MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 192,834 shares; 2025Q1: 194,300 shares; 2025Q2: 199,365 shares; 2025Q3: 202,689 shares; 2025Q4: 224,025 shares; 2026Q1: 220,551 shares; 2026Q2: 219,921 shares 219,921 $22.2M 7.33% -630 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: not loaded; 2024Q4: 55,240 shares; 2025Q1: 55,440 shares; 2025Q2: 200,073 shares; 2025Q3: 243,924 shares; 2025Q4: 243,479 shares; 2026Q1: 295,565 shares; 2026Q2: 294,999 shares 294,999 $15.8M 5.22% -566 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: not loaded; 2024Q4: 122,319 shares; 2025Q1: 126,669 shares; 2025Q2: 146,393 shares; 2025Q3: 145,806 shares; 2025Q4: 145,565 shares; 2026Q1: 200,814 shares; 2026Q2: 614,271 shares 614,271 $15.7M 5.19% +413,457 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,969 shares; 2025Q4: 199,101 shares; 2026Q1: 187,070 shares; 2026Q2: 167,513 shares 167,513 $12.7M 4.19% -19,557 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,514 shares; 2025Q4: 86,868 shares; 2026Q1: 104,492 shares; 2026Q2: 141,904 shares 141,904 $11M 3.64% +37,412 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: not loaded; 2024Q4: 21,483 shares; 2025Q1: 21,497 shares; 2025Q2: 22,100 shares; 2025Q3: 91,229 shares; 2025Q4: 91,170 shares; 2026Q1: 90,802 shares; 2026Q2: 90,604 shares 90,604 $10.9M 3.62% -198 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 126,033 shares; 2025Q1: 125,221 shares; 2025Q2: 133,234 shares; 2025Q3: 134,440 shares; 2025Q4: 133,450 shares; 2026Q1: 132,503 shares; 2026Q2: 317,153 shares 317,153 $9.76M 3.23% +184,650 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 146,915 shares; 2025Q1: 143,850 shares; 2025Q2: 142,181 shares; 2025Q3: 138,477 shares; 2025Q4: 138,542 shares; 2026Q1: 148,912 shares; 2026Q2: 176,017 shares 176,017 $8.67M 2.87% +27,105 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,918 shares; 2026Q2: 9,643 shares 9,643 $6.16M 2.04% -3,275 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,714 shares; 2025Q1: 44,226 shares; 2025Q2: 43,063 shares; 2025Q3: 41,399 shares; 2025Q4: 41,106 shares; 2026Q1: 40,590 shares; 2026Q2: 40,687 shares 40,687 $6.03M 2% +97 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: not loaded; 2024Q4: 13,754 shares; 2025Q1: 13,795 shares; 2025Q2: 13,381 shares; 2025Q3: 64,028 shares; 2025Q4: 63,853 shares; 2026Q1: 65,099 shares; 2026Q2: 65,373 shares 65,373 $5.53M 1.83% +274 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: not loaded; 2024Q4: 24,335 shares; 2025Q1: 25,495 shares; 2025Q2: 38,642 shares; 2025Q3: 39,494 shares; 2025Q4: 40,571 shares; 2026Q1: 45,062 shares; 2026Q2: 44,959 shares 44,959 $5.24M 1.74% -103 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,441 shares; 2025Q1: 11,950 shares; 2025Q2: 17,888 shares; 2025Q3: 36,549 shares; 2025Q4: 43,885 shares; 2026Q1: 68,481 shares; 2026Q2: 112,176 shares 112,176 $5.06M 1.68% +43,695 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,982 shares; 2025Q2: 47,608 shares; 2025Q3: 65,857 shares; 2025Q4: 87,440 shares; 2026Q1: 95,270 shares; 2026Q2: 105,495 shares 105,495 $4.96M 1.64% +10,225 Timeline CGIE CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,749 shares; 2025Q1: 10,532 shares; 2025Q2: 15,734 shares; 2025Q3: 53,501 shares; 2025Q4: 86,867 shares; 2026Q1: 104,434 shares; 2026Q2: 132,491 shares 132,491 $4.87M 1.61% +28,057 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,966 shares; 2025Q1: 54,780 shares; 2025Q2: 51,901 shares; 2025Q3: 50,154 shares; 2025Q4: 48,398 shares; 2026Q1: 46,783 shares; 2026Q2: 44,935 shares 44,935 $4.33M 1.43% -1,848 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 loaded; 2024Q4: 88,020 shares; 2025Q1: 92,058 shares; 2025Q2: 94,074 shares; 2025Q3: 97,692 shares; 2025Q4: 108,490 shares; 2026Q1: 152,854 shares; 2026Q2: 156,405 shares 156,405 $4.25M 1.41% +3,551 Timeline FNDF 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 loaded; 2024Q4: 15,907 shares; 2025Q1: 24,478 shares; 2025Q2: 47,133 shares; 2025Q3: 50,933 shares; 2025Q4: 57,751 shares; 2026Q1: 64,476 shares; 2026Q2: 83,417 shares 83,417 $4.14M 1.37% +18,941 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: not loaded; 2024Q4: 4,718 shares; 2025Q1: 5,493 shares; 2025Q2: 5,455 shares; 2025Q3: 5,408 shares; 2025Q4: 5,447 shares; 2026Q1: 5,440 shares; 2026Q2: 5,440 shares 5,440 $4.06M 1.34% 0 Timeline KAT ADVISORS SER TR More: the full row for ADVISORS SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,959 shares; 2025Q4: 74,510 shares; 2026Q1: 73,517 shares; 2026Q2: 71,856 shares 71,856 $3.88M 1.29% -1,661 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,199 shares; 2025Q1: 15,028 shares; 2025Q2: 14,870 shares; 2025Q3: 26,282 shares; 2025Q4: 26,111 shares; 2026Q1: 26,705 shares; 2026Q2: 26,711 shares 26,711 $3.82M 1.27% +6 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: not loaded; 2024Q4: 11,282 shares; 2025Q1: 10,792 shares; 2025Q2: 10,784 shares; 2025Q3: 10,454 shares; 2025Q4: 9,808 shares; 2026Q1: 10,653 shares; 2026Q2: 10,458 shares 10,458 $3.7M 1.22% -195 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,859 shares; 2026Q2: 1,560 shares 1,560 $3.55M 1.17% -1,299 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: not loaded; 2024Q4: 23,794 shares; 2025Q1: 21,846 shares; 2025Q2: 21,668 shares; 2025Q3: 21,215 shares; 2025Q4: 21,319 shares; 2026Q1: 25,366 shares; 2026Q2: 25,144 shares 25,144 $3.44M 1.14% -222 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: not loaded; 2024Q4: 3,410 shares; 2025Q1: 145,871 shares; 2025Q2: 153,029 shares; 2025Q3: 162,302 shares; 2025Q4: 162,311 shares; 2026Q1: 162,518 shares; 2026Q2: 166,829 shares 166,829 $3.27M 1.08% +4,311 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,723 shares; 2025Q1: 74,019 shares; 2025Q2: 90,339 shares; 2025Q3: 126,733 shares; 2025Q4: 128,837 shares; 2026Q1: 132,271 shares; 2026Q2: 135,177 shares 135,177 $3.24M 1.07% +2,906 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,100 shares; 2025Q1: 6,475 shares; 2025Q2: 6,435 shares; 2025Q3: 49,989 shares; 2025Q4: 50,098 shares; 2026Q1: 51,640 shares; 2026Q2: 51,584 shares 51,584 $2.91M 0.96% -56 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: not loaded; 2024Q4: 7,475 shares; 2025Q1: 7,438 shares; 2025Q2: 7,425 shares; 2025Q3: 19,795 shares; 2025Q4: 18,499 shares; 2026Q1: 19,111 shares; 2026Q2: 19,062 shares 19,062 $2.77M 0.92% -49 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: not loaded; 2024Q4: 28,044 shares; 2025Q1: 28,811 shares; 2025Q2: 28,424 shares; 2025Q3: 129,060 shares; 2025Q4: 17,899 shares; 2026Q1: 132,968 shares; 2026Q2: 119,760 shares 119,760 $2.72M 0.9% -13,208 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: not loaded; 2024Q4: 7,386 shares; 2025Q1: 7,481 shares; 2025Q2: 7,386 shares; 2025Q3: 5,749 shares; 2025Q4: 5,884 shares; 2026Q1: 6,896 shares; 2026Q2: 6,977 shares 6,977 $2.28M 0.76% +81 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,501 shares; 2025Q1: 12,819 shares; 2025Q2: 12,134 shares; 2025Q3: 13,159 shares; 2025Q4: 13,261 shares; 2026Q1: 13,218 shares; 2026Q2: 13,256 shares 13,256 $2.2M 0.73% +38 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: not loaded; 2024Q4: 4,444 shares; 2025Q1: 4,419 shares; 2025Q2: 4,419 shares; 2025Q3: 4,419 shares; 2025Q4: 5,426 shares; 2026Q1: 4,360 shares; 2026Q2: 17,391 shares 17,391 $2.16M 0.71% +13,031 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: not loaded; 2024Q4: 5,318 shares; 2025Q1: 5,564 shares; 2025Q2: 5,531 shares; 2025Q3: 48,182 shares; 2025Q4: 48,178 shares; 2026Q1: 48,280 shares; 2026Q2: 48,313 shares 48,313 $2.04M 0.68% +33 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 loaded; 2024Q4: 5,222 shares; 2025Q1: 5,174 shares; 2025Q2: 5,142 shares; 2025Q3: 5,112 shares; 2025Q4: 5,067 shares; 2026Q1: 3,809 shares; 2026Q2: 3,882 shares 3,882 $1.85M 0.61% +73 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,910 shares; 2025Q1: 19,053 shares; 2025Q2: 18,670 shares; 2025Q3: 17,920 shares; 2025Q4: 17,575 shares; 2026Q1: 18,625 shares; 2026Q2: 15,612 shares 15,612 $1.83M 0.61% -3,013 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,357 shares 79,357 $1.77M 0.59% new 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: not loaded; 2024Q4: 9,897 shares; 2025Q1: 10,118 shares; 2025Q2: 10,022 shares; 2025Q3: 9,835 shares; 2025Q4: 9,935 shares; 2026Q1: 9,895 shares; 2026Q2: 11,496 shares 11,496 $1.69M 0.56% +1,601 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,857 shares; 2025Q2: 21,470 shares; 2025Q3: 21,525 shares; 2025Q4: 22,611 shares; 2026Q1: 24,963 shares; 2026Q2: 27,973 shares 27,973 $1.67M 0.55% +3,010 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,709 shares; 2025Q1: 8,750 shares; 2025Q2: 9,572 shares; 2025Q3: 9,879 shares; 2025Q4: 9,885 shares; 2026Q1: 10,187 shares; 2026Q2: 10,168 shares 10,168 $1.6M 0.53% -19 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 loaded; 2024Q4: 957 shares; 2025Q1: 1,146 shares; 2025Q2: 1,189 shares; 2025Q3: 1,147 shares; 2025Q4: 1,175 shares; 2026Q1: 935 shares; 2026Q2: 786 shares 786 $1.56M 0.52% -149 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 326 shares; 2026Q2: 1,522,846 shares 1,522,846 $1.52M +1,522,520 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,216 shares; 2025Q1: 14,279 shares; 2025Q2: 14,360 shares; 2025Q3: 14,437 shares; 2025Q4: 14,437 shares; 2026Q1: 14,437 shares; 2026Q2: 14,437 shares 14,437 $1.5M 0.5% 0 Timeline JMST 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: not loaded; 2024Q4: 20,132 shares; 2025Q1: 18,599 shares; 2025Q2: 28,893 shares; 2025Q3: 30,526 shares; 2025Q4: 29,761 shares; 2026Q1: 29,312 shares; 2026Q2: 29,356 shares 29,356 $1.5M 0.5% +44 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: not loaded; 2024Q4: 4,411 shares; 2025Q1: 4,571 shares; 2025Q2: 3,674 shares; 2025Q3: 47,048 shares; 2025Q4: 3,841 shares; 2026Q1: 48,656 shares; 2026Q2: 49,495 shares 49,495 $1.46M 0.48% +839 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,417,781 shares 1,417,781 $1.42M 0.47% new 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,367,109 shares 1,367,109 $1.37M 0.45% new Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,431 shares; 2025Q1: 27,664 shares; 2025Q2: 25,711 shares; 2025Q3: 33,374 shares; 2025Q4: 34,276 shares; 2026Q1: 36,147 shares; 2026Q2: 37,985 shares 37,985 $1.37M 0.45% +1,838 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,387 shares; 2025Q3: 12,942 shares; 2025Q4: 13,661 shares; 2026Q1: 13,755 shares; 2026Q2: 13,790 shares 13,790 $1.35M 0.45% +35 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 loaded; 2024Q4: 5,515 shares; 2025Q1: 5,536 shares; 2025Q2: 5,462 shares; 2025Q3: 5,253 shares; 2025Q4: 5,246 shares; 2026Q1: 5,017 shares; 2026Q2: 5,928 shares 5,928 $1.31M 0.43% +911 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,076 shares; 2025Q1: 4,110 shares; 2025Q2: 3,822 shares; 2025Q3: 4,793 shares; 2025Q4: 4,774 shares; 2026Q1: 4,489 shares; 2026Q2: 4,489 shares 4,489 $1.22M 0.4% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,387 shares; 2025Q1: 2,911 shares; 2025Q2: 2,923 shares; 2025Q3: 2,874 shares; 2025Q4: 2,866 shares; 2026Q1: 3,293 shares; 2026Q2: 3,382 shares 3,382 $1.19M 0.39% +89 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: not loaded; 2024Q4: 13,204 shares; 2025Q1: 13,565 shares; 2025Q2: 13,927 shares; 2025Q3: 13,941 shares; 2025Q4: 13,577 shares; 2026Q1: 14,326 shares; 2026Q2: 14,079 shares 14,079 $1.19M 0.39% -247 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,711 shares; 2026Q1: 14,361 shares; 2026Q2: 15,177 shares 15,177 $1.18M 0.39% +816 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,489 shares; 2025Q1: 1,480 shares; 2025Q2: 1,498 shares; 2025Q3: 1,587 shares; 2025Q4: 1,571 shares; 2026Q1: 1,545 shares; 2026Q2: 1,598 shares 1,598 $1.18M 0.39% +53 Timeline BANR BANNER CORP More: the full row for BANNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,162 shares; 2025Q1: 19,162 shares; 2025Q2: 19,162 shares; 2025Q3: 17,378 shares; 2025Q4: 17,378 shares; 2026Q1: 17,378 shares; 2026Q2: 17,378 shares 17,378 $1.15M 0.38% 0 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,679 shares; 2025Q1: 7,566 shares; 2025Q2: 7,566 shares; 2025Q3: 7,274 shares; 2025Q4: 7,241 shares; 2026Q1: 7,206 shares; 2026Q2: 7,243 shares 7,243 $1.12M 0.37% +37 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: not loaded; 2024Q4: 2,841 shares; 2025Q1: 2,921 shares; 2025Q2: 2,799 shares; 2025Q3: 41,285 shares; 2025Q4: 41,276 shares; 2026Q1: 41,821 shares; 2026Q2: 41,765 shares 41,765 $1.09M 0.36% -56 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,577 shares; 2025Q1: 25,249 shares; 2025Q2: 25,249 shares; 2025Q3: 25,249 shares; 2025Q4: 27,436 shares; 2026Q1: 39,429 shares; 2026Q2: 39,429 shares 39,429 $1.09M 0.36% 0 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: not loaded; 2024Q4: 5,044 shares; 2025Q1: 4,530 shares; 2025Q2: 4,530 shares; 2025Q3: 4,530 shares; 2025Q4: 5,457 shares; 2026Q1: 4,457 shares; 2026Q2: 4,457 shares 4,457 $1.08M 0.36% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,674 shares; 2025Q2: 13,069 shares; 2025Q3: 17,361 shares; 2025Q4: 15,333 shares; 2026Q1: 23,960 shares; 2026Q2: 22,077 shares 22,077 $1.06M 0.35% -1,883 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,702 shares; 2025Q1: 3,644 shares; 2025Q2: 3,605 shares; 2025Q3: 3,184 shares; 2025Q4: 3,189 shares; 2026Q1: 3,160 shares; 2026Q2: 3,163 shares 3,163 $1.04M 0.35% +3 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 975 shares; 2026Q1: 1,241 shares; 2026Q2: 606,696 shares 606,696 $1.02M 0.34% +605,455 Timeline ESTA ESTABLISHMENT LABS HLDGS INC More: the full row for ESTABLISHMENT LABS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,147 shares; 2025Q2: 17,147 shares; 2025Q3: 17,147 shares; 2025Q4: 17,147 shares; 2026Q1: 17,147 shares; 2026Q2: 11,774 shares 11,774 $1.01M 0.33% -5,373 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: not loaded; 2024Q4: 4,252 shares; 2025Q1: 4,315 shares; 2025Q2: 4,304 shares; 2025Q3: 6,269 shares; 2025Q4: 6,312 shares; 2026Q1: 7,211 shares; 2026Q2: 7,200 shares 7,200 $975K 0.32% -11 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: not loaded; 2024Q4: 4,443 shares; 2025Q1: 4,446 shares; 2025Q2: 4,444 shares; 2025Q3: 4,106 shares; 2025Q4: 4,181 shares; 2026Q1: 4,081 shares; 2026Q2: 3,247 shares 3,247 $968K 0.32% -834 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 loaded; 2024Q4: 3,563 shares; 2025Q1: 3,674 shares; 2025Q2: 3,859 shares; 2025Q3: 3,808 shares; 2025Q4: 3,938 shares; 2026Q1: 3,952 shares; 2026Q2: 4,429 shares 4,429 $965K 0.32% +477 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: not loaded; 2024Q4: 6,008 shares; 2025Q1: 6,125 shares; 2025Q2: 4,600 shares; 2025Q3: 4,572 shares; 2025Q4: 4,541 shares; 2026Q1: 4,963 shares; 2026Q2: 7,486 shares 7,486 $962K 0.32% +2,523 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,784 shares; 2025Q1: 4,768 shares; 2025Q2: 4,798 shares; 2025Q3: 4,994 shares; 2025Q4: 5,099 shares; 2026Q1: 5,185 shares; 2026Q2: 5,282 shares 5,282 $956K 0.32% +97 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 945,471 shares 945,471 $945K 0.31% new Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 945,221 shares 945,221 $945K 0.31% new Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 943,948 shares 943,948 $944K 0.31% new Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,010 shares; 2025Q1: 11,088 shares; 2025Q2: 11,088 shares; 2025Q3: 12,543 shares; 2025Q4: 12,503 shares; 2026Q1: 12,435 shares; 2026Q2: 12,493 shares 12,493 $929K 0.31% +58 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,175 shares; 2025Q1: 5,175 shares; 2025Q2: 5,175 shares; 2025Q3: 5,175 shares; 2025Q4: 5,175 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $926K 0.31% 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: not loaded; 2024Q4: 880 shares; 2025Q1: 895 shares; 2025Q2: 904 shares; 2025Q3: 943 shares; 2025Q4: 1,240 shares; 2026Q1: 1,616 shares; 2026Q2: 1,636 shares 1,636 $922K 0.3% +20 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,376 shares; 2026Q1: 17,557 shares; 2026Q2: 15,274 shares 15,274 $918K 0.3% -2,283 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,713 shares; 2025Q1: 3,719 shares; 2025Q2: 3,728 shares; 2025Q3: 3,603 shares; 2025Q4: 3,509 shares; 2026Q1: 3,721 shares; 2026Q2: 8,870 shares 8,870 $872K 0.29% +5,149 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: not loaded; 2024Q4: 2,542 shares; 2025Q1: 2,590 shares; 2025Q2: 2,591 shares; 2025Q3: 2,470 shares; 2025Q4: 2,435 shares; 2026Q1: 2,399 shares; 2026Q2: 2,407 shares 2,407 $853K 0.28% +8 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: not loaded; 2024Q4: 15,477 shares; 2025Q1: 15,695 shares; 2025Q2: 15,695 shares; 2025Q3: 15,182 shares; 2025Q4: 15,133 shares; 2026Q1: 14,911 shares; 2026Q2: 13,514 shares 13,514 $837K 0.28% -1,397 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,295 shares; 2025Q1: 2,390 shares; 2025Q2: 2,326 shares; 2025Q3: 2,327 shares; 2025Q4: 2,334 shares; 2026Q1: 3,259 shares; 2026Q2: 3,171 shares 3,171 $798K 0.26% -88 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,300 shares; 2025Q1: 5,533 shares; 2025Q2: 5,889 shares; 2025Q3: 5,004 shares; 2025Q4: 4,740 shares; 2026Q1: 5,589 shares; 2026Q2: 5,430 shares 5,430 $796K 0.26% -159 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,545 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $784K 0.26% 0 Timeline GKAT ADVISORS SER TR More: the full row for ADVISORS SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,742 shares; 2025Q4: 18,513 shares; 2026Q1: 17,943 shares; 2026Q2: 17,827 shares 17,827 $769K 0.25% -116 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,325 shares; 2025Q1: 6,308 shares; 2025Q2: 6,343 shares; 2025Q3: 6,006 shares; 2025Q4: 5,794 shares; 2026Q1: 6,546 shares; 2026Q2: 6,743 shares 6,743 $767K 0.25% +197 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,081 shares; 2025Q1: 3,097 shares; 2025Q2: 3,097 shares; 2025Q3: 3,062 shares; 2025Q4: 3,114 shares; 2026Q1: 3,169 shares; 2026Q2: 3,597 shares 3,597 $765K 0.25% +428 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,682 shares; 2025Q1: 5,763 shares; 2025Q2: 5,778 shares; 2025Q3: 5,616 shares; 2025Q4: 5,495 shares; 2026Q1: 5,501 shares; 2026Q2: 4,452 shares 4,452 $753K 0.25% -1,049 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: not loaded; 2024Q4: 838 shares; 2025Q1: 909 shares; 2025Q2: 898 shares; 2025Q3: 898 shares; 2025Q4: 923 shares; 2026Q1: 648 shares; 2026Q2: 626 shares 626 $751K 0.25% -22 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,735 shares; 2026Q2: 3,863 shares 3,863 $727K 0.24% +128 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,334 shares; 2025Q4: 4,078 shares; 2026Q1: 4,125 shares; 2026Q2: 4,518 shares 4,518 $716K 0.24% +393 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,355 shares; 2025Q1: 12,075 shares; 2025Q2: 11,885 shares; 2025Q3: 7,475 shares; 2025Q4: 5,378 shares; 2026Q1: 6,203 shares; 2026Q2: 6,222 shares 6,222 $715K 0.24% +19 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,159 shares; 2025Q1: 4,678 shares; 2025Q2: 4,677 shares; 2025Q3: 4,671 shares; 2025Q4: 4,611 shares; 2026Q1: 4,611 shares; 2026Q2: 4,621 shares 4,621 $700K 0.23% +10 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,927 shares; 2025Q1: 34,917 shares; 2025Q2: 35,028 shares; 2025Q3: 36,473 shares; 2025Q4: 31,609 shares; 2026Q1: 31,262 shares; 2026Q2: 31,305 shares 31,305 $689K 0.23% +43 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,410 shares; 2025Q1: 6,462 shares; 2025Q2: 6,462 shares; 2025Q3: 6,240 shares; 2025Q4: 6,330 shares; 2026Q1: 6,329 shares; 2026Q2: 6,425 shares 6,425 $683K 0.23% +96 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,137 shares; 2025Q1: 7,003 shares; 2025Q2: 7,014 shares; 2025Q3: 7,014 shares; 2025Q4: 7,126 shares; 2026Q1: 8,492 shares; 2026Q2: 8,797 shares 8,797 $682K 0.23% +305 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: not loaded; 2024Q4: 5,023 shares; 2025Q1: 83,725 shares; 2025Q2: 83,694 shares; 2025Q3: 83,704 shares; 2025Q4: 83,754 shares; 2026Q1: 83,702 shares; 2026Q2: 83,757 shares 83,757 $674K 0.22% +55 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,805 shares 4,805 $662K 0.22% new 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: not loaded; 2024Q4: 7,909 shares; 2025Q1: 8,258 shares; 2025Q2: 8,212 shares; 2025Q3: 8,137 shares; 2025Q4: 8,104 shares; 2026Q1: 8,053 shares; 2026Q2: 8,276 shares 8,276 $647K 0.21% +223 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,595 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,693 shares; 2025Q4: 2,671 shares; 2026Q1: 2,727 shares; 2026Q2: 2,816 shares 2,816 $639K 0.21% +89 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,740 shares 7,740 $628K 0.21% new 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: not loaded; 2024Q4: 22,215 shares; 2025Q1: 23,342 shares; 2025Q2: 22,920 shares; 2025Q3: 22,128 shares; 2025Q4: 15,409 shares; 2026Q1: 15,576 shares; 2026Q2: 14,495 shares 14,495 $614K 0.2% -1,081 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 879 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 796 shares; 2025Q4: 923 shares; 2026Q1: 923 shares; 2026Q2: 930 shares 930 $610K 0.2% +7 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 loaded; 2024Q4: 366 shares; 2025Q1: 358 shares; 2025Q2: 320 shares; 2025Q3: 341 shares; 2025Q4: 295 shares; 2026Q1: 296 shares; 2026Q2: 2,017 shares 2,017 $609K 0.2% +1,721 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: not loaded; 2024Q4: 703 shares; 2025Q1: not reported; 2025Q2: 616 shares; 2025Q3: 616 shares; 2025Q4: 613 shares; 2026Q1: 601 shares; 2026Q2: 565 shares 565 $602K 0.2% -36 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,519 shares; 2026Q2: 21,508 shares 21,508 $591K 0.2% +8,989 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: not loaded; 2024Q4: 4,151 shares; 2025Q1: 4,321 shares; 2025Q2: 4,326 shares; 2025Q3: 23,040 shares; 2025Q4: 23,031 shares; 2026Q1: 21,935 shares; 2026Q2: 21,901 shares 21,901 $587K 0.19% -34 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,289 shares; 2025Q4: 11,238 shares; 2026Q1: 11,166 shares; 2026Q2: 11,210 shares 11,210 $581K 0.19% +44 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 393,167 shares 393,167 $576K 0.19% new Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,366 shares; 2025Q2: 7,376 shares; 2025Q3: 14,002 shares; 2025Q4: 13,889 shares; 2026Q1: 13,808 shares; 2026Q2: 13,879 shares 13,879 $573K 0.19% +71 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 566,344 shares 566,344 $566K 0.19% new Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,407 shares 17,407 $552K 0.18% new 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 loaded; 2024Q4: 603 shares; 2025Q1: 603 shares; 2025Q2: 603 shares; 2025Q3: 603 shares; 2025Q4: 603 shares; 2026Q1: 688 shares; 2026Q2: 764 shares 764 $537K 0.18% +76 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 loaded; 2024Q4: 3,468 shares; 2025Q1: 3,487 shares; 2025Q2: 2,768 shares; 2025Q3: 2,773 shares; 2025Q4: 2,583 shares; 2026Q1: 2,535 shares; 2026Q2: 2,522 shares 2,522 $527K 0.17% -13 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,756 shares 3,756 $524K 0.17% new Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,018 shares; 2025Q1: 3,018 shares; 2025Q2: 3,018 shares; 2025Q3: 3,018 shares; 2025Q4: 3,018 shares; 2026Q1: 3,018 shares; 2026Q2: 3,018 shares 3,018 $503K 0.17% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,076 shares; 2025Q1: 1,103 shares; 2025Q2: 1,008 shares; 2025Q3: 967 shares; 2025Q4: 655 shares; 2026Q1: 736 shares; 2026Q2: 665 shares 665 $502K 0.17% -71 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: not loaded; 2024Q4: 10,055 shares; 2025Q1: 10,108 shares; 2025Q2: 9,788 shares; 2025Q3: 11,164 shares; 2025Q4: 11,267 shares; 2026Q1: 11,445 shares; 2026Q2: 12,199 shares 12,199 $501K 0.17% +754 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,547 shares; 2025Q3: 2,525 shares; 2025Q4: 2,582 shares; 2026Q1: 6,019 shares; 2026Q2: 5,962 shares 5,962 $493K 0.16% -57 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,356 shares; 2025Q4: 34,343 shares; 2026Q1: 35,671 shares; 2026Q2: 35,669 shares 35,669 $477K 0.16% -2 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 loaded; 2024Q4: 6,026 shares; 2025Q1: 6,026 shares; 2025Q2: 6,026 shares; 2025Q3: 6,079 shares; 2025Q4: 6,122 shares; 2026Q1: 7,238 shares; 2026Q2: 7,640 shares 7,640 $472K 0.16% +402 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,753 shares; 2026Q1: 4,922 shares; 2026Q2: 4,913 shares 4,913 $469K 0.16% -9 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 923 shares; 2025Q1: 923 shares; 2025Q2: 926 shares; 2025Q3: 33,131 shares; 2025Q4: 33,152 shares; 2026Q1: 33,146 shares; 2026Q2: 33,583 shares 33,583 $466K 0.15% +437 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: not loaded; 2024Q4: 3,257 shares; 2025Q1: 3,142 shares; 2025Q2: 3,142 shares; 2025Q3: 3,142 shares; 2025Q4: 3,657 shares; 2026Q1: 3,142 shares; 2026Q2: 3,142 shares 3,142 $460K 0.15% 0 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: not loaded; 2024Q4: 2,279 shares; 2025Q1: 2,185 shares; 2025Q2: 1,925 shares; 2025Q3: 1,018 shares; 2025Q4: 863 shares; 2026Q1: 1,052 shares; 2026Q2: 1,102 shares 1,102 $458K 0.15% +50 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 319 shares; 2025Q1: 318 shares; 2025Q2: 318 shares; 2025Q3: 263 shares; 2025Q4: 262 shares; 2026Q1: 229 shares; 2026Q2: 226 shares 226 $441K 0.15% -3 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,307 shares 1,307 $415K 0.14% new 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: not loaded; 2024Q4: 482 shares; 2025Q1: 541 shares; 2025Q2: 513 shares; 2025Q3: 550 shares; 2025Q4: 553 shares; 2026Q1: 775 shares; 2026Q2: 824 shares 824 $413K 0.14% +49 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,268 shares 4,268 $412K 0.14% new Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,210 shares 3,210 $400K 0.13% 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,415 shares 2,415 $391K 0.13% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,366 shares; 2025Q1: 8,827 shares; 2025Q2: 8,676 shares; 2025Q3: 8,653 shares; 2025Q4: 6,757 shares; 2026Q1: 6,783 shares; 2026Q2: 6,792 shares 6,792 $387K 0.13% +9 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,634 shares; 2025Q4: 2,596 shares; 2026Q1: 1,924 shares; 2026Q2: 1,919 shares 1,919 $387K 0.13% -5 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 loaded; 2024Q4: 1,592 shares; 2025Q1: 1,588 shares; 2025Q2: 1,594 shares; 2025Q3: 18,609 shares; 2025Q4: 18,647 shares; 2026Q1: 18,672 shares; 2026Q2: 18,672 shares 18,672 $386K 0.13% 0 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 249 shares; 2026Q2: 316 shares 316 $371K 0.12% +67 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,060 shares; 2025Q1: 6,060 shares; 2025Q2: 6,060 shares; 2025Q3: 6,060 shares; 2025Q4: 6,060 shares; 2026Q1: 6,060 shares; 2026Q2: 6,060 shares 6,060 $368K 0.12% 0 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: not loaded; 2024Q4: not reported; 2025Q1: 3,410 shares; 2025Q2: 6,001 shares; 2025Q3: 5,959 shares; 2025Q4: not reported; 2026Q1: 6,214 shares; 2026Q2: 6,351 shares 6,351 $367K 0.12% +137 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,278 shares; 2025Q1: 12,278 shares; 2025Q2: 12,278 shares; 2025Q3: 12,397 shares; 2025Q4: 12,468 shares; 2026Q1: 8,239 shares; 2026Q2: 8,265 shares 8,265 $364K 0.12% +26 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,948 shares; 2025Q4: 12,942 shares; 2026Q1: 13,560 shares; 2026Q2: 13,558 shares 13,558 $361K 0.12% -2 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: not loaded; 2024Q4: 1,546 shares; 2025Q1: 1,541 shares; 2025Q2: 1,541 shares; 2025Q3: 2,201 shares; 2025Q4: 2,247 shares; 2026Q1: 2,259 shares; 2026Q2: 2,249 shares 2,249 $360K 0.12% -10 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 loaded; 2024Q4: 1,572 shares; 2025Q1: 1,655 shares; 2025Q2: 1,625 shares; 2025Q3: 1,498 shares; 2025Q4: 1,435 shares; 2026Q1: 1,886 shares; 2026Q2: 1,924 shares 1,924 $356K 0.12% +38 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,660 shares; 2026Q2: 9,620 shares 9,620 $354K 0.12% -40 Timeline FNDX 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,742 shares; 2025Q4: 159,248 shares; 2026Q1: not reported; 2026Q2: 11,245 shares 11,245 $350K 0.12% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,474 shares; 2025Q1: 7,140 shares; 2025Q2: 8,607 shares; 2025Q3: 6,972 shares; 2025Q4: not reported; 2026Q1: 7,122 shares; 2026Q2: 6,969 shares 6,969 $338K 0.11% -153 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 993 shares; 2025Q1: 1,368 shares; 2025Q2: 1,355 shares; 2025Q3: 1,330 shares; 2025Q4: 1,145 shares; 2026Q1: 1,317 shares; 2026Q2: 1,017 shares 1,017 $337K 0.11% -300 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,898 shares; 2026Q2: 3,880 shares 3,880 $337K 0.11% -18 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,439 shares; 2026Q1: 13,045 shares; 2026Q2: 6,602 shares 6,602 $333K 0.11% -6,443 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,356 shares; 2026Q2: 1,369 shares 1,369 $331K 0.11% +13 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,984 shares; 2025Q1: 3,984 shares; 2025Q2: 3,984 shares; 2025Q3: 3,984 shares; 2025Q4: 3,984 shares; 2026Q1: 3,984 shares; 2026Q2: 3,984 shares 3,984 $331K 0.11% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,744 shares; 2026Q1: 2,602 shares; 2026Q2: 2,611 shares 2,611 $330K 0.11% +9 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,593 shares; 2025Q1: 3,672 shares; 2025Q2: 3,645 shares; 2025Q3: 4,183 shares; 2025Q4: 4,543 shares; 2026Q1: 3,495 shares; 2026Q2: 3,569 shares 3,569 $324K 0.11% +74 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,286 shares; 2025Q1: 44,258 shares; 2025Q2: 34,685 shares; 2025Q3: 23,295 shares; 2025Q4: 10,211 shares; 2026Q1: 10,211 shares; 2026Q2: 9,906 shares 9,906 $317K 0.11% -305 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,576 shares; 2025Q1: 2,807 shares; 2025Q2: 3,229 shares; 2025Q3: 3,066 shares; 2025Q4: 3,213 shares; 2026Q1: 3,319 shares; 2026Q2: 3,276 shares 3,276 $315K 0.1% -43 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 401 shares; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 674 shares; 2026Q2: 673 shares 673 $309K 0.1% -1 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,853 shares; 2025Q4: 2,721 shares; 2026Q1: 2,991 shares; 2026Q2: 2,969 shares 2,969 $309K 0.1% -22 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,571 shares; 2025Q1: not reported; 2025Q2: 6,742 shares; 2025Q3: 6,744 shares; 2025Q4: 6,932 shares; 2026Q1: 6,772 shares; 2026Q2: 6,246 shares 6,246 $297K 0.1% -526 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,144 shares; 2025Q1: 1,151 shares; 2025Q2: 1,127 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,653 shares; 2026Q2: 984 shares 984 $288K 0.1% -669 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,031 shares; 2025Q3: 4,052 shares; 2025Q4: 4,296 shares; 2026Q1: 4,387 shares; 2026Q2: 4,358 shares 4,358 $282K 0.09% -29 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 881 shares 881 $280K 0.09% new Timeline CGNG CAPITAL GROUP NEW GEOGRAPHY More: the full row for CAPITAL GROUP NEW GEOGRAPHY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,423 shares 7,423 $278K 0.09% new Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 680 shares; 2026Q2: 665 shares 665 $277K 0.09% -15 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,772 shares; 2025Q4: 33,426 shares; 2026Q1: 31,983 shares; 2026Q2: 20,067 shares 20,067 $277K 0.09% -11,916 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,605 shares; 2025Q2: 2,242 shares; 2025Q3: 2,252 shares; 2025Q4: 2,252 shares; 2026Q1: 2,252 shares; 2026Q2: 2,442 shares 2,442 $269K 0.09% +190 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 424 shares 424 $269K 0.09% new Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,044 shares; 2025Q3: 5,136 shares; 2025Q4: 5,171 shares; 2026Q1: 5,295 shares; 2026Q2: 5,305 shares 5,305 $264K 0.09% +10 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,190 shares; 2025Q1: 3,197 shares; 2025Q2: 2,005 shares; 2025Q3: 2,008 shares; 2025Q4: 2,022 shares; 2026Q1: 2,031 shares; 2026Q2: 2,035 shares 2,035 $247K 0.08% +4 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725 shares; 2025Q3: 724 shares; 2025Q4: 725 shares; 2026Q1: 880 shares; 2026Q2: 877 shares 877 $247K 0.08% -3 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,925 shares; 2025Q1: 7,917 shares; 2025Q2: 7,796 shares; 2025Q3: 7,846 shares; 2025Q4: 7,874 shares; 2026Q1: 7,487 shares; 2026Q2: 7,741 shares 7,741 $245K 0.08% +254 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 868 shares; 2025Q1: 884 shares; 2025Q2: 859 shares; 2025Q3: 13,459 shares; 2025Q4: 13,455 shares; 2026Q1: 13,417 shares; 2026Q2: 13,457 shares 13,457 $243K 0.08% +40 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,617 shares; 2025Q1: 2,636 shares; 2025Q2: 1,670 shares; 2025Q3: 1,670 shares; 2025Q4: 1,737 shares; 2026Q1: 1,725 shares; 2026Q2: 1,680 shares 1,680 $240K 0.08% -45 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,128 shares; 2026Q2: 1,115 shares 1,115 $237K 0.08% -13 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,501 shares; 2025Q4: 2,511 shares; 2026Q1: 2,554 shares; 2026Q2: 2,545 shares 2,545 $236K 0.08% -9 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,360 shares; 2026Q2: 1,360 shares 1,360 $234K 0.08% 0 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,093 shares; 2025Q4: 1,438 shares; 2026Q1: 1,143 shares; 2026Q2: 1,121 shares 1,121 $234K 0.08% -22 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,300 shares; 2025Q1: not reported; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $231K 0.08% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 502 shares; 2025Q1: 501 shares; 2025Q2: 481 shares; 2025Q3: 488 shares; 2025Q4: 495 shares; 2026Q1: 486 shares; 2026Q2: 450 shares 450 $231K 0.08% -36 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,482 shares; 2025Q1: 7,669 shares; 2025Q2: 5,810 shares; 2025Q3: 5,500 shares; 2025Q4: 7,772 shares; 2026Q1: 5,518 shares; 2026Q2: 5,402 shares 5,402 $230K 0.08% -116 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,180 shares; 2025Q1: 3,182 shares; 2025Q2: 3,100 shares; 2025Q3: 2,731 shares; 2025Q4: 2,460 shares; 2026Q1: 2,214 shares; 2026Q2: 2,007 shares 2,007 $229K 0.08% -207 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 712 shares; 2025Q1: 718 shares; 2025Q2: 711 shares; 2025Q3: 664 shares; 2025Q4: 619 shares; 2026Q1: 666 shares; 2026Q2: 664 shares 664 $229K 0.08% -2 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,680 shares 1,680 $223K 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: not loaded; 2024Q4: not reported; 2025Q1: 1,424 shares; 2025Q2: 1,429 shares; 2025Q3: 1,301 shares; 2025Q4: 1,301 shares; 2026Q1: not reported; 2026Q2: 1,306 shares 1,306 $211K 0.07% new Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,601 shares 1,601 $207K 0.07% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,859 shares; 2026Q2: 2,863 shares 2,863 $205K 0.07% +4 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,617 shares 4,617 $205K 0.07% 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: not loaded; 2024Q4: 559 shares; 2025Q1: not reported; 2025Q2: 1,011 shares; 2025Q3: 19,763 shares; 2025Q4: 19,643 shares; 2026Q1: 19,795 shares; 2026Q2: 19,729 shares 19,729 $177K 0.06% -66 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,727 shares; 2025Q4: 10,691 shares; 2026Q1: 10,580 shares; 2026Q2: 10,576 shares 10,576 $169K 0.06% -4 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,117 shares; 2025Q4: 15,177 shares; 2026Q1: 15,178 shares; 2026Q2: 15,186 shares 15,186 $140K 0.05% +8 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: not loaded; 2024Q4: 21,824 shares; 2025Q1: 22,214 shares; 2025Q2: 21,824 shares; 2025Q3: 21,824 shares; 2025Q4: 21,824 shares; 2026Q1: 35,516 shares; 2026Q2: 34,827 shares 34,827 $127K 0.04% -689 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,201 shares; 2025Q1: 10,855 shares; 2025Q2: 10,431 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,334 shares; 2026Q2: 11,334 shares 11,334 $109K 0.04% 0 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,159 shares 98,159 $98.2K 0.03% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,701 shares; 2025Q4: 42,709 shares; 2026Q1: 42,701 shares; 2026Q2: 42,701 shares 42,701 $83.3K 0 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,953 shares; 2025Q4: 19,951 shares; 2026Q1: 20,114 shares; 2026Q2: 20,117 shares 20,117 $82K 0.03% +3 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,777 shares; 2025Q4: 27,772 shares; 2026Q1: 27,772 shares; 2026Q2: 27,756 shares 27,756 $35K 0.01% -16 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,148 shares; 2025Q1: 14,148 shares; 2025Q2: 14,148 shares; 2025Q3: 14,148 shares; 2025Q4: 14,148 shares; 2026Q1: 26,264 shares; 2026Q2: 26,264 shares 26,264 $26.3K 0.01% 0 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,162 shares; 2025Q1: 12,162 shares; 2025Q2: 12,162 shares; 2025Q3: 12,162 shares; 2025Q4: 12,162 shares; 2026Q1: 22,725 shares; 2026Q2: 22,725 shares 22,725 $22.7K 0.01% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,523 shares; 2025Q4: 15,472 shares; 2026Q1: 15,466 shares; 2026Q2: 15,358 shares 15,358 $22.3K 0.01% -108 Timeline VTC VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,543 shares; 2025Q1: 11,543 shares; 2025Q2: 11,543 shares; 2025Q3: 11,543 shares; 2025Q4: 11,543 shares; 2026Q1: 21,720 shares; 2026Q2: 21,720 shares 21,720 $21.7K 0.01% 0 Timeline