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: 51,272 shares; 2024Q4: not loaded; 2025Q1: 50,201 shares; 2025Q2: 49,829 shares; 2025Q3: 49,719 shares; 2025Q4: 86,639 shares; 2026Q1: 54,865 shares; 2026Q2: 51,018 shares 51,018 $36.9M 5.03% -3,847 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: 171,895 shares; 2024Q4: not loaded; 2025Q1: 162,504 shares; 2025Q2: 157,636 shares; 2025Q3: 155,009 shares; 2025Q4: 223,203 shares; 2026Q1: 130,729 shares; 2026Q2: 125,188 shares 125,188 $36.2M 4.93% -5,541 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: 149,820 shares; 2024Q4: not loaded; 2025Q1: 138,807 shares; 2025Q2: 136,958 shares; 2025Q3: 134,068 shares; 2025Q4: 213,897 shares; 2026Q1: 134,732 shares; 2026Q2: 131,496 shares 131,496 $26.3M 3.58% -3,236 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: 133,077 shares; 2024Q4: not loaded; 2025Q1: 132,604 shares; 2025Q2: 124,430 shares; 2025Q3: 122,455 shares; 2025Q4: 160,005 shares; 2026Q1: 77,875 shares; 2026Q2: 73,993 shares 73,993 $24.8M 3.38% -3,882 Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,490 shares; 2025Q4: 530,588 shares; 2026Q1: 285,481 shares; 2026Q2: 300,432 shares 300,432 $23.2M 3.16% +14,951 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: 64,729 shares; 2024Q4: not loaded; 2025Q1: 62,153 shares; 2025Q2: 60,561 shares; 2025Q3: 59,716 shares; 2025Q4: 93,203 shares; 2026Q1: 58,999 shares; 2026Q2: 56,388 shares 56,388 $21M 2.87% -2,611 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: 26,843 shares; 2024Q4: not loaded; 2025Q1: 26,939 shares; 2025Q2: 27,479 shares; 2025Q3: 27,344 shares; 2025Q4: 54,243 shares; 2026Q1: 27,669 shares; 2026Q2: 27,588 shares 27,588 $20.6M 2.81% -81 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: 77,112 shares; 2024Q4: not loaded; 2025Q1: 427,447 shares; 2025Q2: 456,460 shares; 2025Q3: 476,842 shares; 2025Q4: 944,778 shares; 2026Q1: 525,036 shares; 2026Q2: 560,486 shares 560,486 $19M 2.58% +35,450 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: 35,684 shares; 2024Q4: not loaded; 2025Q1: 35,720 shares; 2025Q2: 36,049 shares; 2025Q3: 36,150 shares; 2025Q4: 72,131 shares; 2026Q1: 36,146 shares; 2026Q2: 36,193 shares 36,193 $18.9M 2.58% +47 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285,340 shares; 2025Q4: 621,004 shares; 2026Q1: 328,037 shares; 2026Q2: 342,235 shares 342,235 $18.3M 2.49% +14,198 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: 65,405 shares; 2024Q4: not loaded; 2025Q1: 64,134 shares; 2025Q2: 62,941 shares; 2025Q3: 61,545 shares; 2025Q4: 91,263 shares; 2026Q1: 47,608 shares; 2026Q2: 46,934 shares 46,934 $16.6M 2.26% -674 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: 47,983 shares; 2024Q4: not loaded; 2025Q1: 46,549 shares; 2025Q2: 46,168 shares; 2025Q3: 45,523 shares; 2025Q4: 88,308 shares; 2026Q1: 52,066 shares; 2026Q2: 50,316 shares 50,316 $16.5M 2.24% -1,750 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: 82,620 shares; 2024Q4: not loaded; 2025Q1: 80,158 shares; 2025Q2: 77,579 shares; 2025Q3: 76,203 shares; 2025Q4: 104,729 shares; 2026Q1: 68,146 shares; 2026Q2: 64,228 shares 64,228 $15.3M 2.09% -3,918 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,665 shares; 2024Q4: not loaded; 2025Q1: 301,489 shares; 2025Q2: 362,097 shares; 2025Q3: 382,259 shares; 2025Q4: 780,928 shares; 2026Q1: 426,520 shares; 2026Q2: 451,863 shares 451,863 $14.3M 1.95% +25,343 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: 60,744 shares; 2024Q4: not loaded; 2025Q1: 68,711 shares; 2025Q2: 133,080 shares; 2025Q3: 142,479 shares; 2025Q4: 286,564 shares; 2026Q1: 160,299 shares; 2026Q2: 179,652 shares 179,652 $13.9M 1.89% +19,353 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,017 shares; 2024Q4: not loaded; 2025Q1: 147,878 shares; 2025Q2: 174,450 shares; 2025Q3: 185,659 shares; 2025Q4: 376,632 shares; 2026Q1: 208,899 shares; 2026Q2: 222,782 shares 222,782 $13.5M 1.85% +13,883 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: 66,796 shares; 2024Q4: not loaded; 2025Q1: 65,892 shares; 2025Q2: 66,014 shares; 2025Q3: 64,906 shares; 2025Q4: 129,740 shares; 2026Q1: 70,202 shares; 2026Q2: 67,950 shares 67,950 $12.9M 1.76% -2,252 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 114,933 shares; 2025Q2: 118,890 shares; 2025Q3: 126,356 shares; 2025Q4: 272,505 shares; 2026Q1: 146,817 shares; 2026Q2: 156,154 shares 156,154 $12.9M 1.75% +9,337 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: 47,450 shares; 2024Q4: not loaded; 2025Q1: 43,623 shares; 2025Q2: 41,552 shares; 2025Q3: 40,888 shares; 2025Q4: 45,892 shares; 2026Q1: 38,497 shares; 2026Q2: 35,274 shares 35,274 $12.6M 1.72% -3,223 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 loaded; 2025Q1: 91,416 shares; 2025Q2: 97,851 shares; 2025Q3: 104,127 shares; 2025Q4: 210,983 shares; 2026Q1: 118,788 shares; 2026Q2: 127,511 shares 127,511 $12.3M 1.68% +8,723 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214,554 shares; 2025Q4: 466,152 shares; 2026Q1: 246,469 shares; 2026Q2: 257,075 shares 257,075 $12.1M 1.64% +10,606 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: 40,715 shares; 2024Q4: not loaded; 2025Q1: 41,281 shares; 2025Q2: 41,967 shares; 2025Q3: 41,572 shares; 2025Q4: 85,183 shares; 2026Q1: 43,953 shares; 2026Q2: 43,597 shares 43,597 $11.1M 1.51% -356 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: 29,907 shares; 2024Q4: not loaded; 2025Q1: 28,755 shares; 2025Q2: 55,167 shares; 2025Q3: 58,889 shares; 2025Q4: 127,515 shares; 2026Q1: 68,127 shares; 2026Q2: 73,148 shares 73,148 $10.8M 1.48% +5,021 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: 8,947 shares; 2024Q4: not loaded; 2025Q1: 8,720 shares; 2025Q2: 8,738 shares; 2025Q3: 8,545 shares; 2025Q4: 16,716 shares; 2026Q1: 11,492 shares; 2026Q2: 10,613 shares 10,613 $10.7M 1.46% -879 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: 73,068 shares; 2024Q4: not loaded; 2025Q1: 71,130 shares; 2025Q2: 71,150 shares; 2025Q3: 70,362 shares; 2025Q4: 139,618 shares; 2026Q1: 69,277 shares; 2026Q2: 67,516 shares 67,516 $10.2M 1.39% -1,761 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,820 shares; 2024Q4: not loaded; 2025Q1: 67,723 shares; 2025Q2: 66,362 shares; 2025Q3: 65,435 shares; 2025Q4: 101,650 shares; 2026Q1: 50,894 shares; 2026Q2: 51,454 shares 51,454 $9.51M 1.3% +560 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: 47,049 shares; 2024Q4: not loaded; 2025Q1: 47,989 shares; 2025Q2: 48,524 shares; 2025Q3: 48,515 shares; 2025Q4: 97,812 shares; 2026Q1: 48,780 shares; 2026Q2: 49,133 shares 49,133 $7.7M 1.05% +353 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,904 shares; 2024Q4: not loaded; 2025Q1: 101,477 shares; 2025Q2: 98,660 shares; 2025Q3: 97,472 shares; 2025Q4: 133,565 shares; 2026Q1: 64,910 shares; 2026Q2: 64,298 shares 64,298 $7.61M 1.04% -612 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,880 shares; 2024Q4: not loaded; 2025Q1: 32,678 shares; 2025Q2: 32,520 shares; 2025Q3: 32,144 shares; 2025Q4: 65,094 shares; 2026Q1: 32,547 shares; 2026Q2: 32,662 shares 32,662 $7.5M 1.02% +115 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: 16,096 shares; 2024Q4: not loaded; 2025Q1: 15,255 shares; 2025Q2: 14,454 shares; 2025Q3: 14,116 shares; 2025Q4: 14,135 shares; 2026Q1: 6,871 shares; 2026Q2: 6,581 shares 6,581 $7.46M 1.02% -290 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: 44,741 shares; 2024Q4: not loaded; 2025Q1: 42,838 shares; 2025Q2: 41,180 shares; 2025Q3: 40,648 shares; 2025Q4: 59,012 shares; 2026Q1: 31,584 shares; 2026Q2: 29,215 shares 29,215 $7.35M 1% -2,369 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: 14,304 shares; 2024Q4: not loaded; 2025Q1: 13,452 shares; 2025Q2: 12,787 shares; 2025Q3: 12,475 shares; 2025Q4: 12,621 shares; 2026Q1: 6,159 shares; 2026Q2: 5,883 shares 5,883 $7.06M 0.96% -276 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: 22,906 shares; 2024Q4: not loaded; 2025Q1: 42,677 shares; 2025Q2: 40,455 shares; 2025Q3: 39,669 shares; 2025Q4: 41,461 shares; 2026Q1: 20,480 shares; 2026Q2: 20,006 shares 20,006 $6.82M 0.93% -474 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: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,859 shares; 2026Q2: 11,529 shares 11,529 $6.7M 0.91% -3,330 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: 11,981 shares; 2024Q4: not loaded; 2025Q1: 12,083 shares; 2025Q2: 12,250 shares; 2025Q3: 12,151 shares; 2025Q4: 25,880 shares; 2026Q1: 12,972 shares; 2026Q2: 12,971 shares 12,971 $6.61M 0.9% -1 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,276 shares; 2024Q4: not loaded; 2025Q1: 51,233 shares; 2025Q2: 25,879 shares; 2025Q3: 25,379 shares; 2025Q4: 25,229 shares; 2026Q1: 12,113 shares; 2026Q2: 11,765 shares 11,765 $6.06M 0.83% -348 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: 19,793 shares; 2024Q4: not loaded; 2025Q1: 19,808 shares; 2025Q2: 19,994 shares; 2025Q3: 20,245 shares; 2025Q4: 40,832 shares; 2026Q1: 20,542 shares; 2026Q2: 20,380 shares 20,380 $5.68M 0.77% -162 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,816 shares; 2024Q4: not loaded; 2025Q1: 11,809 shares; 2025Q2: 11,676 shares; 2025Q3: 11,535 shares; 2025Q4: 23,158 shares; 2026Q1: 11,523 shares; 2026Q2: 11,392 shares 11,392 $5.64M 0.77% -131 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: 18,192 shares; 2024Q4: not loaded; 2025Q1: 17,770 shares; 2025Q2: 17,910 shares; 2025Q3: 17,632 shares; 2025Q4: 35,120 shares; 2026Q1: 17,700 shares; 2026Q2: 17,851 shares 17,851 $5.62M 0.77% +151 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: 30,556 shares; 2024Q4: not loaded; 2025Q1: 30,495 shares; 2025Q2: 31,152 shares; 2025Q3: 30,855 shares; 2025Q4: 63,676 shares; 2026Q1: 38,704 shares; 2026Q2: 37,991 shares 37,991 $5.57M 0.76% -713 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: 97,578 shares; 2024Q4: not loaded; 2025Q1: 19,337 shares; 2025Q2: 17,949 shares; 2025Q3: 15,664 shares; 2025Q4: 27,516 shares; 2026Q1: 101,922 shares; 2026Q2: 78,117 shares 78,117 $5.57M 0.76% -23,805 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: 89,120 shares; 2024Q4: not loaded; 2025Q1: 88,531 shares; 2025Q2: 91,634 shares; 2025Q3: 94,479 shares; 2025Q4: 199,188 shares; 2026Q1: 98,990 shares; 2026Q2: 102,069 shares 102,069 $4.89M 0.67% +3,079 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,327 shares; 2024Q4: not loaded; 2025Q1: 60,278 shares; 2025Q2: 62,418 shares; 2025Q3: 61,875 shares; 2025Q4: 123,866 shares; 2026Q1: 61,975 shares; 2026Q2: 60,230 shares 60,230 $4.71M 0.64% -1,745 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,932 shares; 2025Q4: 159,505 shares; 2026Q1: 84,347 shares; 2026Q2: 87,983 shares 87,983 $4.45M 0.61% +3,636 Timeline EMXC 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 loaded; 2025Q1: 32,948 shares; 2025Q2: 33,991 shares; 2025Q3: 36,188 shares; 2025Q4: 72,846 shares; 2026Q1: 38,080 shares; 2026Q2: 41,211 shares 41,211 $4.22M 0.57% +3,131 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: 40,368 shares; 2024Q4: not loaded; 2025Q1: 40,314 shares; 2025Q2: 40,879 shares; 2025Q3: 40,561 shares; 2025Q4: 88,090 shares; 2026Q1: 46,633 shares; 2026Q2: 45,694 shares 45,694 $4.15M 0.56% -939 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: 25,957 shares; 2024Q4: not loaded; 2025Q1: 25,961 shares; 2025Q2: 26,177 shares; 2025Q3: 26,029 shares; 2025Q4: 50,427 shares; 2026Q1: 30,533 shares; 2026Q2: 30,045 shares 30,045 $4.07M 0.55% -488 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 loaded; 2025Q1: 33,651 shares; 2025Q2: 34,878 shares; 2025Q3: 37,168 shares; 2025Q4: 88,225 shares; 2026Q1: 46,520 shares; 2026Q2: 48,589 shares 48,589 $4.03M 0.55% +2,069 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: 12,514 shares; 2024Q4: not loaded; 2025Q1: 12,867 shares; 2025Q2: 13,291 shares; 2025Q3: 13,150 shares; 2025Q4: 26,538 shares; 2026Q1: 13,324 shares; 2026Q2: 13,207 shares 13,207 $3.7M 0.5% -117 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,213 shares 16,213 $3.63M 0.49% new 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: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,403 shares; 2026Q2: 33,333 shares 33,333 $3.59M 0.49% -1,070 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,213 shares 16,213 $3.58M 0.49% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 428 shares; 2025Q2: 428 shares; 2025Q3: not reported; 2025Q4: 4,155 shares; 2026Q1: 6,225 shares; 2026Q2: 5,555 shares 5,555 $3.52M 0.48% -670 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,118 shares; 2024Q4: not loaded; 2025Q1: 49,131 shares; 2025Q2: 49,602 shares; 2025Q3: 49,774 shares; 2025Q4: 124,200 shares; 2026Q1: 63,630 shares; 2026Q2: 71,766 shares 71,766 $3.52M 0.48% +8,136 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: 25,672 shares; 2024Q4: not loaded; 2025Q1: 25,576 shares; 2025Q2: 25,904 shares; 2025Q3: 26,245 shares; 2025Q4: 54,020 shares; 2026Q1: 27,205 shares; 2026Q2: 27,080 shares 27,080 $3.37M 0.46% -125 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 28,368 shares; 2025Q3: 27,802 shares; 2025Q4: 27,805 shares; 2026Q1: 13,781 shares; 2026Q2: 13,369 shares 13,369 $3.34M 0.46% -412 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 loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,886 shares; 2026Q1: 56,703 shares; 2026Q2: 55,261 shares 55,261 $3.32M 0.45% -1,442 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: 10,723 shares; 2024Q4: not loaded; 2025Q1: 10,084 shares; 2025Q2: 9,530 shares; 2025Q3: 9,334 shares; 2025Q4: 93,900 shares; 2026Q1: 46,030 shares; 2026Q2: 45,023 shares 45,023 $3.21M 0.44% -1,007 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,139 shares; 2024Q4: not loaded; 2025Q1: 30,947 shares; 2025Q2: 30,630 shares; 2025Q3: 29,135 shares; 2025Q4: 55,900 shares; 2026Q1: 24,997 shares; 2026Q2: 24,906 shares 24,906 $2.97M 0.4% -91 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: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,694 shares; 2025Q4: 65,091 shares; 2026Q1: 32,071 shares; 2026Q2: 31,655 shares 31,655 $2.92M 0.4% -416 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 25,017 shares; 2025Q3: 24,405 shares; 2025Q4: 18,692 shares; 2026Q1: 9,157 shares; 2026Q2: 8,937 shares 8,937 $2.84M 0.39% -220 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 loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,367 shares; 2025Q4: 49,934 shares; 2026Q1: 34,353 shares; 2026Q2: 35,353 shares 35,353 $2.7M 0.37% +1,000 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: 1,070 shares; 2024Q4: not loaded; 2025Q1: 1,060 shares; 2025Q2: 1,074 shares; 2025Q3: 1,040 shares; 2025Q4: 1,840 shares; 2026Q1: 6,012 shares; 2026Q2: 5,362 shares 5,362 $2.68M 0.37% -650 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: 319 shares; 2024Q4: not loaded; 2025Q1: 314 shares; 2025Q2: 314 shares; 2025Q3: 313 shares; 2025Q4: 626 shares; 2026Q1: 3,293 shares; 2026Q2: 2,760 shares 2,760 $2.58M 0.35% -533 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,560 shares; 2025Q4: 58,920 shares; 2026Q1: 41,776 shares; 2026Q2: 45,776 shares 45,776 $2.32M 0.32% +4,000 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: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,324 shares; 2026Q1: 23,072 shares; 2026Q2: 19,722 shares 19,722 $2.32M 0.32% -3,350 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: 10,004 shares; 2024Q4: not loaded; 2025Q1: 9,426 shares; 2025Q2: 8,948 shares; 2025Q3: 8,710 shares; 2025Q4: 8,791 shares; 2026Q1: 4,390 shares; 2026Q2: 4,302 shares 4,302 $2.21M 0.3% -88 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: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,579 shares 11,579 $2.21M 0.3% 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: 9,721 shares; 2024Q4: not loaded; 2025Q1: 9,213 shares; 2025Q2: 8,764 shares; 2025Q3: 8,572 shares; 2025Q4: 8,706 shares; 2026Q1: 4,338 shares; 2026Q2: 4,175 shares 4,175 $2.09M 0.29% -163 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 loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,218 shares; 2026Q2: 10,888 shares 10,888 $2.07M 0.28% -330 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,398 shares; 2026Q2: 2,138 shares 2,138 $2.06M 0.28% -260 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: 13,487 shares; 2024Q4: not loaded; 2025Q1: 11,961 shares; 2025Q2: 11,337 shares; 2025Q3: 11,337 shares; 2025Q4: 16,335 shares; 2026Q1: 7,880 shares; 2026Q2: 7,691 shares 7,691 $2M 0.27% -189 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,194 shares; 2024Q4: not loaded; 2025Q1: 19,067 shares; 2025Q2: 18,116 shares; 2025Q3: 11,612 shares; 2025Q4: 11,739 shares; 2026Q1: 5,847 shares; 2026Q2: 5,735 shares 5,735 $1.97M 0.27% -112 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,143 shares; 2026Q2: 6,336 shares 6,336 $1.92M 0.26% -1,807 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,253 shares; 2026Q1: 16,057 shares; 2026Q2: 13,461 shares 13,461 $1.88M 0.26% -2,596 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: 4,651 shares; 2024Q4: not loaded; 2025Q1: 4,322 shares; 2025Q2: 4,044 shares; 2025Q3: 4,044 shares; 2025Q4: 5,632 shares; 2026Q1: 2,738 shares; 2026Q2: 2,633 shares 2,633 $1.88M 0.26% -105 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: 4,050 shares; 2024Q4: not loaded; 2025Q1: 4,050 shares; 2025Q2: 4,050 shares; 2025Q3: 4,030 shares; 2025Q4: 10,060 shares; 2026Q1: 5,214 shares; 2026Q2: 5,131 shares 5,131 $1.82M 0.25% -83 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: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,987 shares; 2026Q2: 23,987 shares 23,987 $1.76M 0.24% 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: 56,444 shares; 2024Q4: not loaded; 2025Q1: 55,444 shares; 2025Q2: 55,444 shares; 2025Q3: 54,858 shares; 2025Q4: 108,548 shares; 2026Q1: 54,274 shares; 2026Q2: 53,617 shares 53,617 $1.71M 0.23% -657 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: not loaded; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 15,800 shares; 2026Q1: 6,700 shares; 2026Q2: 6,000 shares 6,000 $1.7M 0.23% -700 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: 6,460 shares; 2024Q4: not loaded; 2025Q1: 2,941 shares; 2025Q2: 2,480 shares; 2025Q3: 2,437 shares; 2025Q4: 4,468 shares; 2026Q1: 10,943 shares; 2026Q2: 2,216 shares 2,216 $1.66M 0.23% -8,727 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: 2,550 shares; 2024Q4: not loaded; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 6,800 shares; 2026Q1: 13,766 shares; 2026Q2: 11,516 shares 11,516 $1.65M 0.22% -2,250 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: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,304 shares; 2026Q2: 7,594 shares 7,594 $1.64M 0.22% -2,710 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,782 shares; 2026Q2: 18,700 shares 18,700 $1.58M 0.22% -3,082 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,746 shares; 2026Q2: 2,996 shares 2,996 $1.55M 0.21% -750 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,293 shares; 2026Q2: 25,673 shares 25,673 $1.53M 0.21% -21,620 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,859 shares; 2024Q4: not loaded; 2025Q1: 28,780 shares; 2025Q2: 30,749 shares; 2025Q3: 30,482 shares; 2025Q4: 65,340 shares; 2026Q1: 32,027 shares; 2026Q2: 32,915 shares 32,915 $1.53M 0.21% +888 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,014 shares; 2026Q1: 3,084 shares; 2026Q2: 12,323 shares 12,323 $1.53M 0.21% +9,239 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: 13,086 shares; 2024Q4: not loaded; 2025Q1: 14,266 shares; 2025Q2: 15,255 shares; 2025Q3: 15,710 shares; 2025Q4: 32,398 shares; 2026Q1: 16,243 shares; 2026Q2: 16,854 shares 16,854 $1.52M 0.21% +611 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: 22,429 shares; 2024Q4: not loaded; 2025Q1: 22,068 shares; 2025Q2: 21,462 shares; 2025Q3: 14,373 shares; 2025Q4: 17,872 shares; 2026Q1: 8,699 shares; 2026Q2: 3,584 shares 3,584 $1.49M 0.2% -5,115 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: 5,753 shares; 2024Q4: not loaded; 2025Q1: 5,753 shares; 2025Q2: 5,753 shares; 2025Q3: 5,755 shares; 2025Q4: 14,138 shares; 2026Q1: 8,204 shares; 2026Q2: 8,104 shares 8,104 $1.34M 0.18% -100 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: 24,634 shares; 2024Q4: not loaded; 2025Q1: 23,602 shares; 2025Q2: 22,406 shares; 2025Q3: 22,022 shares; 2025Q4: 22,069 shares; 2026Q1: 11,068 shares; 2026Q2: 10,867 shares 10,867 $1.31M 0.18% -201 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: 4,603 shares; 2024Q4: not loaded; 2025Q1: 2,770 shares; 2025Q2: 2,761 shares; 2025Q3: 2,998 shares; 2025Q4: 5,494 shares; 2026Q1: 3,668 shares; 2026Q2: 3,500 shares 3,500 $1.3M 0.18% -168 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: 2,655 shares; 2024Q4: not loaded; 2025Q1: 2,489 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,114 shares; 2026Q1: 10,518 shares; 2026Q2: 10,048 shares 10,048 $1.29M 0.18% -470 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,455 shares; 2024Q4: not loaded; 2025Q1: 20,148 shares; 2025Q2: 19,467 shares; 2025Q3: 19,031 shares; 2025Q4: 18,903 shares; 2026Q1: 8,676 shares; 2026Q2: 8,098 shares 8,098 $1.27M 0.17% -578 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: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,899 shares; 2025Q4: 43,048 shares; 2026Q1: 15,504 shares; 2026Q2: 14,677 shares 14,677 $1.21M 0.17% -827 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: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,550 shares; 2026Q2: 15,550 shares 15,550 $1.21M 0.17% 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: 10,456 shares; 2024Q4: not loaded; 2025Q1: 10,150 shares; 2025Q2: 10,150 shares; 2025Q3: 10,150 shares; 2025Q4: 20,300 shares; 2026Q1: 10,150 shares; 2026Q2: 10,150 shares 10,150 $1.19M 0.16% 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: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,207 shares; 2026Q2: 1,717 shares 1,717 $1.18M 0.16% -490 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: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,700 shares; 2026Q2: 3,200 shares 3,200 $1.18M 0.16% -500 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,869 shares; 2025Q4: 66,200 shares; 2026Q1: 26,234 shares; 2026Q2: 14,842 shares 14,842 $1.17M 0.16% -11,392 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,500 shares; 2026Q1: 12,750 shares; 2026Q2: 12,750 shares 12,750 $1.17M 0.16% 0 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,378 shares; 2025Q4: 102,654 shares; 2026Q1: 47,777 shares; 2026Q2: 46,113 shares 46,113 $1.11M 0.15% -1,664 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,489 shares; 2026Q2: 4,079 shares 4,079 $1.1M 0.15% -410 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: 57,873 shares; 2024Q4: not loaded; 2025Q1: 105,184 shares; 2025Q2: 40,645 shares; 2025Q3: 36,628 shares; 2025Q4: 72,216 shares; 2026Q1: 35,461 shares; 2026Q2: 30,301 shares 30,301 $1.09M 0.15% -5,160 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 loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,092 shares; 2025Q4: 22,984 shares; 2026Q1: 11,492 shares; 2026Q2: 9,992 shares 9,992 $1.06M 0.14% -1,500 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,478 shares; 2026Q2: 3,838 shares 3,838 $1.04M 0.14% -640 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,847 shares; 2026Q1: 938 shares; 2026Q2: 938 shares 938 $999K 0.14% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 7,600 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800 $971K 0.13% 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: 4,588 shares; 2024Q4: not loaded; 2025Q1: 4,338 shares; 2025Q2: 4,288 shares; 2025Q3: 3,867 shares; 2025Q4: 8,134 shares; 2026Q1: 4,372 shares; 2026Q2: 4,097 shares 4,097 $969K 0.13% -275 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: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,145 shares; 2026Q2: 19,145 shares 19,145 $968K 0.13% 0 Timeline LFST LIFESTANCE HEALTH GROUP INC More: the full row for LIFESTANCE HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,542 shares; 2024Q4: not loaded; 2025Q1: 84,542 shares; 2025Q2: 84,542 shares; 2025Q3: 84,542 shares; 2025Q4: 169,084 shares; 2026Q1: 84,542 shares; 2026Q2: 84,542 shares 84,542 $905K 0.12% 0 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: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,059 shares; 2026Q2: 12,159 shares 12,159 $874K 0.12% -900 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: 1,900 shares; 2024Q4: not loaded; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 3,900 shares; 2026Q1: 1,866 shares; 2026Q2: 1,766 shares 1,766 $753K 0.1% -100 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,533 shares; 2026Q2: 9,140 shares 9,140 $736K 0.1% +2,607 Timeline CWB 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 loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,590 shares; 2025Q4: 15,208 shares; 2026Q1: 7,433 shares; 2026Q2: 6,811 shares 6,811 $734K 0.1% -622 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: 11,012 shares; 2024Q4: not loaded; 2025Q1: 11,012 shares; 2025Q2: 11,012 shares; 2025Q3: 11,012 shares; 2025Q4: 22,024 shares; 2026Q1: 12,862 shares; 2026Q2: 12,862 shares 12,862 $733K 0.1% 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: 97,410 shares; 2024Q4: not loaded; 2025Q1: 66,851 shares; 2025Q2: 53,027 shares; 2025Q3: 50,383 shares; 2025Q4: 37,294 shares; 2026Q1: 17,297 shares; 2026Q2: 19,300 shares 19,300 $709K 0.1% +2,003 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: 6,306 shares; 2024Q4: not loaded; 2025Q1: 6,306 shares; 2025Q2: 6,306 shares; 2025Q3: 6,306 shares; 2025Q4: 6,306 shares; 2026Q1: 3,153 shares; 2026Q2: 3,153 shares 3,153 $697K 0.1% 0 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: 83,876 shares; 2024Q4: not loaded; 2025Q1: 227,193 shares; 2025Q2: 46,211 shares; 2025Q3: 39,648 shares; 2025Q4: 45,346 shares; 2026Q1: 21,844 shares; 2026Q2: 18,654 shares 18,654 $688K 0.09% -3,190 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: 450 shares; 2024Q4: not loaded; 2025Q1: 450 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 13,500 shares; 2026Q1: 6,750 shares; 2026Q2: 6,750 shares 6,750 $622K 0.08% 0 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: 2,590 shares; 2024Q4: not loaded; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 5,180 shares; 2026Q1: 2,290 shares; 2026Q2: 2,290 shares 2,290 $619K 0.08% 0 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: 18,364 shares; 2024Q4: not loaded; 2025Q1: 39,061 shares; 2025Q2: 30,253 shares; 2025Q3: 21,769 shares; 2025Q4: 43,537 shares; 2026Q1: 21,127 shares; 2026Q2: 19,237 shares 19,237 $557K 0.08% -1,890 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: 5,470 shares; 2024Q4: not loaded; 2025Q1: 5,100 shares; 2025Q2: 4,746 shares; 2025Q3: 4,695 shares; 2025Q4: 4,945 shares; 2026Q1: 2,318 shares; 2026Q2: 2,198 shares 2,198 $541K 0.07% -120 Timeline PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,700 shares; 2026Q2: 28,530 shares 28,530 $533K 0.07% -3,170 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349 shares; 2024Q4: not loaded; 2025Q1: 1,257 shares; 2025Q2: 1,162 shares; 2025Q3: 1,162 shares; 2025Q4: 1,148 shares; 2026Q1: 534 shares; 2026Q2: 506 shares 506 $527K 0.07% -28 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,704 shares; 2024Q4: not loaded; 2025Q1: 4,368 shares; 2025Q2: 4,047 shares; 2025Q3: 4,047 shares; 2025Q4: 3,991 shares; 2026Q1: 1,841 shares; 2026Q2: 1,771 shares 1,771 $501K 0.07% -70 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: 300 shares; 2024Q4: not loaded; 2025Q1: 280 shares; 2025Q2: 260 shares; 2025Q3: 260 shares; 2025Q4: 256 shares; 2026Q1: 118 shares; 2026Q2: 2,793 shares 2,793 $498K 0.07% +2,675 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,047 shares; 2024Q4: not loaded; 2025Q1: 7,499 shares; 2025Q2: 6,944 shares; 2025Q3: 6,944 shares; 2025Q4: 6,802 shares; 2026Q1: 3,263 shares; 2026Q2: 3,028 shares 3,028 $493K 0.07% -235 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: 18,349 shares; 2024Q4: not loaded; 2025Q1: 18,753 shares; 2025Q2: 19,572 shares; 2025Q3: 20,708 shares; 2025Q4: 44,470 shares; 2026Q1: 19,679 shares; 2026Q2: 24,896 shares 24,896 $476K 0.06% +5,217 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: 1,865 shares; 2024Q4: not loaded; 2025Q1: 1,508 shares; 2025Q2: 1,510 shares; 2025Q3: 1,362 shares; 2025Q4: 2,727 shares; 2026Q1: 1,366 shares; 2026Q2: 1,368 shares 1,368 $469K 0.06% +2 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,175 shares; 2026Q2: 1,175 shares 1,175 $464K 0.06% 0 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: 5,759 shares; 2024Q4: not loaded; 2025Q1: 5,289 shares; 2025Q2: 1,368 shares; 2025Q3: 1,335 shares; 2025Q4: 2,446 shares; 2026Q1: 1,222 shares; 2026Q2: 1,221 shares 1,221 $447K 0.06% -1 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,257 shares; 2024Q4: not loaded; 2025Q1: 2,257 shares; 2025Q2: 2,257 shares; 2025Q3: 2,257 shares; 2025Q4: 2,257 shares; 2026Q1: 1,131 shares; 2026Q2: 1,131 shares 1,131 $446K 0.06% 0 Timeline XLF 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: 20,891 shares; 2024Q4: not loaded; 2025Q1: 4,599 shares; 2025Q2: 3,944 shares; 2025Q3: 3,944 shares; 2025Q4: 6,874 shares; 2026Q1: 8,056 shares; 2026Q2: 8,056 shares 8,056 $432K 0.06% 0 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,492 shares; 2024Q4: not loaded; 2025Q1: 1,992 shares; 2025Q2: 1,993 shares; 2025Q3: 1,973 shares; 2025Q4: 4,159 shares; 2026Q1: 1,943 shares; 2026Q2: 1,793 shares 1,793 $418K 0.06% -150 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,819 shares; 2024Q4: not loaded; 2025Q1: 2,627 shares; 2025Q2: 2,441 shares; 2025Q3: 2,441 shares; 2025Q4: 2,417 shares; 2026Q1: 1,125 shares; 2026Q2: 1,070 shares 1,070 $414K 0.06% -55 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,582 shares; 2025Q4: 10,464 shares; 2026Q1: 7,409 shares; 2026Q2: 8,059 shares 8,059 $411K 0.06% +650 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,010 shares; 2024Q4: not loaded; 2025Q1: 6,556 shares; 2025Q2: 6,078 shares; 2025Q3: 6,078 shares; 2025Q4: 6,286 shares; 2026Q1: 2,870 shares; 2026Q2: 2,630 shares 2,630 $407K 0.06% -240 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,290 shares; 2026Q2: 3,890 shares 3,890 $404K 0.06% -21,400 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,053 shares; 2026Q2: 8,053 shares 8,053 $401K 0.05% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,876 shares; 2024Q4: not loaded; 2025Q1: 23,156 shares; 2025Q2: 21,635 shares; 2025Q3: 21,635 shares; 2025Q4: 21,503 shares; 2026Q1: 10,285 shares; 2026Q2: 9,658 shares 9,658 $399K 0.05% -627 Timeline IBTI 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 loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares; 2025Q4: 36,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000 $399K 0.05% 0 Timeline IBTJ 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 loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,400 shares; 2025Q4: 36,800 shares; 2026Q1: 18,400 shares; 2026Q2: 18,400 shares 18,400 $398K 0.05% 0 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: 36,774 shares; 2024Q4: not loaded; 2025Q1: 37,048 shares; 2025Q2: 37,571 shares; 2025Q3: 37,045 shares; 2025Q4: 73,896 shares; 2026Q1: 4,500 shares; 2026Q2: 3,500 shares 3,500 $398K 0.05% -1,000 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: not loaded; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 4,800 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400 $394K 0.05% 0 Timeline SPTI 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 loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,547 shares; 2026Q1: 14,906 shares; 2026Q2: 13,558 shares 13,558 $385K 0.05% -1,348 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,148 shares; 2026Q2: 3,148 shares 3,148 $382K 0.05% 0 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: 1,877 shares; 2024Q4: not loaded; 2025Q1: 1,741 shares; 2025Q2: 1,673 shares; 2025Q3: 1,673 shares; 2025Q4: 1,659 shares; 2026Q1: 773 shares; 2026Q2: 731 shares 731 $372K 0.05% -42 Timeline IBTH 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 loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,400 shares; 2025Q4: 32,800 shares; 2026Q1: 16,400 shares; 2026Q2: 16,400 shares 16,400 $367K 0.05% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,756 shares; 2026Q2: 3,756 shares 3,756 $362K 0.05% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250 shares; 2024Q4: not loaded; 2025Q1: 3,958 shares; 2025Q2: 3,684 shares; 2025Q3: 3,684 shares; 2025Q4: 3,723 shares; 2026Q1: 1,731 shares; 2026Q2: 1,642 shares 1,642 $362K 0.05% -89 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 4,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $353K 0.05% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,213 shares; 2026Q2: 1,213 shares 1,213 $341K 0.05% 0 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: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,339 shares; 2026Q2: 2,254 shares 2,254 $341K 0.05% -85 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,416 shares; 2026Q1: 3,208 shares; 2026Q2: 3,208 shares 3,208 $334K 0.05% 0 Timeline HYGH ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,944 shares; 2025Q4: 9,062 shares; 2026Q1: 4,189 shares; 2026Q2: 3,849 shares 3,849 $333K 0.05% -340 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: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,338 shares; 2025Q4: 25,858 shares; 2026Q1: 14,804 shares; 2026Q2: 6,628 shares 6,628 $333K 0.05% -8,176 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,189 shares; 2025Q4: 7,548 shares; 2026Q1: 3,391 shares; 2026Q2: 2,830 shares 2,830 $332K 0.05% -561 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,505 shares; 2025Q4: 27,734 shares; 2026Q1: 12,256 shares; 2026Q2: 11,128 shares 11,128 $325K 0.04% -1,128 Timeline SHBI SHORE BANCSHARES INC More: the full row for SHORE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,050 shares; 2026Q1: 14,025 shares; 2026Q2: 14,025 shares 14,025 $322K 0.04% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,540 shares; 2024Q4: not loaded; 2025Q1: 15,527 shares; 2025Q2: 8,375 shares; 2025Q3: 8,375 shares; 2025Q4: 13,458 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $311K 0.04% 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: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 435 shares; 2026Q2: 435 shares 435 $306K 0.04% 0 Timeline IBTL 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 loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,700 shares; 2025Q4: 29,400 shares; 2026Q1: 14,700 shares; 2026Q2: 14,700 shares 14,700 $297K 0.04% 0 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: 3,333 shares; 2024Q4: not loaded; 2025Q1: 2,714 shares; 2025Q2: 2,500 shares; 2025Q3: 2,427 shares; 2025Q4: 2,508 shares; 2026Q1: 1,089 shares; 2026Q2: 931 shares 931 $296K 0.04% -158 Timeline IBTK 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 loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 30,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $293K 0.04% 0 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: 18,678 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,408 shares; 2026Q1: 2,204 shares; 2026Q2: 2,150 shares 2,150 $281K 0.04% -54 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,972 shares 14,972 $268K 0.04% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: not loaded; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 4,094 shares; 2026Q1: 1,120 shares; 2026Q2: 1,120 shares 1,120 $266K 0.04% 0 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,157 shares; 2024Q4: not loaded; 2025Q1: 7,603 shares; 2025Q2: 3,695 shares; 2025Q3: 3,695 shares; 2025Q4: 3,675 shares; 2026Q1: 1,718 shares; 2026Q2: 1,626 shares 1,626 $264K 0.04% -92 Timeline JNK 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 loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,115 shares; 2025Q4: 7,418 shares; 2026Q1: 3,245 shares; 2026Q2: 2,711 shares 2,711 $261K 0.04% -534 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: 695 shares; 2024Q4: not loaded; 2025Q1: 695 shares; 2025Q2: 695 shares; 2025Q3: 644 shares; 2025Q4: 1,288 shares; 2026Q1: 733 shares; 2026Q2: 733 shares 733 $259K 0.04% 0 Timeline GHYB GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,712 shares; 2025Q4: 16,337 shares; 2026Q1: 7,138 shares; 2026Q2: 5,762 shares 5,762 $258K 0.04% -1,376 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: 888 shares; 2024Q4: not loaded; 2025Q1: 801 shares; 2025Q2: 801 shares; 2025Q3: not reported; 2025Q4: 1,400 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $253K 0.03% 0 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: 53,017 shares; 2024Q4: not loaded; 2025Q1: 43,272 shares; 2025Q2: 6,591 shares; 2025Q3: 4,449 shares; 2025Q4: 8,058 shares; 2026Q1: 3,888 shares; 2026Q2: 3,738 shares 3,738 $253K 0.03% -150 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,062 shares; 2026Q2: 32,000 shares 32,000 $252K 0.03% -62 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,589 shares; 2025Q4: 12,697 shares; 2026Q1: 5,616 shares; 2026Q2: 5,001 shares 5,001 $249K 0.03% -615 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,471 shares; 2024Q4: not loaded; 2025Q1: 10,735 shares; 2025Q2: 9,782 shares; 2025Q3: 9,782 shares; 2025Q4: 9,664 shares; 2026Q1: 4,529 shares; 2026Q2: 4,230 shares 4,230 $235K 0.03% -299 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,807 shares; 2024Q4: not loaded; 2025Q1: 7,233 shares; 2025Q2: 6,845 shares; 2025Q3: 6,022 shares; 2025Q4: 9,145 shares; 2026Q1: not reported; 2026Q2: 4,408 shares 4,408 $233K 0.03% new Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares; 2026Q1: not reported; 2026Q2: 1,325 shares 1,325 $233K 0.03% new Timeline FDM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,552 shares; 2024Q4: not loaded; 2025Q1: 20,885 shares; 2025Q2: 2,866 shares; 2025Q3: 2,830 shares; 2025Q4: 4,286 shares; 2026Q1: 2,503 shares; 2026Q2: 2,473 shares 2,473 $230K 0.03% -30 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 loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,160 shares; 2026Q1: not reported; 2026Q2: 1,080 shares 1,080 $226K 0.03% new 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: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225 shares 225 $217K 0.03% new 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 loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500 $217K 0.03% new Timeline MBB 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 loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,312 shares; 2025Q4: 6,648 shares; 2026Q1: 3,000 shares; 2026Q2: 2,282 shares 2,282 $216K 0.03% -718 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,854 shares; 2026Q1: 13,427 shares; 2026Q2: 4,427 shares 4,427 $210K 0.03% -9,000 Timeline VNLA 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 loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,831 shares; 2025Q4: 11,096 shares; 2026Q1: 5,008 shares; 2026Q2: 4,210 shares 4,210 $206K 0.03% -798 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: not reported; 2026Q2: 10,800 shares 10,800 $134K 0.02% new Timeline