NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,407 shares; 2024Q4: 515,681 shares; 2025Q1: 489,193 shares; 2025Q2: 422,015 shares; 2025Q3: 415,839 shares; 2025Q4: 404,306 shares; 2026Q1: 398,706 shares; 2026Q2: 388,852 shares 388,852 $77.8M 7.39% -9,854 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: 143,196 shares; 2024Q4: 145,033 shares; 2025Q1: 145,981 shares; 2025Q2: 132,493 shares; 2025Q3: 132,281 shares; 2025Q4: 131,157 shares; 2026Q1: 131,321 shares; 2026Q2: 124,700 shares 124,700 $72.4M 6.88% -6,621 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,231 shares; 2025Q2: 157,591 shares; 2025Q3: 157,606 shares; 2025Q4: 157,683 shares; 2026Q1: 158,497 shares; 2026Q2: 152,310 shares 152,310 $65.7M 6.24% -6,187 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: 122,014 shares; 2024Q4: 123,358 shares; 2025Q1: 124,851 shares; 2025Q2: 126,025 shares; 2025Q3: 124,895 shares; 2025Q4: 137,087 shares; 2026Q1: 135,755 shares; 2026Q2: 133,084 shares 133,084 $47M 4.46% -2,671 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: 144,568 shares; 2024Q4: 145,967 shares; 2025Q1: 145,760 shares; 2025Q2: 145,032 shares; 2025Q3: 145,206 shares; 2025Q4: 144,269 shares; 2026Q1: 144,292 shares; 2026Q2: 143,768 shares 143,768 $40.4M 3.84% -524 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: 103,074 shares; 2024Q4: 103,869 shares; 2025Q1: 103,860 shares; 2025Q2: 103,824 shares; 2025Q3: 119,106 shares; 2025Q4: 118,890 shares; 2026Q1: 119,556 shares; 2026Q2: 137,832 shares 137,832 $39.9M 3.79% +18,276 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: 147,787 shares; 2024Q4: 148,516 shares; 2025Q1: 148,709 shares; 2025Q2: 149,474 shares; 2025Q3: 148,813 shares; 2025Q4: 148,346 shares; 2026Q1: 148,461 shares; 2026Q2: 147,717 shares 147,717 $35.2M 3.34% -744 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: 131,438 shares; 2024Q4: 129,706 shares; 2025Q1: 128,130 shares; 2025Q2: 123,233 shares; 2025Q3: 123,828 shares; 2025Q4: 121,810 shares; 2026Q1: 121,356 shares; 2026Q2: 106,960 shares 106,960 $35M 3.32% -14,396 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: 26,508 shares; 2024Q4: 26,857 shares; 2025Q1: 27,334 shares; 2025Q2: 27,648 shares; 2025Q3: 27,800 shares; 2025Q4: 26,773 shares; 2026Q1: 26,838 shares; 2026Q2: 27,138 shares 27,138 $32.5M 3.09% +300 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: 231,133 shares; 2024Q4: 230,246 shares; 2025Q1: 220,085 shares; 2025Q2: 163,426 shares; 2025Q3: 163,509 shares; 2025Q4: 158,151 shares; 2026Q1: 157,722 shares; 2026Q2: 145,011 shares 145,011 $30.3M 2.88% -12,711 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: 76,467 shares; 2024Q4: 77,174 shares; 2025Q1: 77,356 shares; 2025Q2: 76,729 shares; 2025Q3: 78,437 shares; 2025Q4: 77,600 shares; 2026Q1: 77,772 shares; 2026Q2: 77,704 shares 77,704 $29M 2.75% -68 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: 15,135 shares; 2024Q4: 15,135 shares; 2025Q1: 15,135 shares; 2025Q2: 15,135 shares; 2025Q3: 15,135 shares; 2025Q4: 15,144 shares; 2026Q1: 96,918 shares; 2026Q2: 130,043 shares 130,043 $28.1M 2.67% +33,125 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: 135,210 shares; 2024Q4: 36,461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,395 shares; 2025Q4: 198,314 shares; 2026Q1: 202,469 shares; 2026Q2: 202,424 shares 202,424 $26M 2.47% -45 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,888 shares; 2025Q3: 55,880 shares; 2025Q4: 55,941 shares; 2026Q1: 56,834 shares; 2026Q2: 57,280 shares 57,280 $24.1M 2.29% +446 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,608 shares; 2024Q4: 75,601 shares; 2025Q1: 72,341 shares; 2025Q2: 76,211 shares; 2025Q3: 75,728 shares; 2025Q4: 74,367 shares; 2026Q1: 74,183 shares; 2026Q2: 69,287 shares 69,287 $23.4M 2.22% -4,896 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: 16,366 shares; 2024Q4: 21,944 shares; 2025Q1: 39,358 shares; 2025Q2: 40,287 shares; 2025Q3: 40,304 shares; 2025Q4: 39,841 shares; 2026Q1: 39,891 shares; 2026Q2: 40,269 shares 40,269 $22.7M 2.15% +378 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: 206,455 shares; 2024Q4: 206,336 shares; 2025Q1: 207,416 shares; 2025Q2: 207,616 shares; 2025Q3: 205,392 shares; 2025Q4: 202,987 shares; 2026Q1: 202,162 shares; 2026Q2: 198,968 shares 198,968 $22.5M 2.14% -3,194 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: 71,179 shares; 2024Q4: 71,702 shares; 2025Q1: 71,682 shares; 2025Q2: 70,916 shares; 2025Q3: 70,385 shares; 2025Q4: 63,536 shares; 2026Q1: 63,712 shares; 2026Q2: 63,304 shares 63,304 $21.6M 2.05% -408 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,098 shares; 2024Q4: 73,448 shares; 2025Q1: 70,272 shares; 2025Q2: 71,319 shares; 2025Q3: 71,141 shares; 2025Q4: 70,576 shares; 2026Q1: 70,586 shares; 2026Q2: 57,741 shares 57,741 $21.4M 2.03% -12,845 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: 2,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,276 shares; 2025Q4: 3,967 shares; 2026Q1: 4,052 shares; 2026Q2: 79,588 shares 79,588 $20.2M 1.92% +75,536 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: 42,094 shares; 2024Q4: 41,710 shares; 2025Q1: 40,512 shares; 2025Q2: 40,055 shares; 2025Q3: 39,935 shares; 2025Q4: 39,590 shares; 2026Q1: 39,683 shares; 2026Q2: 39,267 shares 39,267 $20.2M 1.91% -416 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,765 shares 126,765 $17.3M 1.65% 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: 35,107 shares; 2024Q4: 34,640 shares; 2025Q1: 34,101 shares; 2025Q2: 34,146 shares; 2025Q3: 33,613 shares; 2025Q4: 330,159 shares; 2026Q1: 322,187 shares; 2026Q2: 239,607 shares 239,607 $17.1M 1.62% -82,580 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,191 shares; 2024Q4: 57,087 shares; 2025Q1: 56,435 shares; 2025Q2: 55,787 shares; 2025Q3: 55,281 shares; 2025Q4: 54,155 shares; 2026Q1: 53,632 shares; 2026Q2: 51,218 shares 51,218 $17M 1.61% -2,414 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: 73,855 shares; 2024Q4: 79,106 shares; 2025Q1: 82,406 shares; 2025Q2: 86,943 shares; 2025Q3: 87,246 shares; 2025Q4: 87,223 shares; 2026Q1: 87,162 shares; 2026Q2: 88,193 shares 88,193 $16.7M 1.59% +1,031 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,421 shares; 2024Q4: 159,341 shares; 2025Q1: 160,260 shares; 2025Q2: 119,118 shares; 2025Q3: 116,369 shares; 2025Q4: 113,944 shares; 2026Q1: 108,913 shares; 2026Q2: 105,970 shares 105,970 $15.5M 1.47% -2,943 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: 89,778 shares; 2024Q4: 91,173 shares; 2025Q1: 92,589 shares; 2025Q2: 93,239 shares; 2025Q3: 93,690 shares; 2025Q4: 91,749 shares; 2026Q1: 92,489 shares; 2026Q2: 92,439 shares 92,439 $15.3M 1.45% -50 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,950 shares; 2024Q4: 283,124 shares; 2025Q1: 288,512 shares; 2025Q2: 258,657 shares; 2025Q3: 259,717 shares; 2025Q4: 260,091 shares; 2026Q1: 262,811 shares; 2026Q2: 180,453 shares 180,453 $14.9M 1.42% -82,358 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,939 shares; 2025Q4: 17,819 shares; 2026Q1: 19,576 shares; 2026Q2: 20,482 shares 20,482 $14.7M 1.4% +906 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: 55,964 shares; 2024Q4: 56,636 shares; 2025Q1: 56,715 shares; 2025Q2: 56,200 shares; 2025Q3: 56,246 shares; 2025Q4: 54,937 shares; 2026Q1: 55,145 shares; 2026Q2: 54,463 shares 54,463 $14.7M 1.4% -682 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: 34,841 shares; 2024Q4: 35,526 shares; 2025Q1: 36,245 shares; 2025Q2: 59,638 shares; 2025Q3: 37,126 shares; 2025Q4: 37,344 shares; 2026Q1: 38,045 shares; 2026Q2: 38,804 shares 38,804 $13.7M 1.3% +759 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,112 shares; 2026Q1: not reported; 2026Q2: 312,360 shares 312,360 $13.2M 1.26% new 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: 104,830 shares; 2024Q4: 105,176 shares; 2025Q1: 97,140 shares; 2025Q2: 98,665 shares; 2025Q3: 99,265 shares; 2025Q4: 97,620 shares; 2026Q1: 92,944 shares; 2026Q2: 91,278 shares 91,278 $12.8M 1.21% -1,666 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,796 shares; 2024Q4: 154,770 shares; 2025Q1: 159,246 shares; 2025Q2: 164,827 shares; 2025Q3: 164,984 shares; 2025Q4: 165,122 shares; 2026Q1: 166,738 shares; 2026Q2: 165,841 shares 165,841 $12.4M 1.17% -897 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,792 shares; 2025Q4: 22,698 shares; 2026Q1: 24,661 shares; 2026Q2: 25,794 shares 25,794 $12.3M 1.17% +1,133 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: 99,598 shares; 2024Q4: 81,398 shares; 2025Q1: 81,303 shares; 2025Q2: 81,303 shares; 2025Q3: 81,303 shares; 2025Q4: 81,303 shares; 2026Q1: 81,340 shares; 2026Q2: 81,347 shares 81,347 $11.6M 1.11% +7 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: 31,405 shares; 2024Q4: 31,880 shares; 2025Q1: 32,514 shares; 2025Q2: 32,990 shares; 2025Q3: 33,045 shares; 2025Q4: 33,331 shares; 2026Q1: 34,159 shares; 2026Q2: 34,290 shares 34,290 $10.8M 1.02% +131 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: 13,092 shares; 2024Q4: not reported; 2025Q1: 14,831 shares; 2025Q2: 13,695 shares; 2025Q3: 12,958 shares; 2025Q4: 12,730 shares; 2026Q1: 12,668 shares; 2026Q2: 11,874 shares 11,874 $8.87M 0.84% -794 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 reported; 2025Q1: not reported; 2025Q2: 26,405 shares; 2025Q3: 27,360 shares; 2025Q4: 27,350 shares; 2026Q1: 27,320 shares; 2026Q2: 26,426 shares 26,426 $8.39M 0.8% -894 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,900 shares; 2024Q4: 12,900 shares; 2025Q1: 12,490 shares; 2025Q2: 31,490 shares; 2025Q3: 21,861 shares; 2025Q4: 21,709 shares; 2026Q1: 22,106 shares; 2026Q2: 20,318 shares 20,318 $8.08M 0.77% -1,788 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,475 shares; 2024Q4: 27,175 shares; 2025Q1: 27,175 shares; 2025Q2: 53,875 shares; 2025Q3: 53,875 shares; 2025Q4: 53,875 shares; 2026Q1: 53,875 shares; 2026Q2: 53,875 shares 53,875 $7.79M 0.74% 0 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,575 shares; 2025Q3: 16,575 shares; 2025Q4: 16,575 shares; 2026Q1: 16,575 shares; 2026Q2: 16,575 shares 16,575 $5.48M 0.52% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,592 shares 13,592 $5.08M 0.48% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,195 shares; 2025Q4: 39,073 shares; 2026Q1: 37,155 shares; 2026Q2: 32,268 shares 32,268 $3.77M 0.36% -4,887 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: 4,951 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,221 shares; 2025Q4: 4,221 shares; 2026Q1: 4,205 shares; 2026Q2: 6,682 shares 6,682 $3.4M 0.32% +2,477 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: 11,460 shares; 2024Q4: 11,626 shares; 2025Q1: 11,615 shares; 2025Q2: 12,080 shares; 2025Q3: 11,926 shares; 2025Q4: 11,332 shares; 2026Q1: 11,098 shares; 2026Q2: 8,418 shares 8,418 $3.05M 0.29% -2,680 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,330 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,330 shares; 2025Q4: 3,219 shares; 2026Q1: 3,215 shares; 2026Q2: 3,086 shares 3,086 $1.96M 0.19% -129 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: 7,769 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,374 shares; 2025Q4: 6,900 shares; 2026Q1: 6,900 shares; 2026Q2: 6,700 shares 6,700 $1.59M 0.15% -200 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: 15,004 shares; 2024Q4: 14,764 shares; 2025Q1: 11,081 shares; 2025Q2: 10,783 shares; 2025Q3: 10,718 shares; 2025Q4: 10,642 shares; 2026Q1: 10,417 shares; 2026Q2: 10,417 shares 10,417 $1.41M 0.13% 0 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: 2,847 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,813 shares; 2025Q4: 3,058 shares; 2026Q1: 3,030 shares; 2026Q2: 3,597 shares 3,597 $1.36M 0.13% +567 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: 1,785 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,338 shares; 2025Q4: 2,394 shares; 2026Q1: 2,531 shares; 2026Q2: 3,721 shares 3,721 $1.33M 0.13% +1,190 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,827 shares; 2024Q4: 39,045 shares; 2025Q1: 31,550 shares; 2025Q2: 24,350 shares; 2025Q3: 22,690 shares; 2025Q4: 18,104 shares; 2026Q1: 12,947 shares; 2026Q2: 7,936 shares 7,936 $1.16M 0.11% -5,011 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,046 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,177 shares; 2025Q4: 4,177 shares; 2026Q1: 3,888 shares; 2026Q2: 3,163 shares 3,163 $1.04M 0.1% -725 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,708 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,053 shares; 2025Q4: 3,053 shares; 2026Q1: 2,803 shares; 2026Q2: 2,803 shares 2,803 $1.03M 0.1% 0 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: 782 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 727 shares; 2025Q4: 817 shares; 2026Q1: 897 shares; 2026Q2: 890 shares 890 $900K 0.09% -7 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,035 shares; 2025Q4: 2,035 shares; 2026Q1: 2,048 shares; 2026Q2: 2,050 shares 2,050 $874K 0.08% +2 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,934 shares; 2024Q4: 35,163 shares; 2025Q1: 36,383 shares; 2025Q2: 36,042 shares; 2025Q3: 36,209 shares; 2025Q4: 17,320 shares; 2026Q1: 8,365 shares; 2026Q2: 2,709 shares 2,709 $794K 0.08% -5,656 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,068 shares 10,068 $705K 0.07% +68 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: 1,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,329 shares; 2025Q4: 1,329 shares; 2026Q1: 1,309 shares; 2026Q2: 1,376 shares 1,376 $689K 0.07% +67 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: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $676K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000 $669K 0.06% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,901 shares; 2025Q4: 3,087 shares; 2026Q1: 2,773 shares; 2026Q2: 2,515 shares 2,515 $633K 0.06% -258 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: 4,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,574 shares; 2025Q4: 4,863 shares; 2026Q1: 4,763 shares; 2026Q2: 5,307 shares 5,307 $623K 0.06% +544 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $620K 0.06% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,900 shares; 2025Q4: 4,226 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700 $599K 0.06% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,595 shares; 2025Q4: 7,295 shares; 2026Q1: 7,379 shares; 2026Q2: 6,579 shares 6,579 $595K 0.06% -800 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: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $576K 0.05% 0 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: 739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 556 shares; 2025Q4: 556 shares; 2026Q1: 516 shares; 2026Q2: 575 shares 575 $538K 0.05% +59 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $530K 0.05% 0 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,843 shares 2,843 $508K 0.05% +143 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL 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: 12,375 shares; 2025Q4: 12,375 shares; 2026Q1: 12,375 shares; 2026Q2: 12,375 shares 12,375 $506K 0.05% 0 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: 1,022 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,022 shares; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares; 2026Q2: 3,998 shares 3,998 $496K 0.05% +2,976 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $470K 0.04% 0 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: 572 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 552 shares; 2025Q4: 587 shares; 2026Q1: 587 shares; 2026Q2: 597 shares 597 $447K 0.04% +10 Timeline SPYM 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: 10,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,169 shares; 2025Q4: 4,950 shares; 2026Q1: 4,950 shares; 2026Q2: 4,950 shares 4,950 $435K 0.04% 0 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 reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 341 shares; 2026Q2: 402 shares 402 $428K 0.04% +61 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 reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,110 shares; 2025Q4: 4,110 shares; 2026Q1: 4,110 shares; 2026Q2: 4,110 shares 4,110 $427K 0.04% 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 reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 443 shares; 2025Q4: 443 shares; 2026Q1: 528 shares; 2026Q2: 585 shares 585 $402K 0.04% +57 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 reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,430 shares; 2025Q4: 1,430 shares; 2026Q1: 1,400 shares; 2026Q2: 1,447 shares 1,447 $394K 0.04% +47 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $389K 0.04% 0 Timeline LPG DORIAN LPG LTD More: the full row for DORIAN LPG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: not reported; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500 $365K 0.03% 0 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,333 shares; 2025Q4: 1,333 shares; 2026Q1: 1,333 shares; 2026Q2: 1,333 shares 1,333 $358K 0.03% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,750 shares; 2024Q4: 14,750 shares; 2025Q1: 14,750 shares; 2025Q2: 14,750 shares; 2025Q3: 14,750 shares; 2025Q4: 14,999 shares; 2026Q1: 14,750 shares; 2026Q2: 14,750 shares 14,750 $355K 0.03% 0 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: 557 shares; 2025Q4: 557 shares; 2026Q1: 557 shares; 2026Q2: 557 shares 557 $347K 0.03% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,231 shares; 2025Q4: 8,231 shares; 2026Q1: 6,135 shares; 2026Q2: 6,135 shares 6,135 $346K 0.03% 0 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: not reported; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600 $336K 0.03% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,220 shares; 2026Q2: 1,220 shares 1,220 $296K 0.03% 0 Timeline CAC CAMDEN NATL CORP More: the full row for CAMDEN NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,464 shares; 2025Q4: 5,464 shares; 2026Q1: 5,464 shares; 2026Q2: 5,464 shares 5,464 $296K 0.03% 0 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: 1,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,750 shares; 2025Q4: 1,690 shares; 2026Q1: 1,690 shares; 2026Q2: 1,702 shares 1,702 $284K 0.03% +12 Timeline L LOEWS CORP More: the full row for LOEWS 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: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $283K 0.03% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,569 shares; 2024Q4: 57,600 shares; 2025Q1: 57,591 shares; 2025Q2: 57,398 shares; 2025Q3: 56,368 shares; 2025Q4: 9,038 shares; 2026Q1: 1,238 shares; 2026Q2: 1,235 shares 1,235 $277K 0.03% -3 Timeline FMAO FARMERS & MERCHANTS BANCORP More: the full row for FARMERS & MERCHANTS BANCORP 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: 8,869 shares; 2025Q4: 8,869 shares; 2026Q1: 8,869 shares; 2026Q2: 8,869 shares 8,869 $271K 0.03% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,650 shares; 2024Q4: 16,816 shares; 2025Q1: 16,779 shares; 2025Q2: 16,240 shares; 2025Q3: 16,115 shares; 2025Q4: 16,115 shares; 2026Q1: not reported; 2026Q2: 3,320 shares 3,320 $269K 0.03% new Timeline TRP TC ENERGY CORP More: the full row for TC 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: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $265K 0.03% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL 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: 1,107 shares; 2025Q4: 1,692 shares; 2026Q1: 1,692 shares; 2026Q2: 1,254 shares 1,254 $252K 0.02% -438 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: 984 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 961 shares; 2025Q4: 1,224 shares; 2026Q1: 1,144 shares; 2026Q2: 1,144 shares 1,144 $252K 0.02% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,780 shares; 2024Q4: 11,594 shares; 2025Q1: 11,694 shares; 2025Q2: 11,296 shares; 2025Q3: 11,304 shares; 2025Q4: 3,433 shares; 2026Q1: 3,477 shares; 2026Q2: 2,840 shares 2,840 $249K 0.02% -637 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,012 shares; 2025Q4: 1,012 shares; 2026Q1: 1,012 shares; 2026Q2: 1,012 shares 1,012 $249K 0.02% 0 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP 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: 1,500 shares 1,500 $249K 0.02% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,729 shares 1,729 $241K 0.02% new Timeline VTOL BRISTOW GROUP INC More: the full row for BRISTOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,790 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,790 shares; 2025Q4: 5,790 shares; 2026Q1: 5,790 shares; 2026Q2: 5,790 shares 5,790 $239K 0.02% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 540 shares 540 $234K 0.02% new Timeline FXNC FIRST NATL CORP VA More: the full row for FIRST NATL CORP VA 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: 7,600 shares; 2026Q2: 7,600 shares 7,600 $228K 0.02% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,315 shares; 2026Q1: 2,415 shares; 2026Q2: 2,315 shares 2,315 $224K 0.02% -100 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 805 shares 805 $222K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: not reported; 2026Q2: 2,484 shares 2,484 $214K 0.02% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE 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: 4,036 shares; 2025Q4: not reported; 2026Q1: 3,936 shares; 2026Q2: 3,936 shares 3,936 $213K 0.02% 0 Timeline FBAK FIRST NATIONAL BANK ALASKA More: the full row for FIRST NATIONAL BANK ALASKA 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: 670 shares; 2026Q1: 670 shares; 2026Q2: 670 shares 670 $212K 0.02% 0 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: 854 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 760 shares; 2025Q4: 668 shares; 2026Q1: not reported; 2026Q2: 605 shares 605 $208K 0.02% new Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP 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: 12,650 shares; 2025Q4: 12,650 shares; 2026Q1: 12,650 shares; 2026Q2: 12,650 shares 12,650 $185K 0.02% 0 Timeline TGLO THEGLOBE.COM INC More: the full row for THEGLOBE.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $2K <0.01% 0 Timeline