NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,230 shares; 2024Q4: 84,711 shares; 2025Q1: 82,905 shares; 2025Q2: 81,009 shares; 2025Q3: 81,294 shares; 2025Q4: 81,525 shares; 2026Q1: 79,671 shares; 2026Q2: 80,433 shares 80,433 $16.1M 4.94% +762 Timeline VSDM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,578 shares; 2026Q1: 119,047 shares; 2026Q2: 163,888 shares 163,888 $12.6M 3.86% +44,841 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: 6,623 shares; 2024Q4: 6,770 shares; 2025Q1: 6,984 shares; 2025Q2: 7,049 shares; 2025Q3: 7,083 shares; 2025Q4: 9,283 shares; 2026Q1: 12,255 shares; 2026Q2: 15,737 shares 15,737 $10.8M 3.32% +3,482 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: 26,630 shares; 2024Q4: 26,028 shares; 2025Q1: 26,107 shares; 2025Q2: 26,404 shares; 2025Q3: 27,355 shares; 2025Q4: 28,105 shares; 2026Q1: 28,481 shares; 2026Q2: 28,227 shares 28,227 $10.4M 3.21% -254 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: 10,139 shares; 2024Q4: 10,121 shares; 2025Q1: 10,215 shares; 2025Q2: 10,456 shares; 2025Q3: 10,628 shares; 2025Q4: 10,706 shares; 2026Q1: 12,679 shares; 2026Q2: 13,540 shares 13,540 $10.1M 3.12% +861 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON 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: 26,606 shares; 2026Q1: 52,870 shares; 2026Q2: 92,425 shares 92,425 $9.36M 2.88% +39,555 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: 19,363 shares; 2024Q4: 19,443 shares; 2025Q1: 20,291 shares; 2025Q2: 20,306 shares; 2025Q3: 20,630 shares; 2025Q4: 21,735 shares; 2026Q1: 23,192 shares; 2026Q2: 25,765 shares 25,765 $7.81M 2.4% +2,573 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: 18,331 shares; 2024Q4: 18,290 shares; 2025Q1: 19,776 shares; 2025Q2: 19,833 shares; 2025Q3: 20,138 shares; 2025Q4: 20,156 shares; 2026Q1: 21,693 shares; 2026Q2: 94,023 shares 94,023 $7.58M 2.33% +72,330 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: 22,478 shares; 2024Q4: 22,185 shares; 2025Q1: 21,701 shares; 2025Q2: 21,567 shares; 2025Q3: 21,740 shares; 2025Q4: 21,771 shares; 2026Q1: 22,386 shares; 2026Q2: 23,361 shares 23,361 $6.76M 2.08% +975 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: 9,428 shares; 2024Q4: 9,111 shares; 2025Q1: 9,131 shares; 2025Q2: 9,134 shares; 2025Q3: 9,134 shares; 2025Q4: 8,910 shares; 2026Q1: 8,812 shares; 2026Q2: 8,826 shares 8,826 $6.59M 2.02% +14 Timeline VTEI 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 43,061 shares; 2026Q1: 55,286 shares; 2026Q2: 63,407 shares 63,407 $6.4M 1.97% +8,121 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: 16,197 shares; 2024Q4: 16,218 shares; 2025Q1: 16,245 shares; 2025Q2: 15,938 shares; 2025Q3: 15,315 shares; 2025Q4: 15,346 shares; 2026Q1: 15,515 shares; 2026Q2: 16,895 shares 16,895 $6.3M 1.94% +1,380 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: 2,247 shares; 2025Q3: 2,247 shares; 2025Q4: 2,247 shares; 2026Q1: 2,351 shares; 2026Q2: 2,347 shares 2,347 $5.34M 1.64% -4 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: 5,116 shares; 2024Q4: 5,082 shares; 2025Q1: 5,054 shares; 2025Q2: 4,956 shares; 2025Q3: 4,911 shares; 2025Q4: 5,003 shares; 2026Q1: 5,008 shares; 2026Q2: 5,218 shares 5,218 $4.88M 1.5% +210 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,275 shares; 2025Q4: 5,305 shares; 2026Q1: 5,246 shares; 2026Q2: 4,012 shares 4,012 $4.63M 1.42% -1,234 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: 14,876 shares; 2024Q4: 14,876 shares; 2025Q1: 14,846 shares; 2025Q2: 14,846 shares; 2025Q3: 16,592 shares; 2025Q4: 25,569 shares; 2026Q1: 45,075 shares; 2026Q2: 61,131 shares 61,131 $4.36M 1.34% +16,056 Timeline VCRM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,858 shares; 2026Q1: 50,980 shares; 2026Q2: 52,780 shares 52,780 $4.03M 1.24% +1,800 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: 10,068 shares; 2024Q4: 10,238 shares; 2025Q1: 10,519 shares; 2025Q2: 10,516 shares; 2025Q3: 10,845 shares; 2025Q4: 10,851 shares; 2026Q1: 10,865 shares; 2026Q2: 11,108 shares 11,108 $3.97M 1.22% +243 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298 shares; 2024Q4: 4,922 shares; 2025Q1: 7,190 shares; 2025Q2: 7,190 shares; 2025Q3: 7,205 shares; 2025Q4: 7,444 shares; 2026Q1: 11,222 shares; 2026Q2: 11,164 shares 11,164 $3.81M 1.17% -58 Timeline STXF EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,410 shares; 2024Q4: 57,554 shares; 2025Q1: 59,834 shares; 2025Q2: 62,326 shares; 2025Q3: 68,019 shares; 2025Q4: 73,009 shares; 2026Q1: 74,144 shares; 2026Q2: 75,856 shares 75,856 $3.66M 1.13% +1,712 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: 7,684 shares; 2024Q4: 7,684 shares; 2025Q1: 7,684 shares; 2025Q2: 7,684 shares; 2025Q3: 7,684 shares; 2025Q4: 7,684 shares; 2026Q1: 7,694 shares; 2026Q2: 8,562 shares 8,562 $3.2M 0.98% +868 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: 12,641 shares; 2024Q4: 12,745 shares; 2025Q1: 12,289 shares; 2025Q2: 12,287 shares; 2025Q3: 12,188 shares; 2025Q4: 12,042 shares; 2026Q1: 12,233 shares; 2026Q2: 12,339 shares 12,339 $3.1M 0.95% +106 Timeline HNI HNI CORP More: the full row for HNI 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: 75,976 shares 75,976 $3.07M 0.94% new Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,944 shares; 2024Q4: 1,944 shares; 2025Q1: 1,944 shares; 2025Q2: 1,943 shares; 2025Q3: 1,943 shares; 2025Q4: 1,943 shares; 2026Q1: 1,947 shares; 2026Q2: 2,467 shares 2,467 $2.96M 0.91% +520 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: 4,705 shares; 2024Q4: 4,700 shares; 2025Q1: 4,810 shares; 2025Q2: 4,708 shares; 2025Q3: 4,739 shares; 2025Q4: 5,639 shares; 2026Q1: 7,840 shares; 2026Q2: 8,156 shares 8,156 $2.8M 0.86% +316 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: 22,100 shares; 2024Q4: 22,100 shares; 2025Q1: 23,075 shares; 2025Q2: 22,995 shares; 2025Q3: 22,795 shares; 2025Q4: 22,387 shares; 2026Q1: 22,302 shares; 2026Q2: 22,352 shares 22,352 $2.61M 0.8% +50 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,135 shares; 2024Q4: 6,259 shares; 2025Q1: 6,264 shares; 2025Q2: 6,269 shares; 2025Q3: 6,249 shares; 2025Q4: 14,019 shares; 2026Q1: 14,236 shares; 2026Q2: 23,318 shares 23,318 $2.56M 0.79% +9,082 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: 17,478 shares; 2024Q4: 17,482 shares; 2025Q1: 17,094 shares; 2025Q2: 17,109 shares; 2025Q3: 17,066 shares; 2025Q4: 16,891 shares; 2026Q1: 16,891 shares; 2026Q2: 16,891 shares 16,891 $2.56M 0.79% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,184 shares; 2024Q4: 5,182 shares; 2025Q1: 4,980 shares; 2025Q2: 4,764 shares; 2025Q3: 4,765 shares; 2025Q4: 4,818 shares; 2026Q1: 4,956 shares; 2026Q2: 4,947 shares 4,947 $2.54M 0.78% -9 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: 32,802 shares; 2024Q4: 33,434 shares; 2025Q1: 33,985 shares; 2025Q2: 34,488 shares; 2025Q3: 34,784 shares; 2025Q4: 35,199 shares; 2026Q1: 36,665 shares; 2026Q2: 36,783 shares 36,783 $2.49M 0.76% +118 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,325 shares; 2024Q4: 5,370 shares; 2025Q1: 5,370 shares; 2025Q2: 5,409 shares; 2025Q3: 5,409 shares; 2025Q4: 5,586 shares; 2026Q1: 6,162 shares; 2026Q2: 6,972 shares 6,972 $2.46M 0.76% +810 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: 6,503 shares; 2024Q4: 6,503 shares; 2025Q1: 6,503 shares; 2025Q2: 6,503 shares; 2025Q3: 6,503 shares; 2025Q4: 6,518 shares; 2026Q1: 6,493 shares; 2026Q2: 6,630 shares 6,630 $2.44M 0.75% +137 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO 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: 45,209 shares; 2026Q1: 45,350 shares; 2026Q2: 45,350 shares 45,350 $2.41M 0.74% 0 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: 7,065 shares; 2024Q4: 6,765 shares; 2025Q1: 6,794 shares; 2025Q2: 6,710 shares; 2025Q3: 6,716 shares; 2025Q4: 6,726 shares; 2026Q1: 6,751 shares; 2026Q2: 6,756 shares 6,756 $2.32M 0.71% +5 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: 6,441 shares; 2024Q4: 6,467 shares; 2025Q1: 6,298 shares; 2025Q2: 6,298 shares; 2025Q3: 6,298 shares; 2025Q4: 6,283 shares; 2026Q1: 6,283 shares; 2026Q2: 6,408 shares 6,408 $2.32M 0.71% +125 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: 13,770 shares; 2024Q4: 14,270 shares; 2025Q1: 14,270 shares; 2025Q2: 14,270 shares; 2025Q3: 13,480 shares; 2025Q4: 13,480 shares; 2026Q1: 39,330 shares; 2026Q2: 43,100 shares 43,100 $2.18M 0.67% +3,770 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,694 shares; 2024Q4: 1,444 shares; 2025Q1: 1,439 shares; 2025Q2: 20,085 shares; 2025Q3: 19,885 shares; 2025Q4: 21,665 shares; 2026Q1: 23,166 shares; 2026Q2: 23,266 shares 23,266 $2.14M 0.66% +100 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216 shares; 2025Q3: 1,834 shares; 2025Q4: 2,834 shares; 2026Q1: 2,756 shares; 2026Q2: 2,759 shares 2,759 $2.11M 0.65% +3 Timeline SUB 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: 9,400 shares; 2026Q2: 19,650 shares 19,650 $2.09M 0.64% +10,250 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: 9,033 shares; 2024Q4: 9,114 shares; 2025Q1: 9,285 shares; 2025Q2: 8,747 shares; 2025Q3: 10,598 shares; 2025Q4: 10,607 shares; 2026Q1: 11,114 shares; 2026Q2: 12,620 shares 12,620 $2.09M 0.64% +1,506 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: 14,096 shares; 2024Q4: 14,201 shares; 2025Q1: 14,411 shares; 2025Q2: 14,416 shares; 2025Q3: 14,082 shares; 2025Q4: 14,044 shares; 2026Q1: 14,259 shares; 2026Q2: 14,246 shares 14,246 $2.09M 0.64% -13 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,144 shares; 2024Q4: 4,144 shares; 2025Q1: 4,144 shares; 2025Q2: 4,144 shares; 2025Q3: 4,144 shares; 2025Q4: 4,144 shares; 2026Q1: 4,116 shares; 2026Q2: 16,464 shares 16,464 $2.04M 0.63% +12,348 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: 9,880 shares; 2024Q4: 9,945 shares; 2025Q1: 13,106 shares; 2025Q2: 12,419 shares; 2025Q3: 12,276 shares; 2025Q4: 13,192 shares; 2026Q1: 14,337 shares; 2026Q2: 14,770 shares 14,770 $2M 0.61% +433 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: 7,435 shares; 2024Q4: 7,403 shares; 2025Q1: 7,454 shares; 2025Q2: 7,599 shares; 2025Q3: 7,528 shares; 2025Q4: 7,528 shares; 2026Q1: 7,537 shares; 2026Q2: 7,845 shares 7,845 $1.99M 0.61% +308 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,545 shares; 2024Q4: 1,680 shares; 2025Q1: 1,827 shares; 2025Q2: 1,902 shares; 2025Q3: 1,867 shares; 2025Q4: 2,315 shares; 2026Q1: 3,503 shares; 2026Q2: 3,533 shares 3,533 $1.99M 0.61% +30 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: 23,175 shares; 2024Q4: 69,550 shares; 2025Q1: 66,675 shares; 2025Q2: 66,700 shares; 2025Q3: 66,765 shares; 2025Q4: 67,130 shares; 2026Q1: 66,845 shares; 2026Q2: 66,870 shares 66,870 $1.94M 0.59% +25 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 550 shares; 2025Q1: 6,048 shares; 2025Q2: 5,853 shares; 2025Q3: 5,853 shares; 2025Q4: 5,728 shares; 2026Q1: 5,712 shares; 2026Q2: 5,683 shares 5,683 $1.9M 0.58% -29 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: 15,604 shares; 2024Q4: 47,547 shares; 2025Q1: 46,237 shares; 2025Q2: 46,317 shares; 2025Q3: 46,817 shares; 2025Q4: 47,577 shares; 2026Q1: 49,133 shares; 2026Q2: 49,143 shares 49,143 $1.81M 0.56% +10 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: 3,538 shares; 2024Q4: 3,553 shares; 2025Q1: 3,618 shares; 2025Q2: 3,408 shares; 2025Q3: 3,408 shares; 2025Q4: 3,387 shares; 2026Q1: 3,407 shares; 2026Q2: 3,618 shares 3,618 $1.81M 0.56% +211 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: 11,729 shares; 2024Q4: 11,229 shares; 2025Q1: 11,144 shares; 2025Q2: 10,569 shares; 2025Q3: 10,744 shares; 2025Q4: 10,688 shares; 2026Q1: 10,888 shares; 2026Q2: 12,892 shares 12,892 $1.8M 0.55% +2,004 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: 19,706 shares; 2024Q4: 19,706 shares; 2025Q1: 20,678 shares; 2025Q2: 20,628 shares; 2025Q3: 20,628 shares; 2025Q4: 20,724 shares; 2026Q1: 22,574 shares; 2026Q2: 23,074 shares 23,074 $1.78M 0.55% +500 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,114 shares; 2024Q4: 2,124 shares; 2025Q1: 2,144 shares; 2025Q2: 2,292 shares; 2025Q3: 2,312 shares; 2025Q4: 2,280 shares; 2026Q1: 2,341 shares; 2026Q2: 2,375 shares 2,375 $1.75M 0.54% +34 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: 5,280 shares; 2024Q4: 5,206 shares; 2025Q1: 5,206 shares; 2025Q2: 5,112 shares; 2025Q3: 5,113 shares; 2025Q4: 5,102 shares; 2026Q1: 5,103 shares; 2026Q2: 5,119 shares 5,119 $1.73M 0.53% +16 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: 4,087 shares; 2024Q4: 4,469 shares; 2025Q1: 4,809 shares; 2025Q2: 5,025 shares; 2025Q3: 5,710 shares; 2025Q4: 5,986 shares; 2026Q1: 6,507 shares; 2026Q2: 7,130 shares 7,130 $1.7M 0.52% +623 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: 12,346 shares; 2024Q4: 12,842 shares; 2025Q1: 13,181 shares; 2025Q2: 13,243 shares; 2025Q3: 13,247 shares; 2025Q4: 13,245 shares; 2026Q1: 13,585 shares; 2026Q2: 13,844 shares 13,844 $1.57M 0.48% +259 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: 4,169 shares; 2024Q4: 4,164 shares; 2025Q1: 4,164 shares; 2025Q2: 4,158 shares; 2025Q3: 4,158 shares; 2025Q4: 4,245 shares; 2026Q1: 4,495 shares; 2026Q2: 4,668 shares 4,668 $1.53M 0.47% +173 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: 3,155 shares; 2024Q4: 3,155 shares; 2025Q1: 3,155 shares; 2025Q2: 3,156 shares; 2025Q3: 3,175 shares; 2025Q4: 3,250 shares; 2026Q1: 3,550 shares; 2026Q2: 4,540 shares 4,540 $1.43M 0.44% +990 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: 1,186 shares; 2024Q4: 1,231 shares; 2025Q1: 1,238 shares; 2025Q2: 1,244 shares; 2025Q3: 1,294 shares; 2025Q4: 1,295 shares; 2026Q1: 1,295 shares; 2026Q2: 1,324 shares 1,324 $1.41M 0.43% +29 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: 10,522 shares; 2024Q4: 10,522 shares; 2025Q1: 10,582 shares; 2025Q2: 10,984 shares; 2025Q3: 12,484 shares; 2025Q4: 11,445 shares; 2026Q1: 11,441 shares; 2026Q2: 11,613 shares 11,613 $1.36M 0.42% +172 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: 3,032 shares; 2024Q4: 3,096 shares; 2025Q1: 3,089 shares; 2025Q2: 3,089 shares; 2025Q3: 4,114 shares; 2025Q4: 5,064 shares; 2026Q1: 4,864 shares; 2026Q2: 4,958 shares 4,958 $1.34M 0.41% +94 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: 17,984 shares; 2024Q4: 36,130 shares; 2025Q1: 36,008 shares; 2025Q2: 36,349 shares; 2025Q3: 36,349 shares; 2025Q4: 36,419 shares; 2026Q1: 36,371 shares; 2026Q2: 36,371 shares 36,371 $1.31M 0.4% 0 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: 26,929 shares; 2024Q4: 27,034 shares; 2025Q1: 27,386 shares; 2025Q2: 17,411 shares; 2025Q3: 17,412 shares; 2025Q4: 17,412 shares; 2026Q1: 17,372 shares; 2026Q2: 17,372 shares 17,372 $1.31M 0.4% 0 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: 31,896 shares; 2024Q4: 31,874 shares; 2025Q1: 31,864 shares; 2025Q2: 31,864 shares; 2025Q3: 31,864 shares; 2025Q4: 25,864 shares; 2026Q1: 25,864 shares; 2026Q2: 25,864 shares 25,864 $1.3M 0.4% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,575 shares; 2024Q4: 11,882 shares; 2025Q1: 12,052 shares; 2025Q2: 12,221 shares; 2025Q3: 12,221 shares; 2025Q4: 12,271 shares; 2026Q1: 12,281 shares; 2026Q2: 14,510 shares 14,510 $1.27M 0.39% +2,229 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: 6,895 shares; 2024Q4: 6,897 shares; 2025Q1: 7,159 shares; 2025Q2: 6,527 shares; 2025Q3: 6,592 shares; 2025Q4: 6,596 shares; 2026Q1: 6,547 shares; 2026Q2: 6,484 shares 6,484 $1.23M 0.38% -63 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: 8,368 shares; 2024Q4: 8,702 shares; 2025Q1: 9,202 shares; 2025Q2: 9,233 shares; 2025Q3: 9,240 shares; 2025Q4: 11,256 shares; 2026Q1: 11,256 shares; 2026Q2: 15,002 shares 15,002 $1.22M 0.37% +3,746 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,413 shares; 2024Q4: 5,963 shares; 2025Q1: 7,340 shares; 2025Q2: 7,637 shares; 2025Q3: 7,785 shares; 2025Q4: 9,197 shares; 2026Q1: 17,092 shares; 2026Q2: 18,718 shares 18,718 $1.18M 0.36% +1,626 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: 5,767 shares; 2024Q4: 5,767 shares; 2025Q1: 5,667 shares; 2025Q2: 5,667 shares; 2025Q3: 5,667 shares; 2025Q4: 7,084 shares; 2026Q1: 7,054 shares; 2026Q2: 12,200 shares 12,200 $1.18M 0.36% +5,146 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: 3,173 shares; 2024Q4: 3,165 shares; 2025Q1: 3,090 shares; 2025Q2: 2,990 shares; 2025Q3: 2,990 shares; 2025Q4: 3,043 shares; 2026Q1: 3,243 shares; 2026Q2: 3,279 shares 3,279 $1.16M 0.36% +36 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: 11,796 shares; 2024Q4: 11,817 shares; 2025Q1: 11,866 shares; 2025Q2: 11,870 shares; 2025Q3: 11,875 shares; 2025Q4: 12,046 shares; 2026Q1: 12,374 shares; 2026Q2: 12,498 shares 12,498 $1.13M 0.35% +124 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: 475 shares; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 925 shares; 2025Q3: 1,525 shares; 2025Q4: 1,750 shares; 2026Q1: 2,745 shares; 2026Q2: 2,745 shares 2,745 $1.09M 0.34% 0 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,724 shares; 2024Q4: 11,758 shares; 2025Q1: 11,871 shares; 2025Q2: 11,930 shares; 2025Q3: 12,043 shares; 2025Q4: 11,668 shares; 2026Q1: 11,498 shares; 2026Q2: 11,263 shares 11,263 $1.09M 0.33% -235 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: 1,520 shares; 2024Q4: 1,510 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares; 2025Q3: 1,537 shares; 2025Q4: 2,294 shares; 2026Q1: 2,860 shares; 2026Q2: 2,814 shares 2,814 $1.06M 0.33% -46 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: 1,928 shares; 2024Q4: 1,878 shares; 2025Q1: 1,879 shares; 2025Q2: 1,879 shares; 2025Q3: 1,955 shares; 2025Q4: 1,958 shares; 2026Q1: 1,958 shares; 2026Q2: 11,748 shares 11,748 $1.01M 0.31% +9,790 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: 7,103 shares; 2024Q4: 7,103 shares; 2025Q1: 7,103 shares; 2025Q2: 7,136 shares; 2025Q3: 12,072 shares; 2025Q4: 12,072 shares; 2026Q1: 12,072 shares; 2026Q2: 12,072 shares 12,072 $998K 0.31% 0 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: 1,005 shares; 2024Q4: 1,000 shares; 2025Q1: 1,005 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares; 2026Q1: 1,015 shares; 2026Q2: 1,015 shares 1,015 $993K 0.3% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,372 shares 2,372 $986K 0.3% new 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: 415 shares; 2024Q4: 415 shares; 2025Q1: 744 shares; 2025Q2: 744 shares; 2025Q3: 744 shares; 2025Q4: 744 shares; 2026Q1: 744 shares; 2026Q2: 813 shares 813 $955K 0.29% +69 Timeline PKW 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: 7,551 shares; 2024Q4: 7,351 shares; 2025Q1: 6,841 shares; 2025Q2: 6,841 shares; 2025Q3: 6,841 shares; 2025Q4: 6,721 shares; 2026Q1: 6,701 shares; 2026Q2: 6,701 shares 6,701 $949K 0.29% 0 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: 624 shares; 2024Q4: 659 shares; 2025Q1: 754 shares; 2025Q2: 790 shares; 2025Q3: 1,590 shares; 2025Q4: 2,200 shares; 2026Q1: 1,655 shares; 2026Q2: 1,603 shares 1,603 $931K 0.29% -52 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: 4,004 shares; 2024Q4: 4,079 shares; 2025Q1: 4,194 shares; 2025Q2: 4,194 shares; 2025Q3: 4,194 shares; 2025Q4: 4,194 shares; 2026Q1: 4,219 shares; 2026Q2: 4,179 shares 4,179 $921K 0.28% -40 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: 4,007 shares; 2024Q4: 4,011 shares; 2025Q1: 4,478 shares; 2025Q2: 4,478 shares; 2025Q3: 4,453 shares; 2025Q4: 4,453 shares; 2026Q1: 5,523 shares; 2026Q2: 6,198 shares 6,198 $919K 0.28% +675 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,387 shares; 2024Q4: 5,282 shares; 2025Q1: 5,158 shares; 2025Q2: 5,135 shares; 2025Q3: 5,135 shares; 2025Q4: 5,110 shares; 2026Q1: 5,117 shares; 2026Q2: 3,514 shares 3,514 $917K 0.28% -1,603 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS 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: 6,659 shares 6,659 $910K 0.28% new Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,420 shares; 2024Q4: 13,445 shares; 2025Q1: 13,905 shares; 2025Q2: 14,715 shares; 2025Q3: 14,715 shares; 2025Q4: 22,140 shares; 2026Q1: 29,240 shares; 2026Q2: 32,245 shares 32,245 $897K 0.28% +3,005 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,199 shares; 2024Q4: 21,699 shares; 2025Q1: 22,364 shares; 2025Q2: 20,739 shares; 2025Q3: 20,689 shares; 2025Q4: 20,689 shares; 2026Q1: 20,689 shares; 2026Q2: 21,139 shares 21,139 $882K 0.27% +450 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: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares; 2026Q2: 4,125 shares 4,125 $878K 0.27% +1,975 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 6,642 shares 6,642 $868K 0.27% +5,142 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,814 shares; 2025Q3: 22,814 shares; 2025Q4: 23,114 shares; 2026Q1: 23,114 shares; 2026Q2: 23,614 shares 23,614 $867K 0.27% +500 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,674 shares; 2024Q4: 5,814 shares; 2025Q1: 5,836 shares; 2025Q2: 5,855 shares; 2025Q3: 5,877 shares; 2025Q4: 5,907 shares; 2026Q1: 5,927 shares; 2026Q2: 6,008 shares 6,008 $860K 0.26% +81 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: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700 $849K 0.26% 0 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: 1,295 shares; 2024Q4: 1,453 shares; 2025Q1: 1,573 shares; 2025Q2: 1,379 shares; 2025Q3: 1,364 shares; 2025Q4: 1,424 shares; 2026Q1: 1,499 shares; 2026Q2: 1,986 shares 1,986 $835K 0.26% +487 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,830 shares; 2024Q4: 2,631 shares; 2025Q1: 2,741 shares; 2025Q2: 2,842 shares; 2025Q3: 2,843 shares; 2025Q4: 2,843 shares; 2026Q1: 2,844 shares; 2026Q2: 2,945 shares 2,945 $812K 0.25% +101 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 816 shares; 2026Q2: 1,036 shares 1,036 $749K 0.23% +220 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: 4,550 shares; 2024Q4: 4,545 shares; 2025Q1: 4,545 shares; 2025Q2: 4,515 shares; 2025Q3: 4,522 shares; 2025Q4: 4,472 shares; 2026Q1: 4,472 shares; 2026Q2: 3,447 shares 3,447 $746K 0.23% -1,025 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: 16,606 shares; 2024Q4: 11,908 shares; 2025Q1: 11,917 shares; 2025Q2: 11,922 shares; 2025Q3: 12,777 shares; 2025Q4: 12,742 shares; 2026Q1: 12,741 shares; 2026Q2: 12,956 shares 12,956 $738K 0.23% +215 Timeline DSI 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: 4,651 shares; 2025Q3: 4,652 shares; 2025Q4: 5,330 shares; 2026Q1: 5,149 shares; 2026Q2: 5,153 shares 5,153 $734K 0.23% +4 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,960 shares; 2024Q4: 5,845 shares; 2025Q1: 7,257 shares; 2025Q2: 7,412 shares; 2025Q3: 7,417 shares; 2025Q4: 7,773 shares; 2026Q1: 7,773 shares; 2026Q2: 7,823 shares 7,823 $731K 0.22% +50 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: 1,587 shares; 2025Q4: 1,487 shares; 2026Q1: 1,487 shares; 2026Q2: 1,687 shares 1,687 $728K 0.22% +200 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: 7,160 shares; 2024Q4: 7,160 shares; 2025Q1: 7,160 shares; 2025Q2: 7,160 shares; 2025Q3: 7,160 shares; 2025Q4: 7,235 shares; 2026Q1: 7,235 shares; 2026Q2: 8,465 shares 8,465 $724K 0.22% +1,230 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,101 shares; 2024Q4: 13,575 shares; 2025Q1: 13,650 shares; 2025Q2: 13,250 shares; 2025Q3: 13,250 shares; 2025Q4: 12,955 shares; 2026Q1: 12,955 shares; 2026Q2: 13,429 shares 13,429 $718K 0.22% +474 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,798 shares; 2024Q4: 1,843 shares; 2025Q1: 1,993 shares; 2025Q2: 1,993 shares; 2025Q3: 1,993 shares; 2025Q4: 1,993 shares; 2026Q1: 1,993 shares; 2026Q2: 2,015 shares 2,015 $714K 0.22% +22 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: 3,481 shares; 2024Q4: 3,481 shares; 2025Q1: 3,481 shares; 2025Q2: 3,444 shares; 2025Q3: 3,444 shares; 2025Q4: 3,444 shares; 2026Q1: 3,444 shares; 2026Q2: 3,444 shares 3,444 $681K 0.21% 0 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: 4,078 shares; 2024Q4: 4,053 shares; 2025Q1: 4,839 shares; 2025Q2: 4,720 shares; 2025Q3: 4,720 shares; 2025Q4: 4,720 shares; 2026Q1: 8,078 shares; 2026Q2: 11,307 shares 11,307 $675K 0.21% +3,229 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,232 shares; 2024Q4: 19,232 shares; 2025Q1: 19,232 shares; 2025Q2: 19,432 shares; 2025Q3: 21,057 shares; 2025Q4: 22,062 shares; 2026Q1: 22,582 shares; 2026Q2: 22,082 shares 22,082 $666K 0.2% -500 Timeline RWJ 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: 8,455 shares; 2024Q4: 8,455 shares; 2025Q1: 8,425 shares; 2025Q2: 8,425 shares; 2025Q3: 8,425 shares; 2025Q4: 8,425 shares; 2026Q1: 8,425 shares; 2026Q2: 10,825 shares 10,825 $644K 0.2% +2,400 Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,450 shares; 2024Q4: 9,450 shares; 2025Q1: 9,450 shares; 2025Q2: 9,450 shares; 2025Q3: 9,450 shares; 2025Q4: 9,450 shares; 2026Q1: 9,450 shares; 2026Q2: 9,450 shares 9,450 $641K 0.2% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,008 shares; 2024Q4: 6,015 shares; 2025Q1: 6,024 shares; 2025Q2: 4,950 shares; 2025Q3: 4,961 shares; 2025Q4: 4,951 shares; 2026Q1: 4,960 shares; 2026Q2: 4,968 shares 4,968 $638K 0.2% +8 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: 4,040 shares; 2024Q4: 4,040 shares; 2025Q1: 4,040 shares; 2025Q2: 4,040 shares; 2025Q3: 4,040 shares; 2025Q4: 4,040 shares; 2026Q1: 4,040 shares; 2026Q2: 4,040 shares 4,040 $633K 0.19% 0 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,701 shares; 2024Q4: 7,766 shares; 2025Q1: 7,531 shares; 2025Q2: 7,569 shares; 2025Q3: 7,628 shares; 2025Q4: 7,455 shares; 2026Q1: 7,545 shares; 2026Q2: 7,588 shares 7,588 $625K 0.19% +43 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: 4,023 shares; 2024Q4: 4,013 shares; 2025Q1: 4,013 shares; 2025Q2: 3,938 shares; 2025Q3: 3,938 shares; 2025Q4: 3,938 shares; 2026Q1: 3,938 shares; 2026Q2: 3,938 shares 3,938 $622K 0.19% 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: 4,579 shares; 2024Q4: 4,579 shares; 2025Q1: 4,839 shares; 2025Q2: 3,629 shares; 2025Q3: 3,629 shares; 2025Q4: 3,629 shares; 2026Q1: 3,629 shares; 2026Q2: 3,629 shares 3,629 $613K 0.19% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 830 shares; 2026Q1: 830 shares; 2026Q2: 810 shares 810 $612K 0.19% -20 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: 9,181 shares; 2024Q4: 9,435 shares; 2025Q1: 9,538 shares; 2025Q2: 9,257 shares; 2025Q3: 9,259 shares; 2025Q4: 10,271 shares; 2026Q1: 4,163 shares; 2026Q2: 4,166 shares 4,166 $611K 0.19% +3 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 640 shares; 2026Q1: 640 shares; 2026Q2: 620 shares 620 $598K 0.18% -20 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: 7,758 shares; 2024Q4: 6,323 shares; 2025Q1: 11,193 shares; 2025Q2: 7,871 shares; 2025Q3: 7,871 shares; 2025Q4: 8,203 shares; 2026Q1: 8,203 shares; 2026Q2: 8,133 shares 8,133 $597K 0.18% -70 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,990 shares; 2024Q4: 5,990 shares; 2025Q1: 5,990 shares; 2025Q2: 5,965 shares; 2025Q3: 5,965 shares; 2025Q4: 5,740 shares; 2026Q1: 5,748 shares; 2026Q2: 5,748 shares 5,748 $590K 0.18% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,864 shares; 2024Q4: 2,834 shares; 2025Q1: 2,903 shares; 2025Q2: 2,907 shares; 2025Q3: 2,907 shares; 2025Q4: 2,856 shares; 2026Q1: 2,820 shares; 2026Q2: 2,840 shares 2,840 $582K 0.18% +20 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $571K 0.18% 0 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: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,006 shares; 2025Q3: 2,006 shares; 2025Q4: 2,006 shares; 2026Q1: 2,006 shares; 2026Q2: 2,006 shares 2,006 $562K 0.17% 0 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: 991 shares; 2024Q4: 998 shares; 2025Q1: 1,006 shares; 2025Q2: 1,011 shares; 2025Q3: 1,016 shares; 2025Q4: 2,222 shares; 2026Q1: 2,728 shares; 2026Q2: 3,094 shares 3,094 $560K 0.17% +366 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: 2,328 shares; 2024Q4: 2,378 shares; 2025Q1: 2,489 shares; 2025Q2: 2,490 shares; 2025Q3: 2,491 shares; 2025Q4: 2,542 shares; 2026Q1: 2,543 shares; 2026Q2: 2,499 shares 2,499 $560K 0.17% -44 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,690 shares; 2026Q2: 7,770 shares 7,770 $555K 0.17% +1,080 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,498 shares; 2024Q4: 2,498 shares; 2025Q1: 2,498 shares; 2025Q2: 2,750 shares; 2025Q3: 2,950 shares; 2025Q4: 5,950 shares; 2026Q1: 8,115 shares; 2026Q2: 8,115 shares 8,115 $554K 0.17% 0 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: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,408 shares; 2025Q3: 2,408 shares; 2025Q4: 2,408 shares; 2026Q1: 2,408 shares; 2026Q2: 3,408 shares 3,408 $545K 0.17% +1,000 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,345 shares; 2024Q4: 5,435 shares; 2025Q1: 5,709 shares; 2025Q2: 5,719 shares; 2025Q3: 5,789 shares; 2025Q4: 5,759 shares; 2026Q1: 5,884 shares; 2026Q2: 5,884 shares 5,884 $539K 0.17% 0 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,390 shares; 2024Q4: 4,690 shares; 2025Q1: 4,595 shares; 2025Q2: 4,620 shares; 2025Q3: 4,720 shares; 2025Q4: 4,620 shares; 2026Q1: 4,520 shares; 2026Q2: 4,295 shares 4,295 $534K 0.16% -225 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,137 shares 3,137 $533K 0.16% new Timeline VBK 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: 1,434 shares; 2024Q4: 1,444 shares; 2025Q1: 1,444 shares; 2025Q2: 1,444 shares; 2025Q3: 1,444 shares; 2025Q4: 1,444 shares; 2026Q1: 1,444 shares; 2026Q2: 1,444 shares 1,444 $528K 0.16% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,596 shares; 2024Q4: 4,596 shares; 2025Q1: 4,496 shares; 2025Q2: 4,496 shares; 2025Q3: 4,496 shares; 2025Q4: 4,446 shares; 2026Q1: 4,446 shares; 2026Q2: 4,446 shares 4,446 $526K 0.16% 0 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: 820 shares; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 820 shares; 2025Q4: 820 shares; 2026Q1: 820 shares; 2026Q2: 820 shares 820 $520K 0.16% 0 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: 3,068 shares; 2024Q4: 2,978 shares; 2025Q1: 2,549 shares; 2025Q2: 2,389 shares; 2025Q3: 2,339 shares; 2025Q4: 2,339 shares; 2026Q1: 2,164 shares; 2026Q2: 2,164 shares 2,164 $512K 0.16% 0 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares; 2026Q2: 2,150 shares 2,150 $511K 0.16% 0 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: 1,715 shares; 2024Q4: 1,735 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares; 2026Q1: 1,660 shares; 2026Q2: 1,660 shares 1,660 $499K 0.15% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 6,490 shares; 2025Q1: 6,491 shares; 2025Q2: 4,652 shares; 2025Q3: 4,651 shares; 2025Q4: 4,651 shares; 2026Q1: 4,652 shares; 2026Q2: 4,626 shares 4,626 $481K 0.15% -26 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 21,000 shares; 2025Q1: 22,250 shares; 2025Q2: 22,250 shares; 2025Q3: 22,250 shares; 2025Q4: 21,320 shares; 2026Q1: 20,320 shares; 2026Q2: 20,320 shares 20,320 $480K 0.15% 0 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: 9,039 shares; 2024Q4: 8,063 shares; 2025Q1: 8,088 shares; 2025Q2: 7,113 shares; 2025Q3: 7,139 shares; 2025Q4: 14,265 shares; 2026Q1: 14,287 shares; 2026Q2: 14,809 shares 14,809 $473K 0.15% +522 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: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 1,000 shares; 2026Q2: 1,910 shares 1,910 $470K 0.14% +910 Timeline EZM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,079 shares; 2024Q4: 6,079 shares; 2025Q1: 6,079 shares; 2025Q2: 6,079 shares; 2025Q3: 6,079 shares; 2025Q4: 6,079 shares; 2026Q1: 6,079 shares; 2026Q2: 6,079 shares 6,079 $461K 0.14% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES 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: 4,960 shares 4,960 $449K 0.14% new Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,002 shares; 2026Q2: 3,203 shares 3,203 $441K 0.14% +201 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO 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: 9,293 shares; 2026Q1: 9,337 shares; 2026Q2: 11,010 shares 11,010 $441K 0.14% +1,673 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,033 shares; 2024Q4: 6,034 shares; 2025Q1: 6,055 shares; 2025Q2: 5,982 shares; 2025Q3: 5,983 shares; 2025Q4: 5,985 shares; 2026Q1: 6,047 shares; 2026Q2: 5,988 shares 5,988 $439K 0.13% -59 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,078 shares; 2024Q4: 2,078 shares; 2025Q1: 2,078 shares; 2025Q2: 1,978 shares; 2025Q3: 1,978 shares; 2025Q4: 1,978 shares; 2026Q1: 1,978 shares; 2026Q2: 1,978 shares 1,978 $431K 0.13% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,052 shares; 2026Q2: 1,052 shares 1,052 $428K 0.13% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,231 shares; 2024Q4: 3,231 shares; 2025Q1: 3,231 shares; 2025Q2: 3,231 shares; 2025Q3: 3,202 shares; 2025Q4: 3,202 shares; 2026Q1: 3,209 shares; 2026Q2: 3,298 shares 3,298 $428K 0.13% +89 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,224 shares; 2024Q4: 4,024 shares; 2025Q1: 4,024 shares; 2025Q2: 4,024 shares; 2025Q3: 4,024 shares; 2025Q4: 4,024 shares; 2026Q1: 4,024 shares; 2026Q2: 4,024 shares 4,024 $418K 0.13% 0 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: 760 shares; 2025Q1: 710 shares; 2025Q2: 710 shares; 2025Q3: not reported; 2025Q4: 775 shares; 2026Q1: 680 shares; 2026Q2: 653 shares 653 $417K 0.13% -27 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: 4,866 shares; 2024Q4: 4,866 shares; 2025Q1: 4,866 shares; 2025Q2: 4,866 shares; 2025Q3: 4,866 shares; 2025Q4: 4,866 shares; 2026Q1: 4,881 shares; 2026Q2: 4,881 shares 4,881 $409K 0.13% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,274 shares; 2024Q4: 7,056 shares; 2025Q1: 7,006 shares; 2025Q2: 6,681 shares; 2025Q3: 6,631 shares; 2025Q4: 6,768 shares; 2026Q1: 7,218 shares; 2026Q2: 7,013 shares 7,013 $406K 0.12% -205 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: 770 shares; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 847 shares; 2026Q1: 886 shares; 2026Q2: 936 shares 936 $406K 0.12% +50 Timeline RFV 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: 2,965 shares; 2024Q4: 2,820 shares; 2025Q1: 2,820 shares; 2025Q2: 2,820 shares; 2025Q3: 2,820 shares; 2025Q4: 2,820 shares; 2026Q1: 2,820 shares; 2026Q2: 2,820 shares 2,820 $403K 0.12% 0 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: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900 $403K 0.12% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,325 shares 1,325 $400K 0.12% 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: 975 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares; 2026Q1: 975 shares; 2026Q2: 975 shares 975 $399K 0.12% 0 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,827 shares; 2024Q4: 5,053 shares; 2025Q1: 4,928 shares; 2025Q2: 3,869 shares; 2025Q3: 3,924 shares; 2025Q4: 3,924 shares; 2026Q1: 4,050 shares; 2026Q2: 4,050 shares 4,050 $395K 0.12% 0 Timeline GDX 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: 5,065 shares; 2024Q4: 5,065 shares; 2025Q1: 5,065 shares; 2025Q2: 5,115 shares; 2025Q3: 5,115 shares; 2025Q4: 5,065 shares; 2026Q1: 5,065 shares; 2026Q2: 5,065 shares 5,065 $382K 0.12% 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: 485 shares; 2024Q4: 485 shares; 2025Q1: 514 shares; 2025Q2: 514 shares; 2025Q3: 689 shares; 2025Q4: 864 shares; 2026Q1: 864 shares; 2026Q2: 4,340 shares 4,340 $382K 0.12% +3,476 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,544 shares; 2024Q4: 3,699 shares; 2025Q1: 3,725 shares; 2025Q2: 3,779 shares; 2025Q3: 3,781 shares; 2025Q4: 3,333 shares; 2026Q1: 3,335 shares; 2026Q2: 3,387 shares 3,387 $381K 0.12% +52 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: 1,019 shares; 2024Q4: 1,084 shares; 2025Q1: 1,084 shares; 2025Q2: 1,074 shares; 2025Q3: 1,074 shares; 2025Q4: 1,162 shares; 2026Q1: 1,362 shares; 2026Q2: 1,387 shares 1,387 $375K 0.12% +25 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: not reported; 2025Q3: 935 shares; 2025Q4: 1,137 shares; 2026Q1: 1,442 shares; 2026Q2: 1,442 shares 1,442 $369K 0.11% 0 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,844 shares; 2025Q4: 1,844 shares; 2026Q1: 1,844 shares; 2026Q2: 1,844 shares 1,844 $365K 0.11% 0 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: 706 shares; 2024Q4: 706 shares; 2025Q1: 706 shares; 2025Q2: 706 shares; 2025Q3: 706 shares; 2025Q4: 516 shares; 2026Q1: 516 shares; 2026Q2: 516 shares 516 $363K 0.11% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 504 shares; 2025Q2: 504 shares; 2025Q3: 504 shares; 2025Q4: 504 shares; 2026Q1: 504 shares; 2026Q2: 504 shares 504 $363K 0.11% 0 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: 4,635 shares; 2024Q4: 4,585 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,575 shares; 2026Q2: 4,575 shares 4,575 $356K 0.11% 0 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: 3,471 shares; 2024Q4: 3,471 shares; 2025Q1: 3,471 shares; 2025Q2: 3,471 shares; 2025Q3: 3,471 shares; 2025Q4: 4,721 shares; 2026Q1: 4,641 shares; 2026Q2: 4,641 shares 4,641 $356K 0.11% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 752 shares; 2025Q2: 752 shares; 2025Q3: 752 shares; 2025Q4: 757 shares; 2026Q1: 757 shares; 2026Q2: 807 shares 807 $344K 0.11% +50 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,037 shares; 2024Q4: 25,938 shares; 2025Q1: 20,032 shares; 2025Q2: 20,032 shares; 2025Q3: 14,800 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares; 2026Q2: 13,400 shares 13,400 $339K 0.1% -1,100 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: 697 shares; 2024Q4: 797 shares; 2025Q1: 932 shares; 2025Q2: 947 shares; 2025Q3: 1,187 shares; 2025Q4: 1,197 shares; 2026Q1: 1,244 shares; 2026Q2: 1,197 shares 1,197 $337K 0.1% -47 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,180 shares; 2024Q4: 3,180 shares; 2025Q1: 3,180 shares; 2025Q2: 2,530 shares; 2025Q3: 2,930 shares; 2025Q4: 2,930 shares; 2026Q1: 2,930 shares; 2026Q2: 5,860 shares 5,860 $329K 0.1% +2,930 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,040 shares; 2024Q4: 8,040 shares; 2025Q1: 8,040 shares; 2025Q2: 8,040 shares; 2025Q3: 8,040 shares; 2025Q4: 8,040 shares; 2026Q1: 8,040 shares; 2026Q2: 8,040 shares 8,040 $318K 0.1% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277 shares; 2024Q4: 1,277 shares; 2025Q1: 1,277 shares; 2025Q2: 1,277 shares; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares; 2026Q1: 1,277 shares; 2026Q2: 1,277 shares 1,277 $310K 0.1% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,010 shares; 2026Q2: 2,000 shares 2,000 $307K 0.09% -10 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: 8,432 shares; 2024Q4: 8,432 shares; 2025Q1: 8,432 shares; 2025Q2: 8,432 shares; 2025Q3: 8,432 shares; 2025Q4: 8,432 shares; 2026Q1: 8,357 shares; 2026Q2: 8,357 shares 8,357 $307K 0.09% 0 Timeline VOT 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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $306K 0.09% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942 shares; 2024Q4: 997 shares; 2025Q1: 1,002 shares; 2025Q2: 1,002 shares; 2025Q3: 1,002 shares; 2025Q4: 1,042 shares; 2026Q1: 1,042 shares; 2026Q2: 1,042 shares 1,042 $305K 0.09% 0 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: 975 shares; 2024Q4: 1,003 shares; 2025Q1: 1,341 shares; 2025Q2: 1,319 shares; 2025Q3: 1,419 shares; 2025Q4: 1,439 shares; 2026Q1: 1,439 shares; 2026Q2: 1,429 shares 1,429 $304K 0.09% -10 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: 3,916 shares; 2024Q4: 3,791 shares; 2025Q1: 3,810 shares; 2025Q2: 3,464 shares; 2025Q3: 3,089 shares; 2025Q4: 2,894 shares; 2026Q1: 2,901 shares; 2026Q2: 2,805 shares 2,805 $301K 0.09% -96 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: 9,628 shares; 2024Q4: 9,678 shares; 2025Q1: 9,628 shares; 2025Q2: 9,228 shares; 2025Q3: 9,228 shares; 2025Q4: 7,778 shares; 2026Q1: 6,978 shares; 2026Q2: 6,278 shares 6,278 $301K 0.09% -700 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,493 shares; 2025Q3: 1,493 shares; 2025Q4: 1,725 shares; 2026Q1: 1,725 shares; 2026Q2: 3,095 shares 3,095 $299K 0.09% +1,370 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648 shares; 2024Q4: 1,703 shares; 2025Q1: 1,703 shares; 2025Q2: 1,703 shares; 2025Q3: 1,703 shares; 2025Q4: 1,704 shares; 2026Q1: 1,754 shares; 2026Q2: 1,754 shares 1,754 $298K 0.09% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,212 shares; 2024Q4: 1,864 shares; 2025Q1: 1,756 shares; 2025Q2: 1,755 shares; 2025Q3: 1,757 shares; 2025Q4: 1,758 shares; 2026Q1: 1,764 shares; 2026Q2: 1,765 shares 1,765 $286K 0.09% +1 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,470 shares; 2024Q4: 6,230 shares; 2025Q1: 5,855 shares; 2025Q2: 5,805 shares; 2025Q3: 5,755 shares; 2025Q4: 5,755 shares; 2026Q1: 5,475 shares; 2026Q2: 5,175 shares 5,175 $283K 0.09% -300 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,645 shares; 2024Q4: 6,730 shares; 2025Q1: 6,738 shares; 2025Q2: 6,753 shares; 2025Q3: 6,878 shares; 2025Q4: 7,068 shares; 2026Q1: 7,268 shares; 2026Q2: 7,024 shares 7,024 $283K 0.09% -244 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: 1,263 shares; 2024Q4: 1,263 shares; 2025Q1: 1,263 shares; 2025Q2: 1,263 shares; 2025Q3: 1,263 shares; 2025Q4: 1,263 shares; 2026Q1: 1,263 shares; 2026Q2: 1,263 shares 1,263 $279K 0.09% 0 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035 shares; 2024Q4: 1,035 shares; 2025Q1: 1,035 shares; 2025Q2: 1,036 shares; 2025Q3: 1,036 shares; 2025Q4: 1,037 shares; 2026Q1: 1,037 shares; 2026Q2: 1,037 shares 1,037 $279K 0.09% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,764 shares; 2024Q4: 6,488 shares; 2025Q1: 7,014 shares; 2025Q2: 6,767 shares; 2025Q3: 6,786 shares; 2025Q4: 6,512 shares; 2026Q1: 6,531 shares; 2026Q2: 6,549 shares 6,549 $277K 0.09% +18 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,821 shares; 2025Q1: 5,224 shares; 2025Q2: 5,262 shares; 2025Q3: 5,637 shares; 2025Q4: 3,542 shares; 2026Q1: 3,542 shares; 2026Q2: 3,442 shares 3,442 $270K 0.08% -100 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,545 shares; 2024Q4: 5,590 shares; 2025Q1: 5,849 shares; 2025Q2: 5,902 shares; 2025Q3: 5,907 shares; 2025Q4: 5,122 shares; 2026Q1: 5,286 shares; 2026Q2: 5,296 shares 5,296 $268K 0.08% +10 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: 3,231 shares; 2024Q4: 3,435 shares; 2025Q1: 3,440 shares; 2025Q2: 3,369 shares; 2025Q3: 3,499 shares; 2025Q4: 3,023 shares; 2026Q1: 2,836 shares; 2026Q2: 2,841 shares 2,841 $260K 0.08% +5 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455 shares; 2024Q4: 455 shares; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 455 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $255K 0.08% 0 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: 2,691 shares; 2024Q4: 2,691 shares; 2025Q1: 2,221 shares; 2025Q2: 2,221 shares; 2025Q3: 2,221 shares; 2025Q4: 2,216 shares; 2026Q1: 2,266 shares; 2026Q2: 2,266 shares 2,266 $248K 0.08% 0 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,655 shares; 2024Q4: 3,705 shares; 2025Q1: 4,150 shares; 2025Q2: 2,325 shares; 2025Q3: 2,325 shares; 2025Q4: 2,436 shares; 2026Q1: 2,496 shares; 2026Q2: 2,414 shares 2,414 $246K 0.08% -82 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: 3,974 shares; 2024Q4: 3,975 shares; 2025Q1: 3,605 shares; 2025Q2: 3,405 shares; 2025Q3: 3,405 shares; 2025Q4: 3,305 shares; 2026Q1: 3,319 shares; 2026Q2: 3,319 shares 3,319 $239K 0.07% 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: 1,583 shares; 2024Q4: 1,588 shares; 2025Q1: 1,588 shares; 2025Q2: 1,708 shares; 2025Q3: 1,733 shares; 2025Q4: 1,733 shares; 2026Q1: 1,733 shares; 2026Q2: 2,483 shares 2,483 $238K 0.07% +750 Timeline RPV 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: 1,355 shares; 2024Q4: 1,355 shares; 2025Q1: 1,355 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares; 2026Q1: 1,355 shares; 2026Q2: 2,055 shares 2,055 $234K 0.07% +700 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,075 shares; 2024Q4: 8,675 shares; 2025Q1: 10,175 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares; 2025Q4: 7,160 shares; 2026Q1: 7,160 shares; 2026Q2: 7,160 shares 7,160 $233K 0.07% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705 shares; 2024Q4: 765 shares; 2025Q1: 770 shares; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 661 shares; 2026Q1: 826 shares; 2026Q2: 826 shares 826 $230K 0.07% 0 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,488 shares; 2025Q1: 2,562 shares; 2025Q2: 2,543 shares; 2025Q3: 2,884 shares; 2025Q4: 3,499 shares; 2026Q1: 3,929 shares; 2026Q2: 3,954 shares 3,954 $228K 0.07% +25 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: 1,166 shares; 2024Q4: 1,166 shares; 2025Q1: 1,166 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares; 2025Q4: 1,166 shares; 2026Q1: 1,166 shares; 2026Q2: 1,196 shares 1,196 $228K 0.07% +30 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364 shares; 2024Q4: 1,414 shares; 2025Q1: 1,414 shares; 2025Q2: 1,504 shares; 2025Q3: 1,504 shares; 2025Q4: 1,504 shares; 2026Q1: 1,504 shares; 2026Q2: 1,504 shares 1,504 $228K 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 843 shares; 2026Q2: 868 shares 868 $226K 0.07% +25 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,308 shares 1,308 $223K 0.07% 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: 6,315 shares; 2024Q4: 6,158 shares; 2025Q1: 6,144 shares; 2025Q2: 5,719 shares; 2025Q3: 5,419 shares; 2025Q4: 5,420 shares; 2026Q1: 5,602 shares; 2026Q2: 5,433 shares 5,433 $223K 0.07% -169 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: 744 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 746 shares 746 $222K 0.07% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386 shares; 2024Q4: 476 shares; 2025Q1: 345 shares; 2025Q2: 298 shares; 2025Q3: 319 shares; 2025Q4: 358 shares; 2026Q1: 433 shares; 2026Q2: 443 shares 443 $222K 0.07% +10 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,300 shares; 2024Q4: 8,331 shares; 2025Q1: 8,044 shares; 2025Q2: 8,999 shares; 2025Q3: 9,025 shares; 2025Q4: 8,844 shares; 2026Q1: 9,378 shares; 2026Q2: 9,104 shares 9,104 $219K 0.07% -274 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,303 shares; 2025Q2: 1,303 shares; 2025Q3: 1,303 shares; 2025Q4: 1,303 shares; 2026Q1: 1,303 shares; 2026Q2: 1,300 shares 1,300 $215K 0.07% -3 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,732 shares; 2024Q4: 2,732 shares; 2025Q1: 2,732 shares; 2025Q2: 2,732 shares; 2025Q3: 2,732 shares; 2025Q4: 2,732 shares; 2026Q1: 2,742 shares; 2026Q2: 3,222 shares 3,222 $215K 0.07% +480 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: 2,251 shares; 2024Q4: 2,251 shares; 2025Q1: 2,251 shares; 2025Q2: 2,156 shares; 2025Q3: 2,156 shares; 2025Q4: 2,156 shares; 2026Q1: 2,162 shares; 2026Q2: 2,215 shares 2,215 $213K 0.07% +53 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: 5,266 shares; 2024Q4: 2,241 shares; 2025Q1: 2,226 shares; 2025Q2: 2,817 shares; 2025Q3: 4,417 shares; 2025Q4: 4,515 shares; 2026Q1: 4,565 shares; 2026Q2: 4,435 shares 4,435 $213K 0.07% -130 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: 4,086 shares; 2024Q4: 3,928 shares; 2025Q1: 4,109 shares; 2025Q2: 3,611 shares; 2025Q3: 3,613 shares; 2025Q4: 3,616 shares; 2026Q1: 3,667 shares; 2026Q2: 3,669 shares 3,669 $211K 0.06% +2 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,150 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $209K 0.06% 0 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: 3,448 shares; 2026Q1: 3,448 shares; 2026Q2: 3,448 shares 3,448 $207K 0.06% 0 Timeline SMMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,663 shares; 2024Q4: 4,668 shares; 2025Q1: 4,628 shares; 2025Q2: 4,633 shares; 2025Q3: 4,638 shares; 2025Q4: 4,438 shares; 2026Q1: 4,438 shares; 2026Q2: 4,448 shares 4,448 $205K 0.06% +10 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825 shares; 2024Q4: 839 shares; 2025Q1: 774 shares; 2025Q2: 624 shares; 2025Q3: 625 shares; 2025Q4: 632 shares; 2026Q1: 623 shares; 2026Q2: 643 shares 643 $205K 0.06% +20 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,271 shares; 2024Q4: 4,691 shares; 2025Q1: 5,011 shares; 2025Q2: 5,306 shares; 2025Q3: 5,306 shares; 2025Q4: 4,586 shares; 2026Q1: 4,191 shares; 2026Q2: 4,191 shares 4,191 $204K 0.06% 0 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 2,001 shares 2,001 $203K 0.06% new Timeline FNDB 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: 2,183 shares; 2024Q4: 6,550 shares; 2025Q1: 6,551 shares; 2025Q2: 6,553 shares; 2025Q3: 6,554 shares; 2025Q4: 6,555 shares; 2026Q1: 6,557 shares; 2026Q2: 6,558 shares 6,558 $200K 0.06% +1 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: 1,465 shares; 2024Q4: 1,455 shares; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,430 shares; 2025Q4: 1,430 shares; 2026Q1: 1,430 shares; 2026Q2: 1,430 shares 1,430 $196K 0.06% 0 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A 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: 435 shares; 2026Q1: 425 shares; 2026Q2: 425 shares 425 $195K 0.06% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187 shares; 2024Q4: 187 shares; 2025Q1: 187 shares; 2025Q2: 187 shares; 2025Q3: 187 shares; 2025Q4: 187 shares; 2026Q1: 187 shares; 2026Q2: 1,615 shares 1,615 $193K 0.06% +1,428 Timeline VGUS 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: not reported; 2026Q2: 2,535 shares 2,535 $192K 0.06% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,991 shares; 2024Q4: 2,892 shares; 2025Q1: 2,883 shares; 2025Q2: 2,817 shares; 2025Q3: 2,818 shares; 2025Q4: 2,819 shares; 2026Q1: 2,820 shares; 2026Q2: 2,672 shares 2,672 $191K 0.06% -148 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855 shares; 2024Q4: 855 shares; 2025Q1: 855 shares; 2025Q2: 855 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,642 shares; 2026Q2: 2,036 shares 2,036 $186K 0.06% +394 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: 1,130 shares; 2025Q1: 1,135 shares; 2025Q2: 1,040 shares; 2025Q3: 1,044 shares; 2025Q4: 1,039 shares; 2026Q1: 1,210 shares; 2026Q2: 1,215 shares 1,215 $185K 0.06% +5 Timeline BNDW 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: 1,223 shares; 2024Q4: 1,223 shares; 2025Q1: 1,223 shares; 2025Q2: 1,223 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,683 shares 2,683 $184K 0.06% new 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: 1,565 shares; 2024Q4: 1,565 shares; 2025Q1: 1,565 shares; 2025Q2: 1,565 shares; 2025Q3: 1,565 shares; 2025Q4: not reported; 2026Q1: 1,565 shares; 2026Q2: 2,526 shares 2,526 $182K 0.06% +961 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,715 shares; 2025Q1: 2,030 shares; 2025Q2: 2,255 shares; 2025Q3: 2,600 shares; 2025Q4: 2,695 shares; 2026Q1: 2,795 shares; 2026Q2: 2,910 shares 2,910 $181K 0.06% +115 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,029 shares; 2024Q4: 7,234 shares; 2025Q1: 7,642 shares; 2025Q2: 7,929 shares; 2025Q3: 8,529 shares; 2025Q4: 6,640 shares; 2026Q1: 7,134 shares; 2026Q2: 7,470 shares 7,470 $179K 0.05% +336 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,291 shares; 2024Q4: 2,291 shares; 2025Q1: 2,291 shares; 2025Q2: 2,291 shares; 2025Q3: 2,291 shares; 2025Q4: 2,291 shares; 2026Q1: 2,291 shares; 2026Q2: 2,291 shares 2,291 $175K 0.05% 0 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,915 shares 2,915 $172K 0.05% new 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: 564 shares; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: 564 shares; 2025Q3: 564 shares; 2025Q4: 564 shares; 2026Q1: 564 shares; 2026Q2: 564 shares 564 $169K 0.05% 0 Timeline XLG 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: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600 $159K 0.05% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336 shares; 2024Q4: 1,336 shares; 2025Q1: 1,336 shares; 2025Q2: 1,336 shares; 2025Q3: 1,336 shares; 2025Q4: 1,336 shares; 2026Q1: 1,336 shares; 2026Q2: 1,336 shares 1,336 $157K 0.05% 0 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: 1,203 shares; 2024Q4: 1,215 shares; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares; 2025Q3: 1,215 shares; 2025Q4: 1,215 shares; 2026Q1: 1,215 shares; 2026Q2: 1,240 shares 1,240 $157K 0.05% +25 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: 465 shares; 2024Q4: 465 shares; 2025Q1: 470 shares; 2025Q2: 474 shares; 2025Q3: 474 shares; 2025Q4: 474 shares; 2026Q1: 474 shares; 2026Q2: 474 shares 474 $156K 0.05% 0 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 686 shares; 2025Q1: 1,004 shares; 2025Q2: 1,005 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000 $156K 0.05% new Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750 $155K 0.05% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: 1,620 shares; 2025Q1: 1,626 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares; 2026Q1: 1,626 shares; 2026Q2: 1,626 shares 1,626 $154K 0.05% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 451 shares; 2025Q3: 517 shares; 2025Q4: 517 shares; 2026Q1: 517 shares; 2026Q2: 517 shares 517 $150K 0.05% 0 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: 299 shares; 2024Q4: 355 shares; 2025Q1: 355 shares; 2025Q2: 260 shares; 2025Q3: 260 shares; 2025Q4: 260 shares; 2026Q1: 260 shares; 2026Q2: 280 shares 280 $145K 0.04% +20 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,411 shares 1,411 $144K 0.04% new Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,971 shares; 2024Q4: 2,971 shares; 2025Q1: 2,971 shares; 2025Q2: 2,971 shares; 2025Q3: 2,971 shares; 2025Q4: 2,971 shares; 2026Q1: 2,971 shares; 2026Q2: 2,971 shares 2,971 $144K 0.04% 0 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 256 shares; 2025Q1: not reported; 2025Q2: 208 shares; 2025Q3: 208 shares; 2025Q4: not reported; 2026Q1: 178 shares; 2026Q2: 179 shares 179 $142K 0.04% +1 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: 2,829 shares; 2024Q4: 2,829 shares; 2025Q1: 2,829 shares; 2025Q2: 2,829 shares; 2025Q3: 2,829 shares; 2025Q4: 2,029 shares; 2026Q1: 2,029 shares; 2026Q2: 2,029 shares 2,029 $142K 0.04% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544 shares; 2024Q4: 566 shares; 2025Q1: 571 shares; 2025Q2: 381 shares; 2025Q3: not reported; 2025Q4: 381 shares; 2026Q1: 381 shares; 2026Q2: 381 shares 381 $141K 0.04% 0 Timeline SPIP 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: 5,240 shares; 2024Q4: 5,240 shares; 2025Q1: 5,240 shares; 2025Q2: 5,240 shares; 2025Q3: 5,240 shares; 2025Q4: 5,240 shares; 2026Q1: 5,240 shares; 2026Q2: 5,240 shares 5,240 $135K 0.04% 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: 5,368 shares; 2024Q4: 5,355 shares; 2025Q1: 5,340 shares; 2025Q2: 6,361 shares; 2025Q3: 6,347 shares; 2025Q4: 6,373 shares; 2026Q1: 6,406 shares; 2026Q2: 6,440 shares 6,440 $133K 0.04% +34 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: 880 shares; 2026Q2: 880 shares 880 $130K 0.04% 0 Timeline POWA 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: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares 1,450 $129K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 648 shares 648 $123K 0.04% new Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,475 shares; 2026Q2: 2,475 shares 2,475 $123K 0.04% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 394 shares; 2026Q2: 394 shares 394 $123K 0.04% 0 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS 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: 275 shares; 2026Q2: 275 shares 275 $123K 0.04% 0 Timeline PGX 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: 8,155 shares; 2024Q4: 8,155 shares; 2025Q1: 8,155 shares; 2025Q2: 9,930 shares; 2025Q3: 9,930 shares; 2025Q4: 9,430 shares; 2026Q1: 11,305 shares; 2026Q2: 11,305 shares 11,305 $123K 0.04% 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: 1,396 shares; 2024Q4: 1,546 shares; 2025Q1: 1,583 shares; 2025Q2: 1,583 shares; 2025Q3: 1,583 shares; 2025Q4: not reported; 2026Q1: 1,463 shares; 2026Q2: 1,463 shares 1,463 $122K 0.04% 0 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,491 shares; 2024Q4: 1,491 shares; 2025Q1: 1,491 shares; 2025Q2: 1,491 shares; 2025Q3: 1,491 shares; 2025Q4: 1,491 shares; 2026Q1: 1,491 shares; 2026Q2: 1,491 shares 1,491 $122K 0.04% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 494 shares 494 $122K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,184 shares; 2025Q3: 1,184 shares; 2025Q4: 1,184 shares; 2026Q1: 1,194 shares; 2026Q2: 1,194 shares 1,194 $120K 0.04% 0 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,908 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,008 shares; 2026Q1: not reported; 2026Q2: 858 shares 858 $119K 0.04% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,105 shares; 2024Q4: 4,873 shares; 2025Q1: 3,873 shares; 2025Q2: 4,073 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,181 shares 6,181 $118K 0.04% new Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,391 shares; 2024Q4: 3,458 shares; 2025Q1: 3,555 shares; 2025Q2: 3,560 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,940 shares 4,940 $117K 0.04% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,029 shares; 2024Q4: 7,964 shares; 2025Q1: 8,193 shares; 2025Q2: 8,102 shares; 2025Q3: 7,413 shares; 2025Q4: 7,426 shares; 2026Q1: 7,042 shares; 2026Q2: 1,190 shares 1,190 $117K 0.04% -5,852 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,406 shares; 2024Q4: 1,732 shares; 2025Q1: 1,018 shares; 2025Q2: 918 shares; 2025Q3: 1,268 shares; 2025Q4: 953 shares; 2026Q1: 959 shares; 2026Q2: 959 shares 959 $116K 0.04% 0 Timeline MUNY VANGUARD NY TAX FREE FDS More: the full row for VANGUARD NY TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,110 shares; 2026Q2: 1,110 shares 1,110 $115K 0.04% 0 Timeline SBET SHARPLINK INC More: the full row for SHARPLINK 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: 14,619 shares; 2025Q4: 28,244 shares; 2026Q1: 24,044 shares; 2026Q2: 24,044 shares 24,044 $115K 0.04% 0 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000 $114K 0.04% new Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: not reported; 2025Q4: 2,900 shares; 2026Q1: not reported; 2026Q2: 2,900 shares 2,900 $113K 0.03% new Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504 shares; 2024Q4: 504 shares; 2025Q1: 504 shares; 2025Q2: 504 shares; 2025Q3: not reported; 2025Q4: 7,404 shares; 2026Q1: not reported; 2026Q2: 5,052 shares 5,052 $112K 0.03% new Timeline ICF 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: 1,658 shares; 2026Q2: 1,658 shares 1,658 $112K 0.03% 0 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: 550 shares 550 $111K 0.03% new Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST 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: 1,255 shares; 2025Q3: not reported; 2025Q4: 1,985 shares; 2026Q1: 2,400 shares; 2026Q2: 1,975 shares 1,975 $111K 0.03% -425 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,335 shares; 2024Q4: 2,515 shares; 2025Q1: 2,200 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 2,279 shares; 2026Q1: 2,589 shares; 2026Q2: 2,589 shares 2,589 $110K 0.03% 0 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391 shares; 2024Q4: 1,391 shares; 2025Q1: 1,393 shares; 2025Q2: 1,401 shares; 2025Q3: 1,401 shares; 2025Q4: 1,391 shares; 2026Q1: not reported; 2026Q2: 1,391 shares 1,391 $110K 0.03% new Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 625 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 625 shares 625 $109K 0.03% new 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: 1,310 shares; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares; 2026Q1: 1,310 shares; 2026Q2: 1,310 shares 1,310 $108K 0.03% 0 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,300 shares 3,300 $108K 0.03% new Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,050 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600 $105K 0.03% new Timeline SMLF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,465 shares; 2025Q3: 1,465 shares; 2025Q4: 1,465 shares; 2026Q1: not reported; 2026Q2: 1,165 shares 1,165 $104K 0.03% new Timeline HELE HELEN OF TROY LTD More: the full row for HELEN OF TROY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500 $102K 0.03% new Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 760 shares; 2025Q2: 735 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 885 shares 885 $101K 0.03% new Timeline