TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,948 shares; 2024Q4: 82,947 shares; 2025Q1: 69,871 shares; 2025Q2: 73,036 shares; 2025Q3: 73,665 shares; 2025Q4: 71,426 shares; 2026Q1: 63,547 shares; 2026Q2: 63,532 shares 63,532 $30.3M 4.39% -15 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: 83,050 shares; 2024Q4: 86,559 shares; 2025Q1: 79,703 shares; 2025Q2: 80,939 shares; 2025Q3: 82,080 shares; 2025Q4: 80,900 shares; 2026Q1: 86,702 shares; 2026Q2: 89,073 shares 89,073 $25.8M 3.73% +2,371 Timeline VMBS 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: 208,570 shares; 2024Q4: 191,990 shares; 2025Q1: 260,696 shares; 2025Q2: 316,118 shares; 2025Q3: 475,743 shares; 2025Q4: 441,809 shares; 2026Q1: 451,757 shares; 2026Q2: 499,622 shares 499,622 $23.4M 3.38% +47,865 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: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 16,028 shares; 2026Q1: 19,657 shares; 2026Q2: 19,686 shares 19,686 $22.7M 3.29% +29 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: 56,355 shares; 2024Q4: 61,356 shares; 2025Q1: 53,462 shares; 2025Q2: 54,753 shares; 2025Q3: 58,641 shares; 2025Q4: 58,703 shares; 2026Q1: 64,325 shares; 2026Q2: 63,546 shares 63,546 $22.7M 3.28% -779 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,748 shares; 2025Q1: 21,689 shares; 2025Q2: 20,705 shares; 2025Q3: 247,025 shares; 2025Q4: 206,863 shares; 2026Q1: 208,041 shares; 2026Q2: 233,761 shares 233,761 $22.1M 3.2% +25,720 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,786 shares; 2024Q4: 113,008 shares; 2025Q1: 258,108 shares; 2025Q2: 320,543 shares; 2025Q3: 431,553 shares; 2025Q4: 414,195 shares; 2026Q1: 418,001 shares; 2026Q2: 446,615 shares 446,615 $20.1M 2.91% +28,614 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,341 shares; 2024Q4: 231,201 shares; 2025Q1: 363,582 shares; 2025Q2: 440,736 shares; 2025Q3: 601,986 shares; 2025Q4: 517,870 shares; 2026Q1: 595,897 shares; 2026Q2: 654,287 shares 654,287 $19.9M 2.88% +58,390 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: 38,396 shares; 2024Q4: 37,493 shares; 2025Q1: 33,308 shares; 2025Q2: 28,455 shares; 2025Q3: 25,845 shares; 2025Q4: 24,632 shares; 2026Q1: 21,691 shares; 2026Q2: 16,891 shares 16,891 $16.3M 2.36% -4,800 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: 40,413 shares; 2024Q4: 41,865 shares; 2025Q1: 37,805 shares; 2025Q2: 38,275 shares; 2025Q3: 39,022 shares; 2025Q4: 37,899 shares; 2026Q1: 42,095 shares; 2026Q2: 43,132 shares 43,132 $16.1M 2.33% +1,037 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,439 shares; 2025Q1: 3,439 shares; 2025Q2: 3,234 shares; 2025Q3: 22,727 shares; 2025Q4: 22,183 shares; 2026Q1: 27,254 shares; 2026Q2: 27,450 shares 27,450 $15.9M 2.31% +196 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 453,712 shares; 2025Q2: 456,809 shares; 2025Q3: 372,148 shares; 2025Q4: 509,507 shares; 2026Q1: 495,119 shares; 2026Q2: 527,316 shares 527,316 $15.3M 2.21% +32,197 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,160 shares; 2025Q2: 199,220 shares; 2025Q3: 233,830 shares; 2025Q4: 225,038 shares; 2026Q1: 245,182 shares; 2026Q2: 288,801 shares 288,801 $14.6M 2.11% +43,619 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: 21,131 shares; 2024Q4: 22,304 shares; 2025Q1: 21,769 shares; 2025Q2: 22,023 shares; 2025Q3: 21,991 shares; 2025Q4: 24,744 shares; 2026Q1: 28,069 shares; 2026Q2: 28,886 shares 28,886 $14.5M 2.09% +817 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: 37,736 shares; 2024Q4: 40,376 shares; 2025Q1: 36,720 shares; 2025Q2: 36,309 shares; 2025Q3: 36,190 shares; 2025Q4: 35,744 shares; 2026Q1: 33,925 shares; 2026Q2: 32,890 shares 32,890 $11.6M 1.68% -1,035 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,768 shares; 2024Q4: 4,156 shares; 2025Q1: 4,534 shares; 2025Q2: 5,097 shares; 2025Q3: 5,507 shares; 2025Q4: 5,515 shares; 2026Q1: 5,502 shares; 2026Q2: 5,639 shares 5,639 $11.2M 1.62% +137 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: 23,887 shares; 2024Q4: 26,780 shares; 2025Q1: 28,055 shares; 2025Q2: 28,873 shares; 2025Q3: 29,288 shares; 2025Q4: 28,516 shares; 2026Q1: 32,075 shares; 2026Q2: 32,167 shares 32,167 $10.5M 1.52% +92 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,993 shares; 2025Q4: 5,993 shares; 2026Q1: 4,379 shares; 2026Q2: 4,283 shares 4,283 $9.74M 1.41% -96 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: 13,688 shares; 2024Q4: 15,772 shares; 2025Q1: 16,509 shares; 2025Q2: 16,954 shares; 2025Q3: 18,956 shares; 2025Q4: 17,576 shares; 2026Q1: 20,688 shares; 2026Q2: 16,609 shares 16,609 $9.36M 1.35% -4,079 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: 25,842 shares; 2024Q4: 32,863 shares; 2025Q1: 34,176 shares; 2025Q2: 35,638 shares; 2025Q3: 38,214 shares; 2025Q4: 38,913 shares; 2026Q1: 37,444 shares; 2026Q2: 38,681 shares 38,681 $9.22M 1.33% +1,237 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: 27,295 shares; 2024Q4: 28,416 shares; 2025Q1: 27,159 shares; 2025Q2: 27,684 shares; 2025Q3: 28,591 shares; 2025Q4: 27,483 shares; 2026Q1: 23,832 shares; 2026Q2: 24,303 shares 24,303 $9.18M 1.33% +471 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: not reported; 2024Q4: 114,487 shares; 2025Q1: 114,936 shares; 2025Q2: 112,022 shares; 2025Q3: 110,777 shares; 2025Q4: 110,654 shares; 2026Q1: 110,308 shares; 2026Q2: 107,387 shares 107,387 $8.8M 1.27% -2,921 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: 24,799 shares; 2024Q4: 21,934 shares; 2025Q1: 22,632 shares; 2025Q2: 19,200 shares; 2025Q3: 20,008 shares; 2025Q4: 19,740 shares; 2026Q1: 23,669 shares; 2026Q2: 23,819 shares 23,819 $8.63M 1.25% +150 Timeline RING 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: 86,025 shares; 2025Q4: 119,248 shares; 2026Q1: 129,410 shares; 2026Q2: 132,121 shares 132,121 $8.54M 1.23% +2,711 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,158 shares; 2025Q4: 139,341 shares; 2026Q1: 141,432 shares; 2026Q2: 159,641 shares 159,641 $8.37M 1.21% +18,209 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,024 shares; 2024Q4: 62,290 shares; 2025Q1: 61,897 shares; 2025Q2: 64,223 shares; 2025Q3: 67,112 shares; 2025Q4: 75,180 shares; 2026Q1: 72,058 shares; 2026Q2: 73,629 shares 73,629 $8.27M 1.2% +1,571 Timeline EBND SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 363,335 shares; 2025Q4: 312,656 shares; 2026Q1: 364,019 shares; 2026Q2: 393,524 shares 393,524 $8.23M 1.19% +29,505 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: 114,767 shares; 2024Q4: 102,607 shares; 2025Q1: 124,529 shares; 2025Q2: 161,586 shares; 2025Q3: 295,385 shares; 2025Q4: 281,206 shares; 2026Q1: 285,808 shares; 2026Q2: 316,529 shares 316,529 $8.13M 1.18% +30,721 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,506 shares; 2025Q1: 7,743 shares; 2025Q2: 16,897 shares; 2025Q3: 18,109 shares; 2025Q4: 18,313 shares; 2026Q1: 22,037 shares; 2026Q2: 22,461 shares 22,461 $7.76M 1.12% +424 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: 227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 237 shares; 2026Q1: 227 shares; 2026Q2: 6,352 shares 6,352 $7.62M 1.1% +6,125 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: 25,030 shares; 2024Q4: 21,106 shares; 2025Q1: 15,738 shares; 2025Q2: 16,177 shares; 2025Q3: 16,278 shares; 2025Q4: 15,533 shares; 2026Q1: 16,667 shares; 2026Q2: 16,587 shares 16,587 $7.62M 1.1% -80 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,282 shares; 2025Q1: 21,091 shares; 2025Q2: 22,374 shares; 2025Q3: 22,400 shares; 2025Q4: 21,780 shares; 2026Q1: 26,384 shares; 2026Q2: 26,475 shares 26,475 $7.19M 1.04% +91 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: not reported; 2024Q4: 5,549 shares; 2025Q1: 9,508 shares; 2025Q2: 9,969 shares; 2025Q3: 10,200 shares; 2025Q4: 9,935 shares; 2026Q1: 12,309 shares; 2026Q2: 9,568 shares 9,568 $6.89M 1% -2,741 Timeline SARO STANDARDAERO INC More: the full row for STANDARDAERO 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: 58,036 shares; 2026Q1: 151,838 shares; 2026Q2: 225,832 shares 225,832 $6.75M 0.98% +73,994 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,450 shares; 2024Q4: 16,662 shares; 2025Q1: 18,425 shares; 2025Q2: 19,218 shares; 2025Q3: 23,883 shares; 2025Q4: 23,187 shares; 2026Q1: 27,108 shares; 2026Q2: 27,505 shares 27,505 $6.53M 0.94% +397 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: 21,705 shares; 2024Q4: 23,641 shares; 2025Q1: 24,060 shares; 2025Q2: 24,707 shares; 2025Q3: 25,941 shares; 2025Q4: 25,423 shares; 2026Q1: 31,131 shares; 2026Q2: 31,570 shares 31,570 $5.99M 0.87% +439 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,837 shares; 2024Q4: 24,927 shares; 2025Q1: 25,777 shares; 2025Q2: 25,437 shares; 2025Q3: 25,537 shares; 2025Q4: 25,789 shares; 2026Q1: 26,554 shares; 2026Q2: 26,997 shares 26,997 $5.4M 0.78% +443 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,466 shares; 2024Q4: 9,073 shares; 2025Q1: 8,360 shares; 2025Q2: 8,355 shares; 2025Q3: 18,217 shares; 2025Q4: 23,197 shares; 2026Q1: 26,094 shares; 2026Q2: 26,180 shares 26,180 $5.28M 0.76% +86 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: 4,655 shares; 2024Q4: 6,655 shares; 2025Q1: 6,655 shares; 2025Q2: 6,655 shares; 2025Q3: 6,655 shares; 2025Q4: 6,655 shares; 2026Q1: 6,804 shares; 2026Q2: 6,957 shares 6,957 $5.19M 0.75% +153 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,108 shares; 2025Q1: 7,772 shares; 2025Q2: 7,415 shares; 2025Q3: 6,976 shares; 2025Q4: 6,931 shares; 2026Q1: 7,077 shares; 2026Q2: 6,931 shares 6,931 $5.19M 0.75% -146 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,647 shares; 2024Q4: 5,802 shares; 2025Q1: 5,254 shares; 2025Q2: 5,532 shares; 2025Q3: 5,787 shares; 2025Q4: 51,542 shares; 2026Q1: 70,379 shares; 2026Q2: 71,495 shares 71,495 $5.1M 0.74% +1,116 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: 58,502 shares; 2024Q4: 60,578 shares; 2025Q1: 59,425 shares; 2025Q2: 48,046 shares; 2025Q3: 38,759 shares; 2025Q4: 37,651 shares; 2026Q1: 44,442 shares; 2026Q2: 44,586 shares 44,586 $5.05M 0.73% +144 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 723 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 723 shares; 2025Q4: 723 shares; 2026Q1: 4,821 shares; 2026Q2: 4,929 shares 4,929 $4.99M 0.72% +108 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: 14,817 shares; 2024Q4: 15,421 shares; 2025Q1: 13,133 shares; 2025Q2: 13,074 shares; 2025Q3: 13,049 shares; 2025Q4: 12,267 shares; 2026Q1: 12,013 shares; 2026Q2: 13,903 shares 13,903 $4.9M 0.71% +1,890 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,811 shares; 2024Q4: 16,792 shares; 2025Q1: 1,276 shares; 2025Q2: not reported; 2025Q3: 14,795 shares; 2025Q4: 22,263 shares; 2026Q1: 25,904 shares; 2026Q2: 26,986 shares 26,986 $4.69M 0.68% +1,082 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,361 shares; 2026Q2: 20,046 shares 20,046 $4.38M 0.63% -315 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,782 shares; 2024Q4: 54,677 shares; 2025Q1: 55,787 shares; 2025Q2: 58,653 shares; 2025Q3: 61,548 shares; 2025Q4: 62,657 shares; 2026Q1: 79,847 shares; 2026Q2: 82,138 shares 82,138 $4.37M 0.63% +2,291 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: 49,081 shares; 2024Q4: 50,466 shares; 2025Q1: 81,264 shares; 2025Q2: 81,059 shares; 2025Q3: 84,946 shares; 2025Q4: 78,026 shares; 2026Q1: 77,413 shares; 2026Q2: 75,119 shares 75,119 $4.28M 0.62% -2,294 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: 13,546 shares; 2024Q4: 13,820 shares; 2025Q1: 12,423 shares; 2025Q2: 12,888 shares; 2025Q3: 15,817 shares; 2025Q4: 15,642 shares; 2026Q1: 19,032 shares; 2026Q2: 19,155 shares 19,155 $4.22M 0.61% +123 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: 6,349 shares; 2024Q4: 6,470 shares; 2025Q1: 6,948 shares; 2025Q2: 7,454 shares; 2025Q3: 7,810 shares; 2025Q4: 7,888 shares; 2026Q1: 13,216 shares; 2026Q2: 13,385 shares 13,385 $4.21M 0.61% +169 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 269 shares; 2025Q1: 266 shares; 2025Q2: 280 shares; 2025Q3: 418 shares; 2025Q4: 422 shares; 2026Q1: 577 shares; 2026Q2: 600 shares 600 $4.09M 0.59% +23 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,997 shares; 2026Q2: 19,296 shares 19,296 $4.03M 0.58% +4,299 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,743 shares; 2024Q4: 15,925 shares; 2025Q1: 27,177 shares; 2025Q2: 30,432 shares; 2025Q3: 32,567 shares; 2025Q4: 32,411 shares; 2026Q1: 38,424 shares; 2026Q2: 38,081 shares 38,081 $3.66M 0.53% -343 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,306 shares; 2024Q4: 57,608 shares; 2025Q1: 61,163 shares; 2025Q2: 64,748 shares; 2025Q3: 69,608 shares; 2025Q4: 72,762 shares; 2026Q1: 99,880 shares; 2026Q2: 102,484 shares 102,484 $3.6M 0.52% +2,604 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 727 shares; 2025Q3: 745 shares; 2025Q4: 696 shares; 2026Q1: 786 shares; 2026Q2: 20,073 shares 20,073 $3.58M 0.52% +19,287 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,205 shares; 2025Q3: 1,807 shares; 2025Q4: 1,749 shares; 2026Q1: 2,803 shares; 2026Q2: 2,773 shares 2,773 $3.54M 0.51% -30 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,542 shares; 2024Q4: 90,301 shares; 2025Q1: 87,115 shares; 2025Q2: 97,023 shares; 2025Q3: 73,671 shares; 2025Q4: 75,519 shares; 2026Q1: 101,103 shares; 2026Q2: 104,081 shares 104,081 $3.53M 0.51% +2,978 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,322 shares; 2024Q4: 89,915 shares; 2025Q1: 21,951 shares; 2025Q2: 20,995 shares; 2025Q3: 20,995 shares; 2025Q4: 20,760 shares; 2026Q1: 20,744 shares; 2026Q2: 20,744 shares 20,744 $3.52M 0.51% 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: 5,635 shares; 2024Q4: 5,938 shares; 2025Q1: 6,199 shares; 2025Q2: 6,463 shares; 2025Q3: 6,854 shares; 2025Q4: 6,747 shares; 2026Q1: 6,715 shares; 2026Q2: 6,826 shares 6,826 $3.51M 0.51% +111 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,286 shares; 2026Q2: 33,194 shares 33,194 $3.38M 0.49% -92 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,692 shares; 2025Q4: 20,482 shares; 2026Q1: 19,848 shares; 2026Q2: 22,537 shares 22,537 $3.15M 0.46% +2,689 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: 18,637 shares; 2024Q4: 18,157 shares; 2025Q1: 16,025 shares; 2025Q2: 15,790 shares; 2025Q3: 15,092 shares; 2025Q4: 15,092 shares; 2026Q1: 15,080 shares; 2026Q2: 15,080 shares 15,080 $2.98M 0.43% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,698 shares; 2024Q4: 29,735 shares; 2025Q1: 30,492 shares; 2025Q2: 31,449 shares; 2025Q3: 34,748 shares; 2025Q4: 32,405 shares; 2026Q1: 24,158 shares; 2026Q2: 23,926 shares 23,926 $2.95M 0.43% -232 Timeline FLBR FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,651 shares; 2026Q2: 135,397 shares 135,397 $2.9M 0.42% +28,746 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS 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: 2,174 shares; 2025Q4: 6,022 shares; 2026Q1: 6,014 shares; 2026Q2: 5,761 shares 5,761 $2.78M 0.4% -253 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,941 shares; 2024Q4: 134,819 shares; 2025Q1: 134,737 shares; 2025Q2: 133,945 shares; 2025Q3: 131,211 shares; 2025Q4: 125,420 shares; 2026Q1: 120,928 shares; 2026Q2: 118,372 shares 118,372 $2.69M 0.39% -2,556 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,894 shares; 2024Q4: 9,895 shares; 2025Q1: 5,386 shares; 2025Q2: 5,219 shares; 2025Q3: 5,027 shares; 2025Q4: 5,007 shares; 2026Q1: 5,007 shares; 2026Q2: 5,007 shares 5,007 $2.62M 0.38% 0 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: 33,000 shares; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares; 2025Q2: 43,700 shares; 2025Q3: 53,549 shares; 2025Q4: 53,549 shares; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares 33,000 $2.54M 0.37% 0 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: 415 shares; 2024Q4: 8,720 shares; 2025Q1: 8,462 shares; 2025Q2: 6,641 shares; 2025Q3: 4,830 shares; 2025Q4: 4,723 shares; 2026Q1: 4,428 shares; 2026Q2: 3,693 shares 3,693 $2.54M 0.37% -735 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,314 shares; 2024Q4: 14,929 shares; 2025Q1: 13,289 shares; 2025Q2: 13,289 shares; 2025Q3: 12,665 shares; 2025Q4: 12,632 shares; 2026Q1: 12,632 shares; 2026Q2: 11,688 shares 11,688 $2.45M 0.35% -944 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: 2,239 shares; 2024Q4: 2,449 shares; 2025Q1: 2,460 shares; 2025Q2: 2,460 shares; 2025Q3: 2,460 shares; 2025Q4: 2,460 shares; 2026Q1: 2,449 shares; 2026Q2: 2,461 shares 2,461 $2.3M 0.33% +12 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: 13,670 shares; 2024Q4: 15,742 shares; 2025Q1: 15,637 shares; 2025Q2: 14,958 shares; 2025Q3: 14,491 shares; 2025Q4: 14,491 shares; 2026Q1: 14,491 shares; 2026Q2: 14,491 shares 14,491 $2.15M 0.31% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,347 shares; 2024Q4: 8,537 shares; 2025Q1: 7,970 shares; 2025Q2: 7,970 shares; 2025Q3: 7,236 shares; 2025Q4: 6,579 shares; 2026Q1: 6,522 shares; 2026Q2: 7,122 shares 7,122 $2.12M 0.31% +600 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: 5,697 shares; 2024Q4: 6,004 shares; 2025Q1: 5,555 shares; 2025Q2: 7,836 shares; 2025Q3: 8,185 shares; 2025Q4: 7,272 shares; 2026Q1: 3,270 shares; 2026Q2: 3,260 shares 3,260 $2.07M 0.3% -10 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,014 shares; 2025Q1: 13,881 shares; 2025Q2: 12,007 shares; 2025Q3: 8,239 shares; 2025Q4: 8,024 shares; 2026Q1: 8,002 shares; 2026Q2: 5,582 shares 5,582 $2.07M 0.3% -2,420 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,857 shares; 2024Q4: 31,704 shares; 2025Q1: 25,996 shares; 2025Q2: 27,147 shares; 2025Q3: 27,648 shares; 2025Q4: 20,127 shares; 2026Q1: 20,104 shares; 2026Q2: 18,184 shares 18,184 $2.02M 0.29% -1,920 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,294 shares; 2025Q1: 12,684 shares; 2025Q2: 12,694 shares; 2025Q3: 12,694 shares; 2025Q4: 7,852 shares; 2026Q1: 7,852 shares; 2026Q2: 6,333 shares 6,333 $1.92M 0.28% -1,519 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,442 shares; 2024Q4: 20,359 shares; 2025Q1: 19,400 shares; 2025Q2: 18,890 shares; 2025Q3: 17,711 shares; 2025Q4: 17,711 shares; 2026Q1: 17,684 shares; 2026Q2: 17,684 shares 17,684 $1.91M 0.28% 0 Timeline PSTL POSTAL REALTY TRUST INC More: the full row for POSTAL REALTY TRUST 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: 72,383 shares 72,383 $1.78M 0.26% 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: 11,082 shares; 2024Q4: 10,571 shares; 2025Q1: 11,080 shares; 2025Q2: 10,820 shares; 2025Q3: 10,701 shares; 2025Q4: 10,508 shares; 2026Q1: 5,846 shares; 2026Q2: 3,493 shares 3,493 $1.75M 0.25% -2,353 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: 12,091 shares; 2024Q4: 7,310 shares; 2025Q1: 10,196 shares; 2025Q2: 9,923 shares; 2025Q3: 9,209 shares; 2025Q4: 8,580 shares; 2026Q1: 8,539 shares; 2026Q2: 8,619 shares 8,619 $1.74M 0.25% +80 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,764 shares; 2025Q1: 37,846 shares; 2025Q2: 37,943 shares; 2025Q3: 38,035 shares; 2025Q4: 37,542 shares; 2026Q1: 37,626 shares; 2026Q2: 37,709 shares 37,709 $1.67M 0.24% +83 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: 910 shares; 2024Q4: 1,565 shares; 2025Q1: 1,565 shares; 2025Q2: 1,565 shares; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares; 2026Q1: 1,565 shares; 2026Q2: 1,565 shares 1,565 $1.67M 0.24% 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: 11,711 shares; 2025Q1: 11,329 shares; 2025Q2: 10,003 shares; 2025Q3: 7,247 shares; 2025Q4: 14,516 shares; 2026Q1: 11,203 shares; 2026Q2: 8,720 shares 8,720 $1.66M 0.24% -2,483 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,625 shares; 2024Q4: 71,236 shares; 2025Q1: 69,689 shares; 2025Q2: 67,317 shares; 2025Q3: 62,769 shares; 2025Q4: 62,369 shares; 2026Q1: 62,341 shares; 2026Q2: 54,647 shares 54,647 $1.65M 0.24% -7,694 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: 4,161 shares; 2024Q4: 5,551 shares; 2025Q1: 4,612 shares; 2025Q2: 4,356 shares; 2025Q3: 4,357 shares; 2025Q4: 4,347 shares; 2026Q1: 4,963 shares; 2026Q2: 5,642 shares 5,642 $1.59M 0.23% +679 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: 5,030 shares; 2024Q4: 5,557 shares; 2025Q1: 5,537 shares; 2025Q2: 5,537 shares; 2025Q3: 5,537 shares; 2025Q4: 5,523 shares; 2026Q1: 5,523 shares; 2026Q2: 6,153 shares 6,153 $1.56M 0.23% +630 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,001 shares; 2024Q4: 14,001 shares; 2025Q1: 14,001 shares; 2025Q2: 14,001 shares; 2025Q3: 14,001 shares; 2025Q4: 14,001 shares; 2026Q1: 14,001 shares; 2026Q2: 14,001 shares 14,001 $1.54M 0.22% 0 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: 15,501 shares; 2024Q4: 15,673 shares; 2025Q1: 15,673 shares; 2025Q2: 15,501 shares; 2025Q3: 15,501 shares; 2025Q4: 15,782 shares; 2026Q1: 15,782 shares; 2026Q2: 15,923 shares 15,923 $1.54M 0.22% +141 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,187 shares; 2025Q1: 6,283 shares; 2025Q2: 4,345 shares; 2025Q3: 3,178 shares; 2025Q4: 3,081 shares; 2026Q1: 2,801 shares; 2026Q2: 2,027 shares 2,027 $1.49M 0.22% -774 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: 6,045 shares; 2024Q4: 10,346 shares; 2025Q1: 31,142 shares; 2025Q2: 22,640 shares; 2025Q3: 18,185 shares; 2025Q4: 18,095 shares; 2026Q1: 17,346 shares; 2026Q2: 17,346 shares 17,346 $1.43M 0.21% 0 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: 6,026 shares; 2024Q4: 6,026 shares; 2025Q1: 6,026 shares; 2025Q2: 6,026 shares; 2025Q3: 6,026 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares; 2026Q2: 6,400 shares 6,400 $1.43M 0.21% +500 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: 459 shares; 2025Q1: 459 shares; 2025Q2: 459 shares; 2025Q3: 459 shares; 2025Q4: 459 shares; 2026Q1: 459 shares; 2026Q2: 4,630 shares 4,630 $1.4M 0.2% +4,171 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,652 shares; 2025Q1: 4,532 shares; 2025Q2: 3,006 shares; 2025Q3: 2,231 shares; 2025Q4: 2,218 shares; 2026Q1: 2,210 shares; 2026Q2: 2,097 shares 2,097 $1.38M 0.2% -113 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,471 shares; 2024Q4: 19,158 shares; 2025Q1: 19,158 shares; 2025Q2: 19,158 shares; 2025Q3: 19,158 shares; 2025Q4: 18,748 shares; 2026Q1: 18,748 shares; 2026Q2: 18,748 shares 18,748 $1.36M 0.2% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,462 shares; 2024Q4: 5,462 shares; 2025Q1: 5,462 shares; 2025Q2: 5,462 shares; 2025Q3: 5,462 shares; 2025Q4: 5,462 shares; 2026Q1: 5,462 shares; 2026Q2: 5,462 shares 5,462 $1.3M 0.19% 0 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: 41,099 shares; 2024Q4: 34,656 shares; 2025Q1: 34,656 shares; 2025Q2: 35,606 shares; 2025Q3: 35,606 shares; 2025Q4: 35,606 shares; 2026Q1: 35,606 shares; 2026Q2: 34,610 shares 34,610 $1.27M 0.18% -996 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,936 shares; 2024Q4: 20,607 shares; 2025Q1: 19,875 shares; 2025Q2: 18,615 shares; 2025Q3: 17,400 shares; 2025Q4: 17,372 shares; 2026Q1: 17,372 shares; 2026Q2: 15,825 shares 15,825 $1.18M 0.17% -1,547 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,462 shares; 2024Q4: 27,281 shares; 2025Q1: 23,794 shares; 2025Q2: 19,751 shares; 2025Q3: 16,991 shares; 2025Q4: 16,848 shares; 2026Q1: 16,848 shares; 2026Q2: 19,558 shares 19,558 $1.14M 0.16% +2,710 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: not reported; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 885 shares; 2025Q4: 885 shares; 2026Q1: 1,923 shares; 2026Q2: 2,523 shares 2,523 $1.08M 0.16% +600 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: 2,510 shares; 2024Q4: 2,578 shares; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 2,272 shares; 2025Q4: 2,272 shares; 2026Q1: 2,251 shares; 2026Q2: 3,551 shares 3,551 $1.07M 0.15% +1,300 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,494 shares; 2024Q4: 11,584 shares; 2025Q1: 9,546 shares; 2025Q2: 7,620 shares; 2025Q3: 7,620 shares; 2025Q4: 7,572 shares; 2026Q1: 7,538 shares; 2026Q2: 7,578 shares 7,578 $1.06M 0.15% +40 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: 5,503 shares 5,503 $940K 0.14% new Timeline IHE 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: 9,367 shares; 2026Q2: 9,341 shares 9,341 $925K 0.13% -26 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,372 shares; 2024Q4: 9,734 shares; 2025Q1: 9,268 shares; 2025Q2: 7,532 shares; 2025Q3: 6,659 shares; 2025Q4: 6,648 shares; 2026Q1: 7,147 shares; 2026Q2: 6,726 shares 6,726 $920K 0.13% -421 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: 1,265 shares; 2025Q1: 1,265 shares; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares; 2025Q4: 1,250 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $916K 0.13% 0 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,663 shares; 2024Q4: 10,673 shares; 2025Q1: 9,788 shares; 2025Q2: 9,788 shares; 2025Q3: 9,138 shares; 2025Q4: 9,514 shares; 2026Q1: 9,469 shares; 2026Q2: 9,529 shares 9,529 $906K 0.13% +60 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,083 shares; 2026Q2: 3,073 shares 3,073 $899K 0.13% -10 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,462 shares; 2024Q4: 28,916 shares; 2025Q1: 27,089 shares; 2025Q2: 22,844 shares; 2025Q3: 19,931 shares; 2025Q4: 19,738 shares; 2026Q1: 17,194 shares; 2026Q2: 10,699 shares 10,699 $878K 0.13% -6,495 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 2,294 shares; 2025Q1: 2,337 shares; 2025Q2: 2,337 shares; 2025Q3: 2,337 shares; 2025Q4: 2,337 shares; 2026Q1: 2,294 shares; 2026Q2: 2,317 shares 2,317 $866K 0.13% +23 Timeline FN FABRINET More: the full row for FABRINET 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: 1,522 shares; 2026Q2: 1,522 shares 1,522 $855K 0.12% 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: 2,038 shares; 2024Q4: 2,625 shares; 2025Q1: 2,645 shares; 2025Q2: 2,523 shares; 2025Q3: 2,046 shares; 2025Q4: 2,120 shares; 2026Q1: 2,188 shares; 2026Q2: 2,013 shares 2,013 $847K 0.12% -175 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,504 shares; 2024Q4: 9,024 shares; 2025Q1: 8,768 shares; 2025Q2: 8,771 shares; 2025Q3: 8,777 shares; 2025Q4: 8,552 shares; 2026Q1: 8,552 shares; 2026Q2: 8,552 shares 8,552 $843K 0.12% 0 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,961 shares; 2026Q2: 1,961 shares 1,961 $831K 0.12% 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: 467 shares; 2024Q4: 739 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 741 shares; 2026Q1: 741 shares; 2026Q2: 6,693 shares 6,693 $800K 0.12% +5,952 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM 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: 131,337 shares; 2026Q2: 70,974 shares 70,974 $757K 0.11% -60,363 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.11% 0 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,393 shares; 2025Q2: 26,339 shares; 2025Q3: 28,330 shares; 2025Q4: 28,619 shares; 2026Q1: 7,825 shares; 2026Q2: 7,825 shares 7,825 $744K 0.11% 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: 14,337 shares; 2024Q4: 15,223 shares; 2025Q1: 5,864 shares; 2025Q2: 5,280 shares; 2025Q3: 5,280 shares; 2025Q4: 5,280 shares; 2026Q1: 5,280 shares; 2026Q2: 5,655 shares 5,655 $727K 0.11% +375 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: not reported; 2024Q4: 16,574 shares; 2025Q1: 16,683 shares; 2025Q2: 42,717 shares; 2025Q3: 71,372 shares; 2025Q4: 71,198 shares; 2026Q1: 5,965 shares; 2026Q2: 3,395 shares 3,395 $722K 0.1% -2,570 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519 shares; 2024Q4: 1,481 shares; 2025Q1: 1,441 shares; 2025Q2: 1,442 shares; 2025Q3: 1,443 shares; 2025Q4: 1,324 shares; 2026Q1: 625 shares; 2026Q2: 625 shares 625 $708K 0.1% 0 Timeline NP NEPTUNE INS HLDGS INC More: the full row for NEPTUNE INS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,756 shares; 2026Q2: 22,475 shares 22,475 $708K 0.1% -2,281 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: 6,382 shares; 2024Q4: 8,215 shares; 2025Q1: 8,215 shares; 2025Q2: 7,717 shares; 2025Q3: 7,720 shares; 2025Q4: 7,725 shares; 2026Q1: 6,666 shares; 2026Q2: 8,706 shares 8,706 $708K 0.1% +2,040 Timeline XLV 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: 10,799 shares; 2025Q1: 10,344 shares; 2025Q2: 8,666 shares; 2025Q3: 5,776 shares; 2025Q4: 5,769 shares; 2026Q1: 5,731 shares; 2026Q2: 4,256 shares 4,256 $675K 0.1% -1,475 Timeline LEN LENNAR CORP More: the full row for LENNAR 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: 9,222 shares; 2025Q4: 9,075 shares; 2026Q1: 8,704 shares; 2026Q2: 7,437 shares 7,437 $673K 0.1% -1,267 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,432 shares; 2025Q4: 3,820 shares; 2026Q1: 3,873 shares; 2026Q2: 7,646 shares 7,646 $671K 0.1% +3,773 Timeline ITA 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: 8,678 shares; 2025Q2: 6,460 shares; 2025Q3: 4,844 shares; 2025Q4: 4,796 shares; 2026Q1: 4,356 shares; 2026Q2: 2,749 shares 2,749 $666K 0.1% -1,607 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,781 shares; 2024Q4: 27,044 shares; 2025Q1: 29,615 shares; 2025Q2: 32,500 shares; 2025Q3: 35,402 shares; 2025Q4: 37,409 shares; 2026Q1: 10,045 shares; 2026Q2: 9,445 shares 9,445 $666K 0.1% -600 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: 4,858 shares; 2024Q4: 6,255 shares; 2025Q1: 4,447 shares; 2025Q2: 3,825 shares; 2025Q3: 3,872 shares; 2025Q4: 3,872 shares; 2026Q1: 3,958 shares; 2026Q2: 4,008 shares 4,008 $664K 0.1% +50 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 1,485 shares; 2026Q1: 1,485 shares; 2026Q2: 1,508 shares 1,508 $653K 0.09% +23 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: 8,959 shares; 2024Q4: 8,959 shares; 2025Q1: 8,959 shares; 2025Q2: 8,959 shares; 2025Q3: 8,959 shares; 2025Q4: 8,959 shares; 2026Q1: 8,959 shares; 2026Q2: 9,063 shares 9,063 $646K 0.09% +104 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,932 shares; 2025Q1: 5,932 shares; 2025Q2: 5,932 shares; 2025Q3: 5,932 shares; 2025Q4: 5,742 shares; 2026Q1: 5,386 shares; 2026Q2: 5,423 shares 5,423 $637K 0.09% +37 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: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400 $630K 0.09% 0 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 11,000 shares; 2025Q2: 13,300 shares; 2025Q3: 17,049 shares; 2025Q4: 22,013 shares; 2026Q1: 20,165 shares; 2026Q2: 20,065 shares 20,065 $609K 0.09% -100 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 572 shares; 2025Q3: 572 shares; 2025Q4: 503 shares; 2026Q1: 503 shares; 2026Q2: 516 shares 516 $606K 0.09% +13 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,403 shares; 2025Q1: 2,403 shares; 2025Q2: 2,383 shares; 2025Q3: 2,383 shares; 2025Q4: 2,383 shares; 2026Q1: 1,683 shares; 2026Q2: 1,730 shares 1,730 $594K 0.09% +47 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,126 shares; 2025Q1: 7,666 shares; 2025Q2: 6,590 shares; 2025Q3: 6,185 shares; 2025Q4: 12,354 shares; 2026Q1: 12,338 shares; 2026Q2: 11,113 shares 11,113 $590K 0.09% -1,225 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,828 shares; 2025Q1: 11,128 shares; 2025Q2: 7,880 shares; 2025Q3: 7,753 shares; 2025Q4: 7,761 shares; 2026Q1: 5,425 shares; 2026Q2: 5,425 shares 5,425 $584K 0.08% 0 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,500 shares; 2025Q3: 17,677 shares; 2025Q4: 19,389 shares; 2026Q1: 18,389 shares; 2026Q2: 18,275 shares 18,275 $578K 0.08% -114 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,696 shares; 2025Q3: 2,743 shares; 2025Q4: 3,618 shares; 2026Q1: 3,618 shares; 2026Q2: 3,618 shares 3,618 $561K 0.08% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares; 2026Q2: 4,750 shares 4,750 $557K 0.08% 0 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,949 shares; 2024Q4: 5,429 shares; 2025Q1: 6,012 shares; 2025Q2: 6,016 shares; 2025Q3: 6,020 shares; 2025Q4: 5,592 shares; 2026Q1: 5,592 shares; 2026Q2: 5,592 shares 5,592 $494K 0.07% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,435 shares; 2025Q1: 1,435 shares; 2025Q2: 1,435 shares; 2025Q3: 1,435 shares; 2025Q4: 1,435 shares; 2026Q1: 1,435 shares; 2026Q2: 1,868 shares 1,868 $470K 0.07% +433 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 13,211 shares; 2025Q1: 13,211 shares; 2025Q2: 12,165 shares; 2025Q3: 11,119 shares; 2025Q4: 11,119 shares; 2026Q1: 10,119 shares; 2026Q2: 7,608 shares 7,608 $454K 0.07% -2,511 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares; 2026Q1: 910 shares; 2026Q2: 910 shares 910 $447K 0.06% 0 Timeline VGK 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: 5,546 shares; 2024Q4: 6,271 shares; 2025Q1: 10,105 shares; 2025Q2: 10,843 shares; 2025Q3: 10,075 shares; 2025Q4: 7,726 shares; 2026Q1: 4,808 shares; 2026Q2: 4,923 shares 4,923 $436K 0.06% +115 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,941 shares; 2024Q4: 24,010 shares; 2025Q1: 20,748 shares; 2025Q2: 21,851 shares; 2025Q3: 22,039 shares; 2025Q4: 4,998 shares; 2026Q1: 4,998 shares; 2026Q2: 4,486 shares 4,486 $435K 0.06% -512 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,431 shares 2,431 $421K 0.06% new Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,280 shares; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares; 2025Q4: 3,030 shares; 2026Q1: 3,030 shares; 2026Q2: 3,537 shares 3,537 $417K 0.06% +507 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 13,800 shares; 2025Q3: 13,800 shares; 2025Q4: 13,800 shares; 2026Q1: 13,800 shares; 2026Q2: 13,800 shares 13,800 $406K 0.06% 0 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,290 shares; 2024Q4: 11,040 shares; 2025Q1: 11,040 shares; 2025Q2: 11,040 shares; 2025Q3: 11,040 shares; 2025Q4: 11,040 shares; 2026Q1: 11,040 shares; 2026Q2: 11,040 shares 11,040 $384K 0.06% 0 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,437 shares; 2024Q4: 2,711 shares; 2025Q1: not reported; 2025Q2: 995 shares; 2025Q3: 996 shares; 2025Q4: 1,068 shares; 2026Q1: 1,070 shares; 2026Q2: 1,144 shares 1,144 $384K 0.06% +74 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: not reported; 2024Q4: 20,891 shares; 2025Q1: 20,905 shares; 2025Q2: 20,922 shares; 2025Q3: 10,380 shares; 2025Q4: 10,380 shares; 2026Q1: 10,380 shares; 2026Q2: 10,380 shares 10,380 $383K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,893 shares; 2026Q1: 5,937 shares; 2026Q2: 5,937 shares 5,937 $373K 0.05% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C 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: 8,000 shares 8,000 $361K 0.05% new Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,301 shares 1,301 $359K 0.05% new 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: 2,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,178 shares 1,178 $351K 0.05% new Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,711 shares; 2026Q2: 2,711 shares 2,711 $342K 0.05% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,093 shares; 2025Q1: 5,690 shares; 2025Q2: 4,015 shares; 2025Q3: 2,714 shares; 2025Q4: 2,806 shares; 2026Q1: 2,224 shares; 2026Q2: 1,742 shares 1,742 $331K 0.05% -482 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,490 shares; 2025Q1: 1,990 shares; 2025Q2: 1,990 shares; 2025Q3: 1,895 shares; 2025Q4: 1,814 shares; 2026Q1: 1,814 shares; 2026Q2: 1,814 shares 1,814 $328K 0.05% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,344 shares; 2024Q4: 2,344 shares; 2025Q1: 2,344 shares; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares; 2025Q4: 2,344 shares; 2026Q1: 2,344 shares; 2026Q2: 2,344 shares 2,344 $321K 0.05% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,006 shares; 2025Q1: 2,007 shares; 2025Q2: 1,729 shares; 2025Q3: 1,730 shares; 2025Q4: 1,708 shares; 2026Q1: not reported; 2026Q2: 2,151 shares 2,151 $315K 0.05% new 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: 29,020 shares; 2024Q4: 30,273 shares; 2025Q1: 6,913 shares; 2025Q2: 6,719 shares; 2025Q3: 4,719 shares; 2025Q4: 4,728 shares; 2026Q1: 4,620 shares; 2026Q2: 4,029 shares 4,029 $314K 0.05% -591 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 606 shares 606 $309K 0.04% new Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,900 shares; 2025Q3: 13,010 shares; 2025Q4: 13,010 shares; 2026Q1: not reported; 2026Q2: 3,285 shares 3,285 $306K 0.04% new 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: 43,437 shares; 2024Q4: 44,865 shares; 2025Q1: 39,262 shares; 2025Q2: 39,903 shares; 2025Q3: 40,119 shares; 2025Q4: 2,340 shares; 2026Q1: 2,040 shares; 2026Q2: 2,040 shares 2,040 $299K 0.04% 0 Timeline ISTB 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: 6,150 shares; 2026Q1: 6,150 shares; 2026Q2: 6,150 shares 6,150 $297K 0.04% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,435 shares; 2025Q1: 3,635 shares; 2025Q2: 3,465 shares; 2025Q3: 3,190 shares; 2025Q4: 3,190 shares; 2026Q1: 3,153 shares; 2026Q2: 3,153 shares 3,153 $291K 0.04% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148 shares; 2026Q1: 151 shares; 2026Q2: 146 shares 146 $285K 0.04% -5 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,149 shares; 2025Q1: 21,164 shares; 2025Q2: 21,176 shares; 2025Q3: 8,048 shares; 2025Q4: 8,048 shares; 2026Q1: 8,048 shares; 2026Q2: 8,048 shares 8,048 $272K 0.04% 0 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: 2,655 shares; 2024Q4: 5,465 shares; 2025Q1: 5,465 shares; 2025Q2: 4,358 shares; 2025Q3: 4,328 shares; 2025Q4: 4,211 shares; 2026Q1: 3,193 shares; 2026Q2: 2,818 shares 2,818 $271K 0.04% -375 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 762 shares; 2026Q2: 762 shares 762 $267K 0.04% 0 Timeline ITB 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: 6,367 shares; 2025Q1: 6,367 shares; 2025Q2: 5,560 shares; 2025Q3: 3,647 shares; 2025Q4: 3,647 shares; 2026Q1: 64,120 shares; 2026Q2: 2,414 shares 2,414 $252K 0.04% -61,706 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200 $248K 0.04% 0 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,729 shares; 2025Q1: 2,945 shares; 2025Q2: 2,945 shares; 2025Q3: 2,233 shares; 2025Q4: 2,233 shares; 2026Q1: 2,233 shares; 2026Q2: 1,586 shares 1,586 $245K 0.04% -647 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,534 shares; 2024Q4: 4,258 shares; 2025Q1: 3,625 shares; 2025Q2: 2,771 shares; 2025Q3: 2,771 shares; 2025Q4: 2,771 shares; 2026Q1: 2,771 shares; 2026Q2: 1,670 shares 1,670 $244K 0.04% -1,101 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 605 shares 605 $240K 0.03% new Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,354 shares; 2025Q1: 4,296 shares; 2025Q2: 4,296 shares; 2025Q3: 8,592 shares; 2025Q4: 8,878 shares; 2026Q1: 8,799 shares; 2026Q2: 8,919 shares 8,919 $230K 0.03% +120 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: 7,000 shares; 2024Q4: 6,349 shares; 2025Q1: 5,370 shares; 2025Q2: 5,372 shares; 2025Q3: 2,469 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,737 shares 2,737 $229K 0.03% new 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: not reported; 2024Q4: 1,554 shares; 2025Q1: 1,371 shares; 2025Q2: not reported; 2025Q3: 951 shares; 2025Q4: 949 shares; 2026Q1: 949 shares; 2026Q2: 949 shares 949 $225K 0.03% 0 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,437 shares; 2025Q2: 2,439 shares; 2025Q3: 4,901 shares; 2025Q4: 12,273 shares; 2026Q1: 1,680 shares; 2026Q2: 1,532 shares 1,532 $224K 0.03% -148 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,751 shares; 2026Q1: not reported; 2026Q2: 1,510 shares 1,510 $218K 0.03% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,447 shares; 2026Q1: not reported; 2026Q2: 2,610 shares 2,610 $216K 0.03% new Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: not reported; 2026Q2: 1,625 shares 1,625 $216K 0.03% new Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT 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: 5,266 shares; 2026Q1: 5,289 shares; 2026Q2: 4,565 shares 4,565 $205K 0.03% -724 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: 890 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 890 shares; 2025Q3: 890 shares; 2025Q4: 890 shares; 2026Q1: 756 shares; 2026Q2: 756 shares 756 $204K 0.03% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 389 shares 389 $203K 0.03% new Timeline ODV OSISKO DEVELOPMENT CORP More: the full row for OSISKO DEVELOPMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $44.3K 0.01% 0 Timeline