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: 33,486 shares; 2024Q4: 34,728 shares; 2025Q1: 36,765 shares; 2025Q2: 38,563 shares; 2025Q3: 38,072 shares; 2025Q4: 37,908 shares; 2026Q1: 35,295 shares; 2026Q2: 34,498 shares 34,498 $23.7M 14.86% -797 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: 13,837 shares; 2024Q4: 13,532 shares; 2025Q1: 13,548 shares; 2025Q2: 13,764 shares; 2025Q3: 13,863 shares; 2025Q4: 13,932 shares; 2026Q1: 13,635 shares; 2026Q2: 13,858 shares 13,858 $10.4M 6.51% +223 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: 5,354 shares; 2024Q4: 5,991 shares; 2025Q1: 6,366 shares; 2025Q2: 126,908 shares; 2025Q3: 126,735 shares; 2025Q4: 125,918 shares; 2026Q1: 122,322 shares; 2026Q2: 121,662 shares 121,662 $9.89M 6.2% -660 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: 15,474 shares; 2024Q4: 15,486 shares; 2025Q1: 15,432 shares; 2025Q2: 16,711 shares; 2025Q3: 16,806 shares; 2025Q4: 16,769 shares; 2026Q1: 13,735 shares; 2026Q2: 12,938 shares 12,938 $9.66M 6.06% -797 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: 28,445 shares; 2024Q4: 28,156 shares; 2025Q1: 28,752 shares; 2025Q2: 28,853 shares; 2025Q3: 28,267 shares; 2025Q4: 27,288 shares; 2026Q1: 22,888 shares; 2026Q2: 20,710 shares 20,710 $7.63M 4.78% -2,178 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: 29,507 shares; 2024Q4: 30,877 shares; 2025Q1: 31,282 shares; 2025Q2: 32,917 shares; 2025Q3: 34,518 shares; 2025Q4: 35,322 shares; 2026Q1: 23,050 shares; 2026Q2: 19,747 shares 19,747 $5.71M 3.58% -3,303 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,842 shares; 2024Q4: 73,856 shares; 2025Q1: 72,556 shares; 2025Q2: 73,512 shares; 2025Q3: 75,708 shares; 2025Q4: 80,320 shares; 2026Q1: 42,757 shares; 2026Q2: 35,411 shares 35,411 $5.6M 3.51% -7,346 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: 15,894 shares; 2024Q4: 16,232 shares; 2025Q1: 16,763 shares; 2025Q2: 18,158 shares; 2025Q3: 18,368 shares; 2025Q4: 18,159 shares; 2026Q1: 14,902 shares; 2026Q2: 14,395 shares 14,395 $5.37M 3.37% -507 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,874 shares; 2024Q4: 78,597 shares; 2025Q1: 78,597 shares; 2025Q2: 80,331 shares; 2025Q3: 80,884 shares; 2025Q4: 80,321 shares; 2026Q1: 74,796 shares; 2026Q2: 70,641 shares 70,641 $5.33M 3.34% -4,155 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: 13,964 shares; 2024Q4: 14,022 shares; 2025Q1: 16,206 shares; 2025Q2: 15,822 shares; 2025Q3: 15,869 shares; 2025Q4: 15,304 shares; 2026Q1: 15,126 shares; 2026Q2: 13,190 shares 13,190 $4M 2.51% -1,936 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: 20,830 shares; 2024Q4: 21,149 shares; 2025Q1: 24,872 shares; 2025Q2: 27,353 shares; 2025Q3: 29,109 shares; 2025Q4: 30,517 shares; 2026Q1: 21,426 shares; 2026Q2: 13,995 shares 13,995 $2.8M 1.76% -7,431 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: 3,828 shares; 2024Q4: 3,890 shares; 2025Q1: 3,540 shares; 2025Q2: 3,560 shares; 2025Q3: 3,543 shares; 2025Q4: 3,585 shares; 2026Q1: 2,608 shares; 2026Q2: 3,046 shares 3,046 $2.24M 1.41% +438 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: 12,229 shares; 2024Q4: 12,617 shares; 2025Q1: 13,394 shares; 2025Q2: 14,927 shares; 2025Q3: 15,220 shares; 2025Q4: 16,252 shares; 2026Q1: 11,624 shares; 2026Q2: 8,929 shares 8,929 $2.13M 1.33% -2,695 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: 6,502 shares; 2024Q4: 6,712 shares; 2025Q1: 6,763 shares; 2025Q2: 7,668 shares; 2025Q3: 7,774 shares; 2025Q4: 8,543 shares; 2026Q1: 6,916 shares; 2026Q2: 5,593 shares 5,593 $2M 1.25% -1,323 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: 33,242 shares; 2024Q4: 99,442 shares; 2025Q1: 100,641 shares; 2025Q2: 100,030 shares; 2025Q3: 102,487 shares; 2025Q4: 103,308 shares; 2026Q1: 66,985 shares; 2026Q2: 67,152 shares 67,152 $1.94M 1.22% +167 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: 5,758 shares; 2024Q4: 5,767 shares; 2025Q1: 6,473 shares; 2025Q2: 6,279 shares; 2025Q3: 6,269 shares; 2025Q4: 6,240 shares; 2026Q1: 6,056 shares; 2026Q2: 21,539 shares 21,539 $1.74M 1.09% +15,483 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: 16,280 shares; 2024Q4: 18,700 shares; 2025Q1: 18,750 shares; 2025Q2: 18,840 shares; 2025Q3: 18,922 shares; 2025Q4: 18,853 shares; 2026Q1: 17,694 shares; 2026Q2: 17,784 shares 17,784 $1.68M 1.05% +90 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,088 shares; 2024Q4: 10,122 shares; 2025Q1: 10,149 shares; 2025Q2: 10,181 shares; 2025Q3: 10,209 shares; 2025Q4: 9,963 shares; 2026Q1: 9,550 shares; 2026Q2: 9,573 shares 9,573 $1.5M 0.94% +23 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: 3,751 shares; 2024Q4: 3,916 shares; 2025Q1: 4,596 shares; 2025Q2: 5,837 shares; 2025Q3: 6,037 shares; 2025Q4: 6,181 shares; 2026Q1: 5,358 shares; 2026Q2: 3,816 shares 3,816 $1.44M 0.9% -1,542 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,294 shares; 2025Q4: 3,513 shares; 2026Q1: 3,242 shares; 2026Q2: 1,211 shares 1,211 $1.4M 0.88% -2,031 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,149 shares; 2024Q4: 12,141 shares; 2025Q1: 11,664 shares; 2025Q2: 11,401 shares; 2025Q3: 11,403 shares; 2025Q4: 10,677 shares; 2026Q1: 9,785 shares; 2026Q2: 9,735 shares 9,735 $1.34M 0.84% -50 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,841 shares; 2024Q4: 13,055 shares; 2025Q1: 13,455 shares; 2025Q2: 14,062 shares; 2025Q3: 14,161 shares; 2025Q4: 14,378 shares; 2026Q1: 12,076 shares; 2026Q2: 10,823 shares 10,823 $1.27M 0.8% -1,253 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: 35,856 shares; 2024Q4: 35,972 shares; 2025Q1: 31,300 shares; 2025Q2: 28,709 shares; 2025Q3: 28,671 shares; 2025Q4: 27,891 shares; 2026Q1: 15,771 shares; 2026Q2: 15,807 shares 15,807 $1.22M 0.76% +36 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: 4,896 shares; 2024Q4: 5,092 shares; 2025Q1: 6,006 shares; 2025Q2: 6,417 shares; 2025Q3: 7,230 shares; 2025Q4: 7,357 shares; 2026Q1: 5,621 shares; 2026Q2: 4,283 shares 4,283 $1.09M 0.68% -1,338 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: 7,731 shares; 2024Q4: 7,384 shares; 2025Q1: 7,074 shares; 2025Q2: 7,556 shares; 2025Q3: 7,843 shares; 2025Q4: 8,383 shares; 2026Q1: 4,178 shares; 2026Q2: 3,049 shares 3,049 $1.08M 0.68% -1,129 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: 827 shares; 2024Q4: 905 shares; 2025Q1: 842 shares; 2025Q2: 852 shares; 2025Q3: 868 shares; 2025Q4: 932 shares; 2026Q1: 781 shares; 2026Q2: 856 shares 856 $912K 0.57% +75 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: 2,588 shares; 2024Q4: 3,110 shares; 2025Q1: 3,095 shares; 2025Q2: 3,546 shares; 2025Q3: 3,411 shares; 2025Q4: 3,180 shares; 2026Q1: 2,449 shares; 2026Q2: 2,476 shares 2,476 $873K 0.55% +27 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: 10,394 shares; 2024Q4: 10,394 shares; 2025Q1: 10,394 shares; 2025Q2: 10,394 shares; 2025Q3: 10,394 shares; 2025Q4: 10,394 shares; 2026Q1: 10,394 shares; 2026Q2: 10,394 shares 10,394 $852K 0.53% 0 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: 8,537 shares; 2024Q4: 8,611 shares; 2025Q1: 8,820 shares; 2025Q2: 8,919 shares; 2025Q3: 9,361 shares; 2025Q4: 9,877 shares; 2026Q1: 6,995 shares; 2026Q2: 6,055 shares 6,055 $828K 0.52% -940 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: 1,861 shares; 2024Q4: 1,861 shares; 2025Q1: 1,751 shares; 2025Q2: 1,733 shares; 2025Q3: 1,683 shares; 2025Q4: 1,683 shares; 2026Q1: 1,655 shares; 2026Q2: 6,618 shares 6,618 $822K 0.52% +4,963 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: 5,193 shares; 2024Q4: 5,593 shares; 2025Q1: 5,559 shares; 2025Q2: 6,489 shares; 2025Q3: 13,389 shares; 2025Q4: 15,168 shares; 2026Q1: 10,787 shares; 2026Q2: 7,008 shares 7,008 $794K 0.5% -3,779 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 660 shares; 2025Q3: 803 shares; 2025Q4: 954 shares; 2026Q1: 917 shares; 2026Q2: 380 shares 380 $753K 0.47% -537 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: 24,844 shares; 2024Q4: 77,041 shares; 2025Q1: 78,147 shares; 2025Q2: 78,816 shares; 2025Q3: 74,331 shares; 2025Q4: 60,435 shares; 2026Q1: 23,369 shares; 2026Q2: 23,426 shares 23,426 $743K 0.47% +57 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: 2,879 shares; 2024Q4: 3,006 shares; 2025Q1: 3,328 shares; 2025Q2: 8,809 shares; 2025Q3: 9,864 shares; 2025Q4: 10,591 shares; 2026Q1: 9,896 shares; 2026Q2: 5,527 shares 5,527 $710K 0.45% -4,369 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,400 shares; 2025Q1: 5,000 shares; 2025Q2: 4,105 shares; 2025Q3: 4,109 shares; 2025Q4: 3,709 shares; 2026Q1: 3,591 shares; 2026Q2: 3,497 shares 3,497 $708K 0.44% -94 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,969 shares; 2025Q3: 10,968 shares; 2025Q4: 15,607 shares; 2026Q1: 15,526 shares; 2026Q2: 9,493 shares 9,493 $707K 0.44% -6,033 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169 shares; 2024Q4: 1,203 shares; 2025Q1: 1,198 shares; 2025Q2: 1,337 shares; 2025Q3: 1,395 shares; 2025Q4: 1,330 shares; 2026Q1: 1,146 shares; 2026Q2: 8,163 shares 8,163 $703K 0.44% +7,017 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: 14,769 shares; 2024Q4: 14,769 shares; 2025Q1: 14,950 shares; 2025Q2: 14,950 shares; 2025Q3: 12,552 shares; 2025Q4: 12,552 shares; 2026Q1: 12,407 shares; 2026Q2: 13,087 shares 13,087 $702K 0.44% +680 Timeline DFAX 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: 36,391 shares; 2024Q4: 36,369 shares; 2025Q1: 34,713 shares; 2025Q2: 35,606 shares; 2025Q3: 35,901 shares; 2025Q4: 40,598 shares; 2026Q1: 27,120 shares; 2026Q2: 18,989 shares 18,989 $700K 0.44% -8,131 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: 13,844 shares; 2025Q3: 27,803 shares; 2025Q4: 27,605 shares; 2026Q1: 19,302 shares; 2026Q2: 4,932 shares 4,932 $689K 0.43% -14,370 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: 3,073 shares; 2024Q4: 3,073 shares; 2025Q1: 3,074 shares; 2025Q2: 3,424 shares; 2025Q3: 3,426 shares; 2025Q4: 3,263 shares; 2026Q1: 3,235 shares; 2026Q2: 3,236 shares 3,236 $689K 0.43% +1 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: 2,248 shares; 2024Q4: 2,310 shares; 2025Q1: 2,589 shares; 2025Q2: 2,693 shares; 2025Q3: 2,907 shares; 2025Q4: 3,562 shares; 2026Q1: 2,256 shares; 2026Q2: 1,321 shares 1,321 $661K 0.41% -935 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,783 shares; 2025Q2: 5,960 shares; 2025Q3: 13,228 shares; 2025Q4: 26,313 shares; 2026Q1: 21,725 shares; 2026Q2: 9,528 shares 9,528 $612K 0.38% -12,197 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,490 shares; 2024Q4: 16,490 shares; 2025Q1: 16,490 shares; 2025Q2: 16,490 shares; 2025Q3: 16,490 shares; 2025Q4: 17,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $603K 0.38% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 941 shares; 2025Q3: 2,547 shares; 2025Q4: 2,832 shares; 2026Q1: 2,530 shares; 2026Q2: 1,868 shares 1,868 $585K 0.37% -662 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,774 shares; 2025Q3: 2,760 shares; 2025Q4: 3,089 shares; 2026Q1: 2,940 shares; 2026Q2: 1,998 shares 1,998 $578K 0.36% -942 Timeline PCG PG&E CORP More: the full row for PG&E 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: 46,988 shares; 2025Q4: 63,372 shares; 2026Q1: 58,933 shares; 2026Q2: 34,349 shares 34,349 $578K 0.36% -24,584 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,441 shares; 2025Q3: 16,413 shares; 2025Q4: 14,950 shares; 2026Q1: 14,511 shares; 2026Q2: 8,529 shares 8,529 $565K 0.35% -5,982 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,438 shares; 2025Q3: 3,337 shares; 2025Q4: 3,764 shares; 2026Q1: 3,047 shares; 2026Q2: 2,287 shares 2,287 $563K 0.35% -760 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: 7,151 shares; 2024Q4: 7,331 shares; 2025Q1: 5,628 shares; 2025Q2: 6,169 shares; 2025Q3: 5,405 shares; 2025Q4: 5,057 shares; 2026Q1: 2,486 shares; 2026Q2: 1,709 shares 1,709 $560K 0.35% -777 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,004 shares; 2024Q4: 5,030 shares; 2025Q1: 5,030 shares; 2025Q2: 5,039 shares; 2025Q3: 5,066 shares; 2025Q4: 4,864 shares; 2026Q1: 4,877 shares; 2026Q2: 9,781 shares 9,781 $549K 0.34% +4,904 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,805 shares; 2024Q4: 30,729 shares; 2025Q1: 29,679 shares; 2025Q2: 23,681 shares; 2025Q3: 22,473 shares; 2025Q4: 22,107 shares; 2026Q1: 19,152 shares; 2026Q2: 19,133 shares 19,133 $530K 0.33% -19 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,632 shares; 2026Q1: 952 shares; 2026Q2: 230 shares 230 $523K 0.33% -722 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,506 shares; 2025Q4: 2,896 shares; 2026Q1: 2,621 shares; 2026Q2: 818 shares 818 $522K 0.33% -1,803 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,689 shares; 2025Q3: 9,217 shares; 2025Q4: 9,544 shares; 2026Q1: 9,097 shares; 2026Q2: 5,407 shares 5,407 $506K 0.32% -3,690 Timeline BBJP 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: 9,151 shares; 2024Q4: 9,077 shares; 2025Q1: 8,976 shares; 2025Q2: 8,852 shares; 2025Q3: 6,921 shares; 2025Q4: 6,881 shares; 2026Q1: 6,881 shares; 2026Q2: 6,557 shares 6,557 $494K 0.31% -324 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS 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: 976 shares; 2025Q4: 1,082 shares; 2026Q1: 1,085 shares; 2026Q2: 777 shares 777 $484K 0.3% -308 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,631 shares; 2024Q4: 2,663 shares; 2025Q1: 3,290 shares; 2025Q2: 2,802 shares; 2025Q3: 2,863 shares; 2025Q4: 2,980 shares; 2026Q1: 2,648 shares; 2026Q2: 2,582 shares 2,582 $477K 0.3% -66 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,447 shares; 2025Q3: 6,535 shares; 2025Q4: 6,592 shares; 2026Q1: 6,345 shares; 2026Q2: 4,059 shares 4,059 $460K 0.29% -2,286 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,356 shares; 2025Q3: 2,334 shares; 2025Q4: 4,118 shares; 2026Q1: 2,895 shares; 2026Q2: 1,332 shares 1,332 $454K 0.28% -1,563 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776 shares; 2024Q4: 1,898 shares; 2025Q1: 2,080 shares; 2025Q2: 2,709 shares; 2025Q3: 2,935 shares; 2025Q4: 3,076 shares; 2026Q1: 1,857 shares; 2026Q2: 1,075 shares 1,075 $452K 0.28% -782 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,207 shares; 2026Q1: 1,220 shares; 2026Q2: 898 shares 898 $434K 0.27% -322 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611 shares; 2024Q4: 626 shares; 2025Q1: 632 shares; 2025Q2: 642 shares; 2025Q3: 653 shares; 2025Q4: 644 shares; 2026Q1: 668 shares; 2026Q2: 5,178 shares 5,178 $428K 0.27% +4,510 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,407 shares; 2025Q2: 5,314 shares; 2025Q3: 5,499 shares; 2025Q4: 5,948 shares; 2026Q1: 4,835 shares; 2026Q2: 2,448 shares 2,448 $416K 0.26% -2,387 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,314 shares; 2024Q4: 4,314 shares; 2025Q1: 4,314 shares; 2025Q2: 4,314 shares; 2025Q3: 4,314 shares; 2025Q4: 4,314 shares; 2026Q1: 4,314 shares; 2026Q2: 4,314 shares 4,314 $412K 0.26% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,785 shares; 2024Q4: 2,776 shares; 2025Q1: 3,101 shares; 2025Q2: 2,795 shares; 2025Q3: 3,043 shares; 2025Q4: 3,678 shares; 2026Q1: 3,285 shares; 2026Q2: 2,989 shares 2,989 $405K 0.25% -296 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,005 shares; 2024Q4: 2,005 shares; 2025Q1: 2,005 shares; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares; 2026Q2: 2,005 shares 2,005 $396K 0.25% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,799 shares; 2025Q4: 4,348 shares; 2026Q1: 3,456 shares; 2026Q2: 2,330 shares 2,330 $394K 0.25% -1,126 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,993 shares; 2025Q2: 8,140 shares; 2025Q3: 9,607 shares; 2025Q4: 9,677 shares; 2026Q1: 9,105 shares; 2026Q2: 5,089 shares 5,089 $392K 0.25% -4,016 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: 648 shares; 2024Q4: 631 shares; 2025Q1: 792 shares; 2025Q2: 629 shares; 2025Q3: 719 shares; 2025Q4: 778 shares; 2026Q1: 464 shares; 2026Q2: 324 shares 324 $389K 0.24% -140 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: 561 shares; 2025Q3: not reported; 2025Q4: 1,131 shares; 2026Q1: 1,062 shares; 2026Q2: 755 shares 755 $384K 0.24% -307 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL 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: 5,146 shares; 2025Q3: 5,444 shares; 2025Q4: 6,207 shares; 2026Q1: 5,979 shares; 2026Q2: 5,373 shares 5,373 $376K 0.24% -606 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282 shares; 2024Q4: 1,338 shares; 2025Q1: 1,492 shares; 2025Q2: 1,691 shares; 2025Q3: 1,797 shares; 2025Q4: 2,017 shares; 2026Q1: 1,205 shares; 2026Q2: 654 shares 654 $368K 0.23% -551 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: 3,442 shares; 2024Q4: 3,345 shares; 2025Q1: 2,952 shares; 2025Q2: 2,934 shares; 2025Q3: 3,093 shares; 2025Q4: 2,767 shares; 2026Q1: 1,601 shares; 2026Q2: 1,460 shares 1,460 $367K 0.23% -141 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,134 shares; 2026Q1: 15,620 shares; 2026Q2: 6,351 shares 6,351 $366K 0.23% -9,269 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: 827 shares; 2025Q3: 973 shares; 2025Q4: 1,029 shares; 2026Q1: 901 shares; 2026Q2: 311 shares 311 $365K 0.23% -590 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: 1,685 shares; 2024Q4: 1,810 shares; 2025Q1: 1,970 shares; 2025Q2: 2,027 shares; 2025Q3: 2,119 shares; 2025Q4: 2,407 shares; 2026Q1: not reported; 2026Q2: 628 shares 628 $365K 0.23% new 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: 9,053 shares; 2026Q1: 8,771 shares; 2026Q2: 5,719 shares 5,719 $360K 0.23% -3,052 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,362 shares; 2025Q3: 3,560 shares; 2025Q4: 4,058 shares; 2026Q1: 3,684 shares; 2026Q2: 2,042 shares 2,042 $359K 0.23% -1,642 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA 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: 2,271 shares; 2025Q3: 3,354 shares; 2025Q4: 3,691 shares; 2026Q1: 2,641 shares; 2026Q2: 1,401 shares 1,401 $358K 0.22% -1,240 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 682 shares; 2025Q4: 722 shares; 2026Q1: 690 shares; 2026Q2: 502 shares 502 $358K 0.22% -188 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER 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: 10,542 shares; 2025Q4: 9,136 shares; 2026Q1: 8,173 shares; 2026Q2: 5,368 shares 5,368 $356K 0.22% -2,805 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,369 shares; 2025Q4: 1,635 shares; 2026Q1: 1,314 shares; 2026Q2: 1,037 shares 1,037 $347K 0.22% -277 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC 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: 25,725 shares; 2026Q2: 26,145 shares 26,145 $337K 0.21% +420 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,797 shares; 2025Q3: 11,725 shares; 2025Q4: 12,201 shares; 2026Q1: 10,623 shares; 2026Q2: 8,038 shares 8,038 $332K 0.21% -2,585 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS 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: 3,247 shares; 2025Q4: 4,263 shares; 2026Q1: 4,008 shares; 2026Q2: 2,695 shares 2,695 $331K 0.21% -1,313 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,336 shares; 2025Q2: 3,704 shares; 2025Q3: 4,278 shares; 2025Q4: 4,653 shares; 2026Q1: 3,871 shares; 2026Q2: 2,351 shares 2,351 $329K 0.21% -1,520 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,576 shares; 2026Q1: 3,415 shares; 2026Q2: 2,488 shares 2,488 $325K 0.2% -927 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: not reported; 2025Q1: not reported; 2025Q2: 1,638 shares; 2025Q3: 2,134 shares; 2025Q4: 2,634 shares; 2026Q1: 2,205 shares; 2026Q2: 1,186 shares 1,186 $322K 0.2% -1,019 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: 882 shares; 2024Q4: 891 shares; 2025Q1: 1,082 shares; 2025Q2: 1,079 shares; 2025Q3: 1,748 shares; 2025Q4: 1,807 shares; 2026Q1: 1,205 shares; 2026Q2: 774 shares 774 $322K 0.2% -431 Timeline VTR VENTAS INC More: the full row for VENTAS 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: 4,050 shares; 2025Q4: 4,784 shares; 2026Q1: 4,069 shares; 2026Q2: 3,578 shares 3,578 $318K 0.2% -491 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,644 shares; 2025Q2: 2,230 shares; 2025Q3: 1,947 shares; 2025Q4: 1,741 shares; 2026Q1: not reported; 2026Q2: 3,465 shares 3,465 $314K 0.2% new 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: 521 shares; 2024Q4: 539 shares; 2025Q1: 554 shares; 2025Q2: 627 shares; 2025Q3: 623 shares; 2025Q4: 6,191 shares; 2026Q1: 5,357 shares; 2026Q2: 4,388 shares 4,388 $313K 0.2% -969 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,853 shares; 2024Q4: 1,867 shares; 2025Q1: 1,902 shares; 2025Q2: 2,676 shares; 2025Q3: 2,171 shares; 2025Q4: 2,189 shares; 2026Q1: 812 shares; 2026Q2: 429 shares 429 $310K 0.19% -383 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: 2,170 shares; 2024Q4: 2,227 shares; 2025Q1: 2,325 shares; 2025Q2: 2,006 shares; 2025Q3: 2,614 shares; 2025Q4: 2,284 shares; 2026Q1: 2,071 shares; 2026Q2: 1,870 shares 1,870 $310K 0.19% -201 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,565 shares; 2026Q1: 9,557 shares; 2026Q2: 5,322 shares 5,322 $303K 0.19% -4,235 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: 1,205 shares; 2025Q4: 1,201 shares; 2026Q1: 1,161 shares; 2026Q2: 856 shares 856 $300K 0.19% -305 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,736 shares; 2025Q4: 1,849 shares; 2026Q1: 1,759 shares; 2026Q2: 1,390 shares 1,390 $296K 0.19% -369 Timeline BBCA 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: 4,299 shares; 2024Q4: 4,299 shares; 2025Q1: 4,168 shares; 2025Q2: 4,168 shares; 2025Q3: 3,221 shares; 2025Q4: 3,191 shares; 2026Q1: 3,191 shares; 2026Q2: 2,947 shares 2,947 $293K 0.18% -244 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: 9,512 shares; 2024Q4: 9,512 shares; 2025Q1: 4,772 shares; 2025Q2: 4,783 shares; 2025Q3: 4,783 shares; 2025Q4: 7,025 shares; 2026Q1: not reported; 2026Q2: 5,445 shares 5,445 $289K 0.18% new Timeline DGRO 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: not reported; 2026Q2: 3,781 shares 3,781 $287K 0.18% 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: 2,368 shares; 2024Q4: 2,334 shares; 2025Q1: 2,339 shares; 2025Q2: 2,562 shares; 2025Q3: 2,577 shares; 2025Q4: 2,353 shares; 2026Q1: 2,517 shares; 2026Q2: 2,390 shares 2,390 $282K 0.18% -127 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,359 shares; 2025Q4: 7,888 shares; 2026Q1: 7,685 shares; 2026Q2: 5,326 shares 5,326 $277K 0.17% -2,359 Timeline SPYG 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: 2,157 shares; 2025Q3: 2,177 shares; 2025Q4: 2,177 shares; 2026Q1: 2,177 shares; 2026Q2: 2,177 shares 2,177 $259K 0.16% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,884 shares; 2025Q3: 7,074 shares; 2025Q4: 7,469 shares; 2026Q1: 4,268 shares; 2026Q2: 1,900 shares 1,900 $257K 0.16% -2,368 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,287 shares; 2025Q4: 1,292 shares; 2026Q1: 1,186 shares; 2026Q2: 979 shares 979 $255K 0.16% -207 Timeline EME EMCOR GROUP INC More: the full row for EMCOR 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: 505 shares; 2025Q3: 551 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 306 shares 306 $254K 0.16% -294 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: 3,401 shares; 2025Q3: 3,401 shares; 2025Q4: 3,306 shares; 2026Q1: not reported; 2026Q2: 3,065 shares 3,065 $254K 0.16% new Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE 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: 5,844 shares; 2025Q4: 5,511 shares; 2026Q1: 5,597 shares; 2026Q2: 3,622 shares 3,622 $253K 0.16% -1,975 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,530 shares; 2025Q3: 5,315 shares; 2025Q4: 4,864 shares; 2026Q1: 4,096 shares; 2026Q2: 1,720 shares 1,720 $252K 0.16% -2,376 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,510 shares; 2025Q4: 1,587 shares; 2026Q1: 1,439 shares; 2026Q2: 1,106 shares 1,106 $248K 0.16% -333 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,108 shares; 2026Q1: 1,088 shares; 2026Q2: 596 shares 596 $248K 0.16% -492 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES 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: 4,496 shares; 2025Q4: 5,663 shares; 2026Q1: 4,815 shares; 2026Q2: 3,378 shares 3,378 $247K 0.15% -1,437 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,010 shares; 2025Q4: 3,067 shares; 2026Q1: 1,748 shares; 2026Q2: 947 shares 947 $242K 0.15% -801 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,422 shares; 2025Q4: 1,552 shares; 2026Q1: 991 shares; 2026Q2: 680 shares 680 $241K 0.15% -311 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,118 shares 1,118 $240K 0.15% new Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,307 shares; 2025Q4: 3,284 shares; 2026Q1: 2,845 shares; 2026Q2: 1,939 shares 1,939 $239K 0.15% -906 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE 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: 3,421 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,044 shares 1,044 $239K 0.15% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,669 shares; 2024Q4: 7,416 shares; 2025Q1: 7,775 shares; 2025Q2: 7,632 shares; 2025Q3: 8,736 shares; 2025Q4: 9,602 shares; 2026Q1: 7,480 shares; 2026Q2: 4,157 shares 4,157 $237K 0.15% -3,323 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,566 shares; 2026Q2: 1,567 shares 1,567 $235K 0.15% +1 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,207 shares; 2025Q3: 6,090 shares; 2025Q4: 6,525 shares; 2026Q1: 4,221 shares; 2026Q2: 2,499 shares 2,499 $233K 0.15% -1,722 Timeline WAB WABTEC More: the full row for WABTEC 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: 1,295 shares; 2025Q4: 1,372 shares; 2026Q1: 1,315 shares; 2026Q2: 860 shares 860 $232K 0.15% -455 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,670 shares; 2026Q2: 2,709 shares 2,709 $232K 0.15% +39 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES 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: 3,041 shares; 2025Q4: 3,300 shares; 2026Q1: 2,869 shares; 2026Q2: 1,363 shares 1,363 $230K 0.14% -1,506 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: not reported; 2024Q4: not reported; 2025Q1: 1,414 shares; 2025Q2: 1,752 shares; 2025Q3: 2,026 shares; 2025Q4: 2,333 shares; 2026Q1: 1,986 shares; 2026Q2: 611 shares 611 $228K 0.14% -1,375 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM 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: 303 shares; 2026Q2: 266 shares 266 $228K 0.14% -37 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,609 shares 2,609 $225K 0.14% new Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,676 shares 16,676 $224K 0.14% new Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,731 shares; 2025Q4: 3,349 shares; 2026Q1: 3,362 shares; 2026Q2: 2,250 shares 2,250 $219K 0.14% -1,112 Timeline ENS ENERSYS More: the full row for ENERSYS 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: 927 shares 927 $217K 0.14% new Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,557 shares; 2026Q2: 1,757 shares 1,757 $213K 0.13% -800 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON 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: 8,682 shares; 2025Q4: 9,412 shares; 2026Q1: 8,883 shares; 2026Q2: 6,246 shares 6,246 $212K 0.13% -2,637 Timeline BBAX 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: 4,463 shares; 2024Q4: 4,463 shares; 2025Q1: 4,453 shares; 2025Q2: 4,453 shares; 2025Q3: 3,571 shares; 2025Q4: 3,571 shares; 2026Q1: 3,571 shares; 2026Q2: 3,511 shares 3,511 $210K 0.13% -60 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA 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: 1,558 shares; 2025Q3: 1,773 shares; 2025Q4: 1,988 shares; 2026Q1: 1,710 shares; 2026Q2: 1,086 shares 1,086 $210K 0.13% -624 Timeline NNN NNN REIT INC More: the full row for NNN REIT 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: 7,424 shares; 2025Q4: 7,266 shares; 2026Q1: 5,022 shares; 2026Q2: 4,496 shares 4,496 $209K 0.13% -526 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,503 shares; 2025Q3: 3,091 shares; 2025Q4: 2,685 shares; 2026Q1: 2,518 shares; 2026Q2: 1,265 shares 1,265 $208K 0.13% -1,253 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,790 shares; 2026Q1: 2,938 shares; 2026Q2: 2,087 shares 2,087 $207K 0.13% -851 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL 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: 3,223 shares; 2025Q4: not reported; 2026Q1: 6,557 shares; 2026Q2: 4,789 shares 4,789 $207K 0.13% -1,768 Timeline BPOP POPULAR INC More: the full row for POPULAR 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: 3,214 shares; 2025Q4: 2,211 shares; 2026Q1: 2,128 shares; 2026Q2: 1,253 shares 1,253 $206K 0.13% -875 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: 1,341 shares; 2024Q4: 1,529 shares; 2025Q1: 1,609 shares; 2025Q2: 1,846 shares; 2025Q3: 1,640 shares; 2025Q4: 1,470 shares; 2026Q1: 307 shares; 2026Q2: 220 shares 220 $206K 0.13% -87 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,767 shares; 2025Q4: 6,169 shares; 2026Q1: 3,903 shares; 2026Q2: 2,761 shares 2,761 $205K 0.13% -1,142 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: 1,292 shares; 2024Q4: 1,325 shares; 2025Q1: 1,338 shares; 2025Q2: 1,466 shares; 2025Q3: 1,478 shares; 2025Q4: 1,520 shares; 2026Q1: not reported; 2026Q2: 729 shares 729 $205K 0.13% new Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,601 shares; 2026Q1: not reported; 2026Q2: 1,161 shares 1,161 $202K 0.13% new Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,656 shares; 2026Q1: 1,567 shares; 2026Q2: 1,196 shares 1,196 $202K 0.13% -371 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,853 shares; 2026Q1: 1,260 shares; 2026Q2: 1,203 shares 1,203 $201K 0.13% -57 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,238 shares; 2024Q4: not reported; 2025Q1: 10,016 shares; 2025Q2: 10,776 shares; 2025Q3: 10,653 shares; 2025Q4: 12,105 shares; 2026Q1: 11,271 shares; 2026Q2: 10,162 shares 10,162 $141K 0.09% -1,109 Timeline BULL WEBULL CORP More: the full row for WEBULL 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: 12,090 shares 12,090 $78.8K 0.05% new Timeline BLOCK INC BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000 $24.5K 0.02% 0 NFE NEW FORTRESS ENERGY INC More: the full row for NEW FORTRESS 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: not reported; 2025Q4: not reported; 2026Q1: 11,288 shares; 2026Q2: 10,993 shares 10,993 $3.99K <0.01% -295 Timeline