AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 338,540 shares; 2025Q1: 335,827 shares; 2025Q2: 316,665 shares; 2025Q3: 315,569 shares; 2025Q4: 312,579 shares; 2026Q1: 312,043 shares; 2026Q2: 260,301 shares; 2026Q3: 248,138 shares 248,138 $82.6M 5.18% -12,163 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 131,720 shares; 2025Q2: 181,691 shares; 2025Q3: 190,120 shares; 2025Q4: 187,822 shares; 2026Q1: 211,436 shares; 2026Q2: 194,590 shares; 2026Q3: 173,721 shares 173,721 $69M 4.32% -20,869 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; 2024Q4: 206,853 shares; 2025Q1: 212,155 shares; 2025Q2: 220,835 shares; 2025Q3: 223,211 shares; 2025Q4: 191,204 shares; 2026Q1: 167,709 shares; 2026Q2: 131,067 shares; 2026Q3: 132,143 shares 132,143 $67.6M 4.23% +1,076 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 127,753 shares; 2025Q1: 126,495 shares; 2025Q2: 129,159 shares; 2025Q3: 126,015 shares; 2025Q4: 125,269 shares; 2026Q1: 126,373 shares; 2026Q2: 126,311 shares; 2026Q3: 130,240 shares 130,240 $66.8M 4.18% +3,929 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; 2024Q4: 288,853 shares; 2025Q1: 282,387 shares; 2025Q2: 279,690 shares; 2025Q3: 268,891 shares; 2025Q4: 264,992 shares; 2026Q1: 263,003 shares; 2026Q2: 261,453 shares; 2026Q3: 260,040 shares 260,040 $64.8M 4.06% -1,413 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 684,501 shares; 2025Q1: 681,352 shares; 2025Q2: 648,779 shares; 2025Q3: 552,257 shares; 2025Q4: 491,204 shares; 2026Q1: 395,315 shares; 2026Q2: 384,295 shares; 2026Q3: 762,835 shares 762,835 $64.3M 4.03% +378,540 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 270,446 shares; 2025Q1: 298,712 shares; 2025Q2: 308,595 shares; 2025Q3: 301,336 shares; 2025Q4: 297,913 shares; 2026Q1: 293,346 shares; 2026Q2: 294,605 shares; 2026Q3: 281,538 shares 281,538 $64.3M 4.03% -13,067 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 238,305 shares; 2025Q1: 241,654 shares; 2025Q2: 254,363 shares; 2025Q3: 253,325 shares; 2025Q4: 247,120 shares; 2026Q1: 237,043 shares; 2026Q2: 234,226 shares; 2026Q3: 231,063 shares 231,063 $61.2M 3.83% -3,163 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 243,742 shares; 2025Q1: 241,480 shares; 2025Q2: 197,749 shares; 2025Q3: 195,568 shares; 2025Q4: 190,283 shares; 2026Q1: 184,397 shares; 2026Q2: 178,489 shares; 2026Q3: 175,082 shares 175,082 $59.7M 3.74% -3,407 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; 2024Q4: 97,394 shares; 2025Q1: 93,500 shares; 2025Q2: 91,228 shares; 2025Q3: 87,856 shares; 2025Q4: 87,472 shares; 2026Q1: 87,532 shares; 2026Q2: 86,942 shares; 2026Q3: 72,549 shares 72,549 $52.6M 3.3% -14,393 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 198,922 shares; 2025Q1: 201,024 shares; 2025Q2: 197,721 shares; 2025Q3: 194,427 shares; 2025Q4: 184,239 shares; 2026Q1: 194,628 shares; 2026Q2: 176,759 shares; 2026Q3: 183,858 shares 183,858 $51.5M 3.23% +7,099 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 164,785 shares; 2025Q1: 158,176 shares; 2025Q2: 140,598 shares; 2025Q3: 136,856 shares; 2025Q4: 135,545 shares; 2026Q1: 131,636 shares; 2026Q2: 131,402 shares; 2026Q3: 131,689 shares 131,689 $47.3M 2.96% +287 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,937 shares; 2026Q3: 73,065 shares 73,065 $44.7M 2.8% +30,128 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 339,271 shares; 2025Q1: 341,053 shares; 2025Q2: 332,119 shares; 2025Q3: 313,532 shares; 2025Q4: 304,219 shares; 2026Q1: 299,804 shares; 2026Q2: 302,656 shares; 2026Q3: 328,576 shares 328,576 $43.5M 2.72% +25,920 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,059 shares; 2025Q1: 46,764 shares; 2025Q2: 39,205 shares; 2025Q3: 42,934 shares; 2025Q4: 43,654 shares; 2026Q1: 56,726 shares; 2026Q2: 63,263 shares; 2026Q3: 63,581 shares 63,581 $42.9M 2.69% +318 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; 2024Q4: 202,019 shares; 2025Q1: 201,241 shares; 2025Q2: 201,301 shares; 2025Q3: 205,459 shares; 2025Q4: 207,754 shares; 2026Q1: 206,191 shares; 2026Q2: 210,658 shares; 2026Q3: 249,522 shares 249,522 $42.6M 2.67% +38,864 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; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 37,279 shares; 2025Q3: 67,873 shares; 2025Q4: 67,395 shares; 2026Q1: 77,165 shares; 2026Q2: 102,330 shares; 2026Q3: 98,622 shares 98,622 $42.4M 2.65% -3,708 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 329,427 shares; 2025Q1: 302,855 shares; 2025Q2: 285,551 shares; 2025Q3: 272,931 shares; 2025Q4: 265,340 shares; 2026Q1: 249,464 shares; 2026Q2: 228,978 shares; 2026Q3: 222,260 shares 222,260 $41.3M 2.58% -6,718 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 189,663 shares; 2025Q1: 176,181 shares; 2025Q2: 191,544 shares; 2025Q3: 192,092 shares; 2025Q4: 189,465 shares; 2026Q1: 185,443 shares; 2026Q2: 185,853 shares; 2026Q3: 186,918 shares 186,918 $38.2M 2.39% +1,065 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 158,486 shares; 2025Q1: 163,414 shares; 2025Q2: 151,071 shares; 2025Q3: 158,178 shares; 2025Q4: 169,364 shares; 2026Q1: 188,677 shares; 2026Q2: 170,464 shares; 2026Q3: 209,385 shares 209,385 $37.5M 2.35% +38,921 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; 2024Q4: 443,433 shares; 2025Q1: 497,950 shares; 2025Q2: 506,515 shares; 2025Q3: 475,660 shares; 2025Q4: 471,455 shares; 2026Q1: 473,728 shares; 2026Q2: 500,576 shares; 2026Q3: 491,345 shares 491,345 $37.2M 2.33% -9,231 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,374 shares; 2025Q1: 19,374 shares; 2025Q2: 19,304 shares; 2025Q3: 70,959 shares; 2025Q4: 186,889 shares; 2026Q1: 184,900 shares; 2026Q2: 181,630 shares; 2026Q3: 184,419 shares 184,419 $32.1M 2.01% +2,789 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; 2024Q4: 110,470 shares; 2025Q1: 107,420 shares; 2025Q2: 100,210 shares; 2025Q3: 98,192 shares; 2025Q4: 97,943 shares; 2026Q1: 97,100 shares; 2026Q2: 96,055 shares; 2026Q3: 94,614 shares 94,614 $31.3M 1.96% -1,441 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 149,446 shares; 2025Q1: 143,683 shares; 2025Q2: 144,358 shares; 2025Q3: 142,085 shares; 2025Q4: 140,484 shares; 2026Q1: 135,409 shares; 2026Q2: 118,161 shares; 2026Q3: 109,125 shares 109,125 $30M 1.88% -9,036 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,766 shares; 2025Q1: 102,509 shares; 2025Q2: 106,139 shares; 2025Q3: 73,373 shares; 2025Q4: 70,921 shares; 2026Q1: 72,379 shares; 2026Q2: 76,186 shares; 2026Q3: 69,958 shares 69,958 $29.5M 1.85% -6,228 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 277,122 shares; 2026Q1: 346,737 shares; 2026Q2: 352,480 shares; 2026Q3: 345,092 shares 345,092 $29.4M 1.84% -7,388 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,643 shares; 2025Q1: 50,663 shares; 2025Q2: 48,882 shares; 2025Q3: 47,881 shares; 2025Q4: 239,631 shares; 2026Q1: 175,090 shares; 2026Q2: 159,103 shares; 2026Q3: 212,979 shares 212,979 $28.5M 1.79% +53,876 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,154 shares; 2025Q3: 12,660 shares; 2025Q4: 12,073 shares; 2026Q1: 9,421 shares; 2026Q2: 12,388 shares; 2026Q3: 13,822 shares 13,822 $23.9M 1.5% +1,434 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,920 shares; 2026Q1: 115,063 shares; 2026Q2: 127,653 shares; 2026Q3: 148,799 shares 148,799 $19.3M 1.21% +21,146 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; 2024Q4: 7,646 shares; 2025Q1: 16,934 shares; 2025Q2: 17,489 shares; 2025Q3: 25,297 shares; 2025Q4: 24,887 shares; 2026Q1: 24,908 shares; 2026Q2: 24,885 shares; 2026Q3: 25,489 shares 25,489 $17.9M 1.12% +604 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,629 shares; 2025Q1: 71,323 shares; 2025Q2: 55,131 shares; 2025Q3: 51,864 shares; 2025Q4: 50,022 shares; 2026Q1: 49,731 shares; 2026Q2: 49,885 shares; 2026Q3: 50,152 shares 50,152 $17.3M 1.08% +267 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; 2024Q4: 12,249 shares; 2025Q1: 177,325 shares; 2025Q2: 259,491 shares; 2025Q3: 260,889 shares; 2025Q4: 138,936 shares; 2026Q1: 102,841 shares; 2026Q2: 102,476 shares; 2026Q3: 103,046 shares 103,046 $15M 0.94% +570 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,647 shares; 2025Q1: 13,333 shares; 2025Q2: 69,591 shares; 2025Q3: 112,803 shares; 2025Q4: 125,351 shares; 2026Q1: 141,875 shares; 2026Q2: 139,868 shares; 2026Q3: 139,269 shares 139,269 $14.5M 0.91% -599 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,247 shares; 2025Q1: 164,852 shares; 2025Q2: 174,975 shares; 2025Q3: 167,125 shares; 2025Q4: 173,740 shares; 2026Q1: 185,140 shares; 2026Q2: 190,840 shares; 2026Q3: 198,893 shares 198,893 $13.6M 0.85% +8,053 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 280,643 shares; 2025Q1: 289,106 shares; 2025Q2: 313,421 shares; 2025Q3: 308,846 shares; 2025Q4: 307,501 shares; 2026Q1: 298,797 shares; 2026Q2: 291,697 shares; 2026Q3: 277,292 shares 277,292 $12.8M 0.8% -14,405 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,342 shares; 2026Q2: 110,040 shares; 2026Q3: 127,510 shares 127,510 $11.7M 0.73% +17,470 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; 2024Q4: 3,295 shares; 2025Q1: 3,445 shares; 2025Q2: 3,645 shares; 2025Q3: 3,845 shares; 2025Q4: 4,145 shares; 2026Q1: 47,254 shares; 2026Q2: 52,271 shares; 2026Q3: 53,216 shares 53,216 $11.7M 0.73% +945 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 125,498 shares 125,498 $10.9M 0.68% new 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; 2024Q4: 11,494 shares; 2025Q1: 12,121 shares; 2025Q2: 12,088 shares; 2025Q3: 12,072 shares; 2025Q4: 10,892 shares; 2026Q1: 10,860 shares; 2026Q2: 11,049 shares; 2026Q3: 10,814 shares 10,814 $8.25M 0.52% -235 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; 2024Q4: 54,321 shares; 2025Q1: 49,965 shares; 2025Q2: 45,397 shares; 2025Q3: 43,403 shares; 2025Q4: 39,883 shares; 2026Q1: 18,308 shares; 2026Q2: 14,960 shares; 2026Q3: 14,905 shares 14,905 $7.42M 0.46% -55 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 307,003 shares; 2025Q1: 328,815 shares; 2025Q2: 425,672 shares; 2025Q3: 443,914 shares; 2025Q4: 80,714 shares; 2026Q1: 145,224 shares; 2026Q2: 194,484 shares; 2026Q3: 130,674 shares 130,674 $7.17M 0.45% -63,810 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,901 shares; 2025Q1: 14,824 shares; 2025Q2: 14,561 shares; 2025Q3: 16,407 shares; 2025Q4: 15,424 shares; 2026Q1: 15,124 shares; 2026Q2: 57,555 shares; 2026Q3: 54,757 shares 54,757 $6.86M 0.43% -2,798 Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,705 shares; 2025Q1: 121,005 shares; 2025Q2: 142,363 shares; 2025Q3: 159,263 shares; 2025Q4: 174,463 shares; 2026Q1: 187,563 shares; 2026Q2: 191,038 shares; 2026Q3: 202,638 shares 202,638 $6.25M 0.39% +11,600 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,102 shares; 2025Q1: 8,127 shares; 2025Q2: 8,402 shares; 2025Q3: 26,272 shares; 2025Q4: 26,017 shares; 2026Q1: 24,437 shares; 2026Q2: 24,397 shares; 2026Q3: 24,114 shares 24,114 $5.63M 0.35% -283 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,446 shares; 2025Q4: 42,516 shares; 2026Q1: 63,291 shares; 2026Q2: 68,168 shares; 2026Q3: 70,232 shares 70,232 $4.17M 0.26% +2,064 Timeline PMBS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,400 shares; 2026Q2: 67,280 shares; 2026Q3: 84,130 shares 84,130 $3.89M 0.24% +16,850 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; 2024Q4: 47,046 shares; 2025Q1: 45,666 shares; 2025Q2: 44,986 shares; 2025Q3: 44,844 shares; 2025Q4: 44,694 shares; 2026Q1: 44,594 shares; 2026Q2: 44,228 shares; 2026Q3: 43,928 shares 43,928 $3.78M 0.24% -300 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,467 shares 22,467 $3.66M 0.23% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,301 shares; 2025Q1: 24,886 shares; 2025Q2: 54,196 shares; 2025Q3: 47,411 shares; 2025Q4: 50,841 shares; 2026Q1: 54,798 shares; 2026Q2: 181,835 shares; 2026Q3: 22,285 shares 22,285 $3.06M 0.19% -159,550 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,536 shares; 2025Q1: 49,492 shares; 2025Q2: 49,257 shares; 2025Q3: 86,582 shares; 2025Q4: 85,082 shares; 2026Q1: 85,082 shares; 2026Q2: 85,022 shares; 2026Q3: 85,022 shares 85,022 $3.05M 0.19% 0 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 149,376 shares; 2025Q1: 147,876 shares; 2025Q2: 157,706 shares; 2025Q3: 144,628 shares; 2025Q4: 145,042 shares; 2026Q1: 108,160 shares; 2026Q2: 103,748 shares; 2026Q3: 19,279 shares 19,279 $3.05M 0.19% -84,469 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 650 shares; 2025Q1: 550 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 515 shares; 2026Q1: 485 shares; 2026Q2: 485 shares; 2026Q3: 2,285 shares 2,285 $2.85M 0.18% +1,800 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,705 shares 6,705 $2.66M 0.17% new 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; 2024Q4: 18,852 shares; 2025Q1: 18,402 shares; 2025Q2: 18,402 shares; 2025Q3: 18,402 shares; 2025Q4: 18,402 shares; 2026Q1: 18,402 shares; 2026Q2: 18,402 shares; 2026Q3: 18,087 shares 18,087 $2.63M 0.16% -315 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; 2024Q4: 2,925 shares; 2025Q1: 2,925 shares; 2025Q2: 2,925 shares; 2025Q3: 2,895 shares; 2025Q4: 2,889 shares; 2026Q1: 2,872 shares; 2026Q2: 2,872 shares; 2026Q3: 2,869 shares 2,869 $2.58M 0.16% -3 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; 2024Q4: 10,084 shares; 2025Q1: 9,584 shares; 2025Q2: 9,584 shares; 2025Q3: 9,289 shares; 2025Q4: 9,289 shares; 2026Q1: 9,289 shares; 2026Q2: 9,019 shares; 2026Q3: 9,019 shares 9,019 $2.45M 0.15% 0 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,630 shares; 2025Q1: 41,390 shares; 2025Q2: 41,376 shares; 2025Q3: 60,036 shares; 2025Q4: 60,036 shares; 2026Q1: 60,036 shares; 2026Q2: 59,931 shares; 2026Q3: 59,931 shares 59,931 $2M 0.13% 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; 2024Q4: 193,989 shares; 2025Q1: 19,669 shares; 2025Q2: 18,324 shares; 2025Q3: 16,824 shares; 2025Q4: 15,824 shares; 2026Q1: 15,224 shares; 2026Q2: 15,224 shares; 2026Q3: 15,424 shares 15,424 $1.95M 0.12% +200 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; 2024Q4: 30,333 shares; 2025Q1: 8,352 shares; 2025Q2: 7,197 shares; 2025Q3: 6,745 shares; 2025Q4: 6,745 shares; 2026Q1: 6,445 shares; 2026Q2: 6,395 shares; 2026Q3: 6,345 shares 6,345 $1.81M 0.11% -50 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; 2024Q4: 9,435 shares; 2025Q1: 9,513 shares; 2025Q2: 9,513 shares; 2025Q3: 9,513 shares; 2025Q4: 9,513 shares; 2026Q1: 9,213 shares; 2026Q2: 9,213 shares; 2026Q3: 9,213 shares 9,213 $1.7M 0.11% 0 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; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $1.69M 0.11% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,344 shares; 2026Q3: 7,318 shares 7,318 $1.54M 0.1% -26 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,125 shares; 2025Q1: 1,425 shares; 2025Q2: 1,400 shares; 2025Q3: 1,385 shares; 2025Q4: 1,385 shares; 2026Q1: 1,385 shares; 2026Q2: 1,180 shares; 2026Q3: 1,895 shares 1,895 $1.54M 0.1% +715 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,485 shares; 2025Q1: 4,335 shares; 2025Q2: 4,335 shares; 2025Q3: 4,335 shares; 2025Q4: 4,335 shares; 2026Q1: 4,391 shares; 2026Q2: 4,341 shares; 2026Q3: 4,903 shares 4,903 $1.53M 0.1% +562 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; 2024Q4: 65,525 shares; 2025Q1: 57,225 shares; 2025Q2: 38,044 shares; 2025Q3: 33,600 shares; 2025Q4: 32,100 shares; 2026Q1: 30,300 shares; 2026Q2: 28,900 shares; 2026Q3: 27,900 shares 27,900 $1.52M 0.1% -1,000 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; 2024Q4: 1,430 shares; 2025Q1: 1,399 shares; 2025Q2: 1,340 shares; 2025Q3: 1,315 shares; 2025Q4: 1,310 shares; 2026Q1: 1,311 shares; 2026Q2: 1,286 shares; 2026Q3: 1,286 shares 1,286 $1.49M 0.09% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,585 shares; 2025Q1: 11,585 shares; 2025Q2: 11,585 shares; 2025Q3: 11,585 shares; 2025Q4: 11,735 shares; 2026Q1: 11,585 shares; 2026Q2: 11,585 shares; 2026Q3: 11,585 shares 11,585 $1.3M 0.08% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 800 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 665 shares; 2026Q2: 1,150 shares; 2026Q3: 4,600 shares 4,600 $1.22M 0.08% +3,450 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,698 shares; 2025Q1: 15,198 shares; 2025Q2: 14,251 shares; 2025Q3: 14,086 shares; 2025Q4: 14,786 shares; 2026Q1: 14,786 shares; 2026Q2: 13,033 shares; 2026Q3: 12,123 shares 12,123 $1.2M 0.08% -910 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,441 shares; 2026Q2: 2,816 shares; 2026Q3: 2,658 shares 2,658 $1.17M 0.07% -158 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,651 shares; 2025Q1: 1,658 shares; 2025Q2: 1,660 shares; 2025Q3: 1,661 shares; 2025Q4: 16,610 shares; 2026Q1: 16,524 shares; 2026Q2: 51,544 shares; 2026Q3: 16,665 shares 16,665 $1.16M 0.07% -34,879 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,343 shares; 2026Q3: 7,293 shares 7,293 $1.13M 0.07% -50 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; 2024Q4: 938 shares; 2025Q1: 938 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 932 shares; 2026Q1: 945 shares; 2026Q2: 945 shares; 2026Q3: 1,084 shares 1,084 $1.03M 0.06% +139 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; 2024Q4: 6,599 shares; 2025Q1: 6,599 shares; 2025Q2: 6,599 shares; 2025Q3: 6,599 shares; 2025Q4: 6,599 shares; 2026Q1: 6,599 shares; 2026Q2: 6,599 shares; 2026Q3: 6,599 shares 6,599 $1.02M 0.06% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,333 shares; 2025Q1: 6,933 shares; 2025Q2: 6,323 shares; 2025Q3: 6,223 shares; 2025Q4: 6,223 shares; 2026Q1: 5,923 shares; 2026Q2: 5,823 shares; 2026Q3: 8,823 shares 8,823 $926K 0.06% +3,000 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,524 shares; 2025Q1: 5,074 shares; 2025Q2: 5,124 shares; 2025Q3: 7,274 shares; 2025Q4: 7,924 shares; 2026Q1: 7,374 shares; 2026Q2: 6,724 shares; 2026Q3: 7,529 shares 7,529 $893K 0.06% +805 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,292 shares; 2025Q1: 4,292 shares; 2025Q2: 4,292 shares; 2025Q3: 4,192 shares; 2025Q4: 4,162 shares; 2026Q1: 4,112 shares; 2026Q2: 4,112 shares; 2026Q3: 4,656 shares 4,656 $888K 0.06% +544 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,179 shares; 2025Q1: 3,579 shares; 2025Q2: 3,529 shares; 2025Q3: 3,336 shares; 2025Q4: 3,336 shares; 2026Q1: 3,336 shares; 2026Q2: 3,333 shares; 2026Q3: 3,328 shares 3,328 $871K 0.05% -5 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,290 shares; 2025Q1: 2,360 shares; 2025Q2: 2,895 shares; 2025Q3: 2,845 shares; 2025Q4: 2,800 shares; 2026Q1: 2,692 shares; 2026Q2: 2,637 shares; 2026Q3: 2,432 shares 2,432 $854K 0.05% -205 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; 2024Q4: 2,675 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares; 2026Q2: 2,150 shares; 2026Q3: 1,850 shares 1,850 $658K 0.04% -300 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,702 shares; 2026Q1: 2,902 shares; 2026Q2: 2,880 shares; 2026Q3: 3,437 shares 3,437 $639K 0.04% +557 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124,469 shares; 2025Q1: 124,930 shares; 2025Q2: 106,095 shares; 2025Q3: 84,290 shares; 2025Q4: 80,976 shares; 2026Q1: 79,292 shares; 2026Q2: 3,337 shares; 2026Q3: 3,337 shares 3,337 $612K 0.04% 0 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 90,000 shares; 2025Q3: 87,500 shares; 2025Q4: 80,000 shares; 2026Q1: 68,000 shares; 2026Q2: 55,000 shares; 2026Q3: 40,000 shares 40,000 $596K 0.04% -15,000 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,785 shares 3,785 $571K 0.04% new Timeline NNI NELNET INC More: the full row for NELNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,008 shares; 2025Q3: 4,804 shares; 2025Q4: 4,804 shares; 2026Q1: 4,604 shares; 2026Q2: 4,604 shares; 2026Q3: 4,350 shares 4,350 $535K 0.03% -254 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,800 shares; 2025Q1: 18,800 shares; 2025Q2: 18,800 shares; 2025Q3: 18,800 shares; 2025Q4: 18,800 shares; 2026Q1: 18,800 shares; 2026Q2: 18,800 shares; 2026Q3: 18,800 shares 18,800 $513K 0.03% 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; 2024Q4: 869 shares; 2025Q1: 875 shares; 2025Q2: 879 shares; 2025Q3: 899 shares; 2025Q4: 454 shares; 2026Q1: 454 shares; 2026Q2: 654 shares; 2026Q3: 654 shares 654 $501K 0.03% 0 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 452 shares; 2026Q2: 320 shares; 2026Q3: 275 shares 275 $498K 0.03% -45 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,122 shares; 2025Q3: 3,122 shares; 2025Q4: 3,122 shares; 2026Q1: 4,522 shares; 2026Q2: 5,172 shares; 2026Q3: 5,974 shares 5,974 $464K 0.03% +802 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 30,389 shares 30,389 $464K 0.03% +20,389 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 875 shares; 2026Q1: 875 shares; 2026Q2: 875 shares; 2026Q3: 840 shares 840 $463K 0.03% -35 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,200 shares 5,200 $449K 0.03% new 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; 2024Q4: 541 shares; 2025Q1: 496 shares; 2025Q2: 491 shares; 2025Q3: 486 shares; 2025Q4: 483 shares; 2026Q1: 478 shares; 2026Q2: 474 shares; 2026Q3: 474 shares 474 $432K 0.03% 0 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; 2024Q4: 3,606 shares; 2025Q1: 3,606 shares; 2025Q2: 3,395 shares; 2025Q3: 3,395 shares; 2025Q4: 3,395 shares; 2026Q1: 3,395 shares; 2026Q2: 3,395 shares; 2026Q3: 3,995 shares 3,995 $430K 0.03% +600 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares; 2026Q1: 575 shares; 2026Q2: 636 shares; 2026Q3: 621 shares 621 $408K 0.03% -15 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,330 shares; 2025Q1: 3,390 shares; 2025Q2: 2,764 shares; 2025Q3: 2,763 shares; 2025Q4: 1,113 shares; 2026Q1: 979 shares; 2026Q2: 979 shares; 2026Q3: 979 shares 979 $407K 0.03% 0 Timeline CRVS CORVUS PHARMACEUTICALS INC More: the full row for CORVUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,680 shares; 2025Q1: 32,680 shares; 2025Q2: 32,680 shares; 2025Q3: 32,680 shares; 2025Q4: 32,680 shares; 2026Q1: 33,200 shares; 2026Q2: 37,150 shares; 2026Q3: 34,800 shares 34,800 $401K 0.03% -2,350 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,057 shares; 2026Q3: 1,727 shares 1,727 $394K 0.02% -330 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,168 shares; 2025Q1: 2,093 shares; 2025Q2: 2,093 shares; 2025Q3: 2,043 shares; 2025Q4: 2,043 shares; 2026Q1: 2,043 shares; 2026Q2: 2,043 shares; 2026Q3: 2,043 shares 2,043 $382K 0.02% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,100 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares; 2026Q2: 5,400 shares; 2026Q3: 4,400 shares 4,400 $382K 0.02% -1,000 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,039 shares; 2025Q1: 3,989 shares; 2025Q2: 3,989 shares; 2025Q3: 3,989 shares; 2025Q4: 3,989 shares; 2026Q1: 3,989 shares; 2026Q2: 3,989 shares; 2026Q3: 3,989 shares 3,989 $379K 0.02% 0 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; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 13,800 shares; 2025Q3: 13,800 shares; 2025Q4: 13,800 shares; 2026Q1: 13,800 shares; 2026Q2: 13,800 shares; 2026Q3: 13,800 shares 13,800 $379K 0.02% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,025 shares; 2025Q1: 1,905 shares; 2025Q2: 1,905 shares; 2025Q3: 1,905 shares; 2025Q4: 1,905 shares; 2026Q1: 1,680 shares; 2026Q2: 1,450 shares; 2026Q3: 1,425 shares 1,425 $329K 0.02% -25 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 379,078 shares; 2025Q1: 384,025 shares; 2025Q2: 123,045 shares; 2025Q3: 10,300 shares; 2025Q4: 5,425 shares; 2026Q1: 5,442 shares; 2026Q2: 5,117 shares; 2026Q3: 5,017 shares 5,017 $328K 0.02% -100 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 476 shares; 2025Q1: 476 shares; 2025Q2: 476 shares; 2025Q3: 476 shares; 2025Q4: 476 shares; 2026Q1: 476 shares; 2026Q2: 476 shares; 2026Q3: 476 shares 476 $320K 0.02% 0 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 877 shares; 2025Q1: 822 shares; 2025Q2: 783 shares; 2025Q3: 778 shares; 2025Q4: 778 shares; 2026Q1: 710 shares; 2026Q2: 710 shares; 2026Q3: 636 shares 636 $310K 0.02% -74 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,568 shares; 2025Q1: 4,608 shares; 2025Q2: 4,508 shares; 2025Q3: 3,958 shares; 2025Q4: 3,958 shares; 2026Q1: 3,718 shares; 2026Q2: 3,415 shares; 2026Q3: 2,965 shares 2,965 $308K 0.02% -450 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,260 shares 3,260 $306K 0.02% new 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; 2024Q4: 1,072 shares; 2025Q1: 997 shares; 2025Q2: 997 shares; 2025Q3: 997 shares; 2025Q4: 997 shares; 2026Q1: 997 shares; 2026Q2: 997 shares; 2026Q3: 1,140 shares 1,140 $294K 0.02% +143 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 481 shares; 2026Q3: 507 shares 507 $277K 0.02% +26 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; 2024Q4: 6,220 shares; 2025Q1: 5,085 shares; 2025Q2: 4,585 shares; 2025Q3: 4,360 shares; 2025Q4: 3,995 shares; 2026Q1: not reported; 2026Q2: 620 shares; 2026Q3: 452 shares 452 $243K 0.02% -168 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 625 shares; 2026Q2: 525 shares; 2026Q3: 525 shares 525 $240K 0.02% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,521 shares; 2026Q3: 3,521 shares 3,521 $235K 0.01% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,804 shares; 2026Q3: 3,704 shares 3,704 $224K 0.01% -1,100 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,695 shares; 2025Q1: 2,695 shares; 2025Q2: 2,695 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,575 shares; 2026Q3: 1,575 shares 1,575 $224K 0.01% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 712 shares; 2025Q1: not reported; 2025Q2: 631 shares; 2025Q3: 581 shares; 2025Q4: 581 shares; 2026Q1: 581 shares; 2026Q2: 581 shares; 2026Q3: 581 shares 581 $206K 0.01% 0 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,606 shares; 2026Q2: 3,606 shares; 2026Q3: 3,606 shares 3,606 $203K 0.01% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 474,302 shares; 2025Q1: 466,399 shares; 2025Q2: 28,975 shares; 2025Q3: 7,016 shares; 2025Q4: 6,596 shares; 2026Q1: 6,538 shares; 2026Q2: 6,538 shares; 2026Q3: 6,308 shares 6,308 $202K 0.01% -230 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,200 shares; 2025Q4: 11,255 shares; 2026Q1: 10,928 shares; 2026Q2: 18,378 shares; 2026Q3: 17,078 shares 17,078 $200K 0.01% -1,300 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,700 shares; 2025Q4: not reported; 2026Q1: 23,900 shares; 2026Q2: 16,400 shares; 2026Q3: 15,800 shares 15,800 $68.9K <0.01% -600 Timeline