BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,812 shares; 2024Q4: 142,524 shares; 2025Q1: 140,239 shares; 2025Q2: 138,083 shares; 2025Q3: 136,344 shares; 2025Q4: 136,655 shares; 2026Q1: 135,942 shares; 2026Q2: 138,780 shares 138,780 $69.4M 8.03% +2,838 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,456 shares; 2024Q4: 138,091 shares; 2025Q1: 135,991 shares; 2025Q2: 134,712 shares; 2025Q3: 133,161 shares; 2025Q4: 130,566 shares; 2026Q1: 129,984 shares; 2026Q2: 131,367 shares 131,367 $49M 5.67% +1,383 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,314 shares; 2024Q4: 150,893 shares; 2025Q1: 144,816 shares; 2025Q2: 142,216 shares; 2025Q3: 137,719 shares; 2025Q4: 120,985 shares; 2026Q1: 117,587 shares; 2026Q2: 114,457 shares 114,457 $40.4M 4.68% -3,130 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,034 shares; 2024Q4: 279,560 shares; 2025Q1: 277,956 shares; 2025Q2: 274,608 shares; 2025Q3: 277,058 shares; 2025Q4: 275,598 shares; 2026Q1: 273,020 shares; 2026Q2: 271,874 shares 271,874 $37.2M 4.3% -1,146 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,278 shares; 2024Q4: 107,524 shares; 2025Q1: 107,090 shares; 2025Q2: 105,988 shares; 2025Q3: 106,835 shares; 2025Q4: 96,495 shares; 2026Q1: 93,158 shares; 2026Q2: 91,938 shares 91,938 $32.9M 3.8% -1,220 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,669 shares; 2024Q4: 101,584 shares; 2025Q1: 99,598 shares; 2025Q2: 98,185 shares; 2025Q3: 96,062 shares; 2025Q4: 93,552 shares; 2026Q1: 94,341 shares; 2026Q2: 94,147 shares 94,147 $32.3M 3.74% -194 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,827 shares; 2024Q4: 79,646 shares; 2025Q1: 78,652 shares; 2025Q2: 83,173 shares; 2025Q3: 81,038 shares; 2025Q4: 78,373 shares; 2026Q1: 79,992 shares; 2026Q2: 82,605 shares 82,605 $27.9M 3.23% +2,613 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,703 shares; 2024Q4: 105,644 shares; 2025Q1: 104,547 shares; 2025Q2: 102,753 shares; 2025Q3: 96,924 shares; 2025Q4: 95,131 shares; 2026Q1: 93,168 shares; 2026Q2: 92,873 shares 92,873 $25.3M 2.92% -295 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,231 shares; 2024Q4: 78,407 shares; 2025Q1: 77,370 shares; 2025Q2: 76,265 shares; 2025Q3: 79,111 shares; 2025Q4: 78,005 shares; 2026Q1: 75,924 shares; 2026Q2: 76,917 shares 76,917 $25.2M 2.91% +993 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,125 shares; 2024Q4: 37,824 shares; 2025Q1: 36,731 shares; 2025Q2: 37,793 shares; 2025Q3: 38,587 shares; 2025Q4: 38,054 shares; 2026Q1: 37,968 shares; 2026Q2: 38,604 shares 38,604 $21.7M 2.52% +636 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,417 shares; 2024Q4: 79,849 shares; 2025Q1: 89,995 shares; 2025Q2: 95,664 shares; 2025Q3: 96,778 shares; 2025Q4: 95,101 shares; 2026Q1: 93,208 shares; 2026Q2: 92,381 shares 92,381 $19.3M 2.23% -827 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,031 shares; 2024Q4: 31,002 shares; 2025Q1: 34,805 shares; 2025Q2: 65,854 shares; 2025Q3: 70,378 shares; 2025Q4: 72,215 shares; 2026Q1: 77,229 shares; 2026Q2: 78,464 shares 78,464 $18.7M 2.16% +1,235 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,084 shares; 2024Q4: 123,567 shares; 2025Q1: 115,041 shares; 2025Q2: 110,257 shares; 2025Q3: 105,734 shares; 2025Q4: 101,498 shares; 2026Q1: 98,163 shares; 2026Q2: 96,563 shares 96,563 $17.8M 2.06% -1,600 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,571 shares; 2024Q4: 81,821 shares; 2025Q1: 80,353 shares; 2025Q2: 79,114 shares; 2025Q3: 83,049 shares; 2025Q4: 79,805 shares; 2026Q1: 78,635 shares; 2026Q2: 73,438 shares 73,438 $16.4M 1.9% -5,197 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,790 shares; 2024Q4: 102,194 shares; 2025Q1: 98,169 shares; 2025Q2: 97,859 shares; 2025Q3: 99,123 shares; 2025Q4: 95,296 shares; 2026Q1: 85,846 shares; 2026Q2: 85,081 shares 85,081 $16.1M 1.87% -765 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,123 shares; 2024Q4: 34,026 shares; 2025Q1: 33,233 shares; 2025Q2: 32,553 shares; 2025Q3: 31,877 shares; 2025Q4: 31,602 shares; 2026Q1: 31,307 shares; 2026Q2: 31,319 shares 31,319 $16.1M 1.86% +12 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,393 shares; 2024Q4: 44,243 shares; 2025Q1: 44,016 shares; 2025Q2: 42,945 shares; 2025Q3: 42,845 shares; 2025Q4: 42,587 shares; 2026Q1: 42,532 shares; 2026Q2: 42,532 shares 42,532 $15.9M 1.84% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,714 shares; 2024Q4: 57,618 shares; 2025Q1: 82,494 shares; 2025Q2: 101,004 shares; 2025Q3: 119,036 shares; 2025Q4: 138,429 shares; 2026Q1: 150,771 shares; 2026Q2: 168,229 shares 168,229 $15.5M 1.8% +17,458 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,621 shares; 2024Q4: 60,270 shares; 2025Q1: 60,340 shares; 2025Q2: 59,609 shares; 2025Q3: 59,859 shares; 2025Q4: 60,133 shares; 2026Q1: 58,305 shares; 2026Q2: 55,889 shares 55,889 $14.6M 1.69% -2,416 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,355 shares; 2024Q4: 15,506 shares; 2025Q1: 15,050 shares; 2025Q2: 15,322 shares; 2025Q3: 15,192 shares; 2025Q4: 14,872 shares; 2026Q1: 14,337 shares; 2026Q2: 14,177 shares 14,177 $14.3M 1.66% -160 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,383 shares; 2024Q4: 94,806 shares; 2025Q1: 93,006 shares; 2025Q2: 90,593 shares; 2025Q3: 88,263 shares; 2025Q4: 86,888 shares; 2026Q1: 85,359 shares; 2026Q2: 84,429 shares 84,429 $12.4M 1.43% -930 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,929 shares; 2024Q4: 10,875 shares; 2025Q1: 10,847 shares; 2025Q2: 10,390 shares; 2025Q3: 10,376 shares; 2025Q4: 10,386 shares; 2026Q1: 10,385 shares; 2026Q2: 10,385 shares 10,385 $12.2M 1.41% 0 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,352 shares; 2024Q4: 23,761 shares; 2025Q1: 41,611 shares; 2025Q2: 81,140 shares; 2025Q3: 94,939 shares; 2025Q4: 93,499 shares; 2026Q1: 106,612 shares; 2026Q2: 129,664 shares 129,664 $12.1M 1.4% +23,052 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,387 shares; 2024Q4: 66,268 shares; 2025Q1: 64,864 shares; 2025Q2: 73,128 shares; 2025Q3: 73,472 shares; 2025Q4: 68,470 shares; 2026Q1: 65,110 shares; 2026Q2: 64,215 shares 64,215 $10.6M 1.23% -895 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,043 shares; 2024Q4: 48,624 shares; 2025Q1: 45,783 shares; 2025Q2: 42,199 shares; 2025Q3: 42,519 shares; 2025Q4: 41,229 shares; 2026Q1: 40,809 shares; 2026Q2: 40,350 shares 40,350 $10.2M 1.19% -459 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,030 shares; 2024Q4: 28,462 shares; 2025Q1: 26,856 shares; 2025Q2: 21,084 shares; 2025Q3: 20,637 shares; 2025Q4: 19,223 shares; 2026Q1: 18,545 shares; 2026Q2: 18,827 shares 18,827 $9.44M 1.09% +282 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,102 shares; 2024Q4: 12,005 shares; 2025Q1: 12,026 shares; 2025Q2: 12,443 shares; 2025Q3: 12,599 shares; 2025Q4: 142,938 shares; 2026Q1: 129,985 shares; 2026Q2: 128,040 shares 128,040 $9.14M 1.06% -1,945 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,050 shares; 2024Q4: 102,747 shares; 2025Q1: 101,668 shares; 2025Q2: 99,903 shares; 2025Q3: 98,691 shares; 2025Q4: 93,319 shares; 2026Q1: 90,144 shares; 2026Q2: 87,219 shares 87,219 $8.58M 0.99% -2,925 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,266 shares; 2024Q4: 109,716 shares; 2025Q1: 109,472 shares; 2025Q2: 107,832 shares; 2025Q3: 105,187 shares; 2025Q4: 104,167 shares; 2026Q1: 103,752 shares; 2026Q2: 102,252 shares 102,252 $8.45M 0.98% -1,500 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; 2024Q3: 35,804 shares; 2024Q4: 34,680 shares; 2025Q1: 31,387 shares; 2025Q2: 30,192 shares; 2025Q3: 29,100 shares; 2025Q4: 26,985 shares; 2026Q1: 26,770 shares; 2026Q2: 26,480 shares 26,480 $7.89M 0.91% -290 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,876 shares; 2024Q4: 27,140 shares; 2025Q1: 20,222 shares; 2025Q2: 19,642 shares; 2025Q3: 27,277 shares; 2025Q4: 27,675 shares; 2026Q1: 27,286 shares; 2026Q2: 27,072 shares 27,072 $7.83M 0.91% -214 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,753 shares; 2024Q4: 105,678 shares; 2025Q1: 103,767 shares; 2025Q2: 103,812 shares; 2025Q3: 100,508 shares; 2025Q4: 95,878 shares; 2026Q1: 91,833 shares; 2026Q2: 91,308 shares 91,308 $7.42M 0.86% -525 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,594 shares; 2024Q4: 8,718 shares; 2025Q1: 14,948 shares; 2025Q2: 18,138 shares; 2025Q3: 23,342 shares; 2025Q4: 26,829 shares; 2026Q1: 47,715 shares; 2026Q2: 61,650 shares 61,650 $7.25M 0.84% +13,935 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,949 shares; 2024Q4: 24,755 shares; 2025Q1: 24,453 shares; 2025Q2: 23,688 shares; 2025Q3: 18,905 shares; 2025Q4: 19,010 shares; 2026Q1: 18,666 shares; 2026Q2: 19,707 shares 19,707 $6.95M 0.8% +1,041 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,457 shares; 2024Q4: 23,070 shares; 2025Q1: 21,840 shares; 2025Q2: 21,178 shares; 2025Q3: 20,845 shares; 2025Q4: 19,978 shares; 2026Q1: 19,692 shares; 2026Q2: 19,352 shares 19,352 $6.66M 0.77% -340 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,071 shares; 2024Q4: 6,931 shares; 2025Q1: 7,533 shares; 2025Q2: 7,661 shares; 2025Q3: 13,880 shares; 2025Q4: 16,757 shares; 2026Q1: 17,878 shares; 2026Q2: 18,717 shares 18,717 $6.38M 0.74% +839 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978 shares; 2024Q4: 2,157 shares; 2025Q1: 2,154 shares; 2025Q2: 1,234 shares; 2025Q3: 5,176 shares; 2025Q4: 4,856 shares; 2026Q1: 4,643 shares; 2026Q2: 4,774 shares 4,774 $5.73M 0.66% +131 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346 shares; 2024Q4: 611 shares; 2025Q1: 631 shares; 2025Q2: 637 shares; 2025Q3: 1,758 shares; 2025Q4: 2,537 shares; 2026Q1: 2,613 shares; 2026Q2: 2,633 shares 2,633 $5.14M 0.59% +20 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,354 shares; 2024Q4: 60,445 shares; 2025Q1: 73,458 shares; 2025Q2: 82,961 shares; 2025Q3: 80,144 shares; 2025Q4: 77,229 shares; 2026Q1: 72,214 shares; 2026Q2: 72,416 shares 72,416 $5.11M 0.59% +202 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,851 shares; 2024Q4: 4,831 shares; 2025Q1: 4,942 shares; 2025Q2: 4,741 shares; 2025Q3: 5,512 shares; 2025Q4: 5,504 shares; 2026Q1: 5,392 shares; 2026Q2: 5,399 shares 5,399 $5.05M 0.58% +7 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; 2024Q3: 4,710 shares; 2024Q4: 31,571 shares; 2025Q1: 35,656 shares; 2025Q2: 41,017 shares; 2025Q3: 39,887 shares; 2025Q4: 39,364 shares; 2026Q1: 65,734 shares; 2026Q2: 69,545 shares 69,545 $5.02M 0.58% +3,811 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,413 shares 22,413 $5.02M 0.58% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,374 shares 22,374 $4.95M 0.57% new Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,283 shares; 2024Q4: 20,769 shares; 2025Q1: 19,857 shares; 2025Q2: 18,982 shares; 2025Q3: 18,425 shares; 2025Q4: 17,846 shares; 2026Q1: 17,410 shares; 2026Q2: 15,705 shares 15,705 $4.94M 0.57% -1,705 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,155 shares; 2024Q4: 98,262 shares; 2025Q1: 98,269 shares; 2025Q2: 98,276 shares; 2025Q3: 98,284 shares; 2025Q4: 98,290 shares; 2026Q1: 98,296 shares; 2026Q2: 98,301 shares 98,301 $4.67M 0.54% +5 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,217 shares; 2024Q4: 35,991 shares; 2025Q1: 32,862 shares; 2025Q2: 31,862 shares; 2025Q3: 31,405 shares; 2025Q4: 30,580 shares; 2026Q1: 29,980 shares; 2026Q2: 29,980 shares 29,980 $4.34M 0.5% 0 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,869 shares; 2024Q4: 70,673 shares; 2025Q1: 69,590 shares; 2025Q2: 69,505 shares; 2025Q3: 66,155 shares; 2025Q4: 64,905 shares; 2026Q1: 63,605 shares; 2026Q2: 63,355 shares 63,355 $4.2M 0.49% -250 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,568 shares; 2024Q4: 11,566 shares; 2025Q1: 11,011 shares; 2025Q2: 10,968 shares; 2025Q3: 11,712 shares; 2025Q4: 11,457 shares; 2026Q1: 11,072 shares; 2026Q2: 11,047 shares 11,047 $4.09M 0.47% -25 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,787 shares; 2024Q4: 29,150 shares; 2025Q1: 29,437 shares; 2025Q2: 26,067 shares; 2025Q3: 24,665 shares; 2025Q4: 24,336 shares; 2026Q1: 22,846 shares; 2026Q2: 22,439 shares 22,439 $3.79M 0.44% -407 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,884 shares; 2024Q4: 20,555 shares; 2025Q1: 20,172 shares; 2025Q2: 16,515 shares; 2025Q3: 15,798 shares; 2025Q4: 14,254 shares; 2026Q1: 13,257 shares; 2026Q2: 12,962 shares 12,962 $3.77M 0.44% -295 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,616 shares; 2024Q4: 27,539 shares; 2025Q1: 26,424 shares; 2025Q2: 25,901 shares; 2025Q3: 24,036 shares; 2025Q4: 23,376 shares; 2026Q1: 23,171 shares; 2026Q2: 23,041 shares 23,041 $3.73M 0.43% -130 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,268 shares; 2024Q4: 87,824 shares; 2025Q1: 77,236 shares; 2025Q2: 49,161 shares; 2025Q3: 45,536 shares; 2025Q4: 43,215 shares; 2026Q1: 39,639 shares; 2026Q2: 39,184 shares 39,184 $3.54M 0.41% -455 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,352 shares; 2025Q4: 7,518 shares; 2026Q1: 10,416 shares; 2026Q2: 10,315 shares 10,315 $3.52M 0.41% -101 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,123 shares; 2025Q1: 2,327 shares; 2025Q2: 2,921 shares; 2025Q3: 3,309 shares; 2025Q4: 3,038 shares; 2026Q1: 3,294 shares; 2026Q2: 3,633 shares 3,633 $3.49M 0.4% +339 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,785 shares; 2024Q4: 31,690 shares; 2025Q1: 31,390 shares; 2025Q2: 27,335 shares; 2025Q3: 39,865 shares; 2025Q4: 38,590 shares; 2026Q1: 38,588 shares; 2026Q2: 37,608 shares 37,608 $3.45M 0.4% -980 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; 2024Q3: 50,702 shares; 2024Q4: 47,138 shares; 2025Q1: 44,590 shares; 2025Q2: 42,934 shares; 2025Q3: 38,197 shares; 2025Q4: 37,080 shares; 2026Q1: 36,400 shares; 2026Q2: 35,585 shares 35,585 $3.43M 0.4% -815 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,044 shares; 2025Q1: 3,730 shares; 2025Q2: 6,585 shares; 2025Q3: 7,962 shares; 2025Q4: 7,192 shares; 2026Q1: 7,090 shares; 2026Q2: 6,997 shares 6,997 $3.34M 0.39% -93 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,161 shares; 2024Q4: 87,621 shares; 2025Q1: 82,496 shares; 2025Q2: 85,046 shares; 2025Q3: 86,371 shares; 2025Q4: 108,211 shares; 2026Q1: 106,261 shares; 2026Q2: 104,031 shares 104,031 $3.33M 0.38% -2,230 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,890 shares; 2024Q4: 74,982 shares; 2025Q1: 66,367 shares; 2025Q2: 50,550 shares; 2025Q3: 29,350 shares; 2025Q4: 29,350 shares; 2026Q1: 29,350 shares; 2026Q2: 22,701 shares 22,701 $3.17M 0.37% -6,649 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,516 shares; 2024Q4: 6,239 shares; 2025Q1: 7,458 shares; 2025Q2: 7,922 shares; 2025Q3: 7,511 shares; 2025Q4: 6,435 shares; 2026Q1: 10,087 shares; 2026Q2: 15,307 shares 15,307 $3.06M 0.35% +5,220 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4 $3M 0.35% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,049 shares; 2024Q4: 6,474 shares; 2025Q1: 6,225 shares; 2025Q2: 6,199 shares; 2025Q3: 6,177 shares; 2025Q4: 6,020 shares; 2026Q1: 5,840 shares; 2026Q2: 5,809 shares 5,809 $2.96M 0.34% -31 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,995 shares; 2024Q4: 3,808 shares; 2025Q1: 5,325 shares; 2025Q2: 6,686 shares; 2025Q3: 7,308 shares; 2025Q4: 7,493 shares; 2026Q1: 8,758 shares; 2026Q2: 12,280 shares 12,280 $2.91M 0.34% +3,522 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,774 shares; 2025Q4: 8,759 shares; 2026Q1: 8,759 shares; 2026Q2: 8,759 shares 8,759 $2.63M 0.3% 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; 2024Q3: 6,208 shares; 2024Q4: 5,509 shares; 2025Q1: 5,275 shares; 2025Q2: 5,281 shares; 2025Q3: 5,181 shares; 2025Q4: 5,616 shares; 2026Q1: 5,991 shares; 2026Q2: 6,066 shares 6,066 $2.58M 0.3% +75 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,420 shares; 2024Q4: 16,300 shares; 2025Q1: 16,300 shares; 2025Q2: 16,340 shares; 2025Q3: 15,875 shares; 2025Q4: 15,875 shares; 2026Q1: 15,875 shares; 2026Q2: 15,800 shares 15,800 $2.58M 0.3% -75 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,728 shares; 2024Q4: 23,591 shares; 2025Q1: 20,926 shares; 2025Q2: 17,879 shares; 2025Q3: 14,691 shares; 2025Q4: 9,900 shares; 2026Q1: 9,220 shares; 2026Q2: 8,640 shares 8,640 $2.53M 0.29% -580 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,851 shares; 2024Q4: 227,996 shares; 2025Q1: 184,508 shares; 2025Q2: 175,049 shares; 2025Q3: 154,485 shares; 2025Q4: 132,487 shares; 2026Q1: 123,577 shares; 2026Q2: 94,683 shares 94,683 $2.32M 0.27% -28,894 Timeline CHYM CHIME FINL INC More: the full row for CHIME FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,200 shares; 2026Q1: 106,000 shares; 2026Q2: 106,000 shares 106,000 $2.17M 0.25% 0 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,495 shares; 2025Q4: 21,390 shares; 2026Q1: 37,390 shares; 2026Q2: 72,110 shares 72,110 $2.01M 0.23% +34,720 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,940 shares; 2024Q4: 17,014 shares; 2025Q1: 19,094 shares; 2025Q2: 22,509 shares; 2025Q3: 22,928 shares; 2025Q4: 22,553 shares; 2026Q1: 16,364 shares; 2026Q2: 12,264 shares 12,264 $2M 0.23% -4,100 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,905 shares; 2024Q4: 33,760 shares; 2025Q1: 31,040 shares; 2025Q2: 28,430 shares; 2025Q3: 27,540 shares; 2025Q4: 26,830 shares; 2026Q1: 26,020 shares; 2026Q2: 23,700 shares 23,700 $1.98M 0.23% -2,320 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801 shares; 2024Q4: 801 shares; 2025Q1: 1,096 shares; 2025Q2: 1,571 shares; 2025Q3: 1,571 shares; 2025Q4: 2,761 shares; 2026Q1: 2,561 shares; 2026Q2: 2,606 shares 2,606 $1.95M 0.23% +45 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,560 shares; 2024Q4: 38,777 shares; 2025Q1: 40,007 shares; 2025Q2: 40,376 shares; 2025Q3: 39,229 shares; 2025Q4: 38,217 shares; 2026Q1: 34,262 shares; 2026Q2: 33,732 shares 33,732 $1.92M 0.22% -530 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,518 shares; 2025Q4: 26,043 shares; 2026Q1: 26,043 shares; 2026Q2: 26,043 shares 26,043 $1.86M 0.21% 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; 2024Q3: 14,241 shares; 2024Q4: 11,609 shares; 2025Q1: 11,251 shares; 2025Q2: 7,392 shares; 2025Q3: 6,906 shares; 2025Q4: 6,606 shares; 2026Q1: 6,481 shares; 2026Q2: 6,406 shares 6,406 $1.73M 0.2% -75 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,333 shares; 2024Q4: 7,298 shares; 2025Q1: 7,210 shares; 2025Q2: 6,506 shares; 2025Q3: 6,080 shares; 2025Q4: 5,179 shares; 2026Q1: 4,347 shares; 2026Q2: 4,672 shares 4,672 $1.72M 0.2% +325 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,458 shares; 2024Q4: 3,330 shares; 2025Q1: 3,135 shares; 2025Q2: 3,035 shares; 2025Q3: 2,685 shares; 2025Q4: 2,691 shares; 2026Q1: 2,691 shares; 2026Q2: 2,691 shares 2,691 $1.71M 0.2% 0 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,980 shares; 2025Q4: 72,235 shares; 2026Q1: 62,570 shares; 2026Q2: 64,570 shares 64,570 $1.67M 0.19% +2,000 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,970 shares; 2024Q4: 19,140 shares; 2025Q1: 17,019 shares; 2025Q2: 13,230 shares; 2025Q3: 12,940 shares; 2025Q4: 11,628 shares; 2026Q1: 11,618 shares; 2026Q2: 11,588 shares 11,588 $1.57M 0.18% -30 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,782 shares; 2024Q4: 10,657 shares; 2025Q1: 10,117 shares; 2025Q2: 9,597 shares; 2025Q3: 8,887 shares; 2025Q4: 5,349 shares; 2026Q1: 5,234 shares; 2026Q2: 4,919 shares 4,919 $1.54M 0.18% -315 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,042 shares; 2025Q3: 8,842 shares; 2025Q4: 8,800 shares; 2026Q1: 8,855 shares; 2026Q2: 8,800 shares 8,800 $1.5M 0.17% -55 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,884 shares; 2024Q4: 5,884 shares; 2025Q1: 5,884 shares; 2025Q2: 5,884 shares; 2025Q3: 5,884 shares; 2025Q4: 5,884 shares; 2026Q1: 5,884 shares; 2026Q2: 5,884 shares 5,884 $1.4M 0.16% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,120 shares; 2024Q4: 13,564 shares; 2025Q1: 11,572 shares; 2025Q2: 10,572 shares; 2025Q3: 9,927 shares; 2025Q4: 9,867 shares; 2026Q1: 9,567 shares; 2026Q2: 10,391 shares 10,391 $1.34M 0.15% +824 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,919 shares; 2024Q4: 62,510 shares; 2025Q1: 59,545 shares; 2025Q2: 55,588 shares; 2025Q3: 54,437 shares; 2025Q4: 54,437 shares; 2026Q1: 54,137 shares; 2026Q2: 54,137 shares 54,137 $1.3M 0.15% 0 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; 2024Q3: 19,531 shares; 2024Q4: 18,793 shares; 2025Q1: 19,273 shares; 2025Q2: 18,430 shares; 2025Q3: 16,559 shares; 2025Q4: 15,805 shares; 2026Q1: 13,815 shares; 2026Q2: 13,897 shares 13,897 $1.27M 0.15% +82 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,196 shares; 2024Q4: 2,126 shares; 2025Q1: 2,068 shares; 2025Q2: 2,068 shares; 2025Q3: 2,066 shares; 2025Q4: 1,966 shares; 2026Q1: 1,966 shares; 2026Q2: 1,726 shares 1,726 $1.27M 0.15% -240 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 12,438 shares; 2025Q4: 12,447 shares; 2026Q1: 12,451 shares; 2026Q2: 12,451 shares 12,451 $1.27M 0.15% 0 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,184 shares; 2025Q1: 21,825 shares; 2025Q2: 43,640 shares; 2025Q3: 35,805 shares; 2025Q4: 19,130 shares; 2026Q1: 20,240 shares; 2026Q2: 20,200 shares 20,200 $1.12M 0.13% -40 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; 2024Q3: 3,541 shares; 2024Q4: 3,677 shares; 2025Q1: 3,538 shares; 2025Q2: 3,538 shares; 2025Q3: 6,388 shares; 2025Q4: 6,388 shares; 2026Q1: 6,138 shares; 2026Q2: 6,118 shares 6,118 $1.11M 0.13% -20 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,776 shares; 2024Q4: 15,012 shares; 2025Q1: 14,251 shares; 2025Q2: 13,351 shares; 2025Q3: 13,284 shares; 2025Q4: 13,051 shares; 2026Q1: 12,751 shares; 2026Q2: 12,751 shares 12,751 $1.08M 0.12% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,719 shares; 2025Q4: 17,713 shares; 2026Q1: 16,719 shares; 2026Q2: 16,719 shares 16,719 $998K 0.12% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,741 shares; 2024Q4: 2,743 shares; 2025Q1: 2,819 shares; 2025Q2: 6,169 shares; 2025Q3: 2,801 shares; 2025Q4: 3,600 shares; 2026Q1: 2,571 shares; 2026Q2: 2,572 shares 2,572 $952K 0.11% +1 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,880 shares; 2025Q3: 15,880 shares; 2025Q4: 17,580 shares; 2026Q1: 23,880 shares; 2026Q2: 23,880 shares 23,880 $944K 0.11% 0 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,372 shares; 2024Q4: 1,616 shares; 2025Q1: 1,989 shares; 2025Q2: not reported; 2025Q3: 2,372 shares; 2025Q4: 2,612 shares; 2026Q1: 3,812 shares; 2026Q2: 4,949 shares 4,949 $941K 0.11% +1,137 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,361 shares; 2024Q4: 9,372 shares; 2025Q1: 9,152 shares; 2025Q2: 9,288 shares; 2025Q3: 9,108 shares; 2025Q4: 8,750 shares; 2026Q1: 8,750 shares; 2026Q2: 8,007 shares 8,007 $940K 0.11% -743 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; 2024Q3: 14,595 shares; 2024Q4: 14,522 shares; 2025Q1: 14,502 shares; 2025Q2: 14,495 shares; 2025Q3: 14,420 shares; 2025Q4: 14,433 shares; 2026Q1: 14,432 shares; 2026Q2: 14,432 shares 14,432 $924K 0.11% 0 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; 2024Q3: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares; 2026Q1: 1,710 shares; 2026Q2: 1,723 shares 1,723 $907K 0.1% +13 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,358 shares; 2024Q4: 3,238 shares; 2025Q1: 3,228 shares; 2025Q2: 3,186 shares; 2025Q3: 2,978 shares; 2025Q4: 2,878 shares; 2026Q1: 2,878 shares; 2026Q2: 2,878 shares 2,878 $906K 0.1% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,702 shares; 2026Q1: 11,158 shares; 2026Q2: 10,070 shares 10,070 $892K 0.1% -1,088 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725 shares; 2024Q4: 1,725 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 3,785 shares; 2025Q4: 3,785 shares; 2026Q1: 3,785 shares; 2026Q2: 3,785 shares 3,785 $835K 0.1% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,350 shares; 2024Q4: 8,350 shares; 2025Q1: 7,950 shares; 2025Q2: 7,000 shares; 2025Q3: 7,821 shares; 2025Q4: 7,721 shares; 2026Q1: 6,921 shares; 2026Q2: 6,921 shares 6,921 $825K 0.1% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,290 shares; 2026Q2: 2,075 shares 2,075 $825K 0.1% +785 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,588 shares; 2024Q4: 2,546 shares; 2025Q1: 2,496 shares; 2025Q2: 2,296 shares; 2025Q3: 2,196 shares; 2025Q4: 2,081 shares; 2026Q1: 2,081 shares; 2026Q2: 2,081 shares 2,081 $754K 0.09% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,733 shares; 2026Q1: 3,282 shares; 2026Q2: 3,355 shares 3,355 $747K 0.09% +73 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,025 shares; 2026Q2: 26,525 shares 26,525 $735K 0.09% +1,500 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023 shares; 2024Q4: 1,023 shares; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares; 2025Q4: 1,023 shares; 2026Q1: 1,023 shares; 2026Q2: 1,023 shares 1,023 $720K 0.08% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032 shares; 2024Q4: 1,022 shares; 2025Q1: 1,228 shares; 2025Q2: 1,441 shares; 2025Q3: 1,549 shares; 2025Q4: 1,464 shares; 2026Q1: 1,433 shares; 2026Q2: 1,441 shares 1,441 $716K 0.08% +8 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 181 shares; 2025Q1: 180 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 215 shares 215 $687K 0.08% +15 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326 shares; 2024Q4: 2,452 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,159 shares; 2026Q1: 1,159 shares; 2026Q2: 1,172 shares 1,172 $681K 0.08% +13 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766 shares; 2024Q4: 766 shares; 2025Q1: 746 shares; 2025Q2: 671 shares; 2025Q3: 670 shares; 2025Q4: 675 shares; 2026Q1: 625 shares; 2026Q2: 625 shares 625 $666K 0.08% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,940 shares; 2024Q4: 2,047 shares; 2025Q1: 2,345 shares; 2025Q2: 2,291 shares; 2025Q3: 1,986 shares; 2025Q4: 1,738 shares; 2026Q1: 1,738 shares; 2026Q2: 1,695 shares 1,695 $640K 0.07% -43 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,057 shares; 2024Q4: 4,893 shares; 2025Q1: 4,527 shares; 2025Q2: 4,347 shares; 2025Q3: 8,152 shares; 2025Q4: 7,701 shares; 2026Q1: 6,233 shares; 2026Q2: 6,149 shares 6,149 $639K 0.07% -84 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,700 shares; 2024Q4: 13,700 shares; 2025Q1: 13,700 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 13,200 shares; 2026Q1: 13,200 shares; 2026Q2: 13,200 shares 13,200 $610K 0.07% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,050 shares 4,050 $580K 0.07% -50 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,950 shares; 2024Q4: 13,248 shares; 2025Q1: 12,240 shares; 2025Q2: 11,906 shares; 2025Q3: 10,401 shares; 2025Q4: 10,131 shares; 2026Q1: 9,965 shares; 2026Q2: 9,965 shares 9,965 $574K 0.07% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,003 shares; 2024Q4: 16,520 shares; 2025Q1: 14,838 shares; 2025Q2: 10,533 shares; 2025Q3: 8,783 shares; 2025Q4: 7,098 shares; 2026Q1: 6,858 shares; 2026Q2: 5,133 shares 5,133 $552K 0.06% -1,725 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,154 shares; 2025Q3: 2,154 shares; 2025Q4: 3,387 shares; 2026Q1: 2,554 shares; 2026Q2: 2,553 shares 2,553 $543K 0.06% -1 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,572 shares; 2024Q4: 14,572 shares; 2025Q1: 14,552 shares; 2025Q2: 14,552 shares; 2025Q3: 14,472 shares; 2025Q4: 14,472 shares; 2026Q1: 14,472 shares; 2026Q2: 14,472 shares 14,472 $535K 0.06% 0 Timeline TNET TRINET GROUP INC More: the full row for TRINET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,900 shares; 2024Q4: 18,765 shares; 2025Q1: 18,165 shares; 2025Q2: 18,065 shares; 2025Q3: 18,065 shares; 2025Q4: 10,965 shares; 2026Q1: 10,965 shares; 2026Q2: 10,670 shares 10,670 $528K 0.06% -295 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; 2024Q3: 36,561 shares; 2024Q4: 33,847 shares; 2025Q1: 30,925 shares; 2025Q2: 28,679 shares; 2025Q3: 27,826 shares; 2025Q4: 27,357 shares; 2026Q1: 26,309 shares; 2026Q2: 24,932 shares 24,932 $516K 0.06% -1,377 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,944 shares; 2026Q1: 2,944 shares; 2026Q2: 2,944 shares 2,944 $481K 0.06% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 2,350 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 2,175 shares; 2026Q1: 2,135 shares; 2026Q2: 2,000 shares 2,000 $442K 0.05% -135 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741 shares; 2024Q4: 741 shares; 2025Q1: 766 shares; 2025Q2: 766 shares; 2025Q3: 735 shares; 2025Q4: 735 shares; 2026Q1: 585 shares; 2026Q2: 585 shares 585 $438K 0.05% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,200 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800 $438K 0.05% 0 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605 shares; 2024Q4: 1,703 shares; 2025Q1: 1,702 shares; 2025Q2: 1,702 shares; 2025Q3: 1,602 shares; 2025Q4: 1,602 shares; 2026Q1: 1,602 shares; 2026Q2: 1,602 shares 1,602 $432K 0.05% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949 shares; 2024Q4: 949 shares; 2025Q1: 949 shares; 2025Q2: 959 shares; 2025Q3: 949 shares; 2025Q4: 972 shares; 2026Q1: 949 shares; 2026Q2: 949 shares 949 $430K 0.05% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,115 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $389K 0.05% 0 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; 2024Q3: 4,848 shares; 2024Q4: 4,848 shares; 2025Q1: 4,848 shares; 2025Q2: 4,548 shares; 2025Q3: 4,478 shares; 2025Q4: 4,478 shares; 2026Q1: 4,585 shares; 2026Q2: 4,585 shares 4,585 $384K 0.04% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,690 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 322 shares 322 $372K 0.04% new Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,395 shares 2,395 $362K 0.04% new Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,992 shares; 2024Q4: 2,992 shares; 2025Q1: 2,992 shares; 2025Q2: 2,992 shares; 2025Q3: 2,992 shares; 2025Q4: 2,992 shares; 2026Q1: 2,992 shares; 2026Q2: 2,992 shares 2,992 $361K 0.04% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,570 shares; 2024Q4: 19,890 shares; 2025Q1: 18,240 shares; 2025Q2: 17,745 shares; 2025Q3: 12,015 shares; 2025Q4: 8,907 shares; 2026Q1: 8,716 shares; 2026Q2: 8,600 shares 8,600 $355K 0.04% -116 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943 shares; 2024Q4: 943 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $355K 0.04% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 2,875 shares; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares; 2025Q4: 2,300 shares; 2026Q1: 2,301 shares; 2026Q2: 2,301 shares 2,301 $349K 0.04% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,086 shares; 2025Q4: 2,486 shares; 2026Q1: 2,486 shares; 2026Q2: 2,486 shares 2,486 $348K 0.04% 0 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; 2024Q3: 6,480 shares; 2024Q4: 6,480 shares; 2025Q1: 6,380 shares; 2025Q2: 3,780 shares; 2025Q3: 3,540 shares; 2025Q4: 3,540 shares; 2026Q1: 3,515 shares; 2026Q2: 3,490 shares 3,490 $338K 0.04% -25 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,712 shares; 2024Q4: 9,311 shares; 2025Q1: 8,739 shares; 2025Q2: 8,303 shares; 2025Q3: 9,198 shares; 2025Q4: 7,841 shares; 2026Q1: 7,795 shares; 2026Q2: 7,795 shares 7,795 $330K 0.04% 0 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,193 shares; 2024Q4: 5,016 shares; 2025Q1: 4,565 shares; 2025Q2: 4,535 shares; 2025Q3: 4,344 shares; 2025Q4: 4,294 shares; 2026Q1: 4,239 shares; 2026Q2: 4,228 shares 4,228 $326K 0.04% -11 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071 shares; 2024Q4: 1,071 shares; 2025Q1: 971 shares; 2025Q2: 971 shares; 2025Q3: 971 shares; 2025Q4: 971 shares; 2026Q1: 971 shares; 2026Q2: 971 shares 971 $321K 0.04% 0 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,007 shares; 2024Q4: 4,007 shares; 2025Q1: 4,007 shares; 2025Q2: 4,007 shares; 2025Q3: 4,007 shares; 2025Q4: 4,007 shares; 2026Q1: 4,007 shares; 2026Q2: 4,007 shares 4,007 $306K 0.04% 0 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares; 2026Q2: 1,680 shares 1,680 $295K 0.03% 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; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 3,900 shares; 2026Q2: 4,005 shares 4,005 $288K 0.03% +105 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 435 shares 435 $279K 0.03% new Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,050 shares 2,050 $276K 0.03% new Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,914 shares; 2026Q2: 2,914 shares 2,914 $274K 0.03% -1,000 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 898 shares 898 $272K 0.03% new Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,963 shares 1,963 $266K 0.03% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,850 shares; 2026Q1: 2,541 shares; 2026Q2: 1,798 shares 1,798 $263K 0.03% -743 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800 $260K 0.03% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,450 shares 1,450 $256K 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 505 shares; 2026Q1: 505 shares; 2026Q2: 2,020 shares 2,020 $251K 0.03% +1,515 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,298 shares 1,298 $247K 0.03% new Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 831 shares 831 $243K 0.03% new Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108 shares; 2024Q4: 868 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 921 shares; 2025Q4: 921 shares; 2026Q1: not reported; 2026Q2: 617 shares 617 $239K 0.03% 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; 2024Q3: 1,630 shares; 2024Q4: 1,785 shares; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares; 2025Q3: 1,660 shares; 2025Q4: 1,620 shares; 2026Q1: 1,620 shares; 2026Q2: 1,606 shares 1,606 $235K 0.03% -14 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 580 shares; 2025Q2: 787 shares; 2025Q3: 787 shares; 2025Q4: 787 shares; 2026Q1: 787 shares; 2026Q2: 787 shares 787 $233K 0.03% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 4,850 shares; 2025Q1: 4,830 shares; 2025Q2: 3,390 shares; 2025Q3: 3,325 shares; 2025Q4: 3,165 shares; 2026Q1: 3,165 shares; 2026Q2: 2,965 shares 2,965 $232K 0.03% -200 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,477 shares; 2024Q4: 15,987 shares; 2025Q1: 7,972 shares; 2025Q2: 5,720 shares; 2025Q3: 5,685 shares; 2025Q4: 3,380 shares; 2026Q1: 2,385 shares; 2026Q2: 2,451 shares 2,451 $229K 0.03% +66 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,930 shares; 2026Q2: 6,930 shares 6,930 $226K 0.03% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 480 shares 480 $220K 0.03% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,064 shares; 2025Q3: 1,064 shares; 2025Q4: 1,064 shares; 2026Q1: not reported; 2026Q2: 1,098 shares 1,098 $220K 0.03% new Timeline WASH WASHINGTON TR BANCORP INC More: the full row for WASHINGTON TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $219K 0.03% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,400 shares; 2025Q1: 3,350 shares; 2025Q2: 2,800 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,350 shares; 2026Q2: 2,350 shares 2,350 $218K 0.03% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,975 shares 5,975 $208K 0.02% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102 shares 102 $203K 0.02% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800 $201K 0.02% new Timeline ZSQR Z SQUARED INC More: the full row for Z SQUARED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000 $127K 0.01% new Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,004 shares; 2026Q2: 21,004 shares 21,004 $114K 0.01% 0 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $90.3K 0.01% 0 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,250 shares 10,250 $89.7K 0.01% new Timeline SKYX SKYX PLATFORMS CORP More: the full row for SKYX PLATFORMS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares; 2026Q2: 22,500 shares 22,500 $24.9K <0.01% 0 Timeline