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: 202,008 shares; 2024Q4: 201,490 shares; 2025Q1: 201,501 shares; 2025Q2: 204,875 shares; 2025Q3: 214,077 shares; 2025Q4: 214,835 shares; 2026Q1: 213,513 shares; 2026Q2: 211,839 shares 211,839 $158M 32.03% -1,674 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: 127,628 shares; 2024Q4: 127,563 shares; 2025Q1: 129,689 shares; 2025Q2: 131,468 shares; 2025Q3: 131,193 shares; 2025Q4: 132,419 shares; 2026Q1: 153,712 shares; 2026Q2: 153,416 shares 153,416 $44.4M 8.99% -296 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: 62,032 shares; 2024Q4: 62,613 shares; 2025Q1: 66,335 shares; 2025Q2: 67,107 shares; 2025Q3: 66,481 shares; 2025Q4: 75,024 shares; 2026Q1: 77,798 shares; 2026Q2: 78,239 shares 78,239 $29.2M 5.91% +441 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: 26,691 shares; 2024Q4: 25,800 shares; 2025Q1: 25,603 shares; 2025Q2: 25,561 shares; 2025Q3: 26,485 shares; 2025Q4: 26,994 shares; 2026Q1: 29,193 shares; 2026Q2: 28,076 shares 28,076 $20.7M 4.19% -1,117 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: 48,551 shares; 2024Q4: 48,551 shares; 2025Q1: 47,964 shares; 2025Q2: 47,237 shares; 2025Q3: 46,825 shares; 2025Q4: 46,517 shares; 2026Q1: 46,450 shares; 2026Q2: 46,250 shares 46,250 $15.9M 3.21% -200 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: 28,274 shares; 2024Q4: 28,074 shares; 2025Q1: 27,328 shares; 2025Q2: 27,128 shares; 2025Q3: 27,125 shares; 2025Q4: 26,015 shares; 2026Q1: 24,907 shares; 2026Q2: 24,897 shares 24,897 $13M 2.63% -10 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: 28,123 shares; 2024Q4: 29,709 shares; 2025Q1: 32,477 shares; 2025Q2: 32,866 shares; 2025Q3: 33,066 shares; 2025Q4: 32,656 shares; 2026Q1: 34,232 shares; 2026Q2: 34,212 shares 34,212 $12.1M 2.45% -20 Timeline TLT 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: 53,408 shares; 2026Q1: 101,508 shares; 2026Q2: 114,633 shares 114,633 $9.91M 2.01% +13,125 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: 17,224 shares; 2024Q4: 17,264 shares; 2025Q1: 17,563 shares; 2025Q2: 18,803 shares; 2025Q3: 18,847 shares; 2025Q4: 23,006 shares; 2026Q1: 24,326 shares; 2026Q2: 24,531 shares 24,531 $8.03M 1.63% +205 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: 24,860 shares; 2024Q4: 28,710 shares; 2025Q1: 31,442 shares; 2025Q2: 34,194 shares; 2025Q3: 36,874 shares; 2025Q4: 37,799 shares; 2026Q1: 38,199 shares; 2026Q2: 38,319 shares 38,319 $7.67M 1.55% +120 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: 62,465 shares; 2024Q4: 62,010 shares; 2025Q1: 61,332 shares; 2025Q2: 61,006 shares; 2025Q3: 59,381 shares; 2025Q4: 59,381 shares; 2026Q1: 57,459 shares; 2026Q2: 56,350 shares 56,350 $7.63M 1.55% -1,109 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: 34,372 shares; 2024Q4: 34,122 shares; 2025Q1: 32,572 shares; 2025Q2: 31,181 shares; 2025Q3: 30,981 shares; 2025Q4: 30,781 shares; 2026Q1: 30,746 shares; 2026Q2: 29,696 shares 29,696 $7.07M 1.43% -1,050 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: 29,996 shares; 2024Q4: 29,648 shares; 2025Q1: 29,335 shares; 2025Q2: 29,260 shares; 2025Q3: 29,160 shares; 2025Q4: 29,059 shares; 2026Q1: 28,909 shares; 2026Q2: 28,609 shares 28,609 $7.04M 1.43% -300 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: 29,718 shares; 2024Q4: 29,550 shares; 2025Q1: 29,760 shares; 2025Q2: 28,160 shares; 2025Q3: 28,260 shares; 2025Q4: 27,954 shares; 2026Q1: 28,657 shares; 2026Q2: 29,297 shares 29,297 $6.98M 1.41% +640 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: 1,305 shares; 2024Q4: 1,560 shares; 2025Q1: 2,146 shares; 2025Q2: 2,474 shares; 2025Q3: 3,252 shares; 2025Q4: 3,624 shares; 2026Q1: 5,665 shares; 2026Q2: 5,463 shares 5,463 $6.42M 1.3% -202 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: 16,148 shares; 2024Q4: 16,148 shares; 2025Q1: 16,198 shares; 2025Q2: 16,198 shares; 2025Q3: 15,971 shares; 2025Q4: 15,246 shares; 2026Q1: 15,218 shares; 2026Q2: 14,805 shares 14,805 $4.64M 0.94% -413 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: 6,052 shares; 2024Q4: 5,796 shares; 2025Q1: 5,610 shares; 2025Q2: 5,310 shares; 2025Q3: 4,758 shares; 2025Q4: 4,794 shares; 2026Q1: 4,794 shares; 2026Q2: 4,730 shares 4,730 $4.42M 0.9% -64 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: 38,766 shares; 2024Q4: 38,066 shares; 2025Q1: 38,327 shares; 2025Q2: 33,188 shares; 2025Q3: 35,688 shares; 2025Q4: 34,488 shares; 2026Q1: 33,988 shares; 2026Q2: 34,488 shares 34,488 $4.05M 0.82% +500 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: 22,560 shares; 2024Q4: 22,560 shares; 2025Q1: 20,809 shares; 2025Q2: 23,032 shares; 2025Q3: 23,108 shares; 2025Q4: 23,408 shares; 2026Q1: 23,259 shares; 2026Q2: 23,350 shares 23,350 $3.87M 0.78% +91 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: 3,097 shares; 2024Q4: 3,097 shares; 2025Q1: 3,165 shares; 2025Q2: 3,165 shares; 2025Q3: 3,165 shares; 2025Q4: 2,965 shares; 2026Q1: 3,665 shares; 2026Q2: 3,585 shares 3,585 $3.82M 0.77% -80 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,705 shares; 2024Q4: 7,905 shares; 2025Q1: 9,905 shares; 2025Q2: 9,905 shares; 2025Q3: 65,735 shares; 2025Q4: 71,285 shares; 2026Q1: 70,735 shares; 2026Q2: 70,735 shares 70,735 $3.78M 0.77% 0 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: 15,411 shares; 2024Q4: 15,194 shares; 2025Q1: 14,752 shares; 2025Q2: 14,752 shares; 2025Q3: 14,652 shares; 2025Q4: 14,209 shares; 2026Q1: 13,859 shares; 2026Q2: 13,860 shares 13,860 $3.52M 0.71% +1 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: 1,769 shares; 2024Q4: 1,769 shares; 2025Q1: 1,297 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 7,705 shares; 2026Q1: 7,951 shares; 2026Q2: 7,951 shares 7,951 $3.34M 0.68% 0 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: 5,915 shares; 2024Q4: 5,793 shares; 2025Q1: 5,943 shares; 2025Q2: 6,651 shares; 2025Q3: 6,951 shares; 2025Q4: 7,725 shares; 2026Q1: 8,628 shares; 2026Q2: 8,628 shares 8,628 $3.18M 0.64% 0 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: 14,506 shares; 2024Q4: 19,416 shares; 2025Q1: 19,416 shares; 2025Q2: 19,416 shares; 2025Q3: 19,416 shares; 2025Q4: 17,416 shares; 2026Q1: 17,416 shares; 2026Q2: 17,416 shares 17,416 $3.07M 0.62% 0 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: 7,513 shares; 2024Q4: 7,513 shares; 2025Q1: 7,538 shares; 2025Q2: 7,505 shares; 2025Q3: 7,305 shares; 2025Q4: 8,380 shares; 2026Q1: 8,868 shares; 2026Q2: 8,743 shares 8,743 $2.89M 0.58% -125 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: 5,278 shares; 2024Q4: 5,741 shares; 2025Q1: 6,329 shares; 2025Q2: 6,329 shares; 2025Q3: 6,413 shares; 2025Q4: 6,429 shares; 2026Q1: 7,688 shares; 2026Q2: 7,688 shares 7,688 $2.75M 0.56% 0 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: 5,817 shares; 2024Q4: 5,617 shares; 2025Q1: 5,637 shares; 2025Q2: 4,537 shares; 2025Q3: 4,537 shares; 2025Q4: 4,407 shares; 2026Q1: 4,357 shares; 2026Q2: 4,957 shares 4,957 $2.48M 0.5% +600 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: 28,590 shares; 2024Q4: 28,313 shares; 2025Q1: 31,918 shares; 2025Q2: 32,878 shares; 2025Q3: 31,135 shares; 2025Q4: 24,197 shares; 2026Q1: 24,597 shares; 2026Q2: 22,892 shares 22,892 $2.46M 0.5% -1,705 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: 26,263 shares; 2024Q4: 26,115 shares; 2025Q1: 25,463 shares; 2025Q2: 24,463 shares; 2025Q3: 24,463 shares; 2025Q4: 24,463 shares; 2026Q1: 28,463 shares; 2026Q2: 28,463 shares 28,463 $2.38M 0.48% 0 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: 4,232 shares; 2024Q4: 4,247 shares; 2025Q1: 4,213 shares; 2025Q2: 4,203 shares; 2025Q3: 4,017 shares; 2025Q4: 4,017 shares; 2026Q1: 4,196 shares; 2026Q2: 4,196 shares 4,196 $2.36M 0.48% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,458 shares; 2024Q4: 8,458 shares; 2025Q1: 8,008 shares; 2025Q2: 9,108 shares; 2025Q3: 9,226 shares; 2025Q4: 9,226 shares; 2026Q1: 9,308 shares; 2026Q2: 26,558 shares 26,558 $2.33M 0.47% +17,250 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: 25,470 shares; 2024Q4: 24,970 shares; 2025Q1: 24,910 shares; 2025Q2: 25,845 shares; 2025Q3: 24,020 shares; 2025Q4: 24,033 shares; 2026Q1: 23,935 shares; 2026Q2: 23,955 shares 23,955 $2.31M 0.47% +20 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: 2,806 shares; 2024Q4: 2,850 shares; 2025Q1: 2,890 shares; 2025Q2: 2,890 shares; 2025Q3: 2,920 shares; 2025Q4: 2,920 shares; 2026Q1: 2,928 shares; 2026Q2: 3,068 shares 3,068 $2.3M 0.47% +140 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,360 shares; 2024Q4: 18,010 shares; 2025Q1: 17,860 shares; 2025Q2: 18,418 shares; 2025Q3: 20,418 shares; 2025Q4: 20,318 shares; 2026Q1: 20,418 shares; 2026Q2: 20,418 shares 20,418 $2.2M 0.45% 0 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: 19,327 shares; 2024Q4: 19,327 shares; 2025Q1: 19,523 shares; 2025Q2: 19,073 shares; 2025Q3: 19,073 shares; 2025Q4: 18,473 shares; 2026Q1: 18,473 shares; 2026Q2: 18,674 shares 18,674 $2.11M 0.43% +201 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: 5,298 shares; 2024Q4: 5,298 shares; 2025Q1: 5,199 shares; 2025Q2: 5,187 shares; 2025Q3: 5,375 shares; 2025Q4: 5,562 shares; 2026Q1: 5,263 shares; 2026Q2: 5,263 shares 5,263 $1.97M 0.4% 0 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: 13,586 shares; 2024Q4: 13,176 shares; 2025Q1: 13,291 shares; 2025Q2: 13,291 shares; 2025Q3: 13,291 shares; 2025Q4: 13,274 shares; 2026Q1: 13,074 shares; 2026Q2: 12,934 shares 12,934 $1.9M 0.38% -140 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,622 shares; 2024Q4: 11,002 shares; 2025Q1: 10,847 shares; 2025Q2: 10,920 shares; 2025Q3: 10,610 shares; 2025Q4: 11,210 shares; 2026Q1: 11,135 shares; 2026Q2: 11,035 shares 11,035 $1.87M 0.38% -100 Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,280 shares; 2024Q4: 63,280 shares; 2025Q1: 63,280 shares; 2025Q2: 65,956 shares; 2025Q3: 65,956 shares; 2025Q4: 65,956 shares; 2026Q1: 65,956 shares; 2026Q2: 68,403 shares 68,403 $1.86M 0.38% +2,447 Timeline IONQ IONQ INC More: the full row for IONQ 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: 9,530 shares; 2026Q2: 34,533 shares 34,533 $1.84M 0.37% +25,003 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,580 shares; 2024Q4: 16,455 shares; 2025Q1: 16,575 shares; 2025Q2: 16,575 shares; 2025Q3: 16,575 shares; 2025Q4: 17,375 shares; 2026Q1: 17,175 shares; 2026Q2: 16,270 shares 16,270 $1.66M 0.34% -905 Timeline ALM ALMONTY INDS INC More: the full row for ALMONTY INDS 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: 121,195 shares; 2026Q1: 107,000 shares; 2026Q2: 100,000 shares 100,000 $1.66M 0.34% -7,000 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: not reported; 2024Q4: not reported; 2025Q1: 3,216 shares; 2025Q2: 3,676 shares; 2025Q3: 3,856 shares; 2025Q4: 3,846 shares; 2026Q1: 4,121 shares; 2026Q2: 4,301 shares 4,301 $1.62M 0.33% +180 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: 10,323 shares; 2024Q4: 10,323 shares; 2025Q1: 10,566 shares; 2025Q2: 10,566 shares; 2025Q3: 10,566 shares; 2025Q4: 9,993 shares; 2026Q1: 10,893 shares; 2026Q2: 10,893 shares 10,893 $1.6M 0.32% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,928 shares; 2025Q1: 42,554 shares; 2025Q2: 45,714 shares; 2025Q3: 44,714 shares; 2025Q4: 44,714 shares; 2026Q1: 44,814 shares; 2026Q2: 34,989 shares 34,989 $1.58M 0.32% -9,825 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: 5,342 shares; 2024Q4: 5,342 shares; 2025Q1: 5,256 shares; 2025Q2: 5,256 shares; 2025Q3: 5,256 shares; 2025Q4: 5,256 shares; 2026Q1: 5,342 shares; 2026Q2: 5,443 shares 5,443 $1.53M 0.31% +101 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: 3,881 shares; 2024Q4: 3,914 shares; 2025Q1: 3,914 shares; 2025Q2: 4,004 shares; 2025Q3: 4,104 shares; 2025Q4: 3,721 shares; 2026Q1: 3,968 shares; 2026Q2: 3,968 shares 3,968 $1.47M 0.3% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,916 shares; 2024Q4: 31,466 shares; 2025Q1: 31,228 shares; 2025Q2: 31,178 shares; 2025Q3: 31,877 shares; 2025Q4: 31,357 shares; 2026Q1: 31,348 shares; 2026Q2: 31,048 shares 31,048 $1.44M 0.29% -300 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: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200 $1.25M 0.25% 0 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: 9,463 shares; 2024Q4: not reported; 2025Q1: 9,459 shares; 2025Q2: 9,486 shares; 2025Q3: 8,786 shares; 2025Q4: 8,786 shares; 2026Q1: 9,286 shares; 2026Q2: 8,736 shares 8,736 $1.22M 0.25% -550 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: 5,247 shares; 2024Q4: 5,147 shares; 2025Q1: 4,946 shares; 2025Q2: 4,946 shares; 2025Q3: 5,084 shares; 2025Q4: 4,809 shares; 2026Q1: 5,364 shares; 2026Q2: 6,364 shares 6,364 $1.21M 0.24% +1,000 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: 5,211 shares; 2024Q4: 5,211 shares; 2025Q1: 5,276 shares; 2025Q2: 5,076 shares; 2025Q3: 5,076 shares; 2025Q4: 5,076 shares; 2026Q1: 5,493 shares; 2026Q2: 5,473 shares 5,473 $1.21M 0.24% -20 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: 2,499 shares; 2025Q1: 3,624 shares; 2025Q2: 3,625 shares; 2025Q3: 3,570 shares; 2025Q4: 1,845 shares; 2026Q1: 694 shares; 2026Q2: 594 shares 594 $1.18M 0.24% -100 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: 16,326 shares; 2024Q4: 16,176 shares; 2025Q1: 16,076 shares; 2025Q2: 15,776 shares; 2025Q3: 15,676 shares; 2025Q4: 15,076 shares; 2026Q1: 15,074 shares; 2026Q2: 14,874 shares 14,874 $1.16M 0.24% -200 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: 1,800 shares; 2024Q4: 2,283 shares; 2025Q1: 2,283 shares; 2025Q2: 2,283 shares; 2025Q3: 2,283 shares; 2025Q4: 2,283 shares; 2026Q1: 2,283 shares; 2026Q2: 2,283 shares 2,283 $1.03M 0.21% 0 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: 6,846 shares 6,846 $1.03M 0.21% new 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: 10,383 shares; 2024Q4: 10,383 shares; 2025Q1: 7,253 shares; 2025Q2: 6,915 shares; 2025Q3: 6,715 shares; 2025Q4: 6,715 shares; 2026Q1: 6,615 shares; 2026Q2: 6,615 shares 6,615 $957K 0.19% 0 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: 4,146 shares; 2024Q4: 4,146 shares; 2025Q1: 3,838 shares; 2025Q2: 2,763 shares; 2025Q3: 2,789 shares; 2025Q4: 2,789 shares; 2026Q1: 2,863 shares; 2026Q2: 2,763 shares 2,763 $935K 0.19% -100 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: 759 shares; 2024Q4: 759 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 775 shares; 2026Q2: 775 shares 775 $930K 0.19% 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares; 2026Q2: 800 shares 800 $923K 0.19% +100 Timeline IEF 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: 3,793 shares; 2026Q1: 5,781 shares; 2026Q2: 9,555 shares 9,555 $904K 0.18% +3,774 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214 shares; 2024Q4: 1,598 shares; 2025Q1: 1,598 shares; 2025Q2: 1,598 shares; 2025Q3: 1,598 shares; 2025Q4: 1,598 shares; 2026Q1: 1,598 shares; 2026Q2: 1,598 shares 1,598 $895K 0.18% 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: 7,679 shares; 2024Q4: 5,454 shares; 2025Q1: 5,354 shares; 2025Q2: 5,404 shares; 2025Q3: 5,204 shares; 2025Q4: 4,904 shares; 2026Q1: 4,899 shares; 2026Q2: 4,999 shares 4,999 $877K 0.18% +100 Timeline WBI WATERBRIDGE INFRASTRUCTURE L More: the full row for WATERBRIDGE INFRASTRUCTURE L 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: 18,430 shares; 2026Q1: 28,630 shares; 2026Q2: 25,580 shares 25,580 $877K 0.18% -3,050 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: 22,819 shares; 2024Q4: 17,515 shares; 2025Q1: 13,365 shares; 2025Q2: 8,528 shares; 2025Q3: 8,495 shares; 2025Q4: 8,320 shares; 2026Q1: 8,420 shares; 2026Q2: 8,337 shares 8,337 $862K 0.17% -83 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: 11,431 shares; 2024Q4: 11,431 shares; 2025Q1: 11,622 shares; 2025Q2: 15,089 shares; 2025Q3: 15,069 shares; 2025Q4: 15,207 shares; 2026Q1: 15,085 shares; 2026Q2: 14,669 shares 14,669 $836K 0.17% -416 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: 8,491 shares; 2024Q4: 8,125 shares; 2025Q1: 8,383 shares; 2025Q2: 8,483 shares; 2025Q3: 8,483 shares; 2025Q4: 8,483 shares; 2026Q1: 8,483 shares; 2026Q2: 8,483 shares 8,483 $812K 0.16% 0 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: 1,489 shares; 2024Q4: 1,489 shares; 2025Q1: 1,469 shares; 2025Q2: 1,558 shares; 2025Q3: 1,558 shares; 2025Q4: 1,558 shares; 2026Q1: 1,558 shares; 2026Q2: 1,558 shares 1,558 $809K 0.16% 0 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: 2,852 shares; 2024Q4: 2,847 shares; 2025Q1: 2,627 shares; 2025Q2: 2,552 shares; 2025Q3: 2,352 shares; 2025Q4: 2,327 shares; 2026Q1: 2,322 shares; 2026Q2: 2,322 shares 2,322 $800K 0.16% 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: 2,944 shares; 2024Q4: 2,944 shares; 2025Q1: 2,969 shares; 2025Q2: 2,969 shares; 2025Q3: 2,969 shares; 2025Q4: 2,969 shares; 2026Q1: 2,906 shares; 2026Q2: 2,906 shares 2,906 $785K 0.16% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,361 shares; 2024Q4: 1,362 shares; 2025Q1: 1,364 shares; 2025Q2: 1,364 shares; 2025Q3: 1,495 shares; 2025Q4: 1,508 shares; 2026Q1: 1,509 shares; 2026Q2: 9,059 shares 9,059 $780K 0.16% +7,550 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares; 2026Q1: 6,725 shares; 2026Q2: 13,450 shares 13,450 $755K 0.15% +6,725 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,379 shares; 2024Q4: 8,079 shares; 2025Q1: 7,019 shares; 2025Q2: 7,169 shares; 2025Q3: 7,019 shares; 2025Q4: 6,819 shares; 2026Q1: 6,719 shares; 2026Q2: 6,569 shares 6,569 $747K 0.15% -150 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888 shares; 2024Q4: 875 shares; 2025Q1: 773 shares; 2025Q2: 773 shares; 2025Q3: 773 shares; 2025Q4: 748 shares; 2026Q1: 742 shares; 2026Q2: 742 shares 742 $726K 0.15% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,223 shares; 2026Q1: 1,223 shares; 2026Q2: 1,223 shares 1,223 $710K 0.14% 0 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $682K 0.14% 0 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: 25,300 shares; 2024Q4: 25,100 shares; 2025Q1: 22,360 shares; 2025Q2: 22,360 shares; 2025Q3: 21,360 shares; 2025Q4: 20,360 shares; 2026Q1: 15,860 shares; 2026Q2: 13,860 shares 13,860 $659K 0.13% -2,000 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: 2,200 shares; 2024Q4: 2,940 shares; 2025Q1: 2,940 shares; 2025Q2: 2,940 shares; 2025Q3: 2,940 shares; 2025Q4: 2,940 shares; 2026Q1: 2,940 shares; 2026Q2: 2,940 shares 2,940 $649K 0.13% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL 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: not reported; 2026Q1: 2,160 shares; 2026Q2: 2,160 shares 2,160 $643K 0.13% 0 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: 1,158 shares; 2024Q4: 1,188 shares; 2025Q1: 1,163 shares; 2025Q2: 1,163 shares; 2025Q3: 1,233 shares; 2025Q4: 2,183 shares; 2026Q1: 2,183 shares; 2026Q2: 2,183 shares 2,183 $640K 0.13% 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: 9,047 shares; 2024Q4: 9,017 shares; 2025Q1: 8,922 shares; 2025Q2: 6,907 shares; 2025Q3: 6,892 shares; 2025Q4: 6,892 shares; 2026Q1: 6,892 shares; 2026Q2: 6,892 shares 6,892 $625K 0.13% 0 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: 3,564 shares; 2024Q4: 3,564 shares; 2025Q1: 3,502 shares; 2025Q2: 3,352 shares; 2025Q3: 3,352 shares; 2025Q4: 3,352 shares; 2026Q1: 3,423 shares; 2026Q2: 3,423 shares 3,423 $619K 0.13% 0 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: 1,471 shares; 2024Q4: 1,571 shares; 2025Q1: 1,629 shares; 2025Q2: 1,661 shares; 2025Q3: 1,661 shares; 2025Q4: 1,661 shares; 2026Q1: 1,661 shares; 2026Q2: 1,661 shares 1,661 $586K 0.12% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,006 shares; 2024Q4: 26,006 shares; 2025Q1: 23,479 shares; 2025Q2: 23,684 shares; 2025Q3: 23,184 shares; 2025Q4: 24,524 shares; 2026Q1: 23,724 shares; 2026Q2: 23,624 shares 23,624 $569K 0.12% -100 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: 4,528 shares; 2024Q4: 4,464 shares; 2025Q1: 4,536 shares; 2025Q2: 4,536 shares; 2025Q3: 4,536 shares; 2025Q4: 4,536 shares; 2026Q1: 4,201 shares; 2026Q2: 4,401 shares 4,401 $566K 0.11% +200 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: 7,942 shares; 2024Q4: 7,738 shares; 2025Q1: 8,063 shares; 2025Q2: 8,063 shares; 2025Q3: 8,063 shares; 2025Q4: 9,063 shares; 2026Q1: 10,063 shares; 2026Q2: 9,790 shares 9,790 $564K 0.11% -273 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200 $560K 0.11% 0 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL 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: 14,600 shares; 2026Q2: 14,600 shares 14,600 $545K 0.11% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,627 shares; 2024Q4: 11,627 shares; 2025Q1: 11,627 shares; 2025Q2: 11,627 shares; 2025Q3: 9,400 shares; 2025Q4: 9,400 shares; 2026Q1: 9,400 shares; 2026Q2: 9,400 shares 9,400 $530K 0.11% 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: 1,111 shares; 2024Q4: 1,111 shares; 2025Q1: 1,126 shares; 2025Q2: 1,416 shares; 2025Q3: 1,416 shares; 2025Q4: 1,416 shares; 2026Q1: 1,416 shares; 2026Q2: 1,416 shares 1,416 $513K 0.1% 0 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,012 shares; 2024Q4: 2,792 shares; 2025Q1: 2,692 shares; 2025Q2: 2,692 shares; 2025Q3: 2,717 shares; 2025Q4: 2,717 shares; 2026Q1: 2,692 shares; 2026Q2: 2,692 shares 2,692 $483K 0.1% 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: 23,658 shares; 2024Q4: 22,958 shares; 2025Q1: 23,006 shares; 2025Q2: 23,401 shares; 2025Q3: 23,201 shares; 2025Q4: 23,109 shares; 2026Q1: 22,802 shares; 2026Q2: 23,202 shares 23,202 $480K 0.1% +400 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,401 shares; 2024Q4: 3,168 shares; 2025Q1: 3,248 shares; 2025Q2: 3,248 shares; 2025Q3: 3,248 shares; 2025Q4: 3,248 shares; 2026Q1: 3,248 shares; 2026Q2: 3,248 shares 3,248 $457K 0.09% 0 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: 809 shares; 2024Q4: 809 shares; 2025Q1: 883 shares; 2025Q2: 878 shares; 2025Q3: 878 shares; 2025Q4: 878 shares; 2026Q1: 878 shares; 2026Q2: 878 shares 878 $451K 0.09% 0 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,201 shares; 2024Q4: 3,041 shares; 2025Q1: 3,041 shares; 2025Q2: 3,041 shares; 2025Q3: 3,041 shares; 2025Q4: 3,041 shares; 2026Q1: 3,041 shares; 2026Q2: 3,041 shares 3,041 $429K 0.09% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,400 shares; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares; 2025Q4: 3,450 shares; 2026Q1: 3,650 shares; 2026Q2: 3,650 shares 3,650 $426K 0.09% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 586 shares 586 $424K 0.09% new 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: 464 shares; 2024Q4: 464 shares; 2025Q1: 408 shares; 2025Q2: 714 shares; 2025Q3: 719 shares; 2025Q4: 519 shares; 2026Q1: 519 shares; 2026Q2: 419 shares 419 $424K 0.09% -100 Timeline IGV 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: 3,000 shares; 2026Q2: 4,600 shares 4,600 $417K 0.08% +1,600 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: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $412K 0.08% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 945 shares 945 $409K 0.08% new Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,033 shares; 2025Q1: 10,033 shares; 2025Q2: 10,033 shares; 2025Q3: 10,033 shares; 2025Q4: 10,033 shares; 2026Q1: 10,033 shares; 2026Q2: 10,033 shares 10,033 $407K 0.08% 0 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,580 shares; 2026Q1: not reported; 2026Q2: 8,880 shares 8,880 $406K 0.08% new 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,185 shares 1,185 $404K 0.08% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,400 shares; 2024Q4: 35,100 shares; 2025Q1: 34,007 shares; 2025Q2: 32,007 shares; 2025Q3: 31,507 shares; 2025Q4: 29,807 shares; 2026Q1: 29,807 shares; 2026Q2: 28,807 shares 28,807 $400K 0.08% -1,000 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,281 shares; 2025Q4: not reported; 2026Q1: 2,316 shares; 2026Q2: 2,216 shares 2,216 $399K 0.08% -100 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: 1,122 shares; 2024Q4: 1,122 shares; 2025Q1: 975 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 775 shares; 2026Q2: 775 shares 775 $389K 0.08% 0 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,710 shares; 2024Q4: 8,510 shares; 2025Q1: 8,460 shares; 2025Q2: 5,500 shares; 2025Q3: 4,700 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200 $382K 0.08% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819 shares; 2024Q4: 710 shares; 2025Q1: 1,245 shares; 2025Q2: 1,048 shares; 2025Q3: 1,072 shares; 2025Q4: 943 shares; 2026Q1: 943 shares; 2026Q2: 919 shares 919 $382K 0.08% -24 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,332 shares; 2025Q3: 1,332 shares; 2025Q4: 1,398 shares; 2026Q1: 1,404 shares; 2026Q2: 1,404 shares 1,404 $377K 0.08% 0 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,209 shares 2,209 $377K 0.08% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,868 shares; 2024Q4: 1,868 shares; 2025Q1: 1,868 shares; 2025Q2: 1,868 shares; 2025Q3: 1,984 shares; 2025Q4: 3,034 shares; 2026Q1: 3,034 shares; 2026Q2: 2,918 shares 2,918 $369K 0.07% -116 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: 4,743 shares; 2024Q4: 4,743 shares; 2025Q1: 4,776 shares; 2025Q2: 4,776 shares; 2025Q3: 4,776 shares; 2025Q4: 4,276 shares; 2026Q1: 4,276 shares; 2026Q2: 4,076 shares 4,076 $369K 0.07% -200 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,450 shares; 2024Q4: 5,250 shares; 2025Q1: not reported; 2025Q2: 5,050 shares; 2025Q3: 6,050 shares; 2025Q4: 5,950 shares; 2026Q1: 5,950 shares; 2026Q2: 6,950 shares 6,950 $364K 0.07% +1,000 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: 551 shares; 2024Q4: 551 shares; 2025Q1: 462 shares; 2025Q2: 462 shares; 2025Q3: 477 shares; 2025Q4: 4,770 shares; 2026Q1: 4,990 shares; 2026Q2: 5,040 shares 5,040 $360K 0.07% +50 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: 1,175 shares; 2024Q4: 1,175 shares; 2025Q1: 1,210 shares; 2025Q2: 1,187 shares; 2025Q3: 1,187 shares; 2025Q4: 1,187 shares; 2026Q1: 1,212 shares; 2026Q2: 1,385 shares 1,385 $349K 0.07% +173 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD 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: 4,608 shares; 2026Q2: 4,608 shares 4,608 $348K 0.07% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,131 shares; 2025Q3: 2,131 shares; 2025Q4: 2,114 shares; 2026Q1: 2,114 shares; 2026Q2: 2,114 shares 2,114 $338K 0.07% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,702 shares; 2024Q4: 4,806 shares; 2025Q1: 4,806 shares; 2025Q2: 4,901 shares; 2025Q3: 4,901 shares; 2025Q4: 4,635 shares; 2026Q1: 4,635 shares; 2026Q2: 4,635 shares 4,635 $333K 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 452 shares; 2025Q4: 452 shares; 2026Q1: 520 shares; 2026Q2: 520 shares 520 $330K 0.07% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,627 shares; 2025Q3: 1,787 shares; 2025Q4: 1,807 shares; 2026Q1: 2,070 shares; 2026Q2: 2,050 shares 2,050 $321K 0.07% -20 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: 6,575 shares; 2024Q4: 6,575 shares; 2025Q1: 7,044 shares; 2025Q2: 7,233 shares; 2025Q3: 7,233 shares; 2025Q4: 7,233 shares; 2026Q1: 7,233 shares; 2026Q2: 7,233 shares 7,233 $306K 0.06% 0 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,200 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $306K 0.06% 0 Timeline OKLO OKLO INC More: the full row for OKLO 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: 5,800 shares 5,800 $304K 0.06% 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: 1,197 shares; 2025Q1: 1,385 shares; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares; 2025Q4: 1,385 shares; 2026Q1: 1,498 shares; 2026Q2: 1,498 shares 1,498 $301K 0.06% 0 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: 11,746 shares; 2024Q4: 11,746 shares; 2025Q1: 12,246 shares; 2025Q2: 12,311 shares; 2025Q3: 12,111 shares; 2025Q4: 11,898 shares; 2026Q1: 11,811 shares; 2026Q2: 12,101 shares 12,101 $297K 0.06% +290 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: 2,645 shares; 2024Q4: 2,395 shares; 2025Q1: 2,095 shares; 2025Q2: 1,995 shares; 2025Q3: 1,995 shares; 2025Q4: 1,995 shares; 2026Q1: 2,019 shares; 2026Q2: 2,019 shares 2,019 $289K 0.06% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,896 shares; 2025Q3: not reported; 2025Q4: 4,596 shares; 2026Q1: 4,596 shares; 2026Q2: 4,596 shares 4,596 $289K 0.06% 0 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: 3,774 shares; 2024Q4: 3,774 shares; 2025Q1: 3,751 shares; 2025Q2: 3,651 shares; 2025Q3: 3,651 shares; 2025Q4: 3,651 shares; 2026Q1: 3,651 shares; 2026Q2: 3,551 shares 3,551 $289K 0.06% -100 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: 4,100 shares; 2024Q4: 4,000 shares; 2025Q1: 4,403 shares; 2025Q2: 3,103 shares; 2025Q3: 3,103 shares; 2025Q4: 3,103 shares; 2026Q1: 3,103 shares; 2026Q2: 3,103 shares 3,103 $286K 0.06% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,101 shares 1,101 $281K 0.06% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,792 shares; 2024Q4: 2,792 shares; 2025Q1: 2,792 shares; 2025Q2: 2,792 shares; 2025Q3: 2,792 shares; 2025Q4: 2,792 shares; 2026Q1: 2,792 shares; 2026Q2: 2,792 shares 2,792 $276K 0.06% 0 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: 907 shares; 2024Q4: 943 shares; 2025Q1: 978 shares; 2025Q2: 978 shares; 2025Q3: 978 shares; 2025Q4: 978 shares; 2026Q1: 978 shares; 2026Q2: 978 shares 978 $266K 0.05% 0 Timeline SOTK SONO TEK CORP More: the full row for SONO TEK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,300 shares; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 44,500 shares; 2025Q4: 44,157 shares; 2026Q1: 44,157 shares; 2026Q2: 43,157 shares 43,157 $264K 0.05% -1,000 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: 900 shares 900 $264K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: 3,752 shares; 2025Q2: 3,602 shares; 2025Q3: 3,602 shares; 2025Q4: 3,602 shares; 2026Q1: 3,602 shares; 2026Q2: 3,602 shares 3,602 $259K 0.05% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY 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: 3,520 shares 3,520 $252K 0.05% new Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,900 shares; 2025Q1: 6,170 shares; 2025Q2: 6,170 shares; 2025Q3: 7,290 shares; 2025Q4: 7,210 shares; 2026Q1: 7,270 shares; 2026Q2: 7,270 shares 7,270 $242K 0.05% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596 shares; 2024Q4: 596 shares; 2025Q1: 596 shares; 2025Q2: 477 shares; 2025Q3: 477 shares; 2025Q4: 477 shares; 2026Q1: 477 shares; 2026Q2: 1,908 shares 1,908 $237K 0.05% +1,431 Timeline SRBK SR BANCORP INC More: the full row for SR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,823 shares; 2024Q4: 15,928 shares; 2025Q1: 11,653 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,533 shares; 2026Q2: 11,533 shares 11,533 $227K 0.05% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,042 shares; 2025Q4: 1,042 shares; 2026Q1: 1,042 shares; 2026Q2: 1,042 shares 1,042 $226K 0.05% 0 Timeline IVE 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: 990 shares; 2025Q4: 990 shares; 2026Q1: 990 shares; 2026Q2: 990 shares 990 $225K 0.05% 0 Timeline OIH 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: 600 shares; 2026Q2: 600 shares 600 $223K 0.05% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805 shares; 2024Q4: 805 shares; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: 805 shares; 2025Q4: 805 shares; 2026Q1: 805 shares; 2026Q2: 805 shares 805 $222K 0.04% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,020 shares; 2025Q4: not reported; 2026Q1: 4,020 shares; 2026Q2: 4,020 shares 4,020 $218K 0.04% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,309 shares; 2026Q2: 6,309 shares 6,309 $214K 0.04% 0 Timeline GCBC GREENE CNTY BANCORP INC More: the full row for GREENE CNTY 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: not reported; 2026Q2: 6,104 shares 6,104 $205K 0.04% new Timeline ESRT EMPIRE ST RLTY TR INC More: the full row for EMPIRE ST RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,600 shares; 2024Q4: 27,300 shares; 2025Q1: 27,300 shares; 2025Q2: 29,800 shares; 2025Q3: 28,800 shares; 2025Q4: 28,800 shares; 2026Q1: 28,800 shares; 2026Q2: 28,000 shares 28,000 $151K 0.03% -800 Timeline OVID OVID THERAPEUTICS INC More: the full row for OVID THERAPEUTICS 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: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000 $51.1K 0.01% 0 Timeline HITI HIGH TIDE INC More: the full row for HIGH TIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $45.6K 0.01% 0 Timeline STXS STEREOTAXIS INC More: the full row for STEREOTAXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500 $18.1K <0.01% 0 Timeline