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: 91,135 shares; 2024Q4: 87,719 shares; 2025Q1: 78,393 shares; 2025Q2: 73,554 shares; 2025Q3: 70,776 shares; 2025Q4: 68,979 shares; 2026Q1: 65,314 shares; 2026Q2: 62,762 shares 62,762 $46.9M 8.94% -2,552 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 608,591 shares; 2026Q1: 620,644 shares; 2026Q2: 633,681 shares 633,681 $36.9M 7.03% +13,037 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,658 shares; 2024Q4: 343,097 shares; 2025Q1: 348,347 shares; 2025Q2: 354,248 shares; 2025Q3: 360,499 shares; 2025Q4: 370,805 shares; 2026Q1: 366,168 shares; 2026Q2: 360,832 shares 360,832 $34.8M 6.64% -5,336 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 359,074 shares; 2026Q1: 433,764 shares; 2026Q2: 440,147 shares 440,147 $26M 4.95% +6,383 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: 87,220 shares; 2024Q4: 89,580 shares; 2025Q1: 80,666 shares; 2025Q2: 79,518 shares; 2025Q3: 77,562 shares; 2025Q4: 74,900 shares; 2026Q1: 70,658 shares; 2026Q2: 68,470 shares 68,470 $19.8M 3.78% -2,188 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,703 shares; 2024Q4: 540,834 shares; 2025Q1: 548,824 shares; 2025Q2: 566,156 shares; 2025Q3: 598,172 shares; 2025Q4: 419,166 shares; 2026Q1: 387,779 shares; 2026Q2: 380,948 shares 380,948 $19.3M 3.67% -6,831 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,292 shares; 2026Q2: 120,424 shares 120,424 $19M 3.63% +43,132 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: 69,383 shares; 2024Q4: 68,700 shares; 2025Q1: 65,784 shares; 2025Q2: 59,214 shares; 2025Q3: 57,697 shares; 2025Q4: 55,202 shares; 2026Q1: 53,192 shares; 2026Q2: 49,729 shares 49,729 $17.8M 3.39% -3,463 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: 107,730 shares; 2024Q4: 106,308 shares; 2025Q1: 99,759 shares; 2025Q2: 96,380 shares; 2025Q3: 94,070 shares; 2025Q4: 85,014 shares; 2026Q1: 80,235 shares; 2026Q2: 76,705 shares 76,705 $15.3M 2.93% -3,530 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,881 shares; 2024Q4: 109,474 shares; 2025Q1: 118,872 shares; 2025Q2: 127,676 shares; 2025Q3: 135,943 shares; 2025Q4: 146,907 shares; 2026Q1: 151,232 shares; 2026Q2: 153,496 shares 153,496 $14.8M 2.82% +2,264 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: 42,421 shares; 2024Q4: 43,593 shares; 2025Q1: 42,326 shares; 2025Q2: 41,544 shares; 2025Q3: 40,248 shares; 2025Q4: 38,097 shares; 2026Q1: 36,605 shares; 2026Q2: 34,694 shares 34,694 $12.9M 2.47% -1,911 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: 37,088 shares; 2024Q4: 38,823 shares; 2025Q1: 37,879 shares; 2025Q2: 36,614 shares; 2025Q3: 34,974 shares; 2025Q4: 33,366 shares; 2026Q1: 32,201 shares; 2026Q2: 31,087 shares 31,087 $10.2M 1.94% -1,114 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,280 shares; 2024Q4: 8,480 shares; 2025Q1: 17,693 shares; 2025Q2: 25,101 shares; 2025Q3: 82,413 shares; 2025Q4: 90,511 shares; 2026Q1: 94,228 shares; 2026Q2: 96,154 shares 96,154 $9.74M 1.86% +1,926 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: 99,144 shares; 2024Q4: 98,310 shares; 2025Q1: 96,309 shares; 2025Q2: 94,473 shares; 2025Q3: 89,602 shares; 2025Q4: 81,080 shares; 2026Q1: 75,532 shares; 2026Q2: 69,121 shares 69,121 $8.12M 1.55% -6,411 Timeline CSMD PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO 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: 104,448 shares; 2026Q1: 181,903 shares; 2026Q2: 213,409 shares 213,409 $7.79M 1.48% +31,506 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,641 shares; 2024Q4: 73,568 shares; 2025Q1: 72,931 shares; 2025Q2: 73,992 shares; 2025Q3: 70,276 shares; 2025Q4: 69,343 shares; 2026Q1: 66,253 shares; 2026Q2: 63,343 shares 63,343 $7.17M 1.37% -2,910 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,203 shares; 2024Q4: 63,856 shares; 2025Q1: 61,130 shares; 2025Q2: 63,629 shares; 2025Q3: 65,118 shares; 2025Q4: 69,212 shares; 2026Q1: 79,807 shares; 2026Q2: 85,208 shares 85,208 $7.06M 1.35% +5,401 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: 36,972 shares; 2024Q4: 37,422 shares; 2025Q1: 35,684 shares; 2025Q2: 34,506 shares; 2025Q3: 33,157 shares; 2025Q4: 31,656 shares; 2026Q1: 30,258 shares; 2026Q2: 28,661 shares 28,661 $6.83M 1.3% -1,597 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: 27,955 shares; 2024Q4: 24,780 shares; 2025Q1: 25,377 shares; 2025Q2: 31,088 shares; 2025Q3: 30,287 shares; 2025Q4: 29,709 shares; 2026Q1: 27,564 shares; 2026Q2: 25,389 shares 25,389 $6.45M 1.23% -2,175 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: 7,662 shares; 2024Q4: 7,502 shares; 2025Q1: 7,356 shares; 2025Q2: 7,246 shares; 2025Q3: 6,958 shares; 2025Q4: 6,647 shares; 2026Q1: 6,332 shares; 2026Q2: 6,009 shares 6,009 $6.4M 1.22% -323 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: 24,393 shares; 2024Q4: 23,863 shares; 2025Q1: 23,209 shares; 2025Q2: 22,761 shares; 2025Q3: 21,847 shares; 2025Q4: 20,354 shares; 2026Q1: 19,692 shares; 2026Q2: 18,541 shares 18,541 $6.36M 1.21% -1,151 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: 41,399 shares; 2024Q4: 41,450 shares; 2025Q1: 41,584 shares; 2025Q2: 45,614 shares; 2025Q3: 44,289 shares; 2025Q4: 41,642 shares; 2026Q1: 40,204 shares; 2026Q2: 37,206 shares 37,206 $5.64M 1.07% -2,998 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: 50,474 shares; 2024Q4: 50,949 shares; 2025Q1: 49,549 shares; 2025Q2: 49,297 shares; 2025Q3: 47,450 shares; 2025Q4: 47,099 shares; 2026Q1: 41,645 shares; 2026Q2: 39,327 shares 39,327 $5.38M 1.03% -2,318 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,630 shares; 2024Q4: 30,830 shares; 2025Q1: 30,830 shares; 2025Q2: 30,830 shares; 2025Q3: 30,830 shares; 2025Q4: 31,255 shares; 2026Q1: 56,949 shares; 2026Q2: 67,857 shares 67,857 $5.23M 1% +10,908 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: 16,041 shares; 2024Q4: 16,034 shares; 2025Q1: 15,561 shares; 2025Q2: 15,953 shares; 2025Q3: 15,345 shares; 2025Q4: 14,330 shares; 2026Q1: 15,297 shares; 2026Q2: 14,454 shares 14,454 $5.1M 0.97% -843 Timeline RAAX VANECK ETF TRUST More: the full row for VANECK ETF TRUST 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: 8,755 shares; 2026Q2: 127,182 shares 127,182 $5.05M 0.96% +118,427 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,029 shares; 2026Q1: 94,974 shares; 2026Q2: 106,930 shares 106,930 $4.92M 0.94% +11,956 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,232 shares; 2024Q4: 37,834 shares; 2025Q1: 37,463 shares; 2025Q2: 36,265 shares; 2025Q3: 35,247 shares; 2025Q4: 34,195 shares; 2026Q1: 33,469 shares; 2026Q2: 32,928 shares 32,928 $4.82M 0.92% -541 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: 9,325 shares; 2024Q4: 9,148 shares; 2025Q1: 8,512 shares; 2025Q2: 9,403 shares; 2025Q3: 10,840 shares; 2025Q4: 7,600 shares; 2026Q1: 7,932 shares; 2026Q2: 6,012 shares 6,012 $4.5M 0.86% -1,920 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: 33,706 shares; 2024Q4: 35,602 shares; 2025Q1: 42,688 shares; 2025Q2: 48,895 shares; 2025Q3: 50,513 shares; 2025Q4: 51,523 shares; 2026Q1: 49,433 shares; 2026Q2: 50,702 shares 50,702 $4.25M 0.81% +1,269 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: 15,921 shares; 2024Q4: 15,706 shares; 2025Q1: 15,341 shares; 2025Q2: 15,009 shares; 2025Q3: 14,299 shares; 2025Q4: 13,893 shares; 2026Q1: 13,336 shares; 2026Q2: 12,358 shares 12,358 $4.21M 0.8% -978 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,475 shares; 2024Q4: 45,861 shares; 2025Q1: 49,693 shares; 2025Q2: 50,593 shares; 2025Q3: 49,080 shares; 2025Q4: 45,020 shares; 2026Q1: 49,024 shares; 2026Q2: 47,203 shares 47,203 $4.14M 0.79% -1,821 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: 32,750 shares; 2024Q4: 33,215 shares; 2025Q1: 33,051 shares; 2025Q2: 33,126 shares; 2025Q3: 31,435 shares; 2025Q4: 30,793 shares; 2026Q1: 30,289 shares; 2026Q2: 28,188 shares 28,188 $4.13M 0.79% -2,101 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; 2024Q3: 24,130 shares; 2024Q4: 24,001 shares; 2025Q1: 23,674 shares; 2025Q2: 23,638 shares; 2025Q3: 23,092 shares; 2025Q4: 21,629 shares; 2026Q1: 20,976 shares; 2026Q2: 20,252 shares 20,252 $3.86M 0.74% -724 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: 4,730 shares; 2025Q1: 4,609 shares; 2025Q2: 4,556 shares; 2025Q3: 4,321 shares; 2025Q4: 4,209 shares; 2026Q1: 4,015 shares; 2026Q2: 3,804 shares 3,804 $3.66M 0.7% -211 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: 16,102 shares; 2024Q4: 15,903 shares; 2025Q1: 16,443 shares; 2025Q2: 16,306 shares; 2025Q3: 14,651 shares; 2025Q4: 14,432 shares; 2026Q1: 13,905 shares; 2026Q2: 12,989 shares 12,989 $3.53M 0.67% -916 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: 73,048 shares; 2024Q4: 74,167 shares; 2025Q1: 73,192 shares; 2025Q2: 72,268 shares; 2025Q3: 69,493 shares; 2025Q4: 66,628 shares; 2026Q1: 64,449 shares; 2026Q2: 60,870 shares 60,870 $3.47M 0.66% -3,579 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: 3,392 shares; 2024Q4: 3,424 shares; 2025Q1: 3,296 shares; 2025Q2: 3,296 shares; 2025Q3: 3,076 shares; 2025Q4: 3,076 shares; 2026Q1: 3,076 shares; 2026Q2: 2,885 shares 2,885 $3.46M 0.66% -191 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,015 shares; 2024Q4: 4,118 shares; 2025Q1: 4,479 shares; 2025Q2: 5,107 shares; 2025Q3: 4,998 shares; 2025Q4: 4,831 shares; 2026Q1: 4,352 shares; 2026Q2: 3,188 shares 3,188 $3.08M 0.59% -1,164 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: 31,915 shares; 2024Q4: 32,831 shares; 2025Q1: 31,861 shares; 2025Q2: 34,569 shares; 2025Q3: 31,693 shares; 2025Q4: 30,810 shares; 2026Q1: 25,294 shares; 2026Q2: 22,741 shares 22,741 $2.92M 0.56% -2,553 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,451 shares; 2024Q4: 43,945 shares; 2025Q1: 42,550 shares; 2025Q2: 41,112 shares; 2025Q3: 39,223 shares; 2025Q4: 38,026 shares; 2026Q1: 35,883 shares; 2026Q2: 33,306 shares 33,306 $2.82M 0.54% -2,577 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,728 shares; 2024Q4: 23,247 shares; 2025Q1: 23,028 shares; 2025Q2: 23,022 shares; 2025Q3: 22,397 shares; 2025Q4: 20,726 shares; 2026Q1: 19,552 shares; 2026Q2: 17,216 shares 17,216 $2.74M 0.52% -2,336 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: 11,819 shares; 2024Q4: 12,155 shares; 2025Q1: 12,447 shares; 2025Q2: 13,059 shares; 2025Q3: 12,006 shares; 2025Q4: 10,459 shares; 2026Q1: 9,542 shares; 2026Q2: 8,709 shares 8,709 $2.6M 0.49% -833 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,848 shares; 2026Q1: 48,240 shares; 2026Q2: 42,436 shares 42,436 $2.55M 0.49% -5,804 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: 1,227 shares; 2024Q4: 2,256 shares; 2025Q1: 2,192 shares; 2025Q2: 2,103 shares; 2025Q3: 2,103 shares; 2025Q4: 2,101 shares; 2026Q1: 2,101 shares; 2026Q2: 2,102 shares 2,102 $2.47M 0.47% +1 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: 16,274 shares; 2024Q4: 16,281 shares; 2025Q1: 16,133 shares; 2025Q2: 15,947 shares; 2025Q3: 15,214 shares; 2025Q4: 14,390 shares; 2026Q1: 15,099 shares; 2026Q2: 14,309 shares 14,309 $2.37M 0.45% -790 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: 6,303 shares; 2024Q4: 6,303 shares; 2025Q1: 6,239 shares; 2025Q2: 6,234 shares; 2025Q3: 6,234 shares; 2025Q4: 12,464 shares; 2026Q1: 12,410 shares; 2026Q2: 12,410 shares 12,410 $2.36M 0.45% 0 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: 7,459 shares; 2024Q4: 8,489 shares; 2025Q1: 8,489 shares; 2025Q2: 8,324 shares; 2025Q3: 8,176 shares; 2025Q4: 7,998 shares; 2026Q1: 7,550 shares; 2026Q2: 7,298 shares 7,298 $2.3M 0.44% -252 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: 8,493 shares; 2024Q4: 8,404 shares; 2025Q1: 8,259 shares; 2025Q2: 8,085 shares; 2025Q3: 7,650 shares; 2025Q4: 6,456 shares; 2026Q1: 7,190 shares; 2026Q2: 6,761 shares 6,761 $2.29M 0.44% -429 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: 72,499 shares; 2024Q4: 69,026 shares; 2025Q1: 68,748 shares; 2025Q2: 75,540 shares; 2025Q3: 72,477 shares; 2025Q4: 62,677 shares; 2026Q1: 56,727 shares; 2026Q2: 53,522 shares 53,522 $2.27M 0.43% -3,205 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,672 shares; 2024Q4: 12,128 shares; 2025Q1: 14,467 shares; 2025Q2: 13,606 shares; 2025Q3: 15,258 shares; 2025Q4: 14,259 shares; 2026Q1: 13,427 shares; 2026Q2: 12,960 shares 12,960 $2.13M 0.41% -467 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: 5,567 shares; 2024Q4: 7,382 shares; 2025Q1: 6,977 shares; 2025Q2: 6,716 shares; 2025Q3: 6,456 shares; 2025Q4: 6,441 shares; 2026Q1: 6,104 shares; 2026Q2: 6,000 shares 6,000 $2.12M 0.4% -104 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: 6,002 shares; 2024Q4: 8,392 shares; 2025Q1: 8,244 shares; 2025Q2: 7,300 shares; 2025Q3: 7,114 shares; 2025Q4: 6,834 shares; 2026Q1: 5,697 shares; 2026Q2: 5,481 shares 5,481 $2.07M 0.39% -216 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: 23,521 shares; 2024Q4: 24,766 shares; 2025Q1: 24,253 shares; 2025Q2: 23,977 shares; 2025Q3: 23,404 shares; 2025Q4: 21,184 shares; 2026Q1: 22,049 shares; 2026Q2: 21,387 shares 21,387 $2.06M 0.39% -662 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: 3,449 shares; 2024Q4: 3,489 shares; 2025Q1: 3,570 shares; 2025Q2: 3,584 shares; 2025Q3: 3,583 shares; 2025Q4: 3,369 shares; 2026Q1: 3,324 shares; 2026Q2: 3,055 shares 3,055 $1.94M 0.37% -269 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,433 shares; 2024Q4: 162,641 shares; 2025Q1: 165,514 shares; 2025Q2: 173,863 shares; 2025Q3: 199,905 shares; 2025Q4: 39,911 shares; 2026Q1: 22,697 shares; 2026Q2: 15,427 shares 15,427 $1.81M 0.35% -7,270 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: 4,856 shares; 2024Q4: 4,832 shares; 2025Q1: 4,832 shares; 2025Q2: 4,832 shares; 2025Q3: 4,817 shares; 2025Q4: 4,807 shares; 2026Q1: 4,604 shares; 2026Q2: 4,510 shares 4,510 $1.69M 0.32% -94 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,308 shares; 2024Q4: 10,741 shares; 2025Q1: 11,193 shares; 2025Q2: 12,593 shares; 2025Q3: 12,271 shares; 2025Q4: 11,707 shares; 2026Q1: 10,865 shares; 2026Q2: 9,925 shares 9,925 $1.66M 0.32% -940 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: 2,483 shares; 2024Q4: 2,468 shares; 2025Q1: 2,449 shares; 2025Q2: 2,449 shares; 2025Q3: 2,449 shares; 2025Q4: 2,349 shares; 2026Q1: 2,271 shares; 2026Q2: 2,242 shares 2,242 $1.65M 0.31% -29 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,080 shares; 2024Q4: 8,059 shares; 2025Q1: 8,035 shares; 2025Q2: 7,940 shares; 2025Q3: 7,735 shares; 2025Q4: 7,452 shares; 2026Q1: 6,535 shares; 2026Q2: 5,761 shares 5,761 $1.62M 0.31% -774 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470 shares; 2024Q4: 491 shares; 2025Q1: 544 shares; 2025Q2: 600 shares; 2025Q3: 604 shares; 2025Q4: 592 shares; 2026Q1: 592 shares; 2026Q2: 5,260 shares 5,260 $1.59M 0.3% +4,668 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: 9,727 shares; 2024Q4: 9,008 shares; 2025Q1: 8,840 shares; 2025Q2: 10,882 shares; 2025Q3: 10,606 shares; 2025Q4: 10,364 shares; 2026Q1: 11,405 shares; 2026Q2: 11,067 shares 11,067 $1.5M 0.29% -338 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,267 shares; 2025Q3: 8,358 shares; 2025Q4: 7,993 shares; 2026Q1: 6,949 shares; 2026Q2: 5,863 shares 5,863 $1.5M 0.29% -1,086 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; 2024Q3: 4,784 shares; 2024Q4: 4,965 shares; 2025Q1: 5,119 shares; 2025Q2: 5,228 shares; 2025Q3: 5,183 shares; 2025Q4: 4,864 shares; 2026Q1: 5,699 shares; 2026Q2: 5,402 shares 5,402 $1.46M 0.28% -297 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,631 shares; 2024Q4: 10,580 shares; 2025Q1: 11,398 shares; 2025Q2: 11,094 shares; 2025Q3: 10,704 shares; 2025Q4: 10,785 shares; 2026Q1: 11,115 shares; 2026Q2: 52,660 shares 52,660 $1.44M 0.28% +41,545 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; 2024Q3: 35,068 shares; 2024Q4: 30,569 shares; 2025Q1: 31,305 shares; 2025Q2: 31,073 shares; 2025Q3: 30,362 shares; 2025Q4: 26,340 shares; 2026Q1: 22,447 shares; 2026Q2: 20,860 shares 20,860 $1.42M 0.27% -1,587 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares 1,850 $1.34M 0.26% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,061 shares; 2024Q4: 15,365 shares; 2025Q1: 15,660 shares; 2025Q2: 15,809 shares; 2025Q3: 15,661 shares; 2025Q4: 15,498 shares; 2026Q1: 15,615 shares; 2026Q2: 14,707 shares 14,707 $1.33M 0.25% -908 Timeline XLRE 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: 46,316 shares; 2025Q1: 46,741 shares; 2025Q2: 49,281 shares; 2025Q3: 49,183 shares; 2025Q4: 38,088 shares; 2026Q1: 32,072 shares; 2026Q2: 29,043 shares 29,043 $1.28M 0.24% -3,029 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,276 shares; 2024Q4: 3,276 shares; 2025Q1: 3,276 shares; 2025Q2: 3,276 shares; 2025Q3: 3,276 shares; 2025Q4: 3,276 shares; 2026Q1: 3,276 shares; 2026Q2: 3,311 shares 3,311 $1.17M 0.22% +35 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,236 shares; 2025Q3: 2,236 shares; 2025Q4: 2,236 shares; 2026Q1: 2,236 shares; 2026Q2: 2,236 shares 2,236 $1.17M 0.22% 0 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: 7,067 shares; 2024Q4: 8,308 shares; 2025Q1: 7,959 shares; 2025Q2: 7,536 shares; 2025Q3: 7,242 shares; 2025Q4: 6,196 shares; 2026Q1: 6,017 shares; 2026Q2: 5,587 shares 5,587 $1.17M 0.22% -430 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: 6,972 shares; 2024Q4: 6,932 shares; 2025Q1: 6,936 shares; 2025Q2: 6,872 shares; 2025Q3: 6,584 shares; 2025Q4: 4,510 shares; 2026Q1: 4,067 shares; 2026Q2: 3,550 shares 3,550 $1.11M 0.21% -517 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: 2,471 shares; 2024Q4: 2,789 shares; 2025Q1: 2,667 shares; 2025Q2: 2,542 shares; 2025Q3: 2,379 shares; 2025Q4: 2,345 shares; 2026Q1: 2,236 shares; 2026Q2: 1,865 shares 1,865 $1.05M 0.2% -371 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: not reported; 2024Q4: not reported; 2025Q1: 10,758 shares; 2025Q2: 16,265 shares; 2025Q3: 21,831 shares; 2025Q4: 23,250 shares; 2026Q1: 10,974 shares; 2026Q2: 4,423 shares 4,423 $1.05M 0.2% -6,551 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,869 shares; 2024Q4: 4,050 shares; 2025Q1: 3,973 shares; 2025Q2: 3,970 shares; 2025Q3: 3,970 shares; 2025Q4: 3,969 shares; 2026Q1: 3,945 shares; 2026Q2: 4,149 shares 4,149 $1.04M 0.2% +204 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: 2,775 shares; 2024Q4: 2,683 shares; 2025Q1: 2,601 shares; 2025Q2: 2,686 shares; 2025Q3: 2,703 shares; 2025Q4: 2,658 shares; 2026Q1: 3,948 shares; 2026Q2: 3,776 shares 3,776 $1.02M 0.19% -172 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,059 shares; 2024Q4: 3,759 shares; 2025Q1: 3,704 shares; 2025Q2: 2,462 shares; 2025Q3: 2,379 shares; 2025Q4: 2,339 shares; 2026Q1: 3,458 shares; 2026Q2: 3,476 shares 3,476 $977K 0.19% +18 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 870 shares; 2026Q1: 870 shares; 2026Q2: 832 shares 832 $960K 0.18% -38 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: 1,796 shares; 2024Q4: 2,784 shares; 2025Q1: 2,771 shares; 2025Q2: 2,325 shares; 2025Q3: 1,983 shares; 2025Q4: 1,973 shares; 2026Q1: 1,843 shares; 2026Q2: 1,841 shares 1,841 $946K 0.18% -2 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,376 shares; 2024Q4: 34,099 shares; 2025Q1: 34,549 shares; 2025Q2: 33,622 shares; 2025Q3: 20,329 shares; 2025Q4: 13,908 shares; 2026Q1: 7,353 shares; 2026Q2: 10,307 shares 10,307 $945K 0.18% +2,954 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319 shares; 2024Q4: 1,249 shares; 2025Q1: 1,411 shares; 2025Q2: 1,435 shares; 2025Q3: 1,398 shares; 2025Q4: 927 shares; 2026Q1: 906 shares; 2026Q2: 963 shares 963 $901K 0.17% +57 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: 1,441 shares; 2024Q4: 2,978 shares; 2025Q1: 2,882 shares; 2025Q2: 2,882 shares; 2025Q3: 2,882 shares; 2025Q4: 2,882 shares; 2026Q1: 2,882 shares; 2026Q2: 2,640 shares 2,640 $900K 0.17% -242 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800 shares; 2026Q2: 1,650 shares 1,650 $856K 0.16% -150 Timeline SDG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,229 shares; 2024Q4: 13,340 shares; 2025Q1: 13,481 shares; 2025Q2: 13,136 shares; 2025Q3: 12,924 shares; 2025Q4: 9,182 shares; 2026Q1: 9,582 shares; 2026Q2: 9,419 shares 9,419 $842K 0.16% -163 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,905 shares; 2024Q4: 9,905 shares; 2025Q1: 9,705 shares; 2025Q2: 9,705 shares; 2025Q3: 9,523 shares; 2025Q4: 9,523 shares; 2026Q1: 7,849 shares; 2026Q2: 7,442 shares 7,442 $773K 0.15% -407 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: 3,419 shares 3,419 $766K 0.15% 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: 3,419 shares 3,419 $756K 0.14% new Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 704 shares; 2025Q4: 704 shares; 2026Q1: 1,079 shares; 2026Q2: 1,079 shares 1,079 $741K 0.14% 0 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: 7,606 shares; 2024Q4: 8,235 shares; 2025Q1: 6,614 shares; 2025Q2: 6,502 shares; 2025Q3: 6,912 shares; 2025Q4: 8,501 shares; 2026Q1: 10,393 shares; 2026Q2: 10,393 shares 10,393 $741K 0.14% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,540 shares; 2025Q1: 2,580 shares; 2025Q2: 2,565 shares; 2025Q3: 2,565 shares; 2025Q4: 2,552 shares; 2026Q1: 2,140 shares; 2026Q2: 8,560 shares 8,560 $690K 0.13% +6,420 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: 2,973 shares; 2024Q4: 2,917 shares; 2025Q1: 2,917 shares; 2025Q2: 2,666 shares; 2025Q3: 2,634 shares; 2025Q4: 2,592 shares; 2026Q1: 3,035 shares; 2026Q2: 3,054 shares 3,054 $684K 0.13% +19 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,772 shares; 2024Q4: 10,551 shares; 2025Q1: 9,789 shares; 2025Q2: 8,289 shares; 2025Q3: 7,586 shares; 2025Q4: 7,085 shares; 2026Q1: 6,106 shares; 2026Q2: 5,694 shares 5,694 $678K 0.13% -412 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,705 shares; 2024Q4: 4,705 shares; 2025Q1: 4,680 shares; 2025Q2: 4,680 shares; 2025Q3: 4,680 shares; 2025Q4: 4,555 shares; 2026Q1: 4,555 shares; 2026Q2: 4,555 shares 4,555 $676K 0.13% 0 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: 3,236 shares; 2024Q4: 2,664 shares; 2025Q1: 2,377 shares; 2025Q2: 2,377 shares; 2025Q3: 2,377 shares; 2025Q4: 2,377 shares; 2026Q1: 3,452 shares; 2026Q2: 3,517 shares 3,517 $667K 0.13% +65 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: 1,513 shares; 2024Q4: 1,494 shares; 2025Q1: 1,541 shares; 2025Q2: 1,495 shares; 2025Q3: 1,328 shares; 2025Q4: 1,315 shares; 2026Q1: 1,290 shares; 2026Q2: 1,290 shares 1,290 $657K 0.13% 0 Timeline SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,016 shares; 2024Q4: 19,235 shares; 2025Q1: 16,786 shares; 2025Q2: 14,804 shares; 2025Q3: 14,448 shares; 2025Q4: 14,428 shares; 2026Q1: 16,219 shares; 2026Q2: 13,737 shares 13,737 $655K 0.12% -2,482 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: 3,073 shares; 2024Q4: 2,869 shares; 2025Q1: 2,949 shares; 2025Q2: 3,075 shares; 2025Q3: 3,080 shares; 2025Q4: 3,042 shares; 2026Q1: 2,965 shares; 2026Q2: 2,962 shares 2,962 $653K 0.12% -3 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: 1,955 shares; 2024Q4: 1,955 shares; 2025Q1: 2,627 shares; 2025Q2: 2,593 shares; 2025Q3: 2,533 shares; 2025Q4: 4,283 shares; 2026Q1: 4,283 shares; 2026Q2: 4,407 shares 4,407 $646K 0.12% +124 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: 3,106 shares; 2024Q4: 3,201 shares; 2025Q1: 3,389 shares; 2025Q2: 3,646 shares; 2025Q3: 3,631 shares; 2025Q4: 3,627 shares; 2026Q1: 3,394 shares; 2026Q2: 3,394 shares 3,394 $627K 0.12% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,397 shares; 2024Q4: 7,235 shares; 2025Q1: 6,957 shares; 2025Q2: 6,836 shares; 2025Q3: 6,385 shares; 2025Q4: 5,136 shares; 2026Q1: 4,278 shares; 2026Q2: 3,988 shares 3,988 $625K 0.12% -290 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,868 shares; 2024Q4: 19,196 shares; 2025Q1: 18,451 shares; 2025Q2: 17,374 shares; 2025Q3: 17,044 shares; 2025Q4: 17,485 shares; 2026Q1: 17,226 shares; 2026Q2: 15,071 shares 15,071 $624K 0.12% -2,155 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,199 shares; 2024Q4: 7,624 shares; 2025Q1: 2,004 shares; 2025Q2: 1,470 shares; 2025Q3: 1,409 shares; 2025Q4: 1,409 shares; 2026Q1: 1,409 shares; 2026Q2: 1,409 shares 1,409 $593K 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: 1,473 shares; 2024Q4: 1,553 shares; 2025Q1: 1,557 shares; 2025Q2: 1,564 shares; 2025Q3: 1,494 shares; 2025Q4: 1,255 shares; 2026Q1: 1,155 shares; 2026Q2: 1,082 shares 1,082 $570K 0.11% -73 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,042 shares; 2024Q4: 4,481 shares; 2025Q1: 4,012 shares; 2025Q2: 3,651 shares; 2025Q3: 3,651 shares; 2025Q4: 3,824 shares; 2026Q1: 4,662 shares; 2026Q2: 3,736 shares 3,736 $569K 0.11% -926 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; 2024Q3: 7,175 shares; 2024Q4: 6,608 shares; 2025Q1: 6,454 shares; 2025Q2: 5,944 shares; 2025Q3: 5,355 shares; 2025Q4: 5,310 shares; 2026Q1: 4,958 shares; 2026Q2: 4,853 shares 4,853 $568K 0.11% -105 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,464 shares; 2024Q4: 2,528 shares; 2025Q1: 2,739 shares; 2025Q2: 2,743 shares; 2025Q3: 2,767 shares; 2025Q4: 2,715 shares; 2026Q1: 2,715 shares; 2026Q2: 2,699 shares 2,699 $559K 0.11% -16 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF 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: 11,128 shares; 2025Q4: 11,303 shares; 2026Q1: 14,623 shares; 2026Q2: 14,273 shares 14,273 $551K 0.11% -350 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,719 shares; 2024Q4: 6,011 shares; 2025Q1: 5,708 shares; 2025Q2: 4,632 shares; 2025Q3: 4,612 shares; 2025Q4: 4,630 shares; 2026Q1: 5,126 shares; 2026Q2: 4,549 shares 4,549 $523K 0.1% -577 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: 1,936 shares; 2024Q4: 1,776 shares; 2025Q1: 1,726 shares; 2025Q2: 1,768 shares; 2025Q3: 1,768 shares; 2025Q4: 1,768 shares; 2026Q1: 1,768 shares; 2026Q2: 1,768 shares 1,768 $518K 0.1% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,017 shares; 2025Q3: 1,017 shares; 2025Q4: 1,017 shares; 2026Q1: 1,017 shares; 2026Q2: 4,068 shares 4,068 $505K 0.1% +3,051 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,287 shares; 2024Q4: 3,398 shares; 2025Q1: 3,777 shares; 2025Q2: 4,062 shares; 2025Q3: 3,916 shares; 2025Q4: 3,850 shares; 2026Q1: 3,850 shares; 2026Q2: 3,850 shares 3,850 $486K 0.09% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,222 shares; 2024Q4: 3,626 shares; 2025Q1: 3,462 shares; 2025Q2: 3,113 shares; 2025Q3: 2,674 shares; 2025Q4: 2,674 shares; 2026Q1: 3,059 shares; 2026Q2: 3,076 shares 3,076 $482K 0.09% +17 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035 shares; 2024Q4: 880 shares; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares; 2026Q1: 919 shares; 2026Q2: 924 shares 924 $462K 0.09% +5 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,767 shares; 2024Q4: 2,952 shares; 2025Q1: 3,118 shares; 2025Q2: 2,915 shares; 2025Q3: 2,934 shares; 2025Q4: 2,843 shares; 2026Q1: 4,804 shares; 2026Q2: 4,804 shares 4,804 $460K 0.09% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,644 shares; 2024Q4: 2,608 shares; 2025Q1: 2,497 shares; 2025Q2: 2,287 shares; 2025Q3: 1,967 shares; 2025Q4: 1,836 shares; 2026Q1: 1,836 shares; 2026Q2: 1,776 shares 1,776 $437K 0.08% -60 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,536 shares; 2024Q4: 3,556 shares; 2025Q1: 3,421 shares; 2025Q2: 3,421 shares; 2025Q3: 3,257 shares; 2025Q4: 2,014 shares; 2026Q1: 1,965 shares; 2026Q2: 1,811 shares 1,811 $404K 0.08% -154 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: 1,182 shares; 2024Q4: 1,182 shares; 2025Q1: 1,182 shares; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares; 2025Q4: 1,182 shares; 2026Q1: 1,318 shares; 2026Q2: 1,318 shares 1,318 $396K 0.08% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,614 shares; 2024Q4: 6,396 shares; 2025Q1: 6,176 shares; 2025Q2: 6,176 shares; 2025Q3: 6,164 shares; 2025Q4: 5,795 shares; 2026Q1: 5,719 shares; 2026Q2: 5,719 shares 5,719 $391K 0.07% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,404 shares; 2024Q4: 7,280 shares; 2025Q1: 7,479 shares; 2025Q2: 14,958 shares; 2025Q3: 13,586 shares; 2025Q4: 8,723 shares; 2026Q1: 8,585 shares; 2026Q2: 8,025 shares 8,025 $385K 0.07% -560 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,608 shares; 2024Q4: 2,588 shares; 2025Q1: 3,233 shares; 2025Q2: 3,652 shares; 2025Q3: 3,695 shares; 2025Q4: 6,170 shares; 2026Q1: 5,663 shares; 2026Q2: 5,280 shares 5,280 $385K 0.07% -383 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,598 shares; 2024Q4: 4,707 shares; 2025Q1: 5,159 shares; 2025Q2: 4,946 shares; 2025Q3: 4,988 shares; 2025Q4: 4,878 shares; 2026Q1: 4,733 shares; 2026Q2: 4,733 shares 4,733 $384K 0.07% 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; 2024Q3: 1,697 shares; 2024Q4: 1,622 shares; 2025Q1: 1,227 shares; 2025Q2: 1,192 shares; 2025Q3: 1,042 shares; 2025Q4: 1,029 shares; 2026Q1: 1,029 shares; 2026Q2: 1,040 shares 1,040 $377K 0.07% +11 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: 1,091 shares; 2024Q4: 1,636 shares; 2025Q1: 1,621 shares; 2025Q2: 1,525 shares; 2025Q3: 1,360 shares; 2025Q4: 1,360 shares; 2026Q1: 1,167 shares; 2026Q2: 1,092 shares 1,092 $376K 0.07% -75 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: 1,635 shares; 2024Q4: 1,683 shares; 2025Q1: 1,815 shares; 2025Q2: 1,970 shares; 2025Q3: 1,984 shares; 2025Q4: 1,950 shares; 2026Q1: 1,873 shares; 2026Q2: 1,870 shares 1,870 $375K 0.07% -3 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: 21,662 shares; 2024Q4: 20,341 shares; 2025Q1: 18,205 shares; 2025Q2: 16,966 shares; 2025Q3: 15,596 shares; 2025Q4: 14,949 shares; 2026Q1: 16,551 shares; 2026Q2: 14,302 shares 14,302 $344K 0.07% -2,249 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: 2,946 shares; 2024Q4: not reported; 2025Q1: 2,930 shares; 2025Q2: 2,830 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,045 shares; 2026Q2: 4,045 shares 4,045 $329K 0.06% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,965 shares; 2025Q1: 2,965 shares; 2025Q2: 3,142 shares; 2025Q3: 3,142 shares; 2025Q4: 5,930 shares; 2026Q1: 5,930 shares; 2026Q2: 6,030 shares 6,030 $320K 0.06% +100 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; 2024Q3: 8,264 shares; 2024Q4: 7,040 shares; 2025Q1: 5,770 shares; 2025Q2: 5,596 shares; 2025Q3: 5,596 shares; 2025Q4: 4,878 shares; 2026Q1: 4,396 shares; 2026Q2: 3,971 shares 3,971 $314K 0.06% -425 Timeline BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,584 shares; 2024Q4: 10,584 shares; 2025Q1: 10,384 shares; 2025Q2: 10,340 shares; 2025Q3: not reported; 2025Q4: 7,840 shares; 2026Q1: 10,340 shares; 2026Q2: 10,140 shares 10,140 $309K 0.06% -200 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,438 shares; 2024Q4: 4,388 shares; 2025Q1: 4,878 shares; 2025Q2: 4,878 shares; 2025Q3: 4,776 shares; 2025Q4: 2,798 shares; 2026Q1: 2,649 shares; 2026Q2: 2,554 shares 2,554 $302K 0.06% -95 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,031 shares; 2024Q4: 3,317 shares; 2025Q1: 3,613 shares; 2025Q2: 3,836 shares; 2025Q3: 3,902 shares; 2025Q4: 3,413 shares; 2026Q1: 3,389 shares; 2026Q2: 2,904 shares 2,904 $302K 0.06% -485 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; 2024Q3: 2,933 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,979 shares; 2026Q2: 5,948 shares 5,948 $300K 0.06% -31 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,508 shares; 2024Q4: 5,634 shares; 2025Q1: 4,906 shares; 2025Q2: 4,906 shares; 2025Q3: 3,909 shares; 2025Q4: 3,379 shares; 2026Q1: 3,235 shares; 2026Q2: 3,127 shares 3,127 $298K 0.06% -108 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,292 shares; 2024Q4: 2,208 shares; 2025Q1: 2,547 shares; 2025Q2: 2,845 shares; 2025Q3: 2,885 shares; 2025Q4: 2,725 shares; 2026Q1: 2,573 shares; 2026Q2: 2,503 shares 2,503 $295K 0.06% -70 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH 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: 2,797 shares; 2026Q2: 2,797 shares 2,797 $289K 0.06% 0 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: 3,049 shares; 2024Q4: 3,147 shares; 2025Q1: 3,471 shares; 2025Q2: 3,703 shares; 2025Q3: 3,740 shares; 2025Q4: 3,528 shares; 2026Q1: 2,969 shares; 2026Q2: 2,900 shares 2,900 $285K 0.05% -69 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,207 shares; 2025Q2: 13,340 shares; 2025Q3: 13,507 shares; 2025Q4: 11,497 shares; 2026Q1: 11,142 shares; 2026Q2: 11,134 shares 11,134 $282K 0.05% -8 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 371 shares; 2026Q2: 371 shares 371 $267K 0.05% 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; 2024Q3: 1,476 shares; 2024Q4: 1,476 shares; 2025Q1: 1,476 shares; 2025Q2: 1,476 shares; 2025Q3: 1,476 shares; 2025Q4: 1,476 shares; 2026Q1: 1,476 shares; 2026Q2: 1,476 shares 1,476 $259K 0.05% 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: 2,766 shares; 2024Q4: 2,858 shares; 2025Q1: 3,215 shares; 2025Q2: 3,550 shares; 2025Q3: 3,561 shares; 2025Q4: 3,501 shares; 2026Q1: 3,501 shares; 2026Q2: 3,308 shares 3,308 $259K 0.05% -193 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares; 2025Q4: 1,144 shares; 2026Q1: 1,144 shares; 2026Q2: 1,144 shares 1,144 $253K 0.05% 0 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,150 shares; 2026Q2: 1,065 shares 1,065 $248K 0.05% -85 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213 shares; 2024Q4: 1,213 shares; 2025Q1: 1,213 shares; 2025Q2: 1,143 shares; 2025Q3: 1,143 shares; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares; 2026Q2: 1,022 shares 1,022 $248K 0.05% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,575 shares 2,575 $248K 0.05% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,179 shares; 2024Q4: 4,248 shares; 2025Q1: 4,240 shares; 2025Q2: 3,305 shares; 2025Q3: 3,150 shares; 2025Q4: not reported; 2026Q1: 1,883 shares; 2026Q2: 1,883 shares 1,883 $246K 0.05% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 4,195 shares; 2025Q1: 4,094 shares; 2025Q2: 4,109 shares; 2025Q3: 3,842 shares; 2025Q4: 1,820 shares; 2026Q1: 1,814 shares; 2026Q2: 1,809 shares 1,809 $245K 0.05% -5 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,465 shares; 2025Q4: 1,465 shares; 2026Q1: not reported; 2026Q2: 1,465 shares 1,465 $234K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: 734 shares; 2025Q2: 734 shares; 2025Q3: 734 shares; 2025Q4: 734 shares; 2026Q1: 634 shares; 2026Q2: 634 shares 634 $234K 0.04% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,008 shares; 2024Q4: 4,000 shares; 2025Q1: 3,610 shares; 2025Q2: 3,610 shares; 2025Q3: 3,610 shares; 2025Q4: 3,610 shares; 2026Q1: 3,008 shares; 2026Q2: 3,008 shares 3,008 $217K 0.04% 0 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: 14,188 shares; 2024Q4: 12,787 shares; 2025Q1: 11,215 shares; 2025Q2: 11,179 shares; 2025Q3: 11,179 shares; 2025Q4: 11,143 shares; 2026Q1: 9,553 shares; 2026Q2: 10,334 shares 10,334 $214K 0.04% +781 Timeline SCHX 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: 7,245 shares 7,245 $213K 0.04% new Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,435 shares; 2024Q4: 4,177 shares; 2025Q1: 5,056 shares; 2025Q2: 5,602 shares; 2025Q3: 5,681 shares; 2025Q4: 5,305 shares; 2026Q1: 4,987 shares; 2026Q2: 4,987 shares 4,987 $213K 0.04% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 715 shares; 2025Q4: 715 shares; 2026Q1: not reported; 2026Q2: 715 shares 715 $211K 0.04% new 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: 4,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,173 shares; 2025Q3: 4,045 shares; 2025Q4: 4,595 shares; 2026Q1: not reported; 2026Q2: 3,507 shares 3,507 $209K 0.04% new Timeline EBAY EBAY INC. More: the full row for EBAY 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: 1,862 shares 1,862 $208K 0.04% new 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; 2024Q3: 595 shares; 2024Q4: 508 shares; 2025Q1: not reported; 2025Q2: 492 shares; 2025Q3: 492 shares; 2025Q4: 492 shares; 2026Q1: 492 shares; 2026Q2: 459 shares 459 $207K 0.04% -33 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,294 shares; 2024Q4: 6,296 shares; 2025Q1: 6,171 shares; 2025Q2: 6,031 shares; 2025Q3: 5,723 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,213 shares 3,213 $200K 0.04% new Timeline LIDRW AEYE INC More: the full row for AEYE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,500 shares; 2025Q2: 35,500 shares; 2025Q3: 35,500 shares; 2025Q4: 35,500 shares; 2026Q1: 35,500 shares; 2026Q2: 35,500 shares 35,500 $614 <0.01% 0 Timeline BRILLIANT TECH CORP BRILLIANT TECH CORP More: the full row for BRILLIANT TECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,333 shares; 2024Q4: 53,333 shares; 2025Q1: 53,333 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $2 <0.01% 0