GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,155 shares; 2024Q4: 262,349 shares; 2025Q1: 251,487 shares; 2025Q2: 249,125 shares; 2025Q3: 251,475 shares; 2025Q4: 249,485 shares; 2026Q1: 249,993 shares; 2026Q2: 250,743 shares 250,743 $88.6M 4.84% +750 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: 301,166 shares; 2024Q4: 309,051 shares; 2025Q1: 295,831 shares; 2025Q2: 290,087 shares; 2025Q3: 290,170 shares; 2025Q4: 290,344 shares; 2026Q1: 288,864 shares; 2026Q2: 288,914 shares 288,914 $83.6M 4.57% +50 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: 102,131 shares; 2024Q4: 102,490 shares; 2025Q1: 105,778 shares; 2025Q2: 105,790 shares; 2025Q3: 96,017 shares; 2025Q4: 97,141 shares; 2026Q1: 98,347 shares; 2026Q2: 97,191 shares 97,191 $66.8M 3.65% -1,156 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: 155,253 shares; 2024Q4: 155,477 shares; 2025Q1: 152,583 shares; 2025Q2: 149,716 shares; 2025Q3: 145,657 shares; 2025Q4: 144,954 shares; 2026Q1: 130,469 shares; 2026Q2: 120,454 shares 120,454 $60.3M 3.3% -10,015 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: 142,022 shares; 2024Q4: 143,442 shares; 2025Q1: 138,069 shares; 2025Q2: 138,778 shares; 2025Q3: 138,836 shares; 2025Q4: 141,340 shares; 2026Q1: 153,147 shares; 2026Q2: 147,038 shares 147,038 $54.8M 3% -6,109 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: 182,513 shares; 2024Q4: 192,818 shares; 2025Q1: 200,376 shares; 2025Q2: 205,259 shares; 2025Q3: 208,555 shares; 2025Q4: 210,342 shares; 2026Q1: 213,022 shares; 2026Q2: 218,030 shares 218,030 $52M 2.84% +5,008 Timeline SCHB 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: 509,415 shares; 2024Q4: 1,589,300 shares; 2025Q1: 1,683,587 shares; 2025Q2: 1,639,862 shares; 2025Q3: 1,636,658 shares; 2025Q4: 1,691,550 shares; 2026Q1: 1,681,293 shares; 2026Q2: 1,744,303 shares 1,744,303 $50.5M 2.76% +63,010 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,293 shares; 2024Q4: 54,916 shares; 2025Q1: 55,514 shares; 2025Q2: 55,828 shares; 2025Q3: 56,154 shares; 2025Q4: 57,144 shares; 2026Q1: 57,819 shares; 2026Q2: 62,585 shares 62,585 $46.1M 2.52% +4,766 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: 95,211 shares; 2024Q4: 108,369 shares; 2025Q1: 109,596 shares; 2025Q2: 108,673 shares; 2025Q3: 106,487 shares; 2025Q4: 107,735 shares; 2026Q1: 109,247 shares; 2026Q2: 114,717 shares 114,717 $42.5M 2.32% +5,470 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: 160,494 shares; 2024Q4: 163,106 shares; 2025Q1: 161,851 shares; 2025Q2: 167,928 shares; 2025Q3: 167,126 shares; 2025Q4: 168,938 shares; 2026Q1: 168,649 shares; 2026Q2: 182,409 shares 182,409 $36.5M 2% +13,760 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: 70,505 shares; 2024Q4: 72,472 shares; 2025Q1: 74,247 shares; 2025Q2: 75,170 shares; 2025Q3: 76,034 shares; 2025Q4: 77,152 shares; 2026Q1: 76,677 shares; 2026Q2: 75,890 shares 75,890 $36.2M 1.98% -787 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,362 shares; 2024Q4: 350,423 shares; 2025Q1: 345,625 shares; 2025Q2: 351,692 shares; 2025Q3: 337,562 shares; 2025Q4: 356,496 shares; 2026Q1: 373,251 shares; 2026Q2: 408,111 shares 408,111 $31.3M 1.71% +34,860 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: 434,017 shares; 2024Q4: 451,774 shares; 2025Q1: 483,880 shares; 2025Q2: 486,036 shares; 2025Q3: 489,127 shares; 2025Q4: 491,582 shares; 2026Q1: 500,610 shares; 2026Q2: 530,707 shares 530,707 $31.3M 1.71% +30,097 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,281 shares; 2024Q4: 9,416 shares; 2025Q1: 13,557 shares; 2025Q2: 9,931 shares; 2025Q3: 14,931 shares; 2025Q4: 18,142 shares; 2026Q1: 20,540 shares; 2026Q2: 20,408 shares 20,408 $23.6M 1.29% -132 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: 29,608 shares; 2024Q4: 30,584 shares; 2025Q1: 32,110 shares; 2025Q2: 35,209 shares; 2025Q3: 35,582 shares; 2025Q4: 37,792 shares; 2026Q1: 38,000 shares; 2026Q2: 40,731 shares 40,731 $22.9M 1.25% +2,731 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: 42,378 shares; 2024Q4: 45,145 shares; 2025Q1: 48,136 shares; 2025Q2: 51,079 shares; 2025Q3: 52,691 shares; 2025Q4: 55,839 shares; 2026Q1: 60,533 shares; 2026Q2: 64,283 shares 64,283 $22.1M 1.21% +3,750 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: 61,171 shares; 2024Q4: 62,410 shares; 2025Q1: 62,476 shares; 2025Q2: 62,496 shares; 2025Q3: 62,445 shares; 2025Q4: 62,039 shares; 2026Q1: 61,668 shares; 2026Q2: 65,218 shares 65,218 $21.3M 1.17% +3,550 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: 36,298 shares; 2024Q4: 38,300 shares; 2025Q1: 39,740 shares; 2025Q2: 40,400 shares; 2025Q3: 40,309 shares; 2025Q4: 40,533 shares; 2026Q1: 39,207 shares; 2026Q2: 39,077 shares 39,077 $20.1M 1.1% -130 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: 31,708 shares; 2024Q4: 37,549 shares; 2025Q1: 43,905 shares; 2025Q2: 46,003 shares; 2025Q3: 48,762 shares; 2025Q4: 51,524 shares; 2026Q1: 53,295 shares; 2026Q2: 62,409 shares 62,409 $18.9M 1.03% +9,114 Timeline VCIT 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: 160,082 shares; 2024Q4: 179,845 shares; 2025Q1: 180,835 shares; 2025Q2: 182,557 shares; 2025Q3: 174,640 shares; 2025Q4: 187,209 shares; 2026Q1: 200,272 shares; 2026Q2: 222,037 shares 222,037 $18.4M 1% +21,765 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: 58,948 shares; 2024Q4: 70,685 shares; 2025Q1: 68,568 shares; 2025Q2: 67,802 shares; 2025Q3: 67,165 shares; 2025Q4: 69,443 shares; 2026Q1: 69,879 shares; 2026Q2: 72,050 shares 72,050 $18.3M 1% +2,171 Timeline BIL 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: 141,052 shares; 2024Q4: 160,795 shares; 2025Q1: 175,363 shares; 2025Q2: 191,548 shares; 2025Q3: 191,143 shares; 2025Q4: 201,209 shares; 2026Q1: 195,875 shares; 2026Q2: 196,671 shares 196,671 $18M 0.99% +796 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: 15,912 shares; 2024Q4: 16,186 shares; 2025Q1: 16,582 shares; 2025Q2: 16,471 shares; 2025Q3: 16,297 shares; 2025Q4: 16,924 shares; 2026Q1: 16,756 shares; 2026Q2: 16,916 shares 16,916 $18M 0.98% +160 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,640 shares; 2024Q4: 236,523 shares; 2025Q1: 234,631 shares; 2025Q2: 212,883 shares; 2025Q3: 209,298 shares; 2025Q4: 228,546 shares; 2026Q1: 243,170 shares; 2026Q2: 234,475 shares 234,475 $17.2M 0.94% -8,695 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: 16,544 shares; 2024Q4: 16,867 shares; 2025Q1: 16,968 shares; 2025Q2: 17,260 shares; 2025Q3: 17,384 shares; 2025Q4: 18,029 shares; 2026Q1: 18,060 shares; 2026Q2: 18,160 shares 18,160 $17M 0.93% +100 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: 310,472 shares; 2024Q4: 314,365 shares; 2025Q1: 309,474 shares; 2025Q2: 301,151 shares; 2025Q3: 290,354 shares; 2025Q4: 310,685 shares; 2026Q1: 322,146 shares; 2026Q2: 318,405 shares 318,405 $16.9M 0.93% -3,741 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: 45,362 shares; 2024Q4: 46,793 shares; 2025Q1: 46,896 shares; 2025Q2: 43,677 shares; 2025Q3: 43,835 shares; 2025Q4: 45,266 shares; 2026Q1: 46,786 shares; 2026Q2: 199,759 shares 199,759 $16.1M 0.88% +152,973 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: 60,106 shares; 2024Q4: 60,775 shares; 2025Q1: 61,354 shares; 2025Q2: 62,117 shares; 2025Q3: 61,596 shares; 2025Q4: 64,664 shares; 2026Q1: 67,421 shares; 2026Q2: 72,363 shares 72,363 $15.8M 0.86% +4,942 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,408 shares; 2024Q4: 38,237 shares; 2025Q1: 37,613 shares; 2025Q2: 34,803 shares; 2025Q3: 35,431 shares; 2025Q4: 70,817 shares; 2026Q1: 74,058 shares; 2026Q2: 77,634 shares 77,634 $14.8M 0.81% +3,576 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: 1,561 shares; 2024Q4: 893 shares; 2025Q1: 1,069 shares; 2025Q2: 3,490 shares; 2025Q3: 4,679 shares; 2025Q4: 6,843 shares; 2026Q1: 7,249 shares; 2026Q2: 7,150 shares 7,150 $14.2M 0.78% -99 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: 121,662 shares; 2024Q4: 119,688 shares; 2025Q1: 145,945 shares; 2025Q2: 160,253 shares; 2025Q3: 162,122 shares; 2025Q4: 173,414 shares; 2026Q1: 176,841 shares; 2026Q2: 196,436 shares 196,436 $14M 0.77% +19,595 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: 123,918 shares; 2024Q4: 126,554 shares; 2025Q1: 124,206 shares; 2025Q2: 126,614 shares; 2025Q3: 123,236 shares; 2025Q4: 119,003 shares; 2026Q1: 117,321 shares; 2026Q2: 121,133 shares 121,133 $13.7M 0.75% +3,812 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: 12,822 shares; 2024Q4: 15,940 shares; 2025Q1: 16,758 shares; 2025Q2: 16,607 shares; 2025Q3: 16,921 shares; 2025Q4: 17,386 shares; 2026Q1: 17,091 shares; 2026Q2: 17,438 shares 17,438 $13.1M 0.71% +347 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: 125,254 shares; 2024Q4: 141,965 shares; 2025Q1: 156,551 shares; 2025Q2: 161,231 shares; 2025Q3: 162,404 shares; 2025Q4: 180,570 shares; 2026Q1: 186,244 shares; 2026Q2: 215,664 shares 215,664 $12.6M 0.69% +29,420 Timeline VCSH 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: 96,485 shares; 2024Q4: 116,849 shares; 2025Q1: 129,363 shares; 2025Q2: 133,161 shares; 2025Q3: 136,421 shares; 2025Q4: 140,465 shares; 2026Q1: 145,141 shares; 2026Q2: 151,780 shares 151,780 $12M 0.66% +6,639 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,347 shares; 2024Q4: 113,969 shares; 2025Q1: 115,473 shares; 2025Q2: 234,499 shares; 2025Q3: 236,324 shares; 2025Q4: 243,887 shares; 2026Q1: 247,311 shares; 2026Q2: 248,366 shares 248,366 $11.9M 0.65% +1,055 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,293 shares; 2026Q2: 157,454 shares 157,454 $11.9M 0.65% +3,161 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: 10,945 shares; 2024Q4: 14,872 shares; 2025Q1: 14,861 shares; 2025Q2: 14,903 shares; 2025Q3: 15,446 shares; 2025Q4: 15,434 shares; 2026Q1: 15,114 shares; 2026Q2: 15,738 shares 15,738 $11.8M 0.64% +624 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,831 shares; 2024Q4: 98,790 shares; 2025Q1: 107,905 shares; 2025Q2: 107,423 shares; 2025Q3: 109,579 shares; 2025Q4: 114,627 shares; 2026Q1: 119,722 shares; 2026Q2: 112,153 shares 112,153 $11.1M 0.61% -7,569 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,079 shares; 2024Q4: 17,247 shares; 2025Q1: 18,280 shares; 2025Q2: 14,708 shares; 2025Q3: 14,994 shares; 2025Q4: 17,609 shares; 2026Q1: 26,556 shares; 2026Q2: 28,645 shares 28,645 $10.8M 0.59% +2,089 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: 26,622 shares; 2024Q4: 26,718 shares; 2025Q1: 27,017 shares; 2025Q2: 27,274 shares; 2025Q3: 28,967 shares; 2025Q4: 30,165 shares; 2026Q1: 30,793 shares; 2026Q2: 33,838 shares 33,838 $10.3M 0.56% +3,045 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: 88,175 shares; 2024Q4: 89,100 shares; 2025Q1: 96,948 shares; 2025Q2: 99,602 shares; 2025Q3: 101,028 shares; 2025Q4: 130,830 shares; 2026Q1: 155,467 shares; 2026Q2: 167,995 shares 167,995 $10M 0.55% +12,528 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: 21,111 shares; 2024Q4: 22,168 shares; 2025Q1: 32,748 shares; 2025Q2: 34,481 shares; 2025Q3: 36,601 shares; 2025Q4: 35,895 shares; 2026Q1: 36,049 shares; 2026Q2: 56,772 shares 56,772 $10M 0.55% +20,723 Timeline BATRA ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,459 shares; 2024Q4: 158,338 shares; 2025Q1: 157,472 shares; 2025Q2: 158,486 shares; 2025Q3: 157,476 shares; 2025Q4: 177,528 shares; 2026Q1: 176,080 shares; 2026Q2: 174,813 shares 174,813 $9.84M 0.54% -1,267 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,445 shares; 2024Q4: 4,408 shares; 2025Q1: 4,717 shares; 2025Q2: 5,650 shares; 2025Q3: 6,264 shares; 2025Q4: 7,199 shares; 2026Q1: 7,151 shares; 2026Q2: 8,070 shares 8,070 $9.68M 0.53% +919 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,036 shares; 2024Q4: 65,641 shares; 2025Q1: 65,154 shares; 2025Q2: 64,280 shares; 2025Q3: 63,887 shares; 2025Q4: 62,937 shares; 2026Q1: 63,995 shares; 2026Q2: 64,089 shares 64,089 $9.62M 0.53% +94 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,317 shares; 2024Q4: 10,535 shares; 2025Q1: 10,340 shares; 2025Q2: 10,182 shares; 2025Q3: 10,296 shares; 2025Q4: 9,822 shares; 2026Q1: 9,397 shares; 2026Q2: 9,273 shares 9,273 $9.38M 0.51% -124 Timeline SPIB 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: 200,318 shares; 2024Q4: 226,606 shares; 2025Q1: 237,809 shares; 2025Q2: 241,249 shares; 2025Q3: 237,809 shares; 2025Q4: 246,508 shares; 2026Q1: 255,260 shares; 2026Q2: 276,982 shares 276,982 $9.27M 0.51% +21,722 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,315 shares; 2024Q4: 24,392 shares; 2025Q1: 24,898 shares; 2025Q2: 25,122 shares; 2025Q3: 25,344 shares; 2025Q4: 25,219 shares; 2026Q1: 25,443 shares; 2026Q2: 25,327 shares 25,327 $9.19M 0.5% -116 Timeline XBI 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: 13,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,480 shares; 2025Q4: 30,087 shares; 2026Q1: 40,408 shares; 2026Q2: 57,963 shares 57,963 $9.17M 0.5% +17,555 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: 32,386 shares; 2024Q4: 32,776 shares; 2025Q1: 32,597 shares; 2025Q2: 32,944 shares; 2025Q3: 32,953 shares; 2025Q4: 33,020 shares; 2026Q1: 33,516 shares; 2026Q2: 33,731 shares 33,731 $9.12M 0.5% +215 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,991 shares; 2024Q4: 23,154 shares; 2025Q1: 23,956 shares; 2025Q2: 24,804 shares; 2025Q3: 24,841 shares; 2025Q4: 24,838 shares; 2026Q1: 24,850 shares; 2026Q2: 25,193 shares 25,193 $8.97M 0.49% +343 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: 11,675 shares; 2024Q4: 12,096 shares; 2025Q1: 12,251 shares; 2025Q2: 9,853 shares; 2025Q3: 10,581 shares; 2025Q4: 10,603 shares; 2026Q1: 10,552 shares; 2026Q2: 11,751 shares 11,751 $8.5M 0.46% +1,199 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: 48,850 shares; 2024Q4: 50,309 shares; 2025Q1: 56,846 shares; 2025Q2: 63,299 shares; 2025Q3: 64,814 shares; 2025Q4: 77,162 shares; 2026Q1: 82,474 shares; 2026Q2: 87,862 shares 87,862 $8.49M 0.46% +5,388 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: 20,680 shares; 2024Q4: 22,438 shares; 2025Q1: 22,700 shares; 2025Q2: 22,620 shares; 2025Q3: 22,283 shares; 2025Q4: 22,144 shares; 2026Q1: 22,648 shares; 2026Q2: 23,160 shares 23,160 $8.28M 0.45% +512 Timeline VTIP 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: 58,733 shares; 2024Q4: 54,877 shares; 2025Q1: 58,912 shares; 2025Q2: 141,926 shares; 2025Q3: 151,950 shares; 2025Q4: 158,642 shares; 2026Q1: 154,689 shares; 2026Q2: 162,627 shares 162,627 $8.17M 0.45% +7,938 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: 24,537 shares; 2024Q4: 24,626 shares; 2025Q1: 24,566 shares; 2025Q2: 24,672 shares; 2025Q3: 24,631 shares; 2025Q4: 24,673 shares; 2026Q1: 24,722 shares; 2026Q2: 23,606 shares 23,606 $7.98M 0.44% -1,116 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,431 shares; 2024Q4: 375,327 shares; 2025Q1: 366,578 shares; 2025Q2: 360,332 shares; 2025Q3: 363,687 shares; 2025Q4: 355,956 shares; 2026Q1: 339,388 shares; 2026Q2: 326,653 shares 326,653 $7.89M 0.43% -12,735 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: 27,633 shares; 2024Q4: 29,281 shares; 2025Q1: 92,055 shares; 2025Q2: 95,114 shares; 2025Q3: 84,416 shares; 2025Q4: 80,128 shares; 2026Q1: 86,900 shares; 2026Q2: 90,913 shares 90,913 $7.77M 0.42% +4,013 Timeline SPTM 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: 73,831 shares; 2024Q4: 77,334 shares; 2025Q1: 79,179 shares; 2025Q2: 76,156 shares; 2025Q3: 76,640 shares; 2025Q4: 76,849 shares; 2026Q1: 78,476 shares; 2026Q2: 84,875 shares 84,875 $7.71M 0.42% +6,399 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: 27,955 shares; 2024Q4: 28,720 shares; 2025Q1: 28,921 shares; 2025Q2: 29,250 shares; 2025Q3: 29,401 shares; 2025Q4: 29,487 shares; 2026Q1: 29,849 shares; 2026Q2: 30,467 shares 30,467 $7.67M 0.42% +618 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: 24,388 shares; 2025Q1: 27,965 shares; 2025Q2: 27,272 shares; 2025Q3: 28,732 shares; 2025Q4: 28,545 shares; 2026Q1: 28,847 shares; 2026Q2: 43,954 shares 43,954 $7.47M 0.41% +15,107 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,212 shares; 2024Q4: 10,313 shares; 2025Q1: 10,491 shares; 2025Q2: 14,385 shares; 2025Q3: 16,386 shares; 2025Q4: 18,442 shares; 2026Q1: 19,065 shares; 2026Q2: 17,887 shares 17,887 $7.11M 0.39% -1,178 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: 12,783 shares; 2024Q4: 13,154 shares; 2025Q1: 13,240 shares; 2025Q2: 14,774 shares; 2025Q3: 14,797 shares; 2025Q4: 14,520 shares; 2026Q1: 14,693 shares; 2026Q2: 19,812 shares 19,812 $6.99M 0.38% +5,119 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,879 shares; 2024Q4: 5,129 shares; 2025Q1: 5,413 shares; 2025Q2: 5,909 shares; 2025Q3: 5,910 shares; 2025Q4: 6,014 shares; 2026Q1: 6,114 shares; 2026Q2: 6,134 shares 6,134 $6.95M 0.38% +20 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,378 shares; 2024Q4: 4,453 shares; 2025Q1: 4,535 shares; 2025Q2: 69,397 shares; 2025Q3: 70,052 shares; 2025Q4: 73,313 shares; 2026Q1: 74,045 shares; 2026Q2: 74,518 shares 74,518 $6.86M 0.38% +473 Timeline MOAT 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: 113,018 shares; 2024Q4: 112,862 shares; 2025Q1: 100,124 shares; 2025Q2: 89,423 shares; 2025Q3: 74,902 shares; 2025Q4: 69,364 shares; 2026Q1: 68,989 shares; 2026Q2: 65,489 shares 65,489 $6.81M 0.37% -3,500 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,058 shares; 2024Q4: 7,193 shares; 2025Q1: 10,410 shares; 2025Q2: 11,645 shares; 2025Q3: 13,447 shares; 2025Q4: 14,042 shares; 2026Q1: 14,377 shares; 2026Q2: 15,425 shares 15,425 $6.41M 0.35% +1,048 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: 29,158 shares; 2024Q4: 29,386 shares; 2025Q1: 21,272 shares; 2025Q2: 21,327 shares; 2025Q3: 20,398 shares; 2025Q4: 14,869 shares; 2026Q1: 15,110 shares; 2026Q2: 20,741 shares 20,741 $6.18M 0.34% +5,631 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: 28,926 shares; 2024Q4: 29,768 shares; 2025Q1: 30,779 shares; 2025Q2: 29,994 shares; 2025Q3: 23,124 shares; 2025Q4: 24,703 shares; 2026Q1: 24,970 shares; 2026Q2: 28,741 shares 28,741 $6.12M 0.33% +3,771 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: 14,041 shares; 2024Q4: 16,296 shares; 2025Q1: 16,398 shares; 2025Q2: 23,380 shares; 2025Q3: 27,358 shares; 2025Q4: 28,173 shares; 2026Q1: 28,782 shares; 2026Q2: 31,130 shares 31,130 $5.91M 0.32% +2,348 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: 14,898 shares; 2024Q4: 17,456 shares; 2025Q1: 20,908 shares; 2025Q2: 21,737 shares; 2025Q3: 21,943 shares; 2025Q4: 22,460 shares; 2026Q1: 22,946 shares; 2026Q2: 23,949 shares 23,949 $5.79M 0.32% +1,003 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: 4,327 shares; 2024Q4: 4,347 shares; 2025Q1: 4,408 shares; 2025Q2: 3,141 shares; 2025Q3: 3,159 shares; 2025Q4: 3,149 shares; 2026Q1: 3,156 shares; 2026Q2: 2,923 shares 2,923 $5.71M 0.31% -233 Timeline XLC 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: 55,491 shares; 2024Q4: 56,280 shares; 2025Q1: 56,891 shares; 2025Q2: 56,991 shares; 2025Q3: 56,061 shares; 2025Q4: 51,733 shares; 2026Q1: 51,955 shares; 2026Q2: 51,602 shares 51,602 $5.53M 0.3% -353 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: 6,112 shares; 2024Q4: 6,702 shares; 2025Q1: 6,990 shares; 2025Q2: 7,227 shares; 2025Q3: 7,339 shares; 2025Q4: 7,389 shares; 2026Q1: 7,306 shares; 2026Q2: 7,297 shares 7,297 $5.51M 0.3% -9 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,857 shares; 2026Q1: 2,803 shares; 2026Q2: 12,715 shares 12,715 $5.51M 0.3% +9,912 Timeline XLE 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: 58,127 shares; 2024Q4: 57,337 shares; 2025Q1: 57,764 shares; 2025Q2: 54,552 shares; 2025Q3: 53,977 shares; 2025Q4: 105,365 shares; 2026Q1: 102,254 shares; 2026Q2: 102,747 shares 102,747 $5.46M 0.3% +493 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: 45,751 shares; 2024Q4: 46,005 shares; 2025Q1: 44,202 shares; 2025Q2: 41,633 shares; 2025Q3: 41,443 shares; 2025Q4: 41,349 shares; 2026Q1: 41,874 shares; 2026Q2: 42,411 shares 42,411 $5.45M 0.3% +537 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577 shares; 2024Q4: 580 shares; 2025Q1: 621 shares; 2025Q2: 621 shares; 2025Q3: 625 shares; 2025Q4: 741 shares; 2026Q1: 787 shares; 2026Q2: 798 shares 798 $5.44M 0.3% +11 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: 24,679 shares; 2024Q4: 23,439 shares; 2025Q1: 19,334 shares; 2025Q2: 15,889 shares; 2025Q3: 17,959 shares; 2025Q4: 17,979 shares; 2026Q1: 12,993 shares; 2026Q2: 13,019 shares 13,019 $5.41M 0.3% +26 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,846 shares; 2024Q4: 122,946 shares; 2025Q1: 98,693 shares; 2025Q2: 99,089 shares; 2025Q3: 97,698 shares; 2025Q4: 98,539 shares; 2026Q1: 98,987 shares; 2026Q2: 99,392 shares 99,392 $5.21M 0.28% +405 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: 39,810 shares; 2024Q4: 40,542 shares; 2025Q1: 36,913 shares; 2025Q2: 37,404 shares; 2025Q3: 37,265 shares; 2025Q4: 37,347 shares; 2026Q1: 35,572 shares; 2026Q2: 35,387 shares 35,387 $5.19M 0.28% -185 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321 shares; 2024Q4: 1,515 shares; 2025Q1: 1,660 shares; 2025Q2: 1,839 shares; 2025Q3: 1,919 shares; 2025Q4: 3,141 shares; 2026Q1: 3,198 shares; 2026Q2: 3,846 shares 3,846 $5.12M 0.28% +648 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,606 shares; 2024Q4: 24,306 shares; 2025Q1: 27,844 shares; 2025Q2: 43,225 shares; 2025Q3: 44,407 shares; 2025Q4: 49,189 shares; 2026Q1: 59,374 shares; 2026Q2: 60,930 shares 60,930 $5.1M 0.28% +1,556 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,665 shares; 2024Q4: 13,980 shares; 2025Q1: 6,827 shares; 2025Q2: 11,402 shares; 2025Q3: 17,195 shares; 2025Q4: 23,442 shares; 2026Q1: 23,641 shares; 2026Q2: 23,503 shares 23,503 $5.09M 0.28% -138 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: 19,235 shares; 2024Q4: 22,816 shares; 2025Q1: 24,786 shares; 2025Q2: 27,117 shares; 2025Q3: 27,805 shares; 2025Q4: 30,314 shares; 2026Q1: 31,894 shares; 2026Q2: 33,450 shares 33,450 $5.07M 0.28% +1,556 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: 80,826 shares; 2024Q4: 82,110 shares; 2025Q1: 81,673 shares; 2025Q2: 84,582 shares; 2025Q3: 86,002 shares; 2025Q4: 89,553 shares; 2026Q1: 88,817 shares; 2026Q2: 88,845 shares 88,845 $5.06M 0.28% +28 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: 10,252 shares; 2024Q4: 11,479 shares; 2025Q1: 8,733 shares; 2025Q2: 8,535 shares; 2025Q3: 7,756 shares; 2025Q4: 7,780 shares; 2026Q1: 8,584 shares; 2026Q2: 11,836 shares 11,836 $5.04M 0.28% +3,252 Timeline SCHM 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: 41,396 shares; 2024Q4: 125,555 shares; 2025Q1: 124,711 shares; 2025Q2: 136,082 shares; 2025Q3: 126,504 shares; 2025Q4: 130,680 shares; 2026Q1: 131,694 shares; 2026Q2: 132,051 shares 132,051 $4.87M 0.27% +357 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,793 shares; 2024Q4: 35,502 shares; 2025Q1: 36,945 shares; 2025Q2: 40,370 shares; 2025Q3: 42,113 shares; 2025Q4: 41,224 shares; 2026Q1: 15,776 shares; 2026Q2: 31,269 shares 31,269 $4.8M 0.26% +15,493 Timeline XLU 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: 51,302 shares; 2024Q4: 51,914 shares; 2025Q1: 52,197 shares; 2025Q2: 52,021 shares; 2025Q3: 52,002 shares; 2025Q4: 103,950 shares; 2026Q1: 104,519 shares; 2026Q2: 104,810 shares 104,810 $4.75M 0.26% +291 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: 49,598 shares; 2024Q4: 143,385 shares; 2025Q1: 140,923 shares; 2025Q2: 136,147 shares; 2025Q3: 139,266 shares; 2025Q4: 132,575 shares; 2026Q1: 135,884 shares; 2026Q2: 146,290 shares 146,290 $4.64M 0.25% +10,406 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: 25,242 shares; 2024Q4: 43,890 shares; 2025Q1: not reported; 2025Q2: 71,138 shares; 2025Q3: 71,138 shares; 2025Q4: 106,820 shares; 2026Q1: 107,302 shares; 2026Q2: 104,522 shares 104,522 $4.45M 0.24% -2,780 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,125 shares; 2024Q4: 5,384 shares; 2025Q1: 5,762 shares; 2025Q2: 6,199 shares; 2025Q3: 6,170 shares; 2025Q4: 61,900 shares; 2026Q1: 62,833 shares; 2026Q2: 61,078 shares 61,078 $4.36M 0.24% -1,755 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,169 shares; 2024Q4: 57,782 shares; 2025Q1: 53,616 shares; 2025Q2: 51,221 shares; 2025Q3: 49,754 shares; 2025Q4: 49,949 shares; 2026Q1: 50,882 shares; 2026Q2: 53,405 shares 53,405 $4.27M 0.23% +2,523 Timeline VV 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: 12,374 shares; 2024Q4: 12,597 shares; 2025Q1: 12,606 shares; 2025Q2: 11,948 shares; 2025Q3: 11,628 shares; 2025Q4: 12,303 shares; 2026Q1: 12,319 shares; 2026Q2: 12,156 shares 12,156 $4.18M 0.23% -163 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 643 shares; 2025Q3: 643 shares; 2025Q4: 644 shares; 2026Q1: 2,053 shares; 2026Q2: 3,511 shares 3,511 $4.12M 0.23% +1,458 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,266 shares; 2024Q4: 16,231 shares; 2025Q1: 16,065 shares; 2025Q2: 15,645 shares; 2025Q3: 16,026 shares; 2025Q4: 16,062 shares; 2026Q1: 15,440 shares; 2026Q2: 15,545 shares 15,545 $4.05M 0.22% +105 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,278 shares; 2026Q1: 5,403 shares; 2026Q2: 15,030 shares 15,030 $3.84M 0.21% +9,627 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V 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: 50,392 shares 50,392 $3.77M 0.21% 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: 7,396 shares; 2024Q4: 7,749 shares; 2025Q1: 8,128 shares; 2025Q2: 9,815 shares; 2025Q3: 9,955 shares; 2025Q4: 9,717 shares; 2026Q1: 9,727 shares; 2026Q2: 9,686 shares 9,686 $3.73M 0.2% -41 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: 20,181 shares; 2024Q4: 19,544 shares; 2025Q1: 19,506 shares; 2025Q2: 19,129 shares; 2025Q3: 19,574 shares; 2025Q4: 21,008 shares; 2026Q1: 19,986 shares; 2026Q2: 21,801 shares 21,801 $3.61M 0.2% +1,815 Timeline SCHX 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: 42,869 shares; 2024Q4: 128,953 shares; 2025Q1: 126,023 shares; 2025Q2: 127,936 shares; 2025Q3: 126,984 shares; 2025Q4: 125,552 shares; 2026Q1: 122,932 shares; 2026Q2: 122,454 shares 122,454 $3.6M 0.2% -478 Timeline SPTS 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: 169,776 shares; 2024Q4: 159,931 shares; 2025Q1: 138,553 shares; 2025Q2: 137,865 shares; 2025Q3: 134,099 shares; 2025Q4: 125,077 shares; 2026Q1: 124,528 shares; 2026Q2: 123,558 shares 123,558 $3.58M 0.2% -970 Timeline DGT 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: 19,891 shares; 2024Q4: 19,889 shares; 2025Q1: 19,963 shares; 2025Q2: 20,161 shares; 2025Q3: 19,586 shares; 2025Q4: 19,283 shares; 2026Q1: 19,266 shares; 2026Q2: 19,166 shares 19,166 $3.54M 0.19% -100 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,194 shares; 2024Q4: 26,671 shares; 2025Q1: 27,130 shares; 2025Q2: 26,702 shares; 2025Q3: 24,853 shares; 2025Q4: 18,578 shares; 2026Q1: 13,252 shares; 2026Q2: 13,005 shares 13,005 $3.54M 0.19% -247 Timeline VXF 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: 15,655 shares; 2024Q4: 15,568 shares; 2025Q1: 15,633 shares; 2025Q2: 14,547 shares; 2025Q3: 14,536 shares; 2025Q4: 14,670 shares; 2026Q1: 14,238 shares; 2026Q2: 14,238 shares 14,238 $3.51M 0.19% 0 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,245 shares; 2024Q4: 22,064 shares; 2025Q1: 22,391 shares; 2025Q2: 18,227 shares; 2025Q3: 18,318 shares; 2025Q4: 17,043 shares; 2026Q1: 17,122 shares; 2026Q2: 17,136 shares 17,136 $3.45M 0.19% +14 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: 8,134 shares; 2024Q4: 8,231 shares; 2025Q1: 8,624 shares; 2025Q2: 8,698 shares; 2025Q3: 7,685 shares; 2025Q4: 8,352 shares; 2026Q1: 8,144 shares; 2026Q2: 10,024 shares 10,024 $3.42M 0.19% +1,880 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,204 shares; 2024Q4: 12,318 shares; 2025Q1: 13,170 shares; 2025Q2: 13,930 shares; 2025Q3: 14,024 shares; 2025Q4: 14,084 shares; 2026Q1: 14,416 shares; 2026Q2: 14,273 shares 14,273 $3.38M 0.18% -143 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: 13,799 shares; 2024Q4: 14,371 shares; 2025Q1: 14,694 shares; 2025Q2: 15,464 shares; 2025Q3: 15,878 shares; 2025Q4: 15,690 shares; 2026Q1: 16,132 shares; 2026Q2: 9,690 shares 9,690 $3.34M 0.18% -6,442 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: 38,732 shares; 2024Q4: 37,404 shares; 2025Q1: 32,938 shares; 2025Q2: 27,991 shares; 2025Q3: 27,224 shares; 2025Q4: 25,275 shares; 2026Q1: 24,869 shares; 2026Q2: 24,481 shares 24,481 $3.31M 0.18% -388 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: 3,699 shares; 2024Q4: 2,464 shares; 2025Q1: 3,795 shares; 2025Q2: 3,860 shares; 2025Q3: 3,977 shares; 2025Q4: 2,255 shares; 2026Q1: 6,847 shares; 2026Q2: 6,295 shares 6,295 $3.27M 0.18% -552 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931 shares; 2024Q4: 954 shares; 2025Q1: 967 shares; 2025Q2: 971 shares; 2025Q3: 973 shares; 2025Q4: 958 shares; 2026Q1: 1,029 shares; 2026Q2: 1,018 shares 1,018 $3.25M 0.18% -11 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,125 shares; 2024Q4: 10,381 shares; 2025Q1: 10,889 shares; 2025Q2: 11,684 shares; 2025Q3: 11,704 shares; 2025Q4: 11,981 shares; 2026Q1: 12,847 shares; 2026Q2: 7,175 shares 7,175 $3.25M 0.18% -5,672 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,131 shares; 2024Q4: 5,167 shares; 2025Q1: 5,005 shares; 2025Q2: 4,931 shares; 2025Q3: 4,983 shares; 2025Q4: 5,138 shares; 2026Q1: 5,296 shares; 2026Q2: 5,440 shares 5,440 $3.16M 0.17% +144 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: 30,906 shares; 2024Q4: 31,256 shares; 2025Q1: 31,808 shares; 2025Q2: 31,783 shares; 2025Q3: 37,527 shares; 2025Q4: 40,893 shares; 2026Q1: 41,666 shares; 2026Q2: 41,588 shares 41,588 $3.14M 0.17% -78 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,200 shares; 2024Q4: 12,541 shares; 2025Q1: 5,412 shares; 2025Q2: 9,978 shares; 2025Q3: 15,469 shares; 2025Q4: 21,284 shares; 2026Q1: 21,591 shares; 2026Q2: 21,559 shares 21,559 $3.1M 0.17% -32 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: 11,315 shares; 2024Q4: 11,150 shares; 2025Q1: 11,176 shares; 2025Q2: 11,061 shares; 2025Q3: 10,761 shares; 2025Q4: 13,963 shares; 2026Q1: 13,726 shares; 2026Q2: 13,726 shares 13,726 $3.04M 0.17% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557 shares; 2024Q4: 1,699 shares; 2025Q1: 1,695 shares; 2025Q2: 1,826 shares; 2025Q3: 1,867 shares; 2025Q4: 1,863 shares; 2026Q1: 1,854 shares; 2026Q2: 2,205 shares 2,205 $3M 0.16% +351 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: 15,317 shares; 2024Q4: 15,776 shares; 2025Q1: 16,698 shares; 2025Q2: 18,065 shares; 2025Q3: 20,026 shares; 2025Q4: 17,969 shares; 2026Q1: 28,603 shares; 2026Q2: 19,993 shares 19,993 $2.93M 0.16% -8,610 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,973 shares; 2024Q4: 18,198 shares; 2025Q1: 16,393 shares; 2025Q2: 28,215 shares; 2025Q3: 30,893 shares; 2025Q4: 32,193 shares; 2026Q1: 31,306 shares; 2026Q2: 31,271 shares 31,271 $2.92M 0.16% -35 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: 32,474 shares; 2024Q4: 32,315 shares; 2025Q1: 32,042 shares; 2025Q2: 34,965 shares; 2025Q3: 35,001 shares; 2025Q4: 34,910 shares; 2026Q1: 35,861 shares; 2026Q2: 35,770 shares 35,770 $2.91M 0.16% -91 Timeline FWONA LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,185 shares; 2024Q4: 34,185 shares; 2025Q1: 34,185 shares; 2025Q2: 34,185 shares; 2025Q3: 34,185 shares; 2025Q4: 33,983 shares; 2026Q1: 33,383 shares; 2026Q2: 32,978 shares 32,978 $2.89M 0.16% -405 Timeline SCHF 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: 52,367 shares; 2024Q4: 104,183 shares; 2025Q1: 103,971 shares; 2025Q2: 100,831 shares; 2025Q3: 100,249 shares; 2025Q4: 101,763 shares; 2026Q1: 102,114 shares; 2026Q2: 103,655 shares 103,655 $2.87M 0.16% +1,541 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: 4,043 shares; 2024Q4: 4,107 shares; 2025Q1: 4,097 shares; 2025Q2: 4,022 shares; 2025Q3: 6,363 shares; 2025Q4: 5,698 shares; 2026Q1: 5,846 shares; 2026Q2: 5,844 shares 5,844 $2.87M 0.16% -2 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: 20,937 shares; 2024Q4: 21,995 shares; 2025Q1: 22,599 shares; 2025Q2: 22,539 shares; 2025Q3: 22,742 shares; 2025Q4: 22,043 shares; 2026Q1: 13,608 shares; 2026Q2: 12,737 shares 12,737 $2.85M 0.16% -871 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: 3,911 shares; 2024Q4: 3,946 shares; 2025Q1: 3,814 shares; 2025Q2: 3,998 shares; 2025Q3: 4,312 shares; 2025Q4: 4,826 shares; 2026Q1: 4,476 shares; 2026Q2: 4,476 shares 4,476 $2.84M 0.16% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,613 shares; 2024Q4: 18,131 shares; 2025Q1: 18,801 shares; 2025Q2: 18,852 shares; 2025Q3: 18,393 shares; 2025Q4: 18,254 shares; 2026Q1: 17,925 shares; 2026Q2: 17,942 shares 17,942 $2.84M 0.16% +17 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,864 shares; 2024Q4: 9,684 shares; 2025Q1: 8,992 shares; 2025Q2: 8,609 shares; 2025Q3: 8,604 shares; 2025Q4: 8,401 shares; 2026Q1: 7,524 shares; 2026Q2: 7,637 shares 7,637 $2.81M 0.15% +113 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508 shares; 2024Q4: 652 shares; 2025Q1: 690 shares; 2025Q2: 704 shares; 2025Q3: 716 shares; 2025Q4: 734 shares; 2026Q1: 679 shares; 2026Q2: 15,701 shares 15,701 $2.8M 0.15% +15,022 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,933 shares; 2026Q2: 1,946 shares 1,946 $2.69M 0.15% +13 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,748 shares; 2024Q4: not reported; 2025Q1: 53,800 shares; 2025Q2: 65,994 shares; 2025Q3: 65,349 shares; 2025Q4: 64,348 shares; 2026Q1: 68,374 shares; 2026Q2: 67,426 shares 67,426 $2.66M 0.15% -948 Timeline SCHV 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: 5,172 shares; 2024Q4: 15,516 shares; 2025Q1: 15,516 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,014 shares; 2026Q1: 60,304 shares; 2026Q2: 75,143 shares 75,143 $2.62M 0.14% +14,839 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,995 shares; 2024Q4: 36,953 shares; 2025Q1: 33,700 shares; 2025Q2: 15,476 shares; 2025Q3: 15,487 shares; 2025Q4: 14,239 shares; 2026Q1: 13,985 shares; 2026Q2: 13,519 shares 13,519 $2.58M 0.14% -466 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,954 shares 5,954 $2.57M 0.14% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,978 shares; 2024Q4: 3,679 shares; 2025Q1: 4,070 shares; 2025Q2: 4,254 shares; 2025Q3: 4,523 shares; 2025Q4: 4,592 shares; 2026Q1: 6,171 shares; 2026Q2: 6,848 shares 6,848 $2.56M 0.14% +677 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,582 shares; 2024Q4: 28,362 shares; 2025Q1: 26,642 shares; 2025Q2: 30,418 shares; 2025Q3: 29,740 shares; 2025Q4: 31,386 shares; 2026Q1: 32,423 shares; 2026Q2: 32,693 shares 32,693 $2.55M 0.14% +270 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,181 shares; 2024Q4: 100,092 shares; 2025Q1: 98,304 shares; 2025Q2: 34,983 shares; 2025Q3: 34,914 shares; 2025Q4: 31,543 shares; 2026Q1: 39,902 shares; 2026Q2: 27,397 shares 27,397 $2.53M 0.14% -12,505 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,134 shares; 2024Q4: 39,623 shares; 2025Q1: 39,623 shares; 2025Q2: 39,158 shares; 2025Q3: 58,734 shares; 2025Q4: 58,734 shares; 2026Q1: 58,734 shares; 2026Q2: 58,734 shares 58,734 $2.49M 0.14% 0 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: 132,888 shares; 2024Q4: 136,199 shares; 2025Q1: 147,817 shares; 2025Q2: 181,488 shares; 2025Q3: 195,752 shares; 2025Q4: 182,400 shares; 2026Q1: 168,667 shares; 2026Q2: 86,100 shares 86,100 $2.43M 0.13% -82,567 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,630 shares; 2024Q4: 14,045 shares; 2025Q1: 11,321 shares; 2025Q2: 10,635 shares; 2025Q3: 10,032 shares; 2025Q4: 10,032 shares; 2026Q1: 9,880 shares; 2026Q2: 9,933 shares 9,933 $2.41M 0.13% +53 Timeline BPRN PRINCETON BANCORP INC More: the full row for PRINCETON BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,542 shares; 2024Q4: 52,542 shares; 2025Q1: 53,792 shares; 2025Q2: 61,792 shares; 2025Q3: 61,792 shares; 2025Q4: 61,897 shares; 2026Q1: 63,597 shares; 2026Q2: 63,597 shares 63,597 $2.41M 0.13% 0 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: 10,176 shares; 2024Q4: 10,312 shares; 2025Q1: 10,421 shares; 2025Q2: 10,112 shares; 2025Q3: 9,805 shares; 2025Q4: 10,122 shares; 2026Q1: 10,185 shares; 2026Q2: 10,483 shares 10,483 $2.31M 0.13% +298 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: 5,941 shares; 2024Q4: 5,978 shares; 2025Q1: 4,712 shares; 2025Q2: 4,653 shares; 2025Q3: 4,589 shares; 2025Q4: 4,569 shares; 2026Q1: 4,525 shares; 2026Q2: 4,525 shares 4,525 $2.31M 0.13% 0 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: 12,968 shares; 2024Q4: 13,091 shares; 2025Q1: 13,091 shares; 2025Q2: 15,051 shares; 2025Q3: 15,740 shares; 2025Q4: 17,876 shares; 2026Q1: 17,664 shares; 2026Q2: 19,219 shares 19,219 $2.26M 0.12% +1,555 Timeline BRK-A 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 reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3 $2.25M 0.12% 0 Timeline EEM 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: 10,554 shares; 2026Q2: 30,909 shares 30,909 $2.11M 0.12% +20,355 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,137 shares; 2024Q4: 15,688 shares; 2025Q1: 15,688 shares; 2025Q2: 18,507 shares; 2025Q3: 18,984 shares; 2025Q4: 20,218 shares; 2026Q1: 20,334 shares; 2026Q2: 20,431 shares 20,431 $2.09M 0.11% +97 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,429 shares; 2024Q4: 2,429 shares; 2025Q1: 2,439 shares; 2025Q2: 2,396 shares; 2025Q3: 5,376 shares; 2025Q4: 2,388 shares; 2026Q1: 2,476 shares; 2026Q2: 9,040 shares 9,040 $2.08M 0.11% +6,564 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: 15,186 shares; 2024Q4: 16,290 shares; 2025Q1: 16,382 shares; 2025Q2: 16,085 shares; 2025Q3: 15,852 shares; 2025Q4: 18,851 shares; 2026Q1: 19,850 shares; 2026Q2: 21,361 shares 21,361 $2.06M 0.11% +1,511 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,232 shares; 2024Q4: 20,852 shares; 2025Q1: 19,655 shares; 2025Q2: 16,125 shares; 2025Q3: 16,220 shares; 2025Q4: 16,982 shares; 2026Q1: 16,989 shares; 2026Q2: 18,596 shares 18,596 $2.03M 0.11% +1,607 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: 13,245 shares; 2024Q4: 13,449 shares; 2025Q1: 11,155 shares; 2025Q2: 11,149 shares; 2025Q3: 11,117 shares; 2025Q4: 10,912 shares; 2026Q1: 10,601 shares; 2026Q2: 9,455 shares 9,455 $2.01M 0.11% -1,146 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,878 shares; 2024Q4: 8,065 shares; 2025Q1: 8,010 shares; 2025Q2: 6,479 shares; 2025Q3: 6,494 shares; 2025Q4: 6,006 shares; 2026Q1: 6,052 shares; 2026Q2: 6,052 shares 6,052 $2M 0.11% 0 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,729 shares; 2024Q4: 2,717 shares; 2025Q1: 2,158 shares; 2025Q2: 2,158 shares; 2025Q3: 2,147 shares; 2025Q4: 2,147 shares; 2026Q1: 2,147 shares; 2026Q2: 1,750 shares 1,750 $2M 0.11% -397 Timeline SPMD 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: 24,886 shares; 2024Q4: 25,873 shares; 2025Q1: 23,705 shares; 2025Q2: 22,338 shares; 2025Q3: 22,433 shares; 2025Q4: 25,768 shares; 2026Q1: 26,003 shares; 2026Q2: 29,462 shares 29,462 $1.99M 0.11% +3,459 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: 5,207 shares; 2024Q4: 7,318 shares; 2025Q1: 9,121 shares; 2025Q2: 9,304 shares; 2025Q3: 9,360 shares; 2025Q4: 9,583 shares; 2026Q1: 8,033 shares; 2026Q2: 4,845 shares 4,845 $1.97M 0.11% -3,188 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: 13,158 shares; 2024Q4: 13,158 shares; 2025Q1: 17,638 shares; 2025Q2: 17,638 shares; 2025Q3: 17,638 shares; 2025Q4: 17,674 shares; 2026Q1: 17,674 shares; 2026Q2: 17,674 shares 17,674 $1.95M 0.11% 0 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: 19,237 shares; 2024Q4: 18,788 shares; 2025Q1: 18,439 shares; 2025Q2: 22,540 shares; 2025Q3: 20,936 shares; 2025Q4: 20,477 shares; 2026Q1: 23,999 shares; 2026Q2: 23,723 shares 23,723 $1.95M 0.11% -276 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: 3,776 shares; 2024Q4: 3,769 shares; 2025Q1: 3,769 shares; 2025Q2: 3,795 shares; 2025Q3: 3,795 shares; 2025Q4: 3,795 shares; 2026Q1: 3,770 shares; 2026Q2: 3,715 shares 3,715 $1.94M 0.11% -55 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI 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: 552 shares; 2025Q4: not reported; 2026Q1: 4,386 shares; 2026Q2: 4,383 shares 4,383 $1.92M 0.1% -3 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,089 shares; 2024Q4: 62,089 shares; 2025Q1: 97,750 shares; 2025Q2: 97,750 shares; 2025Q3: 97,750 shares; 2025Q4: 97,750 shares; 2026Q1: 97,750 shares; 2026Q2: 97,750 shares 97,750 $1.92M 0.1% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,069 shares; 2024Q4: 44,842 shares; 2025Q1: 30,497 shares; 2025Q2: 28,702 shares; 2025Q3: 28,295 shares; 2025Q4: 25,218 shares; 2026Q1: 23,725 shares; 2026Q2: 22,665 shares 22,665 $1.89M 0.1% -1,060 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: 10,860 shares; 2024Q4: 12,001 shares; 2025Q1: 11,777 shares; 2025Q2: 11,685 shares; 2025Q3: 11,755 shares; 2025Q4: 15,318 shares; 2026Q1: 13,219 shares; 2026Q2: 13,834 shares 13,834 $1.89M 0.1% +615 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,965 shares; 2024Q4: 4,965 shares; 2025Q1: 4,965 shares; 2025Q2: 18,769 shares; 2025Q3: 18,769 shares; 2025Q4: 18,769 shares; 2026Q1: 18,769 shares; 2026Q2: 18,769 shares 18,769 $1.89M 0.1% 0 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 reported; 2024Q4: not reported; 2025Q1: 41,964 shares; 2025Q2: 42,090 shares; 2025Q3: 42,206 shares; 2025Q4: 42,304 shares; 2026Q1: 42,411 shares; 2026Q2: 42,515 shares 42,515 $1.89M 0.1% +104 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: 8,986 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,489 shares 13,489 $1.88M 0.1% new Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,306 shares; 2024Q4: 3,467 shares; 2025Q1: 4,570 shares; 2025Q2: 4,570 shares; 2025Q3: 4,570 shares; 2025Q4: 4,570 shares; 2026Q1: 4,570 shares; 2026Q2: 4,570 shares 4,570 $1.87M 0.1% 0 Timeline TCHP T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,798 shares; 2024Q4: 13,351 shares; 2025Q1: 16,136 shares; 2025Q2: 28,740 shares; 2025Q3: 31,566 shares; 2025Q4: 36,469 shares; 2026Q1: 36,588 shares; 2026Q2: 37,020 shares 37,020 $1.85M 0.1% +432 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,724 shares; 2024Q4: 35,752 shares; 2025Q1: 37,159 shares; 2025Q2: 37,258 shares; 2025Q3: 36,212 shares; 2025Q4: 33,943 shares; 2026Q1: 29,764 shares; 2026Q2: 29,814 shares 29,814 $1.81M 0.1% +50 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,219 shares; 2025Q3: 14,332 shares; 2025Q4: 18,111 shares; 2026Q1: 3,347 shares; 2026Q2: 24,775 shares 24,775 $1.79M 0.1% +21,428 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: 20,105 shares; 2024Q4: 19,873 shares; 2025Q1: 19,628 shares; 2025Q2: 18,422 shares; 2025Q3: 18,266 shares; 2025Q4: 16,493 shares; 2026Q1: 16,196 shares; 2026Q2: 15,636 shares 15,636 $1.78M 0.1% -560 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,661 shares; 2025Q1: 80,394 shares; 2025Q2: 80,394 shares; 2025Q3: 79,649 shares; 2025Q4: 79,649 shares; 2026Q1: 79,649 shares; 2026Q2: 86,769 shares 86,769 $1.77M 0.1% +7,120 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: 43,060 shares; 2024Q4: 43,140 shares; 2025Q1: 42,094 shares; 2025Q2: 38,494 shares; 2025Q3: 38,498 shares; 2025Q4: 40,203 shares; 2026Q1: 36,755 shares; 2026Q2: 37,077 shares 37,077 $1.76M 0.1% +322 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,428 shares 4,428 $1.75M 0.1% new 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: 5,292 shares; 2024Q4: 5,292 shares; 2025Q1: 5,292 shares; 2025Q2: 5,263 shares; 2025Q3: 5,265 shares; 2025Q4: 5,283 shares; 2026Q1: 5,248 shares; 2026Q2: 5,283 shares 5,283 $1.74M 0.1% +35 Timeline SCHE 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: 36,662 shares; 2024Q4: 36,707 shares; 2025Q1: 42,078 shares; 2025Q2: 35,526 shares; 2025Q3: 36,124 shares; 2025Q4: 42,373 shares; 2026Q1: 44,533 shares; 2026Q2: 47,552 shares 47,552 $1.72M 0.09% +3,019 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,015 shares 4,015 $1.7M 0.09% new Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,278 shares; 2024Q4: 17,278 shares; 2025Q1: 17,278 shares; 2025Q2: 17,278 shares; 2025Q3: 17,278 shares; 2025Q4: 17,308 shares; 2026Q1: 17,738 shares; 2026Q2: 17,738 shares 17,738 $1.69M 0.09% 0 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,273 shares; 2024Q4: 11,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 783 shares; 2025Q4: 3,804 shares; 2026Q1: 4,785 shares; 2026Q2: 4,715 shares 4,715 $1.69M 0.09% -70 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,031 shares; 2024Q4: 2,031 shares; 2025Q1: 2,073 shares; 2025Q2: 1,949 shares; 2025Q3: 1,957 shares; 2025Q4: not reported; 2026Q1: 8,562 shares; 2026Q2: 5,711 shares 5,711 $1.67M 0.09% -2,851 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,092 shares; 2024Q4: 2,334 shares; 2025Q1: 2,388 shares; 2025Q2: 3,219 shares; 2025Q3: 3,313 shares; 2025Q4: 3,837 shares; 2026Q1: 5,603 shares; 2026Q2: 5,901 shares 5,901 $1.66M 0.09% +298 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,844 shares; 2024Q4: 5,917 shares; 2025Q1: 5,886 shares; 2025Q2: 5,786 shares; 2025Q3: 5,817 shares; 2025Q4: 5,981 shares; 2026Q1: 5,932 shares; 2026Q2: 5,916 shares 5,916 $1.66M 0.09% -16 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311 shares; 2024Q4: 1,308 shares; 2025Q1: 1,324 shares; 2025Q2: 3,127 shares; 2025Q3: 3,301 shares; 2025Q4: 2,986 shares; 2026Q1: 2,954 shares; 2026Q2: 2,866 shares 2,866 $1.64M 0.09% -88 Timeline VTWV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,079 shares; 2024Q4: 6,079 shares; 2025Q1: 6,079 shares; 2025Q2: 6,079 shares; 2025Q3: 8,457 shares; 2025Q4: 8,457 shares; 2026Q1: 8,379 shares; 2026Q2: 8,379 shares 8,379 $1.64M 0.09% 0 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,515 shares; 2024Q4: 2,479 shares; 2025Q1: 1,301 shares; 2025Q2: 1,239 shares; 2025Q3: 1,213 shares; 2025Q4: 1,327 shares; 2026Q1: 1,316 shares; 2026Q2: 1,260 shares 1,260 $1.61M 0.09% -56 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,609 shares; 2024Q4: 6,131 shares; 2025Q1: 5,508 shares; 2025Q2: 5,264 shares; 2025Q3: 6,125 shares; 2025Q4: 5,879 shares; 2026Q1: 4,901 shares; 2026Q2: 5,101 shares 5,101 $1.6M 0.09% +200 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN 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: 7,132 shares; 2025Q4: 6,626 shares; 2026Q1: 11,409 shares; 2026Q2: 18,348 shares 18,348 $1.6M 0.09% +6,939 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,077 shares; 2024Q4: 10,167 shares; 2025Q1: 9,198 shares; 2025Q2: 9,184 shares; 2025Q3: 9,112 shares; 2025Q4: 7,422 shares; 2026Q1: 7,422 shares; 2026Q2: 7,422 shares 7,422 $1.57M 0.09% 0 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: 10,714 shares; 2024Q4: 11,094 shares; 2025Q1: 10,757 shares; 2025Q2: 11,346 shares; 2025Q3: 11,116 shares; 2025Q4: 11,183 shares; 2026Q1: 10,417 shares; 2026Q2: 10,017 shares 10,017 $1.57M 0.09% -400 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,107 shares 9,107 $1.56M 0.09% new 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: 49,342 shares; 2024Q4: 54,738 shares; 2025Q1: 56,419 shares; 2025Q2: 51,517 shares; 2025Q3: 39,180 shares; 2025Q4: 36,404 shares; 2026Q1: 34,871 shares; 2026Q2: 32,028 shares 32,028 $1.54M 0.08% -2,843 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: 24,332 shares; 2024Q4: 23,598 shares; 2025Q1: 22,529 shares; 2025Q2: 19,435 shares; 2025Q3: 19,883 shares; 2025Q4: 19,235 shares; 2026Q1: 17,028 shares; 2026Q2: 15,939 shares 15,939 $1.53M 0.08% -1,089 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: 6,711 shares 6,711 $1.5M 0.08% new 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: 57,635 shares; 2024Q4: 55,714 shares; 2025Q1: 50,228 shares; 2025Q2: 79,723 shares; 2025Q3: 78,922 shares; 2025Q4: 44,774 shares; 2026Q1: 40,506 shares; 2026Q2: 36,071 shares 36,071 $1.48M 0.08% -4,435 Timeline AAON AAON INC More: the full row for AAON 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: 11,695 shares; 2026Q2: 11,667 shares 11,667 $1.48M 0.08% -28 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,684 shares 6,684 $1.48M 0.08% new 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: 14,186 shares; 2024Q4: 14,066 shares; 2025Q1: 7,996 shares; 2025Q2: 8,297 shares; 2025Q3: 8,359 shares; 2025Q4: 8,430 shares; 2026Q1: 9,225 shares; 2026Q2: 9,317 shares 9,317 $1.46M 0.08% +92 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR 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: 3,457 shares; 2026Q1: 3,632 shares; 2026Q2: 3,620 shares 3,620 $1.45M 0.08% -12 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: 16,231 shares; 2024Q4: 16,238 shares; 2025Q1: 16,650 shares; 2025Q2: 17,337 shares; 2025Q3: 17,156 shares; 2025Q4: 17,162 shares; 2026Q1: 17,435 shares; 2026Q2: 17,236 shares 17,236 $1.43M 0.08% -199 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,288 shares; 2026Q2: 13,733 shares 13,733 $1.42M 0.08% +445 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: 11,659 shares; 2024Q4: 11,659 shares; 2025Q1: 11,662 shares; 2025Q2: 11,169 shares; 2025Q3: 11,169 shares; 2025Q4: 10,952 shares; 2026Q1: 11,066 shares; 2026Q2: 12,399 shares 12,399 $1.42M 0.08% +1,333 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: 4,628 shares; 2024Q4: 9,031 shares; 2025Q1: 8,836 shares; 2025Q2: 9,440 shares; 2025Q3: 9,688 shares; 2025Q4: 9,688 shares; 2026Q1: 9,264 shares; 2026Q2: 9,464 shares 9,464 $1.4M 0.08% +200 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,164 shares; 2024Q4: 36,544 shares; 2025Q1: 34,061 shares; 2025Q2: 30,437 shares; 2025Q3: 30,437 shares; 2025Q4: 29,612 shares; 2026Q1: 27,735 shares; 2026Q2: 27,294 shares 27,294 $1.39M 0.08% -441 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: 16,515 shares; 2024Q4: 16,733 shares; 2025Q1: 16,334 shares; 2025Q2: 16,012 shares; 2025Q3: 15,411 shares; 2025Q4: 15,447 shares; 2026Q1: 15,576 shares; 2026Q2: 15,576 shares 15,576 $1.37M 0.07% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,737 shares; 2024Q4: 11,138 shares; 2025Q1: 11,548 shares; 2025Q2: 11,667 shares; 2025Q3: 11,669 shares; 2025Q4: 13,354 shares; 2026Q1: 11,739 shares; 2026Q2: 9,843 shares 9,843 $1.35M 0.07% -1,896 Timeline SCHA 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: 18,351 shares; 2024Q4: 36,375 shares; 2025Q1: 36,588 shares; 2025Q2: 33,828 shares; 2025Q3: 33,720 shares; 2025Q4: 33,554 shares; 2026Q1: 34,746 shares; 2026Q2: 36,301 shares 36,301 $1.31M 0.07% +1,555 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: 1,622 shares; 2024Q4: 1,606 shares; 2025Q1: 1,766 shares; 2025Q2: 1,736 shares; 2025Q3: 1,880 shares; 2025Q4: 3,231 shares; 2026Q1: 3,995 shares; 2026Q2: 4,081 shares 4,081 $1.23M 0.07% +86 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,842 shares; 2024Q4: 4,198 shares; 2025Q1: 4,335 shares; 2025Q2: 4,645 shares; 2025Q3: 4,547 shares; 2025Q4: 4,483 shares; 2026Q1: 4,681 shares; 2026Q2: 5,669 shares 5,669 $1.19M 0.06% +988 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169 shares; 2024Q4: 1,720 shares; 2025Q1: 2,285 shares; 2025Q2: 2,225 shares; 2025Q3: 2,225 shares; 2025Q4: 2,230 shares; 2026Q1: 2,262 shares; 2026Q2: 13,572 shares 13,572 $1.17M 0.06% +11,310 Timeline XLB 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: 12,623 shares; 2024Q4: 13,084 shares; 2025Q1: 13,019 shares; 2025Q2: 11,803 shares; 2025Q3: 11,691 shares; 2025Q4: 22,444 shares; 2026Q1: 22,444 shares; 2026Q2: 22,904 shares 22,904 $1.16M 0.06% +460 Timeline SPSB 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: 56,804 shares; 2024Q4: 58,065 shares; 2025Q1: 58,040 shares; 2025Q2: 57,890 shares; 2025Q3: 46,820 shares; 2025Q4: 46,213 shares; 2026Q1: 38,833 shares; 2026Q2: 38,433 shares 38,433 $1.15M 0.06% -400 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,169 shares; 2025Q3: 16,169 shares; 2025Q4: 16,169 shares; 2026Q1: 16,169 shares; 2026Q2: 16,169 shares 16,169 $1.13M 0.06% 0 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 472 shares; 2025Q4: 474 shares; 2026Q1: 519 shares; 2026Q2: 562 shares 562 $1.11M 0.06% +43 Timeline CBZ CBIZ INC More: the full row for CBIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,378 shares; 2024Q4: 44,300 shares; 2025Q1: 40,423 shares; 2025Q2: 47,327 shares; 2025Q3: 46,677 shares; 2025Q4: 36,377 shares; 2026Q1: 35,477 shares; 2026Q2: 34,577 shares 34,577 $1.11M 0.06% -900 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,910 shares; 2024Q4: 23,910 shares; 2025Q1: 56,506 shares; 2025Q2: 56,506 shares; 2025Q3: 56,506 shares; 2025Q4: 56,506 shares; 2026Q1: 56,506 shares; 2026Q2: 56,506 shares 56,506 $1.1M 0.06% 0 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,238 shares 41,238 $1.09M 0.06% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,533 shares; 2024Q4: 7,367 shares; 2025Q1: 7,776 shares; 2025Q2: 7,481 shares; 2025Q3: 6,865 shares; 2025Q4: 7,713 shares; 2026Q1: 7,732 shares; 2026Q2: 7,939 shares 7,939 $1.08M 0.06% +207 Timeline EWY ISHARES INC More: the full row for ISHARES 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: 5,139 shares 5,139 $1.04M 0.06% new Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441 shares; 2024Q4: 1,549 shares; 2025Q1: 2,527 shares; 2025Q2: 2,709 shares; 2025Q3: 2,674 shares; 2025Q4: 2,344 shares; 2026Q1: 2,513 shares; 2026Q2: 838 shares 838 $1M 0.05% -1,675 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,293 shares; 2024Q4: 3,722 shares; 2025Q1: 3,722 shares; 2025Q2: 3,722 shares; 2025Q3: 3,722 shares; 2025Q4: 4,056 shares; 2026Q1: 5,762 shares; 2026Q2: 5,971 shares 5,971 $981K 0.05% +209 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: 33,712 shares; 2024Q4: 30,366 shares; 2025Q1: 21,831 shares; 2025Q2: 20,963 shares; 2025Q3: 20,535 shares; 2025Q4: 16,942 shares; 2026Q1: 16,467 shares; 2026Q2: 16,772 shares 16,772 $970K 0.05% +305 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,721 shares; 2024Q4: 4,973 shares; 2025Q1: 2,213 shares; 2025Q2: 2,161 shares; 2025Q3: 1,591 shares; 2025Q4: 1,667 shares; 2026Q1: 2,135 shares; 2026Q2: 2,271 shares 2,271 $955K 0.05% +136 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,211 shares; 2024Q4: 11,211 shares; 2025Q1: 9,006 shares; 2025Q2: 8,876 shares; 2025Q3: 8,876 shares; 2025Q4: 8,339 shares; 2026Q1: 8,741 shares; 2026Q2: 8,764 shares 8,764 $943K 0.05% +23 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,541 shares; 2024Q4: 5,819 shares; 2025Q1: 5,902 shares; 2025Q2: 5,125 shares; 2025Q3: 5,240 shares; 2025Q4: 3,420 shares; 2026Q1: 3,814 shares; 2026Q2: 3,575 shares 3,575 $933K 0.05% -239 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: 1,263 shares; 2025Q1: 1,117 shares; 2025Q2: 1,149 shares; 2025Q3: 1,179 shares; 2025Q4: 964 shares; 2026Q1: 948 shares; 2026Q2: 948 shares 948 $912K 0.05% 0 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR 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: 4,094 shares; 2026Q1: 6,520 shares; 2026Q2: 8,781 shares 8,781 $891K 0.05% +2,261 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,054 shares; 2026Q1: 28,054 shares; 2026Q2: 53,425 shares 53,425 $889K 0.05% +25,371 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,006 shares; 2024Q4: 10,016 shares; 2025Q1: 8,891 shares; 2025Q2: 9,342 shares; 2025Q3: 8,545 shares; 2025Q4: 11,126 shares; 2026Q1: 7,724 shares; 2026Q2: 7,523 shares 7,523 $878K 0.05% -201 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,275 shares; 2025Q1: 5,017 shares; 2025Q2: 4,915 shares; 2025Q3: 4,915 shares; 2025Q4: 6,061 shares; 2026Q1: 5,719 shares; 2026Q2: 6,901 shares 6,901 $874K 0.05% +1,182 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: 10,800 shares; 2024Q4: 11,253 shares; 2025Q1: 11,396 shares; 2025Q2: 11,841 shares; 2025Q3: 12,208 shares; 2025Q4: 12,233 shares; 2026Q1: 12,585 shares; 2026Q2: 9,623 shares 9,623 $873K 0.05% -2,962 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,175 shares; 2024Q4: 12,490 shares; 2025Q1: 12,993 shares; 2025Q2: 12,564 shares; 2025Q3: 12,646 shares; 2025Q4: 10,311 shares; 2026Q1: 9,192 shares; 2026Q2: 8,996 shares 8,996 $872K 0.05% -196 Timeline SCHZ 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: 18,175 shares; 2024Q4: 33,863 shares; 2025Q1: 34,306 shares; 2025Q2: 33,953 shares; 2025Q3: 34,378 shares; 2025Q4: 35,366 shares; 2026Q1: 35,958 shares; 2026Q2: 36,345 shares 36,345 $841K 0.05% +387 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,679 shares; 2024Q4: 10,686 shares; 2025Q1: 10,026 shares; 2025Q2: 10,182 shares; 2025Q3: 10,102 shares; 2025Q4: 9,811 shares; 2026Q1: 9,303 shares; 2026Q2: 8,839 shares 8,839 $836K 0.05% -464 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,036 shares; 2025Q1: 19,782 shares; 2025Q2: 19,791 shares; 2025Q3: 19,794 shares; 2025Q4: 19,799 shares; 2026Q1: 19,801 shares; 2026Q2: 19,810 shares 19,810 $817K 0.04% +9 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,520 shares; 2025Q1: 4,292 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,284 shares; 2026Q1: 3,902 shares; 2026Q2: 3,902 shares 3,902 $817K 0.04% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,581 shares; 2024Q4: 10,250 shares; 2025Q1: 9,849 shares; 2025Q2: 10,009 shares; 2025Q3: 9,921 shares; 2025Q4: 8,509 shares; 2026Q1: 8,524 shares; 2026Q2: 8,524 shares 8,524 $816K 0.04% 0 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,371 shares 5,371 $811K 0.04% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,979 shares; 2024Q4: 11,458 shares; 2025Q1: 11,058 shares; 2025Q2: 10,240 shares; 2025Q3: 9,301 shares; 2025Q4: 8,614 shares; 2026Q1: 8,018 shares; 2026Q2: 7,532 shares 7,532 $810K 0.04% -486 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,715 shares; 2024Q4: 3,094 shares; 2025Q1: 2,928 shares; 2025Q2: 3,114 shares; 2025Q3: 3,178 shares; 2025Q4: 3,378 shares; 2026Q1: 5,824 shares; 2026Q2: 3,640 shares 3,640 $788K 0.04% -2,184 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: 5,219 shares; 2024Q4: 5,071 shares; 2025Q1: 5,071 shares; 2025Q2: 5,051 shares; 2025Q3: 5,051 shares; 2025Q4: 4,991 shares; 2026Q1: 4,897 shares; 2026Q2: 4,829 shares 4,829 $782K 0.04% -68 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: 6,648 shares; 2024Q4: 7,111 shares; 2025Q1: 8,641 shares; 2025Q2: 8,128 shares; 2025Q3: 8,128 shares; 2025Q4: 8,348 shares; 2026Q1: 8,348 shares; 2026Q2: 9,674 shares 9,674 $746K 0.04% +1,326 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 373 shares; 2025Q4: 358 shares; 2026Q1: 358 shares; 2026Q2: 358 shares 358 $742K 0.04% 0 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208 shares; 2024Q4: 1,208 shares; 2025Q1: 1,161 shares; 2025Q2: 1,461 shares; 2025Q3: 1,461 shares; 2025Q4: 1,128 shares; 2026Q1: 1,048 shares; 2026Q2: 1,309 shares 1,309 $734K 0.04% +261 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,448 shares; 2024Q4: 12,663 shares; 2025Q1: 15,670 shares; 2025Q2: 14,282 shares; 2025Q3: 14,282 shares; 2025Q4: 14,282 shares; 2026Q1: 14,495 shares; 2026Q2: 14,495 shares 14,495 $733K 0.04% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738 shares; 2024Q4: 761 shares; 2025Q1: 794 shares; 2025Q2: 811 shares; 2025Q3: 691 shares; 2025Q4: 678 shares; 2026Q1: 681 shares; 2026Q2: 695 shares 695 $724K 0.04% +14 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,230 shares; 2024Q4: 3,679 shares; 2025Q1: 3,800 shares; 2025Q2: 3,867 shares; 2025Q3: 3,571 shares; 2025Q4: 1,252 shares; 2026Q1: 1,281 shares; 2026Q2: 1,281 shares 1,281 $690K 0.04% 0 Timeline SCHH 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: 31,639 shares; 2024Q4: 32,597 shares; 2025Q1: 31,758 shares; 2025Q2: 31,892 shares; 2025Q3: 28,862 shares; 2025Q4: 28,772 shares; 2026Q1: 29,044 shares; 2026Q2: 28,755 shares 28,755 $681K 0.04% -289 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,349 shares; 2025Q2: 25,349 shares; 2025Q3: 25,349 shares; 2025Q4: 25,349 shares; 2026Q1: 25,349 shares; 2026Q2: 36,598 shares 36,598 $680K 0.04% +11,249 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948 shares; 2024Q4: 2,048 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares; 2026Q2: 2,249 shares 2,249 $672K 0.04% +299 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: 7,048 shares; 2024Q4: 7,063 shares; 2025Q1: 7,089 shares; 2025Q2: 3,785 shares; 2025Q3: 3,718 shares; 2025Q4: 3,639 shares; 2026Q1: 3,713 shares; 2026Q2: 1,315 shares 1,315 $659K 0.04% -2,398 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,729 shares; 2024Q4: 40,210 shares; 2025Q1: 39,772 shares; 2025Q2: 37,820 shares; 2025Q3: 34,553 shares; 2025Q4: 36,510 shares; 2026Q1: 35,089 shares; 2026Q2: 34,399 shares 34,399 $657K 0.04% -690 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: 2,708 shares; 2024Q4: 2,596 shares; 2025Q1: 2,596 shares; 2025Q2: 2,645 shares; 2025Q3: 2,645 shares; 2025Q4: 2,743 shares; 2026Q1: 3,027 shares; 2026Q2: 3,527 shares 3,527 $638K 0.03% +500 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,556 shares; 2024Q4: 14,186 shares; 2025Q1: 12,922 shares; 2025Q2: 9,094 shares; 2025Q3: 9,094 shares; 2025Q4: 9,094 shares; 2026Q1: 9,094 shares; 2026Q2: 8,960 shares 8,960 $618K 0.03% -134 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,062 shares; 2024Q4: 15,104 shares; 2025Q1: 15,339 shares; 2025Q2: 16,739 shares; 2025Q3: 17,161 shares; 2025Q4: 17,884 shares; 2026Q1: 18,280 shares; 2026Q2: 3,693 shares 3,693 $616K 0.03% -14,587 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,288 shares; 2025Q3: 11,288 shares; 2025Q4: 11,288 shares; 2026Q1: 11,288 shares; 2026Q2: 11,288 shares 11,288 $610K 0.03% 0 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519 shares; 2024Q4: 1,520 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,521 shares; 2025Q4: 1,522 shares; 2026Q1: 1,522 shares; 2026Q2: 6,757 shares 6,757 $594K 0.03% +5,235 Timeline SCHJ 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: 12,584 shares; 2024Q4: 25,266 shares; 2025Q1: 25,298 shares; 2025Q2: 23,790 shares; 2025Q3: 23,730 shares; 2025Q4: 23,834 shares; 2026Q1: 23,676 shares; 2026Q2: 23,676 shares 23,676 $584K 0.03% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,804 shares; 2024Q4: 6,324 shares; 2025Q1: 5,471 shares; 2025Q2: 3,751 shares; 2025Q3: 3,617 shares; 2025Q4: 3,326 shares; 2026Q1: 3,303 shares; 2026Q2: 3,228 shares 3,228 $566K 0.03% -75 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: 40,912 shares; 2024Q4: 39,694 shares; 2025Q1: 29,269 shares; 2025Q2: 24,888 shares; 2025Q3: 24,663 shares; 2025Q4: 26,613 shares; 2026Q1: 22,484 shares; 2026Q2: 23,438 shares 23,438 $564K 0.03% +954 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,452 shares; 2025Q2: 11,452 shares; 2025Q3: 12,923 shares; 2025Q4: 12,923 shares; 2026Q1: 11,323 shares; 2026Q2: 22,019 shares 22,019 $543K 0.03% +10,696 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,333 shares 3,333 $533K 0.03% new Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,836 shares; 2024Q4: 2,836 shares; 2025Q1: 2,836 shares; 2025Q2: 2,425 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares; 2026Q2: 2,425 shares 2,425 $532K 0.03% 0 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: 3,640 shares; 2024Q4: 3,640 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,407 shares; 2025Q4: 3,427 shares; 2026Q1: 3,088 shares; 2026Q2: 3,075 shares 3,075 $520K 0.03% -13 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,059 shares; 2024Q4: 1,979 shares; 2025Q1: 1,979 shares; 2025Q2: 1,979 shares; 2025Q3: 1,979 shares; 2025Q4: 1,983 shares; 2026Q1: 1,938 shares; 2026Q2: 1,863 shares 1,863 $502K 0.03% -75 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,900 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares; 2025Q4: 9,900 shares; 2026Q1: 9,900 shares; 2026Q2: 9,900 shares 9,900 $498K 0.03% 0 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,062 shares; 2026Q1: 10,062 shares; 2026Q2: 10,022 shares 10,022 $497K 0.03% -40 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,830 shares; 2025Q4: 2,899 shares; 2026Q1: 4,461 shares; 2026Q2: 4,201 shares 4,201 $494K 0.03% -260 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,030 shares; 2024Q4: 23,030 shares; 2025Q1: 22,474 shares; 2025Q2: 22,474 shares; 2025Q3: 22,474 shares; 2025Q4: 22,474 shares; 2026Q1: 22,474 shares; 2026Q2: 21,341 shares 21,341 $486K 0.03% -1,133 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT 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: 6,596 shares; 2026Q2: 2,663 shares 2,663 $486K 0.03% -3,933 Timeline PRF 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: 10,240 shares; 2024Q4: 10,215 shares; 2025Q1: 10,215 shares; 2025Q2: 9,215 shares; 2025Q3: 9,215 shares; 2025Q4: 9,115 shares; 2026Q1: 9,115 shares; 2026Q2: 8,865 shares 8,865 $479K 0.03% -250 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 599 shares; 2025Q2: 599 shares; 2025Q3: not reported; 2025Q4: 503 shares; 2026Q1: not reported; 2026Q2: 599 shares 599 $457K 0.02% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,457 shares; 2025Q4: 3,165 shares; 2026Q1: 3,009 shares; 2026Q2: 3,118 shares 3,118 $451K 0.02% +109 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,056 shares; 2024Q4: 4,056 shares; 2025Q1: 2,706 shares; 2025Q2: 2,706 shares; 2025Q3: 2,706 shares; 2025Q4: 2,706 shares; 2026Q1: 2,721 shares; 2026Q2: 2,721 shares 2,721 $445K 0.02% 0 Timeline SDY 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: 1,718 shares; 2024Q4: 2,218 shares; 2025Q1: 2,204 shares; 2025Q2: 2,204 shares; 2025Q3: 2,863 shares; 2025Q4: 2,988 shares; 2026Q1: 2,987 shares; 2026Q2: 2,837 shares 2,837 $432K 0.02% -150 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: 3,977 shares; 2024Q4: 4,624 shares; 2025Q1: 4,399 shares; 2025Q2: 4,395 shares; 2025Q3: 4,395 shares; 2025Q4: 4,274 shares; 2026Q1: 3,644 shares; 2026Q2: 5,309 shares 5,309 $431K 0.02% +1,665 Timeline PYLD 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,842 shares; 2026Q2: 16,184 shares 16,184 $429K 0.02% +2,342 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,658 shares; 2024Q4: 2,807 shares; 2025Q1: 2,658 shares; 2025Q2: 2,645 shares; 2025Q3: 2,645 shares; 2025Q4: 2,711 shares; 2026Q1: 2,707 shares; 2026Q2: 2,707 shares 2,707 $424K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,626 shares; 2025Q3: 7,626 shares; 2025Q4: 7,626 shares; 2026Q1: 7,626 shares; 2026Q2: 7,626 shares 7,626 $420K 0.02% 0 Timeline EIS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,847 shares; 2026Q2: 3,345 shares 3,345 $404K 0.02% +498 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,279 shares; 2026Q2: 1,646 shares 1,646 $399K 0.02% +367 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728 shares; 2024Q4: 728 shares; 2025Q1: 738 shares; 2025Q2: 728 shares; 2025Q3: 728 shares; 2025Q4: 728 shares; 2026Q1: 795 shares; 2026Q2: 4,770 shares 4,770 $394K 0.02% +3,975 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,552 shares; 2026Q1: 8,522 shares; 2026Q2: 6,515 shares 6,515 $392K 0.02% -2,007 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359 shares; 2024Q4: 1,359 shares; 2025Q1: 1,359 shares; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares; 2025Q4: 1,363 shares; 2026Q1: 1,363 shares; 2026Q2: 1,363 shares 1,363 $389K 0.02% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,979 shares; 2025Q3: 3,979 shares; 2025Q4: 3,979 shares; 2026Q1: 3,979 shares; 2026Q2: 5,194 shares 5,194 $386K 0.02% +1,215 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,321 shares; 2024Q4: 11,102 shares; 2025Q1: 11,197 shares; 2025Q2: 9,265 shares; 2025Q3: 9,265 shares; 2025Q4: 7,815 shares; 2026Q1: 6,693 shares; 2026Q2: 6,618 shares 6,618 $381K 0.02% -75 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: 2,750 shares; 2024Q4: 2,731 shares; 2025Q1: 2,731 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 1,202 shares; 2026Q1: 1,208 shares; 2026Q2: 1,202 shares 1,202 $376K 0.02% -6 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,172 shares 10,172 $374K 0.02% 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: 2,121 shares; 2024Q4: 2,100 shares; 2025Q1: 1,830 shares; 2025Q2: 1,776 shares; 2025Q3: 1,785 shares; 2025Q4: 1,814 shares; 2026Q1: 1,820 shares; 2026Q2: 1,970 shares 1,970 $364K 0.02% +150 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,418 shares; 2024Q4: 7,396 shares; 2025Q1: 7,478 shares; 2025Q2: 7,566 shares; 2025Q3: 7,576 shares; 2025Q4: 7,351 shares; 2026Q1: 7,354 shares; 2026Q2: 633 shares 633 $355K 0.02% -6,721 Timeline SIGI SELECTIVE INS GROUP INC More: the full row for SELECTIVE INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,099 shares; 2025Q1: 2,399 shares; 2025Q2: 2,399 shares; 2025Q3: not reported; 2025Q4: 3,824 shares; 2026Q1: 3,611 shares; 2026Q2: 3,611 shares 3,611 $350K 0.02% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298 shares; 2024Q4: 1,548 shares; 2025Q1: 1,548 shares; 2025Q2: 1,412 shares; 2025Q3: 1,412 shares; 2025Q4: 1,412 shares; 2026Q1: 1,648 shares; 2026Q2: 1,765 shares 1,765 $349K 0.02% +117 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,548 shares 2,548 $349K 0.02% 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 492 shares 492 $346K 0.02% new 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: 3,588 shares; 2024Q4: 3,540 shares; 2025Q1: 3,227 shares; 2025Q2: 3,031 shares; 2025Q3: 3,145 shares; 2025Q4: 3,141 shares; 2026Q1: 3,072 shares; 2026Q2: 3,288 shares 3,288 $336K 0.02% +216 Timeline TIP 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: 2,364 shares; 2026Q1: 2,364 shares; 2026Q2: 3,041 shares 3,041 $333K 0.02% +677 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: 3,929 shares; 2024Q4: 4,637 shares; 2025Q1: 4,622 shares; 2025Q2: 4,595 shares; 2025Q3: 4,646 shares; 2025Q4: 4,490 shares; 2026Q1: 3,604 shares; 2026Q2: 1,047 shares 1,047 $330K 0.02% -2,557 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155 shares; 2024Q4: 1,155 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares; 2025Q4: 1,155 shares; 2026Q1: 1,164 shares; 2026Q2: 1,164 shares 1,164 $329K 0.02% 0 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 993 shares 993 $329K 0.02% new Timeline HYS 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: 2,460 shares; 2024Q4: 2,455 shares; 2025Q1: 2,445 shares; 2025Q2: 2,545 shares; 2025Q3: 2,545 shares; 2025Q4: 3,070 shares; 2026Q1: 2,545 shares; 2026Q2: 3,520 shares 3,520 $329K 0.02% +975 Timeline STEW SRH TOTAL RETURN FUND INC More: the full row for SRH TOTAL RETURN FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,677 shares; 2024Q4: 19,689 shares; 2025Q1: 21,699 shares; 2025Q2: 21,708 shares; 2025Q3: 21,441 shares; 2025Q4: 19,273 shares; 2026Q1: 19,281 shares; 2026Q2: 18,300 shares 18,300 $328K 0.02% -981 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: 900 shares; 2024Q4: 881 shares; 2025Q1: 806 shares; 2025Q2: not reported; 2025Q3: 748 shares; 2025Q4: 886 shares; 2026Q1: 877 shares; 2026Q2: 877 shares 877 $318K 0.02% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,223 shares; 2025Q3: 1,223 shares; 2025Q4: not reported; 2026Q1: 1,240 shares; 2026Q2: 1,240 shares 1,240 $317K 0.02% 0 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,401 shares; 2025Q1: 2,342 shares; 2025Q2: 2,344 shares; 2025Q3: 2,479 shares; 2025Q4: 2,080 shares; 2026Q1: 3,709 shares; 2026Q2: 3,450 shares 3,450 $317K 0.02% -259 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 465 shares 465 $305K 0.02% new Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059 shares; 2024Q4: 1,284 shares; 2025Q1: 1,606 shares; 2025Q2: 1,606 shares; 2025Q3: 1,606 shares; 2025Q4: 1,240 shares; 2026Q1: 1,248 shares; 2026Q2: 1,240 shares 1,240 $296K 0.02% -8 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,202 shares 9,202 $294K 0.02% new 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: 8,420 shares; 2024Q4: 8,541 shares; 2025Q1: 5,631 shares; 2025Q2: 5,543 shares; 2025Q3: 4,679 shares; 2025Q4: 2,754 shares; 2026Q1: 2,547 shares; 2026Q2: 1,789 shares 1,789 $293K 0.02% -758 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,810 shares; 2025Q4: 2,810 shares; 2026Q1: 2,810 shares; 2026Q2: 1,053 shares 1,053 $291K 0.02% -1,757 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,751 shares; 2024Q4: 4,673 shares; 2025Q1: 3,310 shares; 2025Q2: 3,277 shares; 2025Q3: 3,277 shares; 2025Q4: 3,395 shares; 2026Q1: 3,376 shares; 2026Q2: 3,376 shares 3,376 $286K 0.02% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,124 shares; 2024Q4: 4,124 shares; 2025Q1: 4,124 shares; 2025Q2: 4,137 shares; 2025Q3: 4,137 shares; 2025Q4: 4,254 shares; 2026Q1: 4,260 shares; 2026Q2: 3,915 shares 3,915 $282K 0.02% -345 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,801 shares 16,801 $275K 0.02% new 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: 766 shares; 2024Q4: 860 shares; 2025Q1: 804 shares; 2025Q2: 804 shares; 2025Q3: 804 shares; 2025Q4: 805 shares; 2026Q1: 805 shares; 2026Q2: 2,184 shares 2,184 $271K 0.01% +1,379 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,932 shares; 2026Q2: 3,043 shares 3,043 $270K 0.01% +111 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,610 shares; 2024Q4: 3,884 shares; 2025Q1: 3,950 shares; 2025Q2: 4,058 shares; 2025Q3: 3,846 shares; 2025Q4: 3,179 shares; 2026Q1: 2,956 shares; 2026Q2: 1,423 shares 1,423 $269K 0.01% -1,533 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: 1,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,482 shares; 2025Q3: 1,482 shares; 2025Q4: 1,482 shares; 2026Q1: 1,276 shares; 2026Q2: 1,441 shares 1,441 $267K 0.01% +165 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 890 shares 890 $265K 0.01% new 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: 1,185 shares; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,082 shares; 2025Q3: 1,082 shares; 2025Q4: 1,082 shares; 2026Q1: 1,082 shares; 2026Q2: 1,082 shares 1,082 $262K 0.01% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115 shares 115 $261K 0.01% new Timeline PFS PROVIDENT FINL SVCS INC More: the full row for PROVIDENT FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,479 shares; 2024Q4: 14,479 shares; 2025Q1: 12,979 shares; 2025Q2: 10,979 shares; 2025Q3: 10,979 shares; 2025Q4: 10,979 shares; 2026Q1: 10,979 shares; 2026Q2: 10,979 shares 10,979 $260K 0.01% 0 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,970 shares; 2024Q4: 3,905 shares; 2025Q1: 3,737 shares; 2025Q2: 3,015 shares; 2025Q3: 2,995 shares; 2025Q4: 2,995 shares; 2026Q1: 2,968 shares; 2026Q2: 2,922 shares 2,922 $259K 0.01% -46 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929 shares; 2024Q4: 967 shares; 2025Q1: not reported; 2025Q2: 914 shares; 2025Q3: 945 shares; 2025Q4: 1,360 shares; 2026Q1: 1,150 shares; 2026Q2: 1,025 shares 1,025 $255K 0.01% -125 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 2,128 shares; 2025Q4: 2,166 shares; 2026Q1: 3,240 shares; 2026Q2: 2,538 shares 2,538 $255K 0.01% -702 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,712 shares; 2024Q4: 9,067 shares; 2025Q1: 8,022 shares; 2025Q2: 7,947 shares; 2025Q3: 6,726 shares; 2025Q4: 6,456 shares; 2026Q1: 6,366 shares; 2026Q2: 6,276 shares 6,276 $243K 0.01% -90 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,722 shares; 2026Q1: not reported; 2026Q2: 1,730 shares 1,730 $242K 0.01% new Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,684 shares; 2024Q4: 3,684 shares; 2025Q1: 3,684 shares; 2025Q2: 3,597 shares; 2025Q3: 3,597 shares; 2025Q4: 3,597 shares; 2026Q1: 3,597 shares; 2026Q2: 3,597 shares 3,597 $239K 0.01% 0 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: 3,583 shares; 2024Q4: 3,201 shares; 2025Q1: 3,201 shares; 2025Q2: 3,134 shares; 2025Q3: 3,067 shares; 2025Q4: 3,088 shares; 2026Q1: 3,067 shares; 2026Q2: 3,067 shares 3,067 $238K 0.01% 0 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,513 shares 3,513 $237K 0.01% new Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,353 shares; 2024Q4: 21,702 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,725 shares 2,725 $236K 0.01% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815 shares; 2024Q4: 832 shares; 2025Q1: 887 shares; 2025Q2: 838 shares; 2025Q3: 862 shares; 2025Q4: 862 shares; 2026Q1: 862 shares; 2026Q2: 862 shares 862 $233K 0.01% 0 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: 575 shares 575 $228K 0.01% new Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,517 shares 1,517 $228K 0.01% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,761 shares; 2024Q4: 3,723 shares; 2025Q1: 3,529 shares; 2025Q2: 3,564 shares; 2025Q3: 3,564 shares; 2025Q4: 3,184 shares; 2026Q1: 2,784 shares; 2026Q2: 2,421 shares 2,421 $222K 0.01% -363 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 347 shares 347 $222K 0.01% new Timeline SCHG 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: 4,791 shares; 2024Q4: 19,164 shares; 2025Q1: 19,164 shares; 2025Q2: 14,964 shares; 2025Q3: 6,628 shares; 2025Q4: 6,864 shares; 2026Q1: not reported; 2026Q2: 6,520 shares 6,520 $221K 0.01% new Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,002 shares; 2024Q4: 2,002 shares; 2025Q1: 1,996 shares; 2025Q2: 1,994 shares; 2025Q3: 1,954 shares; 2025Q4: 1,954 shares; 2026Q1: 1,720 shares; 2026Q2: 1,383 shares 1,383 $220K 0.01% -337 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,910 shares 1,910 $219K 0.01% new Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,348 shares; 2025Q1: 2,348 shares; 2025Q2: 2,348 shares; 2025Q3: 2,348 shares; 2025Q4: not reported; 2026Q1: 1,960 shares; 2026Q2: 1,960 shares 1,960 $217K 0.01% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,355 shares 10,355 $214K 0.01% new Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS 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: 2,465 shares 2,465 $214K 0.01% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900 $214K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215 shares 215 $210K 0.01% new Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,397 shares; 2024Q4: 13,397 shares; 2025Q1: 13,397 shares; 2025Q2: 10,326 shares; 2025Q3: 10,326 shares; 2025Q4: 10,326 shares; 2026Q1: 10,326 shares; 2026Q2: 9,437 shares 9,437 $210K 0.01% -889 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,281 shares; 2024Q4: 3,261 shares; 2025Q1: 3,185 shares; 2025Q2: 3,185 shares; 2025Q3: 3,238 shares; 2025Q4: 3,135 shares; 2026Q1: 3,122 shares; 2026Q2: 2,856 shares 2,856 $205K 0.01% -266 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,527 shares 2,527 $204K 0.01% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,464 shares 2,464 $204K 0.01% new Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,346 shares; 2026Q2: 1,286 shares 1,286 $201K 0.01% -60 Timeline SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $96.3K 0.01% 0 Timeline EURONET WORLDWIDE INC EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $10.6K <0.01% 0