AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 285,147 shares; 2025Q1: 279,026 shares; 2025Q2: 277,624 shares; 2025Q3: 277,295 shares; 2025Q4: 274,422 shares; 2026Q1: 268,287 shares; 2026Q2: 265,924 shares; 2026Q3: 257,319 shares 257,319 $85.7M 8.87% -8,605 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: 197,603 shares; 2025Q1: 197,258 shares; 2025Q2: 193,943 shares; 2025Q3: 192,402 shares; 2025Q4: 188,631 shares; 2026Q1: 184,694 shares; 2026Q2: 183,116 shares; 2026Q3: 176,771 shares 176,771 $60.8M 6.3% -6,345 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: 102,258 shares; 2025Q1: 101,216 shares; 2025Q2: 100,436 shares; 2025Q3: 100,042 shares; 2025Q4: 99,572 shares; 2026Q1: 97,700 shares; 2026Q2: 96,647 shares; 2026Q3: 96,082 shares 96,082 $53M 5.49% -565 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: 413,541 shares; 2025Q1: 408,087 shares; 2025Q2: 403,171 shares; 2025Q3: 399,075 shares; 2025Q4: 394,705 shares; 2026Q1: 386,712 shares; 2026Q2: 379,253 shares; 2026Q3: 372,597 shares 372,597 $49.3M 5.1% -6,656 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: 98,329 shares; 2025Q1: 95,980 shares; 2025Q2: 95,570 shares; 2025Q3: 95,364 shares; 2025Q4: 94,909 shares; 2026Q1: 93,859 shares; 2026Q2: 94,304 shares; 2026Q3: 93,601 shares 93,601 $48M 4.97% -703 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: 21,481 shares; 2025Q1: 21,156 shares; 2025Q2: 20,928 shares; 2025Q3: 20,902 shares; 2025Q4: 24,423 shares; 2026Q1: 25,610 shares; 2026Q2: 26,235 shares; 2026Q3: 26,487 shares 26,487 $30.6M 3.17% +252 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,412 shares; 2025Q1: 112,702 shares; 2025Q2: 112,596 shares; 2025Q3: 112,661 shares; 2025Q4: 112,611 shares; 2026Q1: 111,077 shares; 2026Q2: 109,720 shares; 2026Q3: 108,206 shares 108,206 $29.8M 3.09% -1,514 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 355,365 shares; 2025Q1: 347,521 shares; 2025Q2: 338,868 shares; 2025Q3: 341,359 shares; 2025Q4: 338,426 shares; 2026Q1: 336,624 shares; 2026Q2: 340,608 shares; 2026Q3: 347,014 shares 347,014 $26.8M 2.78% +6,406 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: 90,391 shares; 2025Q1: 88,167 shares; 2025Q2: 87,614 shares; 2025Q3: 87,441 shares; 2025Q4: 90,534 shares; 2026Q1: 94,377 shares; 2026Q2: 99,435 shares; 2026Q3: 101,828 shares 101,828 $25.4M 2.63% +2,393 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: 99,299 shares; 2025Q1: 99,612 shares; 2025Q2: 99,725 shares; 2025Q3: 100,592 shares; 2025Q4: 99,921 shares; 2026Q1: 98,404 shares; 2026Q2: 96,350 shares; 2026Q3: 95,517 shares 95,517 $24.6M 2.55% -833 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: 21,729 shares; 2025Q1: 21,847 shares; 2025Q2: 21,514 shares; 2025Q3: 21,556 shares; 2025Q4: 24,202 shares; 2026Q1: 24,492 shares; 2026Q2: 25,420 shares; 2026Q3: 25,737 shares 25,737 $23.4M 2.43% +317 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: 143,767 shares 143,767 $23.4M 2.42% new 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: 71,701 shares; 2025Q1: 72,005 shares; 2025Q2: 72,974 shares; 2025Q3: 75,168 shares; 2025Q4: 77,462 shares; 2026Q1: 77,219 shares; 2026Q2: 78,715 shares; 2026Q3: 78,344 shares 78,344 $21.5M 2.23% -371 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: 270,660 shares; 2025Q1: 272,015 shares; 2025Q2: 274,601 shares; 2025Q3: 276,072 shares; 2025Q4: 276,600 shares; 2026Q1: 272,195 shares; 2026Q2: 272,693 shares; 2026Q3: 272,925 shares 272,925 $20.7M 2.14% +232 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: 85,524 shares; 2025Q1: 75,828 shares; 2025Q2: 74,321 shares; 2025Q3: 71,823 shares; 2025Q4: 71,113 shares; 2026Q1: 69,217 shares; 2026Q2: 76,053 shares; 2026Q3: 80,260 shares 80,260 $18.3M 1.9% +4,207 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,738 shares; 2025Q1: 44,823 shares; 2025Q2: 45,054 shares; 2025Q3: 44,852 shares; 2025Q4: 45,213 shares; 2026Q1: 45,656 shares; 2026Q2: 47,028 shares; 2026Q3: 49,570 shares 49,570 $15M 1.56% +2,542 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: 166,132 shares; 2025Q1: 166,744 shares; 2025Q2: 168,871 shares; 2025Q3: 171,028 shares; 2025Q4: 170,926 shares; 2026Q1: 166,211 shares; 2026Q2: 151,473 shares; 2026Q3: 146,955 shares 146,955 $14.5M 1.5% -4,518 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: 7,920 shares; 2025Q1: 8,413 shares; 2025Q2: 8,912 shares; 2025Q3: 9,051 shares; 2025Q4: 8,997 shares; 2026Q1: 12,371 shares; 2026Q2: 16,448 shares; 2026Q3: 18,594 shares 18,594 $13M 1.35% +2,146 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; 2024Q4: 25,863 shares; 2025Q1: 25,344 shares; 2025Q2: 24,456 shares; 2025Q3: 24,444 shares; 2025Q4: 22,860 shares; 2026Q1: 22,855 shares; 2026Q2: 138,998 shares; 2026Q3: 142,687 shares 142,687 $12.9M 1.33% +3,689 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,903 shares; 2025Q1: 30,834 shares; 2025Q2: 37,921 shares; 2025Q3: 41,886 shares; 2025Q4: 47,049 shares; 2026Q1: 46,396 shares; 2026Q2: 44,838 shares; 2026Q3: 44,697 shares 44,697 $12.8M 1.32% -141 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,082 shares; 2025Q1: 112,893 shares; 2025Q2: 112,351 shares; 2025Q3: 111,888 shares; 2025Q4: 111,129 shares; 2026Q1: 107,327 shares; 2026Q2: 88,254 shares; 2026Q3: 76,815 shares 76,815 $12.4M 1.28% -11,439 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,678 shares; 2025Q1: 49,688 shares; 2025Q2: 49,902 shares; 2025Q3: 50,973 shares; 2025Q4: 51,629 shares; 2026Q1: 49,939 shares; 2026Q2: 48,097 shares; 2026Q3: 44,676 shares 44,676 $12.3M 1.28% -3,421 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: 20,137 shares; 2025Q1: 32,257 shares; 2025Q2: 35,303 shares; 2025Q3: 55,803 shares; 2025Q4: 63,643 shares; 2026Q1: 65,486 shares; 2026Q2: 69,090 shares; 2026Q3: 140,241 shares 140,241 $11.8M 1.22% +71,151 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,529 shares; 2025Q1: 39,314 shares; 2025Q2: 39,191 shares; 2025Q3: 38,990 shares; 2025Q4: 38,488 shares; 2026Q1: 37,618 shares; 2026Q2: 37,227 shares; 2026Q3: 34,445 shares 34,445 $10.4M 1.08% -2,782 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,839 shares; 2025Q1: 69,579 shares; 2025Q2: 64,876 shares; 2025Q3: 59,099 shares; 2025Q4: 56,929 shares; 2026Q1: 55,122 shares; 2026Q2: 49,375 shares; 2026Q3: 45,223 shares 45,223 $10M 1.04% -4,152 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,469 shares; 2025Q1: 32,740 shares; 2025Q2: 31,887 shares; 2025Q3: 32,878 shares; 2025Q4: 32,881 shares; 2026Q1: 32,783 shares; 2026Q2: 32,251 shares; 2026Q3: 30,418 shares 30,418 $9.83M 1.02% -1,833 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 199,702 shares; 2025Q1: 191,992 shares; 2025Q2: 169,369 shares; 2025Q3: 156,348 shares; 2025Q4: 128,384 shares; 2026Q1: 121,549 shares; 2026Q2: 111,209 shares; 2026Q3: 104,169 shares 104,169 $9.81M 1.02% -7,040 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,025 shares; 2025Q1: 10,087 shares; 2025Q2: 10,503 shares; 2025Q3: 9,881 shares; 2025Q4: 9,413 shares; 2026Q1: 9,186 shares; 2026Q2: 9,145 shares; 2026Q3: 9,018 shares 9,018 $9.12M 0.94% -127 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,506 shares; 2025Q1: 18,084 shares; 2025Q2: 17,744 shares; 2025Q3: 17,669 shares; 2025Q4: 17,371 shares; 2026Q1: 16,602 shares; 2026Q2: 16,556 shares; 2026Q3: 15,988 shares 15,988 $8.35M 0.86% -568 Timeline VTV 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: 32,089 shares; 2025Q1: 32,320 shares; 2025Q2: 32,313 shares; 2025Q3: 32,138 shares; 2025Q4: 32,417 shares; 2026Q1: 33,388 shares; 2026Q2: 35,633 shares; 2026Q3: 37,041 shares 37,041 $8M 0.83% +1,408 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: 35,914 shares; 2025Q1: 33,245 shares; 2025Q2: 32,027 shares; 2025Q3: 31,333 shares; 2025Q4: 30,591 shares; 2026Q1: 29,887 shares; 2026Q2: 28,902 shares; 2026Q3: 28,307 shares 28,307 $7.49M 0.78% -595 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: 20,916 shares; 2025Q1: 23,961 shares; 2025Q2: 28,049 shares; 2025Q3: 31,863 shares; 2025Q4: 36,033 shares; 2026Q1: 34,692 shares; 2026Q2: 32,678 shares; 2026Q3: 31,011 shares 31,011 $7.07M 0.73% -1,667 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: 34,089 shares; 2025Q1: 33,955 shares; 2025Q2: 33,565 shares; 2025Q3: 33,481 shares; 2025Q4: 32,209 shares; 2026Q1: 32,024 shares; 2026Q2: 31,934 shares; 2026Q3: 30,070 shares 30,070 $6.94M 0.72% -1,864 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,678 shares; 2025Q1: 9,093 shares; 2025Q2: 9,108 shares; 2025Q3: 10,342 shares; 2025Q4: 10,886 shares; 2026Q1: 10,699 shares; 2026Q2: 10,618 shares; 2026Q3: 11,284 shares 11,284 $6.87M 0.71% +666 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: 58,137 shares; 2025Q1: 69,668 shares; 2025Q2: 80,294 shares; 2025Q3: 88,211 shares; 2025Q4: 86,261 shares; 2026Q1: 84,825 shares; 2026Q2: 81,513 shares; 2026Q3: 79,769 shares 79,769 $6.81M 0.7% -1,744 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: 71,783 shares; 2025Q1: 68,783 shares; 2025Q2: 67,592 shares; 2025Q3: 64,507 shares; 2025Q4: 61,823 shares; 2026Q1: 59,638 shares; 2026Q2: 57,781 shares; 2026Q3: 52,353 shares 52,353 $6.63M 0.69% -5,428 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,068 shares; 2025Q1: 68,674 shares; 2025Q2: 70,156 shares; 2025Q3: 69,063 shares; 2025Q4: 82,904 shares; 2026Q1: 93,382 shares; 2026Q2: 89,259 shares; 2026Q3: 86,774 shares 86,774 $6.63M 0.69% -2,485 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: 84,257 shares; 2025Q1: 82,266 shares; 2025Q2: 81,122 shares; 2025Q3: 80,742 shares; 2025Q4: 79,682 shares; 2026Q1: 77,370 shares; 2026Q2: 77,383 shares; 2026Q3: 75,228 shares 75,228 $6.48M 0.67% -2,155 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: 30,393 shares; 2025Q1: 29,857 shares; 2025Q2: 29,351 shares; 2025Q3: 28,960 shares; 2025Q4: 28,333 shares; 2026Q1: 27,712 shares; 2026Q2: 26,253 shares; 2026Q3: 22,620 shares 22,620 $6.43M 0.67% -3,633 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: 20,284 shares; 2025Q1: 20,390 shares; 2025Q2: 19,875 shares; 2025Q3: 19,665 shares; 2025Q4: 19,437 shares; 2026Q1: 20,344 shares; 2026Q2: 22,751 shares; 2026Q3: 24,337 shares 24,337 $6.37M 0.66% +1,586 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; 2024Q4: 10,820 shares; 2025Q1: 10,947 shares; 2025Q2: 11,164 shares; 2025Q3: 11,111 shares; 2025Q4: 11,134 shares; 2026Q1: 11,057 shares; 2026Q2: 11,241 shares; 2026Q3: 11,398 shares 11,398 $5.8M 0.6% +157 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 853 shares; 2025Q2: 2,919 shares; 2025Q3: 3,916 shares; 2025Q4: 8,392 shares; 2026Q1: 10,186 shares; 2026Q2: 10,856 shares; 2026Q3: 12,221 shares 12,221 $5.32M 0.55% +1,365 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: 18,746 shares; 2025Q1: 17,786 shares; 2025Q2: 17,418 shares; 2025Q3: 17,207 shares; 2025Q4: 16,924 shares; 2026Q1: 16,357 shares; 2026Q2: 16,047 shares; 2026Q3: 14,579 shares 14,579 $5.24M 0.54% -1,468 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: 42,974 shares; 2025Q1: 40,938 shares; 2025Q2: 39,911 shares; 2025Q3: 38,860 shares; 2025Q4: 37,956 shares; 2026Q1: 37,206 shares; 2026Q2: 37,206 shares; 2026Q3: 36,029 shares 36,029 $5.23M 0.54% -1,177 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; 2024Q4: 13,212 shares; 2025Q1: 12,869 shares; 2025Q2: 12,808 shares; 2025Q3: 12,703 shares; 2025Q4: 12,670 shares; 2026Q1: 12,464 shares; 2026Q2: 12,463 shares; 2026Q3: 12,423 shares 12,423 $5.05M 0.52% -40 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: 20,304 shares; 2025Q1: 16,989 shares; 2025Q2: 16,883 shares; 2025Q3: 16,908 shares; 2025Q4: 16,818 shares; 2026Q1: 30,758 shares; 2026Q2: 41,714 shares; 2026Q3: 45,871 shares 45,871 $4.94M 0.51% +4,157 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: 15,413 shares; 2025Q1: 14,171 shares; 2025Q2: 12,794 shares; 2025Q3: 12,599 shares; 2025Q4: 12,374 shares; 2026Q1: 12,154 shares; 2026Q2: 12,059 shares; 2026Q3: 11,919 shares 11,919 $4.73M 0.49% -140 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: 1,328 shares; 2025Q1: 3,012 shares; 2025Q2: 2,939 shares; 2025Q3: 2,942 shares; 2025Q4: 2,982 shares; 2026Q1: 3,942 shares; 2026Q2: 4,616 shares; 2026Q3: 5,916 shares 5,916 $4.53M 0.47% +1,300 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; 2024Q4: 46,048 shares; 2025Q1: 45,646 shares; 2025Q2: 45,068 shares; 2025Q3: 44,297 shares; 2025Q4: 46,074 shares; 2026Q1: 48,918 shares; 2026Q2: 49,830 shares; 2026Q3: 52,633 shares 52,633 $4.47M 0.46% +2,803 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,894 shares; 2025Q1: 16,329 shares; 2025Q2: 16,378 shares; 2025Q3: 17,658 shares; 2025Q4: 26,970 shares; 2026Q1: 51,938 shares; 2026Q2: 61,077 shares; 2026Q3: 62,220 shares 62,220 $4.39M 0.45% +1,143 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,921 shares; 2025Q1: 3,784 shares; 2025Q2: 55,684 shares; 2025Q3: 55,394 shares; 2025Q4: 55,864 shares; 2026Q1: 54,821 shares; 2026Q2: 52,759 shares; 2026Q3: 49,885 shares 49,885 $4.26M 0.44% -2,874 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: 27,404 shares; 2025Q1: 23,239 shares; 2025Q2: 22,124 shares; 2025Q3: 21,981 shares; 2025Q4: 21,103 shares; 2026Q1: 20,678 shares; 2026Q2: 20,578 shares; 2026Q3: 19,822 shares 19,822 $4.05M 0.42% -756 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,271 shares; 2025Q1: 22,815 shares; 2025Q2: 22,755 shares; 2025Q3: 22,952 shares; 2025Q4: 22,503 shares; 2026Q1: 21,856 shares; 2026Q2: 20,762 shares; 2026Q3: 19,962 shares 19,962 $3.89M 0.4% -800 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: 12,282 shares; 2025Q1: 13,538 shares; 2025Q2: 13,613 shares; 2025Q3: 13,104 shares; 2025Q4: 11,844 shares; 2026Q1: 11,669 shares; 2026Q2: 11,912 shares; 2026Q3: 11,054 shares 11,054 $3.77M 0.39% -858 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: 11,251 shares; 2025Q1: 11,776 shares; 2025Q2: 12,862 shares; 2025Q3: 13,945 shares; 2025Q4: 13,715 shares; 2026Q1: 14,296 shares; 2026Q2: 14,546 shares; 2026Q3: 14,996 shares 14,996 $3.5M 0.36% +450 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: 7,423 shares; 2025Q1: 7,119 shares; 2025Q2: 7,095 shares; 2025Q3: 7,050 shares; 2025Q4: 7,050 shares; 2026Q1: 6,970 shares; 2026Q2: 7,105 shares; 2026Q3: 6,985 shares 6,985 $3.48M 0.36% -120 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; 2024Q4: 13,032 shares; 2025Q1: 12,722 shares; 2025Q2: 12,647 shares; 2025Q3: 12,027 shares; 2025Q4: 10,593 shares; 2026Q1: 10,455 shares; 2026Q2: 10,537 shares; 2026Q3: 10,367 shares 10,367 $3.44M 0.36% -170 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,602 shares; 2025Q1: 32,049 shares; 2025Q2: 31,669 shares; 2025Q3: 30,869 shares; 2025Q4: 29,879 shares; 2026Q1: 25,349 shares; 2026Q2: 21,842 shares; 2026Q3: 20,795 shares 20,795 $3.43M 0.36% -1,047 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,178 shares; 2025Q1: 57,278 shares; 2025Q2: 54,300 shares; 2025Q3: 53,275 shares; 2025Q4: 49,103 shares; 2026Q1: 47,430 shares; 2026Q2: 44,055 shares; 2026Q3: 43,455 shares 43,455 $3.39M 0.35% -600 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER 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: 30,037 shares; 2026Q1: 64,380 shares; 2026Q2: 65,035 shares; 2026Q3: 60,935 shares 60,935 $3.32M 0.34% -4,100 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: 19,846 shares; 2025Q1: 19,567 shares; 2025Q2: 18,060 shares; 2025Q3: 18,061 shares; 2025Q4: 17,867 shares; 2026Q1: 17,821 shares; 2026Q2: 17,792 shares; 2026Q3: 16,997 shares 16,997 $3.16M 0.33% -795 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,414 shares; 2025Q1: 6,722 shares; 2025Q2: 6,751 shares; 2025Q3: 6,892 shares; 2025Q4: 7,352 shares; 2026Q1: 7,997 shares; 2026Q2: 8,256 shares; 2026Q3: 8,403 shares 8,403 $3.14M 0.33% +147 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: 3,402 shares; 2025Q1: 3,397 shares; 2025Q2: 3,349 shares; 2025Q3: 3,340 shares; 2025Q4: 3,045 shares; 2026Q1: 3,185 shares; 2026Q2: 3,888 shares; 2026Q3: 3,832 shares 3,832 $3.11M 0.32% -56 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; 2024Q4: 11,803 shares; 2025Q1: 11,837 shares; 2025Q2: 11,986 shares; 2025Q3: 11,936 shares; 2025Q4: 6,305 shares; 2026Q1: 8,277 shares; 2026Q2: 8,184 shares; 2026Q3: 8,059 shares 8,059 $3.07M 0.32% -125 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,081 shares; 2025Q1: 25,536 shares; 2025Q2: 25,396 shares; 2025Q3: 25,326 shares; 2025Q4: 24,926 shares; 2026Q1: 24,356 shares; 2026Q2: 22,446 shares; 2026Q3: 21,424 shares 21,424 $3.07M 0.32% -1,022 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: 12,453 shares; 2025Q1: 10,144 shares; 2025Q2: 10,093 shares; 2025Q3: 10,117 shares; 2025Q4: 10,084 shares; 2026Q1: 8,174 shares; 2026Q2: 8,729 shares; 2026Q3: 8,754 shares 8,754 $2.9M 0.3% +25 Timeline SPHQ 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,462 shares; 2025Q4: 14,876 shares; 2026Q1: 18,576 shares; 2026Q2: 24,088 shares; 2026Q3: 27,832 shares 27,832 $2.34M 0.24% +3,744 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: 7,909 shares; 2025Q1: 7,909 shares; 2025Q2: 7,864 shares; 2025Q3: 7,876 shares; 2025Q4: 7,626 shares; 2026Q1: 7,496 shares; 2026Q2: 7,649 shares; 2026Q3: 7,124 shares 7,124 $1.94M 0.2% -525 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; 2024Q4: 3,238 shares; 2025Q1: 3,627 shares; 2025Q2: 3,364 shares; 2025Q3: 3,648 shares; 2025Q4: 3,834 shares; 2026Q1: 4,398 shares; 2026Q2: 6,229 shares; 2026Q3: 6,648 shares 6,648 $1.89M 0.2% +419 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: 13,515 shares; 2025Q1: 9,688 shares; 2025Q2: 9,611 shares; 2025Q3: 9,503 shares; 2025Q4: 9,518 shares; 2026Q1: 9,408 shares; 2026Q2: 9,488 shares; 2026Q3: 9,463 shares 9,463 $1.81M 0.19% -25 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,727 shares; 2025Q1: 26,373 shares; 2025Q2: 26,854 shares; 2025Q3: 26,033 shares; 2025Q4: 30,685 shares; 2026Q1: 31,824 shares; 2026Q2: 31,501 shares; 2026Q3: 25,577 shares 25,577 $1.79M 0.19% -5,924 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,648 shares; 2025Q1: 13,718 shares; 2025Q2: 16,533 shares; 2025Q3: 20,531 shares; 2025Q4: 20,721 shares; 2026Q1: 21,665 shares; 2026Q2: 20,319 shares; 2026Q3: 22,846 shares 22,846 $1.79M 0.19% +2,527 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: 7,444 shares; 2025Q1: 5,471 shares; 2025Q2: 5,471 shares; 2025Q3: 5,511 shares; 2025Q4: 5,461 shares; 2026Q1: 5,046 shares; 2026Q2: 5,348 shares; 2026Q3: 5,322 shares 5,322 $1.66M 0.17% -26 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; 2024Q4: 665 shares; 2025Q1: 732 shares; 2025Q2: 736 shares; 2025Q3: 755 shares; 2025Q4: 867 shares; 2026Q1: 740 shares; 2026Q2: 1,851 shares; 2026Q3: 2,245 shares 2,245 $1.66M 0.17% +394 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,202 shares; 2025Q1: 10,099 shares; 2025Q2: 12,160 shares; 2025Q3: 12,313 shares; 2025Q4: 12,366 shares; 2026Q1: 12,402 shares; 2026Q2: 13,483 shares; 2026Q3: 11,800 shares 11,800 $1.58M 0.16% -1,683 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,522 shares; 2025Q1: 30,887 shares; 2025Q2: 29,991 shares; 2025Q3: 27,808 shares; 2025Q4: 18,243 shares; 2026Q1: 10,736 shares; 2026Q2: 6,213 shares; 2026Q3: 5,805 shares 5,805 $1.57M 0.16% -408 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS 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: 7,206 shares; 2026Q2: 13,719 shares; 2026Q3: 15,412 shares 15,412 $1.56M 0.16% +1,693 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: 20,061 shares; 2025Q1: 19,839 shares; 2025Q2: 19,391 shares; 2025Q3: 15,966 shares; 2025Q4: 15,244 shares; 2026Q1: 13,632 shares; 2026Q2: 9,230 shares; 2026Q3: 8,480 shares 8,480 $1.55M 0.16% -750 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; 2024Q4: 1,103 shares; 2025Q1: 1,133 shares; 2025Q2: 1,906 shares; 2025Q3: 2,190 shares; 2025Q4: 2,290 shares; 2026Q1: 4,164 shares; 2026Q2: 17,761 shares; 2026Q3: 19,191 shares 19,191 $1.5M 0.16% +1,430 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: 432 shares; 2025Q1: 442 shares; 2025Q2: 442 shares; 2025Q3: 425 shares; 2025Q4: 410 shares; 2026Q1: 410 shares; 2026Q2: 765 shares; 2026Q3: 1,200 shares 1,200 $1.49M 0.15% +435 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,580 shares; 2025Q1: 16,435 shares; 2025Q2: 16,428 shares; 2025Q3: 16,125 shares; 2025Q4: 15,785 shares; 2026Q1: 15,440 shares; 2026Q2: 14,746 shares; 2026Q3: 14,746 shares 14,746 $1.45M 0.15% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,383 shares; 2025Q1: 6,287 shares; 2025Q2: 5,337 shares; 2025Q3: 5,237 shares; 2025Q4: 5,331 shares; 2026Q1: 5,331 shares; 2026Q2: 5,237 shares; 2026Q3: 5,246 shares 5,246 $1.43M 0.15% +9 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,714 shares; 2025Q1: 28,414 shares; 2025Q2: 28,414 shares; 2025Q3: 28,473 shares; 2025Q4: 31,521 shares; 2026Q1: 30,964 shares; 2026Q2: 30,964 shares; 2026Q3: 29,964 shares 29,964 $1.39M 0.14% -1,000 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: 3,627 shares; 2025Q1: 3,221 shares; 2025Q2: 2,888 shares; 2025Q3: 2,878 shares; 2025Q4: 2,856 shares; 2026Q1: 2,826 shares; 2026Q2: 2,790 shares; 2026Q3: 2,509 shares 2,509 $1.37M 0.14% -281 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE 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: 3,405 shares 3,405 $1.35M 0.14% new Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,585 shares; 2025Q1: 26,785 shares; 2025Q2: 26,645 shares; 2025Q3: 25,285 shares; 2025Q4: 25,126 shares; 2026Q1: 24,910 shares; 2026Q2: 24,810 shares; 2026Q3: 22,260 shares 22,260 $1.27M 0.13% -2,550 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: 4,752 shares; 2025Q1: 4,239 shares; 2025Q2: 3,330 shares; 2025Q3: 2,637 shares; 2025Q4: 2,447 shares; 2026Q1: 2,407 shares; 2026Q2: 2,104 shares; 2026Q3: 1,830 shares 1,830 $1.24M 0.13% -274 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: 7,012 shares; 2025Q1: 6,279 shares; 2025Q2: 7,159 shares; 2025Q3: 7,879 shares; 2025Q4: 8,819 shares; 2026Q1: 10,074 shares; 2026Q2: 10,574 shares; 2026Q3: 11,012 shares 11,012 $1.14M 0.12% +438 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: 1,741 shares; 2025Q1: 1,257 shares; 2025Q2: 1,254 shares; 2025Q3: 1,254 shares; 2025Q4: 1,241 shares; 2026Q1: 1,142 shares; 2026Q2: 1,204 shares; 2026Q3: 1,193 shares 1,193 $1.13M 0.12% -11 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; 2024Q4: 7,988 shares; 2025Q1: 7,250 shares; 2025Q2: 7,185 shares; 2025Q3: 5,685 shares; 2025Q4: 4,945 shares; 2026Q1: 4,845 shares; 2026Q2: 4,845 shares; 2026Q3: 4,845 shares 4,845 $1.13M 0.12% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,376 shares; 2025Q1: 61,984 shares; 2025Q2: 61,664 shares; 2025Q3: 59,760 shares; 2025Q4: 27,407 shares; 2026Q1: 9,754 shares; 2026Q2: 8,325 shares; 2026Q3: 6,875 shares 6,875 $1.13M 0.12% -1,450 Timeline VEU 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: 3,045 shares; 2025Q3: 3,045 shares; 2025Q4: 3,045 shares; 2026Q1: 3,045 shares; 2026Q2: 3,045 shares; 2026Q3: 13,545 shares 13,545 $1.12M 0.12% +10,500 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: 5,056 shares; 2025Q1: 5,478 shares; 2025Q2: 4,541 shares; 2025Q3: 4,153 shares; 2025Q4: 6,133 shares; 2026Q1: 5,733 shares; 2026Q2: 7,227 shares; 2026Q3: 7,386 shares 7,386 $1.07M 0.11% +159 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,070 shares; 2025Q1: 52,858 shares; 2025Q2: 52,751 shares; 2025Q3: 51,625 shares; 2025Q4: 52,324 shares; 2026Q1: 52,520 shares; 2026Q2: 48,607 shares; 2026Q3: 34,796 shares 34,796 $1.03M 0.11% -13,811 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,588 shares; 2025Q1: 3,591 shares; 2025Q2: 3,488 shares; 2025Q3: 3,488 shares; 2025Q4: 3,488 shares; 2026Q1: 3,488 shares; 2026Q2: 3,428 shares; 2026Q3: 2,114 shares 2,114 $1.02M 0.11% -1,314 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; 2024Q4: 30,153 shares; 2025Q1: 26,893 shares; 2025Q2: 27,485 shares; 2025Q3: 26,035 shares; 2025Q4: 25,165 shares; 2026Q1: 23,315 shares; 2026Q2: 22,066 shares; 2026Q3: 22,155 shares 22,155 $1.02M 0.11% +89 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: 6,760 shares; 2025Q1: 6,824 shares; 2025Q2: 6,843 shares; 2025Q3: 6,864 shares; 2025Q4: 6,930 shares; 2026Q1: 6,160 shares; 2026Q2: 7,414 shares; 2026Q3: 7,390 shares 7,390 $1.01M 0.11% -24 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: 1,793 shares; 2025Q1: 1,723 shares; 2025Q2: 1,523 shares; 2025Q3: 1,533 shares; 2025Q4: 1,473 shares; 2026Q1: 1,473 shares; 2026Q2: 1,473 shares; 2026Q3: 1,461 shares 1,461 $981K 0.1% -12 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; 2024Q4: 3,495 shares; 2025Q1: 3,495 shares; 2025Q2: 3,495 shares; 2025Q3: 3,495 shares; 2025Q4: 3,495 shares; 2026Q1: 3,495 shares; 2026Q2: 3,495 shares; 2026Q3: 3,495 shares 3,495 $972K 0.1% 0 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: not reported; 2025Q1: not reported; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 2,917 shares; 2026Q1: 2,917 shares; 2026Q2: 2,929 shares; 2026Q3: 2,185 shares 2,185 $939K 0.1% -744 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: 4,801 shares; 2025Q1: 4,529 shares; 2025Q2: 4,457 shares; 2025Q3: 4,457 shares; 2025Q4: 4,457 shares; 2026Q1: 4,432 shares; 2026Q2: 4,668 shares; 2026Q3: 4,254 shares 4,254 $935K 0.1% -414 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,343 shares; 2025Q1: 9,388 shares; 2025Q2: 9,388 shares; 2025Q3: 9,698 shares; 2025Q4: 9,873 shares; 2026Q1: 10,348 shares; 2026Q2: 10,448 shares; 2026Q3: 12,590 shares 12,590 $906K 0.09% +2,142 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,600 shares; 2025Q1: 5,612 shares; 2025Q2: 5,590 shares; 2025Q3: 5,590 shares; 2025Q4: 5,365 shares; 2026Q1: 5,365 shares; 2026Q2: 5,365 shares; 2026Q3: 5,775 shares 5,775 $903K 0.09% +410 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: 18,186 shares; 2025Q1: 13,425 shares; 2025Q2: 12,699 shares; 2025Q3: 10,585 shares; 2025Q4: 10,402 shares; 2026Q1: 9,877 shares; 2026Q2: 9,827 shares; 2026Q3: 9,585 shares 9,585 $901K 0.09% -242 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; 2024Q4: 2,864 shares; 2025Q1: 2,916 shares; 2025Q2: 2,891 shares; 2025Q3: 2,922 shares; 2025Q4: 2,923 shares; 2026Q1: 2,916 shares; 2026Q2: 2,916 shares; 2026Q3: 2,904 shares 2,904 $883K 0.09% -12 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,290 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 5,250 shares; 2026Q2: 5,250 shares; 2026Q3: 5,250 shares 5,250 $862K 0.09% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,304 shares; 2026Q1: 3,012 shares; 2026Q2: 2,416 shares; 2026Q3: 2,416 shares 2,416 $857K 0.09% 0 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: 1,243 shares; 2025Q1: 1,149 shares; 2025Q2: 1,149 shares; 2025Q3: 1,129 shares; 2025Q4: 1,111 shares; 2026Q1: 1,053 shares; 2026Q2: 1,074 shares; 2026Q3: 1,074 shares 1,074 $819K 0.08% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 153,578 shares; 2025Q1: 140,617 shares; 2025Q2: 121,270 shares; 2025Q3: 115,654 shares; 2025Q4: 103,133 shares; 2026Q1: 92,766 shares; 2026Q2: 33,299 shares; 2026Q3: 22,679 shares 22,679 $803K 0.08% -10,620 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS 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: 3,077 shares; 2026Q1: 3,077 shares; 2026Q2: 3,077 shares; 2026Q3: 3,077 shares 3,077 $753K 0.08% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,086 shares; 2025Q1: 10,739 shares; 2025Q2: 10,676 shares; 2025Q3: 10,676 shares; 2025Q4: 10,676 shares; 2026Q1: 10,676 shares; 2026Q2: 10,776 shares; 2026Q3: 10,776 shares 10,776 $726K 0.08% 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; 2024Q4: 19,977 shares; 2025Q1: 11,535 shares; 2025Q2: 9,080 shares; 2025Q3: 8,490 shares; 2025Q4: 8,405 shares; 2026Q1: 8,365 shares; 2026Q2: 8,055 shares; 2026Q3: 8,055 shares 8,055 $695K 0.07% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,299 shares; 2025Q1: 8,090 shares; 2025Q2: 7,250 shares; 2025Q3: 7,005 shares; 2025Q4: 5,575 shares; 2026Q1: 5,240 shares; 2026Q2: 4,705 shares; 2026Q3: 4,385 shares 4,385 $691K 0.07% -320 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: 8,637 shares; 2025Q1: 8,946 shares; 2025Q2: 9,198 shares; 2025Q3: 9,073 shares; 2025Q4: 8,423 shares; 2026Q1: 6,566 shares; 2026Q2: 6,516 shares; 2026Q3: 6,475 shares 6,475 $673K 0.07% -41 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,116 shares; 2025Q1: 29,989 shares; 2025Q2: 29,566 shares; 2025Q3: 29,296 shares; 2025Q4: 29,440 shares; 2026Q1: 28,671 shares; 2026Q2: 28,168 shares; 2026Q3: 27,085 shares 27,085 $661K 0.07% -1,083 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,348 shares; 2025Q1: 5,437 shares; 2025Q2: 5,449 shares; 2025Q3: 5,393 shares; 2025Q4: 5,468 shares; 2026Q1: 5,545 shares; 2026Q2: 11,251 shares; 2026Q3: 11,293 shares 11,293 $611K 0.06% +42 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,263 shares; 2025Q4: 2,054 shares; 2026Q1: 2,128 shares; 2026Q2: 2,058 shares; 2026Q3: 1,827 shares 1,827 $589K 0.06% -231 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,365 shares; 2025Q3: 1,378 shares; 2025Q4: 1,378 shares; 2026Q1: 1,336 shares; 2026Q2: 1,322 shares; 2026Q3: 1,297 shares 1,297 $586K 0.06% -25 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: 1,520 shares; 2025Q1: 1,636 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,546 shares; 2026Q1: 1,546 shares; 2026Q2: 1,580 shares; 2026Q3: 1,636 shares 1,636 $575K 0.06% +56 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 151,849 shares; 2025Q1: 148,659 shares; 2025Q2: 145,584 shares; 2025Q3: 136,992 shares; 2025Q4: 130,806 shares; 2026Q1: 116,369 shares; 2026Q2: 21,074 shares; 2026Q3: 12,323 shares 12,323 $572K 0.06% -8,751 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,845 shares; 2025Q1: 3,193 shares; 2025Q2: 3,193 shares; 2025Q3: 3,407 shares; 2025Q4: 3,387 shares; 2026Q1: 3,283 shares; 2026Q2: 3,283 shares; 2026Q3: 4,099 shares 4,099 $558K 0.06% +816 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,348 shares; 2025Q1: 5,809 shares; 2025Q2: 11,418 shares; 2025Q3: 11,218 shares; 2025Q4: 11,218 shares; 2026Q1: 11,218 shares; 2026Q2: 11,218 shares; 2026Q3: 11,218 shares 11,218 $556K 0.06% 0 Timeline NOVT NOVANTA INC More: the full row for NOVANTA 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: 3,227 shares; 2026Q3: 3,732 shares 3,732 $531K 0.05% +505 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 943 shares; 2026Q3: 943 shares 943 $507K 0.05% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,084 shares; 2026Q1: 1,084 shares; 2026Q2: 1,084 shares; 2026Q3: 979 shares 979 $501K 0.05% -105 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,960 shares; 2025Q1: 12,802 shares; 2025Q2: 6,154 shares; 2025Q3: 5,422 shares; 2025Q4: 4,612 shares; 2026Q1: 4,117 shares; 2026Q2: 3,467 shares; 2026Q3: 2,880 shares 2,880 $486K 0.05% -587 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,259 shares; 2025Q1: 3,259 shares; 2025Q2: 3,259 shares; 2025Q3: 3,259 shares; 2025Q4: 3,159 shares; 2026Q1: 3,159 shares; 2026Q2: 3,159 shares; 2026Q3: 3,059 shares 3,059 $476K 0.05% -100 Timeline INTC INTEL CORP More: the full row for INTEL 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: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 4,000 shares; 2026Q3: 3,900 shares 3,900 $469K 0.05% -100 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; 2024Q4: 9,195 shares; 2025Q1: 8,545 shares; 2025Q2: 8,545 shares; 2025Q3: 8,545 shares; 2025Q4: 8,743 shares; 2026Q1: 8,080 shares; 2026Q2: 8,080 shares; 2026Q3: 7,267 shares 7,267 $453K 0.05% -813 Timeline STT STATE STR CORP More: the full row for STATE STR 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: 2,759 shares; 2026Q3: 2,572 shares 2,572 $449K 0.05% -187 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,534 shares; 2025Q1: 7,175 shares; 2025Q2: 5,675 shares; 2025Q3: 5,675 shares; 2025Q4: 5,118 shares; 2026Q1: 4,532 shares; 2026Q2: 5,334 shares; 2026Q3: 5,386 shares 5,386 $446K 0.05% +52 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,228 shares; 2025Q1: 15,386 shares; 2025Q2: 15,086 shares; 2025Q3: 14,566 shares; 2025Q4: 15,902 shares; 2026Q1: 14,916 shares; 2026Q2: 15,646 shares; 2026Q3: 15,646 shares 15,646 $446K 0.05% 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; 2024Q4: 480 shares; 2025Q1: 517 shares; 2025Q2: 502 shares; 2025Q3: 508 shares; 2025Q4: 506 shares; 2026Q1: 506 shares; 2026Q2: 540 shares; 2026Q3: 493 shares 493 $444K 0.05% -47 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,355 shares; 2025Q1: 1,383 shares; 2025Q2: 1,360 shares; 2025Q3: 1,200 shares; 2025Q4: 1,392 shares; 2026Q1: 1,531 shares; 2026Q2: 1,498 shares; 2026Q3: 1,579 shares 1,579 $439K 0.05% +81 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,310 shares; 2025Q1: 4,080 shares; 2025Q2: 4,080 shares; 2025Q3: 4,010 shares; 2025Q4: 3,810 shares; 2026Q1: 3,810 shares; 2026Q2: 3,810 shares; 2026Q3: 3,710 shares 3,710 $436K 0.05% -100 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST 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: 8,330 shares; 2026Q3: 10,870 shares 10,870 $434K 0.04% +2,540 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,881 shares; 2025Q1: 2,409 shares; 2025Q2: 2,309 shares; 2025Q3: 2,014 shares; 2025Q4: 1,854 shares; 2026Q1: 1,769 shares; 2026Q2: 1,749 shares; 2026Q3: 1,669 shares 1,669 $429K 0.04% -80 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,674 shares; 2026Q2: 2,231 shares; 2026Q3: 2,650 shares 2,650 $411K 0.04% +419 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,090 shares; 2025Q1: 19,015 shares; 2025Q2: 18,965 shares; 2025Q3: 18,690 shares; 2025Q4: 18,265 shares; 2026Q1: 17,165 shares; 2026Q2: 13,865 shares; 2026Q3: 13,115 shares 13,115 $410K 0.04% -750 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,736 shares; 2025Q2: 3,736 shares; 2025Q3: 3,736 shares; 2025Q4: 3,736 shares; 2026Q1: 3,736 shares; 2026Q2: 3,736 shares; 2026Q3: 3,736 shares 3,736 $395K 0.04% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,698 shares; 2025Q1: 9,713 shares; 2025Q2: 7,940 shares; 2025Q3: 6,813 shares; 2025Q4: 6,813 shares; 2026Q1: 6,813 shares; 2026Q2: 6,813 shares; 2026Q3: 6,810 shares 6,810 $394K 0.04% -3 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: 488 shares; 2025Q1: 562 shares; 2025Q2: 594 shares; 2025Q3: 595 shares; 2025Q4: 608 shares; 2026Q1: 608 shares; 2026Q2: 564 shares; 2026Q3: 540 shares 540 $392K 0.04% -24 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,595 shares; 2025Q1: 4,655 shares; 2025Q2: 4,655 shares; 2025Q3: 4,655 shares; 2025Q4: 4,595 shares; 2026Q1: 4,595 shares; 2026Q2: 4,595 shares; 2026Q3: 4,595 shares 4,595 $391K 0.04% 0 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: 908 shares; 2025Q1: 953 shares; 2025Q2: 922 shares; 2025Q3: 927 shares; 2025Q4: 922 shares; 2026Q1: 887 shares; 2026Q2: 887 shares; 2026Q3: 887 shares 887 $374K 0.04% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,850 shares; 2025Q4: 4,550 shares; 2026Q1: 4,850 shares; 2026Q2: 4,150 shares; 2026Q3: 4,150 shares 4,150 $364K 0.04% 0 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 230 shares; 2026Q1: 230 shares; 2026Q2: 230 shares; 2026Q3: 230 shares 230 $348K 0.04% 0 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: 1,715 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 565 shares; 2026Q3: 565 shares 565 $346K 0.04% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,150 shares; 2026Q2: 2,150 shares; 2026Q3: 2,220 shares 2,220 $341K 0.04% +70 Timeline VUSB VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,500 shares; 2025Q4: 6,598 shares; 2026Q1: 6,798 shares; 2026Q2: 6,798 shares; 2026Q3: 6,798 shares 6,798 $337K 0.03% 0 Timeline VOT 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 728 shares; 2026Q3: 1,136 shares 1,136 $332K 0.03% +408 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,645 shares; 2025Q1: 6,645 shares; 2025Q2: 6,338 shares; 2025Q3: 6,285 shares; 2025Q4: 4,985 shares; 2026Q1: 5,035 shares; 2026Q2: 4,085 shares; 2026Q3: 3,100 shares 3,100 $323K 0.03% -985 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,598 shares; 2025Q1: 4,598 shares; 2025Q2: 3,810 shares; 2025Q3: 3,770 shares; 2025Q4: 4,120 shares; 2026Q1: 4,086 shares; 2026Q2: 4,163 shares; 2026Q3: 4,163 shares 4,163 $303K 0.03% 0 Timeline NULG NUSHARES ETF TR More: the full row for NUSHARES 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: not reported; 2026Q2: 2,425 shares; 2026Q3: 2,565 shares 2,565 $292K 0.03% +140 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET 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: 1,505 shares 1,505 $280K 0.03% new 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: not reported; 2025Q1: 571 shares; 2025Q2: 571 shares; 2025Q3: 767 shares; 2025Q4: 767 shares; 2026Q1: 566 shares; 2026Q2: 2,288 shares; 2026Q3: 2,184 shares 2,184 $274K 0.03% -104 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,984 shares; 2025Q1: 7,791 shares; 2025Q2: 22,483 shares; 2025Q3: 26,004 shares; 2025Q4: 18,016 shares; 2026Q1: 9,250 shares; 2026Q2: 8,257 shares; 2026Q3: 7,002 shares 7,002 $265K 0.03% -1,255 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 281 shares; 2025Q4: 281 shares; 2026Q1: not reported; 2026Q2: 2,078 shares; 2026Q3: 2,078 shares 2,078 $261K 0.03% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,807 shares; 2026Q3: 8,457 shares 8,457 $261K 0.03% +1,650 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,948 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,001 shares 1,001 $256K 0.03% new Timeline SPYX 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,425 shares; 2026Q3: 4,075 shares 4,075 $255K 0.03% +650 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 232 shares; 2026Q3: 232 shares 232 $247K 0.03% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,353 shares; 2025Q1: 2,353 shares; 2025Q2: 2,353 shares; 2025Q3: 2,353 shares; 2025Q4: 2,353 shares; 2026Q1: 2,353 shares; 2026Q2: 2,353 shares; 2026Q3: 2,353 shares 2,353 $240K 0.02% 0 Timeline XLI 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,457 shares; 2026Q1: 1,487 shares; 2026Q2: 1,437 shares; 2026Q3: 1,437 shares 1,437 $240K 0.02% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,509 shares; 2025Q3: 6,427 shares; 2025Q4: 6,161 shares; 2026Q1: 6,771 shares; 2026Q2: 2,614 shares; 2026Q3: 2,644 shares 2,644 $237K 0.02% +30 Timeline VT 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: 1,520 shares; 2025Q4: 1,520 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500 $237K 0.02% 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: 4,055 shares; 2026Q3: 3,889 shares 3,889 $235K 0.02% -166 Timeline SUSA 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: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: not reported; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500 $234K 0.02% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 859 shares; 2025Q2: 859 shares; 2025Q3: 859 shares; 2025Q4: 784 shares; 2026Q1: 772 shares; 2026Q2: 772 shares; 2026Q3: 772 shares 772 $232K 0.02% 0 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,895 shares 3,895 $231K 0.02% new Timeline VXF 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: 1,896 shares; 2025Q1: 1,843 shares; 2025Q2: 1,092 shares; 2025Q3: 1,067 shares; 2025Q4: 1,039 shares; 2026Q1: 1,062 shares; 2026Q2: 992 shares; 2026Q3: 992 shares 992 $230K 0.02% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 267 shares; 2025Q1: 397 shares; 2025Q2: 399 shares; 2025Q3: 393 shares; 2025Q4: 192 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 203 shares 203 $215K 0.02% new Timeline BP BP PLC More: the full row for BP 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: 4,781 shares; 2026Q2: not reported; 2026Q3: 4,781 shares 4,781 $210K 0.02% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,893 shares; 2025Q2: not reported; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 1,875 shares; 2026Q2: 1,875 shares; 2026Q3: 1,875 shares 1,875 $210K 0.02% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,567 shares; 2025Q3: 2,567 shares; 2025Q4: 2,611 shares; 2026Q1: 2,611 shares; 2026Q2: 2,567 shares; 2026Q3: 2,567 shares 2,567 $205K 0.02% 0 Timeline DSI 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: not reported; 2026Q3: 1,390 shares 1,390 $203K 0.02% new Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 968 shares; 2026Q1: 955 shares; 2026Q2: 955 shares; 2026Q3: 955 shares 955 $200K 0.02% 0 Timeline FTMA PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST 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: 12,757 shares 12,757 $109K 0.01% new Timeline WALGREENS BOOTS XXX AL… WALGREENS BOOTS XXX ALLIANCE… More: the full row for WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,000 shares 10,000 $30K <0.01% 0