Q2: 6,596 shares; 2025Q3: 4,836 shares; 2025Q4: 4,723 shares; 2026Q1: 4,690 shares; 2026Q2: 4,903 shares 4,903 $1.08M 0.7% +213 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,418 shares; 2025Q3: 27,336 shares; 2025Q4: 25,983 shares; 2026Q1: 21,471 shares; 2026Q2: 21,142 shares 21,142 $983K 0.63% -329 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: 21,053 shares; 2024Q4: 21,053 shares; 2025Q1: 18,005 shares; 2025Q2: 17,757 shares; 2025Q3: 17,757 shares; 2025Q4: 17,757 shares; 2026Q1: 17,757 shares; 2026Q2: 17,757 shares 17,757 $977K 0.63% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598 shares; 2024Q4: 1,659 shares; 2025Q1: 1,537 shares; 2025Q2: 2,453 shares; 2025Q3: 2,521 shares; 2025Q4: 1,989 shares; 2026Q1: 1,914 shares; 2026Q2: 1,934 shares 1,934 $970K 0.62% +20 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: 3,600 shares; 2024Q4: 3,676 shares; 2025Q1: 3,696 shares; 2025Q2: 1,101 shares; 2025Q3: 601 shares; 2025Q4: 648 shares; 2026Q1: 664 shares; 2026Q2: 2,249 shares 2,249 $958K 0.62% +1,585 Timeline DEFR ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS 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: 34,508 shares; 2025Q4: 34,199 shares; 2026Q1: 35,094 shares; 2026Q2: 35,463 shares 35,463 $948K 0.61% +369 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: 18,782 shares; 2024Q4: 18,532 shares; 2025Q1: 16,717 shares; 2025Q2: 9,122 shares; 2025Q3: 8,622 shares; 2025Q4: 7,763 shares; 2026Q1: 7,688 shares; 2026Q2: 8,133 shares 8,133 $921K 0.59% +445 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: 4,679 shares; 2024Q4: 4,581 shares; 2025Q1: 4,268 shares; 2025Q2: 4,276 shares; 2025Q3: 3,709 shares; 2025Q4: 3,649 shares; 2026Q1: 2,911 shares; 2026Q2: 2,549 shares 2,549 $901K 0.58% -362 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,428 shares; 2025Q3: 8,428 shares; 2025Q4: 7,951 shares; 2026Q1: 7,949 shares; 2026Q2: 7,913 shares 7,913 $896K 0.58% -36 Timeline JUCY ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,084 shares; 2024Q4: 37,740 shares; 2025Q1: 53,438 shares; 2025Q2: 37,206 shares; 2025Q3: 39,633 shares; 2025Q4: 39,901 shares; 2026Q1: 40,488 shares; 2026Q2: 40,711 shares 40,711 $895K 0.57% +223 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS 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: 3,016 shares 3,016 $876K 0.56% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,741 shares; 2024Q4: 2,827 shares; 2025Q1: 3,360 shares; 2025Q2: 3,291 shares; 2025Q3: 3,274 shares; 2025Q4: 3,374 shares; 2026Q1: 3,151 shares; 2026Q2: 2,779 shares 2,779 $828K 0.53% -372 Timeline LVMUY LVMH MOET HENNESSY-UNSP ADR More: the full row for LVMH MOET HENNESSY-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,289 shares 7,289 $807K 0.52% new Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,536 shares; 2025Q4: 29,853 shares; 2026Q1: 20,889 shares; 2026Q2: 21,160 shares 21,160 $778K 0.5% +271 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: 9,328 shares; 2024Q4: 7,034 shares; 2025Q1: 7,600 shares; 2025Q2: 7,112 shares; 2025Q3: 13,328 shares; 2025Q4: 13,534 shares; 2026Q1: 10,128 shares; 2026Q2: 9,472 shares 9,472 $770K 0.49% -656 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: 6,686 shares; 2024Q4: 5,812 shares; 2025Q1: 5,729 shares; 2025Q2: 5,106 shares; 2025Q3: 5,222 shares; 2025Q4: 4,672 shares; 2026Q1: 4,887 shares; 2026Q2: 4,912 shares 4,912 $770K 0.49% +25 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: 2,361 shares; 2024Q4: 2,346 shares; 2025Q1: 2,284 shares; 2025Q2: 2,515 shares; 2025Q3: 2,245 shares; 2025Q4: 2,029 shares; 2026Q1: 1,838 shares; 2026Q2: 1,594 shares 1,594 $761K 0.49% -244 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,046 shares; 2024Q4: 19,144 shares; 2025Q1: 17,418 shares; 2025Q2: 10,709 shares; 2025Q3: 8,734 shares; 2025Q4: 8,534 shares; 2026Q1: 4,134 shares; 2026Q2: 3,134 shares 3,134 $712K 0.46% -1,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,103 shares; 2025Q4: 935 shares; 2026Q1: 1,123 shares; 2026Q2: 3,180 shares 3,180 $702K 0.45% +2,057 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,177 shares; 2024Q4: 4,177 shares; 2025Q1: 4,102 shares; 2025Q2: 4,091 shares; 2025Q3: 3,648 shares; 2025Q4: 3,562 shares; 2026Q1: 1,739 shares; 2026Q2: 5,648 shares 5,648 $701K 0.45% +3,909 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472 shares; 2024Q4: 3,144 shares; 2025Q1: 3,102 shares; 2025Q2: 3,290 shares; 2025Q3: 1,891 shares; 2025Q4: 2,268 shares; 2026Q1: 2,185 shares; 2026Q2: 1,890 shares 1,890 $667K 0.43% -295 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,079 shares; 2024Q4: 12,498 shares; 2025Q1: 8,231 shares; 2025Q2: 7,847 shares; 2025Q3: 7,342 shares; 2025Q4: 6,314 shares; 2026Q1: 4,761 shares; 2026Q2: 4,452 shares 4,452 $652K 0.42% -309 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: 14,155 shares; 2024Q4: 15,353 shares; 2025Q1: 15,353 shares; 2025Q2: 15,353 shares; 2025Q3: 15,353 shares; 2025Q4: 15,353 shares; 2026Q1: 15,353 shares; 2026Q2: 15,353 shares 15,353 $566K 0.36% 0 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: 3,507 shares; 2024Q4: 3,943 shares; 2025Q1: 3,148 shares; 2025Q2: 2,977 shares; 2025Q3: 3,160 shares; 2025Q4: 2,713 shares; 2026Q1: 2,233 shares; 2026Q2: 2,156 shares 2,156 $548K 0.35% -77 Timeline ST. DENIS J VILLERE & CO. ST. DENIS J VILLERE & CO. More: the full row for ST. DENIS J VILLERE & CO. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $537K 0.35% 0 CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,910 shares; 2024Q4: 1,969 shares; 2025Q1: 2,449 shares; 2025Q2: 3,481 shares; 2025Q3: 3,940 shares; 2025Q4: 4,050 shares; 2026Q1: 3,487 shares; 2026Q2: 3,184 shares 3,184 $528K 0.34% -303 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA 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: 4,080 shares; 2025Q4: 4,334 shares; 2026Q1: 4,902 shares; 2026Q2: 4,517 shares 4,517 $516K 0.33% -385 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,487 shares; 2024Q4: 16,487 shares; 2025Q1: 16,487 shares; 2025Q2: 16,487 shares; 2025Q3: 12,122 shares; 2025Q4: 12,122 shares; 2026Q1: 12,122 shares; 2026Q2: 12,122 shares 12,122 $516K 0.33% 0 Timeline ST. DENIS J VILLERE & CO … ST. DENIS J VILLERE & CO . More: the full row for ST. DENIS J VILLERE & CO . Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $510K 0.33% 0 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: 8,660 shares; 2024Q4: 9,663 shares; 2025Q1: 8,340 shares; 2025Q2: 8,021 shares; 2025Q3: 7,841 shares; 2025Q4: 7,782 shares; 2026Q1: 7,775 shares; 2026Q2: 4,330 shares 4,330 $509K 0.33% -3,445 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396 shares; 2024Q4: 1,351 shares; 2025Q1: 1,330 shares; 2025Q2: 405 shares; 2025Q3: 379 shares; 2025Q4: 432 shares; 2026Q1: 421 shares; 2026Q2: 423 shares 423 $507K 0.33% +2 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: 2,253 shares 2,253 $504K 0.32% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121 shares; 2024Q4: 1,207 shares; 2025Q1: 958 shares; 2025Q2: 893 shares; 2025Q3: 4,404 shares; 2025Q4: 4,122 shares; 2026Q1: 4,218 shares; 2026Q2: 4,027 shares 4,027 $501K 0.32% -191 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: 171 shares; 2026Q1: 165 shares; 2026Q2: 1,655 shares 1,655 $499K 0.32% +1,490 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: 1,424 shares; 2024Q4: 2,270 shares; 2025Q1: 3,027 shares; 2025Q2: 2,697 shares; 2025Q3: 2,715 shares; 2025Q4: 2,214 shares; 2026Q1: 2,928 shares; 2026Q2: 3,017 shares 3,017 $493K 0.32% +89 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,546 shares; 2024Q4: 2,874 shares; 2025Q1: 2,208 shares; 2025Q2: 3,295 shares; 2025Q3: 3,523 shares; 2025Q4: 3,522 shares; 2026Q1: 3,547 shares; 2026Q2: 3,572 shares 3,572 $484K 0.31% +25 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,894 shares; 2024Q4: 4,513 shares; 2025Q1: 2,551 shares; 2025Q2: 10,517 shares; 2025Q3: 14,142 shares; 2025Q4: 12,686 shares; 2026Q1: 3,751 shares; 2026Q2: 3,712 shares 3,712 $477K 0.31% -39 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: 1,570 shares; 2024Q4: 1,763 shares; 2025Q1: 1,596 shares; 2025Q2: 1,520 shares; 2025Q3: 1,278 shares; 2025Q4: 1,191 shares; 2026Q1: 1,165 shares; 2026Q2: 932 shares 932 $475K 0.31% -233 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,073 shares; 2024Q4: 1,211 shares; 2025Q1: 1,173 shares; 2025Q2: 1,143 shares; 2025Q3: 1,002 shares; 2025Q4: 986 shares; 2026Q1: 1,001 shares; 2026Q2: 998 shares 998 $458K 0.29% -3 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,214 shares; 2024Q4: 8,620 shares; 2025Q1: 8,208 shares; 2025Q2: 7,824 shares; 2025Q3: 5,504 shares; 2025Q4: 4,345 shares; 2026Q1: 3,000 shares; 2026Q2: 2,500 shares 2,500 $446K 0.29% -500 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: 568 shares; 2024Q4: 569 shares; 2025Q1: 628 shares; 2025Q2: 602 shares; 2025Q3: 595 shares; 2025Q4: 570 shares; 2026Q1: 533 shares; 2026Q2: 417 shares 417 $444K 0.29% -116 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,489 shares; 2024Q4: 4,503 shares; 2025Q1: 2,997 shares; 2025Q2: 2,644 shares; 2025Q3: 2,503 shares; 2025Q4: 2,364 shares; 2026Q1: 2,177 shares; 2026Q2: 1,868 shares 1,868 $435K 0.28% -309 Timeline GVI ISHARES TR More: the full row for ISHARES TR 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: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $424K 0.27% 0 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,688 shares; 2025Q1: 2,630 shares; 2025Q2: 2,586 shares; 2025Q3: 2,712 shares; 2025Q4: 2,369 shares; 2026Q1: 2,324 shares; 2026Q2: 2,402 shares 2,402 $422K 0.27% +78 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,380 shares; 2024Q4: 11,380 shares; 2025Q1: 10,880 shares; 2025Q2: 11,058 shares; 2025Q3: 10,880 shares; 2025Q4: 10,880 shares; 2026Q1: 10,880 shares; 2026Q2: 13,974 shares 13,974 $422K 0.27% +3,094 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,155 shares; 2026Q2: 9,735 shares 9,735 $415K 0.27% +580 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,008 shares; 2024Q4: 16,811 shares; 2025Q1: 16,004 shares; 2025Q2: 11,189 shares; 2025Q3: 10,578 shares; 2025Q4: 8,393 shares; 2026Q1: 5,000 shares; 2026Q2: 3,500 shares 3,500 $411K 0.26% -1,500 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: 11,982 shares; 2024Q4: 13,751 shares; 2025Q1: 12,865 shares; 2025Q2: 17,308 shares; 2025Q3: 17,645 shares; 2025Q4: 15,397 shares; 2026Q1: 12,859 shares; 2026Q2: 4,613 shares 4,613 $405K 0.26% -8,246 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322 shares; 2024Q4: 1,810 shares; 2025Q1: 2,488 shares; 2025Q2: 2,512 shares; 2025Q3: 2,676 shares; 2025Q4: 2,469 shares; 2026Q1: 2,119 shares; 2026Q2: 1,792 shares 1,792 $391K 0.25% -327 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,383 shares; 2024Q4: 6,322 shares; 2025Q1: 4,383 shares; 2025Q2: 4,383 shares; 2025Q3: 4,589 shares; 2025Q4: 4,145 shares; 2026Q1: 1,923 shares; 2026Q2: 1,613 shares 1,613 $391K 0.25% -310 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: 1,748 shares; 2024Q4: 1,728 shares; 2025Q1: 1,419 shares; 2025Q2: 1,566 shares; 2025Q3: 2,423 shares; 2025Q4: 3,223 shares; 2026Q1: 2,602 shares; 2026Q2: 2,612 shares 2,612 $383K 0.25% +10 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,142 shares; 2024Q4: 10,795 shares; 2025Q1: 10,299 shares; 2025Q2: 9,827 shares; 2025Q3: 6,960 shares; 2025Q4: 5,673 shares; 2026Q1: 3,000 shares; 2026Q2: 2,750 shares 2,750 $376K 0.24% -250 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548 shares; 2024Q4: 797 shares; 2025Q1: 815 shares; 2025Q2: 785 shares; 2025Q3: 824 shares; 2025Q4: 746 shares; 2026Q1: 756 shares; 2026Q2: 806 shares 806 $375K 0.24% +50 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,750 shares; 2024Q4: 12,239 shares; 2025Q1: 11,674 shares; 2025Q2: 7,679 shares; 2025Q3: 7,190 shares; 2025Q4: 5,994 shares; 2026Q1: 3,000 shares; 2026Q2: 2,500 shares 2,500 $369K 0.24% -500 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720 shares; 2024Q4: 693 shares; 2025Q1: 631 shares; 2025Q2: 571 shares; 2025Q3: 512 shares; 2025Q4: 453 shares; 2026Q1: 410 shares; 2026Q2: 368 shares 368 $360K 0.23% -42 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,629 shares; 2024Q4: 2,392 shares; 2025Q1: 2,280 shares; 2025Q2: 1,054 shares; 2025Q3: 951 shares; 2025Q4: 882 shares; 2026Q1: 870 shares; 2026Q2: 721 shares 721 $354K 0.23% -149 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,923 shares; 2024Q4: 3,819 shares; 2025Q1: 2,967 shares; 2025Q2: 2,828 shares; 2025Q3: 2,747 shares; 2025Q4: 2,709 shares; 2026Q1: 2,584 shares; 2026Q2: 2,520 shares 2,520 $346K 0.22% -64 Timeline DDOG DATADOG INC More: the full row for DATADOG 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: 1,315 shares 1,315 $342K 0.22% new Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,603 shares; 2025Q3: 2,523 shares; 2025Q4: 2,447 shares; 2026Q1: 2,409 shares; 2026Q2: 2,195 shares 2,195 $340K 0.22% -214 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: 6,941 shares; 2024Q4: 6,941 shares; 2025Q1: 6,941 shares; 2025Q2: 6,740 shares; 2025Q3: 6,740 shares; 2025Q4: 6,160 shares; 2026Q1: 6,160 shares; 2026Q2: 6,160 shares 6,160 $333K 0.21% 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: 7,709 shares; 2024Q4: 3,809 shares; 2025Q1: 4,049 shares; 2025Q2: 1,968 shares; 2025Q3: 2,555 shares; 2025Q4: 2,560 shares; 2026Q1: 2,449 shares; 2026Q2: 2,451 shares 2,451 $332K 0.21% +2 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,670 shares; 2024Q4: 3,149 shares; 2025Q1: 3,385 shares; 2025Q2: 2,487 shares; 2025Q3: 2,471 shares; 2025Q4: 2,471 shares; 2026Q1: 3,135 shares; 2026Q2: 4,146 shares 4,146 $324K 0.21% +1,011 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318 shares; 2024Q4: 1,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 444 shares 444 $321K 0.21% new Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,819 shares; 2024Q4: 89,819 shares; 2025Q1: 89,019 shares; 2025Q2: 70,284 shares; 2025Q3: 39,051 shares; 2025Q4: 28,300 shares; 2026Q1: 28,300 shares; 2026Q2: 25,300 shares 25,300 $321K 0.21% -3,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,132 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,545 shares 5,545 $311K 0.2% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,304 shares; 2024Q4: 1,952 shares; 2025Q1: 1,826 shares; 2025Q2: 1,830 shares; 2025Q3: 1,822 shares; 2025Q4: 944 shares; 2026Q1: 616 shares; 2026Q2: 587 shares 587 $305K 0.2% -29 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: 2,355 shares; 2024Q4: 1,931 shares; 2025Q1: 1,994 shares; 2025Q2: 1,350 shares; 2025Q3: 1,346 shares; 2025Q4: 1,632 shares; 2026Q1: 1,632 shares; 2026Q2: 1,632 shares 1,632 $295K 0.19% 0 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 349 shares; 2026Q2: 369 shares 369 $293K 0.19% +20 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 666 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,307 shares 1,307 $293K 0.19% new Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,781 shares 1,781 $289K 0.19% new 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: 288 shares; 2025Q1: 271 shares; 2025Q2: 271 shares; 2025Q3: 271 shares; 2025Q4: 271 shares; 2026Q1: 373 shares; 2026Q2: 294 shares 294 $283K 0.18% -79 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 780 shares; 2025Q1: 770 shares; 2025Q2: 876 shares; 2025Q3: 766 shares; 2025Q4: 731 shares; 2026Q1: 833 shares; 2026Q2: 828 shares 828 $280K 0.18% -5 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,124 shares; 2025Q2: 984 shares; 2025Q3: 997 shares; 2025Q4: 970 shares; 2026Q1: 892 shares; 2026Q2: 874 shares 874 $274K 0.18% -18 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 330 shares; 2025Q4: 371 shares; 2026Q1: 328 shares; 2026Q2: 321 shares 321 $266K 0.17% -7 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,034 shares; 2025Q1: 3,116 shares; 2025Q2: 5,912 shares; 2025Q3: 5,391 shares; 2025Q4: 5,450 shares; 2026Q1: 5,710 shares; 2026Q2: 772 shares 772 $263K 0.17% -4,938 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,828 shares; 2024Q4: 9,892 shares; 2025Q1: 12,279 shares; 2025Q2: 10,930 shares; 2025Q3: 9,783 shares; 2025Q4: 8,513 shares; 2026Q1: 8,119 shares; 2026Q2: 9,274 shares 9,274 $261K 0.17% +1,155 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS 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: 1,226 shares 1,226 $253K 0.16% new Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 1,599 shares; 2025Q3: 1,405 shares; 2025Q4: 1,222 shares; 2026Q1: 1,121 shares; 2026Q2: 890 shares 890 $239K 0.15% -231 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 602 shares 602 $239K 0.15% new Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB 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: 4,029 shares; 2025Q4: 3,960 shares; 2026Q1: 4,152 shares; 2026Q2: 3,840 shares 3,840 $237K 0.15% -312 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,047 shares; 2025Q1: 1,820 shares; 2025Q2: 1,585 shares; 2025Q3: 2,210 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,768 shares 2,768 $234K 0.15% new Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE 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: 447 shares; 2025Q4: 428 shares; 2026Q1: 428 shares; 2026Q2: 441 shares 441 $234K 0.15% +13 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: 815 shares; 2024Q4: 1,047 shares; 2025Q1: 1,015 shares; 2025Q2: 636 shares; 2025Q3: 640 shares; 2025Q4: 628 shares; 2026Q1: 422 shares; 2026Q2: 245 shares 245 $229K 0.15% -177 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,800 shares; 2026Q1: not reported; 2026Q2: 3,790 shares 3,790 $229K 0.15% new Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877 shares; 2024Q4: 808 shares; 2025Q1: 764 shares; 2025Q2: 766 shares; 2025Q3: 552 shares; 2025Q4: not reported; 2026Q1: 757 shares; 2026Q2: 727 shares 727 $229K 0.15% -30 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 5,142 shares; 2026Q1: 3,574 shares; 2026Q2: 2,816 shares 2,816 $219K 0.14% -758 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,853 shares 1,853 $216K 0.14% new Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE 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: 324 shares 324 $216K 0.14% new Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA 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: 1,115 shares 1,115 $215K 0.14% new 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: 2,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,141 shares; 2026Q2: 1,129 shares 1,129 $214K 0.14% -12 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: 14,603 shares; 2024Q4: 16,159 shares; 2025Q1: 15,148 shares; 2025Q2: 12,128 shares; 2025Q3: 10,551 shares; 2025Q4: 10,671 shares; 2026Q1: 10,391 shares; 2026Q2: 10,324 shares 10,324 $214K 0.14% -67 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: 107 shares 107 $213K 0.14% new Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,072 shares 4,072 $210K 0.13% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,638 shares 1,638 $207K 0.13% new Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 523 shares 523 $202K 0.13% new Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,194 shares; 2024Q4: 18,576 shares; 2025Q1: 24,690 shares; 2025Q2: 21,842 shares; 2025Q3: 21,842 shares; 2025Q4: 24,641 shares; 2026Q1: 25,536 shares; 2026Q2: 25,787 shares 25,787 $81K 0.05% +251 Timeline