AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,334 shares; 2024Q4: 322,369 shares; 2025Q1: 320,251 shares; 2025Q2: 316,386 shares; 2025Q3: 310,198 shares; 2025Q4: 307,683 shares; 2026Q1: 302,244 shares; 2026Q2: 298,613 shares 298,613 $86.4M 9.01% -3,631 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: 139,787 shares; 2024Q4: 140,430 shares; 2025Q1: 140,674 shares; 2025Q2: 141,438 shares; 2025Q3: 140,713 shares; 2025Q4: 139,445 shares; 2026Q1: 136,619 shares; 2026Q2: 134,085 shares 134,085 $47.4M 4.94% -2,534 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: 134,796 shares; 2024Q4: 132,982 shares; 2025Q1: 132,081 shares; 2025Q2: 131,014 shares; 2025Q3: 129,222 shares; 2025Q4: 128,570 shares; 2026Q1: 120,322 shares; 2026Q2: 118,654 shares 118,654 $44.3M 4.61% -1,668 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: 45,257 shares; 2024Q4: 53,295 shares; 2025Q1: 60,924 shares; 2025Q2: 85,070 shares; 2025Q3: 92,640 shares; 2025Q4: 94,098 shares; 2026Q1: 97,060 shares; 2026Q2: 101,396 shares 101,396 $37.5M 3.91% +4,336 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: 117,849 shares; 2024Q4: 112,886 shares; 2025Q1: 111,314 shares; 2025Q2: 108,122 shares; 2025Q3: 107,892 shares; 2025Q4: 107,119 shares; 2026Q1: 104,138 shares; 2026Q2: 103,140 shares 103,140 $35.4M 3.69% -998 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: 135,185 shares; 2024Q4: 135,183 shares; 2025Q1: 134,892 shares; 2025Q2: 136,531 shares; 2025Q3: 137,468 shares; 2025Q4: 137,647 shares; 2026Q1: 139,877 shares; 2026Q2: 139,338 shares 139,338 $33.2M 3.46% -539 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: 46,550 shares; 2024Q4: 46,532 shares; 2025Q1: 46,361 shares; 2025Q2: 46,625 shares; 2025Q3: 46,544 shares; 2025Q4: 45,959 shares; 2026Q1: 45,080 shares; 2026Q2: 44,862 shares 44,862 $33M 3.44% -218 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,210 shares; 2024Q4: 164,385 shares; 2025Q1: 215,730 shares; 2025Q2: 263,342 shares; 2025Q3: 286,227 shares; 2025Q4: 306,217 shares; 2026Q1: 333,846 shares; 2026Q2: 334,655 shares 334,655 $32.9M 3.43% +809 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: 116,013 shares; 2024Q4: 122,959 shares; 2025Q1: 128,419 shares; 2025Q2: 132,942 shares; 2025Q3: 135,383 shares; 2025Q4: 135,468 shares; 2026Q1: 137,856 shares; 2026Q2: 145,017 shares 145,017 $29M 3.02% +7,161 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: 76,437 shares; 2024Q4: 74,622 shares; 2025Q1: 74,248 shares; 2025Q2: 79,318 shares; 2025Q3: 79,524 shares; 2025Q4: 79,197 shares; 2026Q1: 79,158 shares; 2026Q2: 77,579 shares 77,579 $25.4M 2.65% -1,579 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: 79,332 shares; 2024Q4: 88,110 shares; 2025Q1: 92,407 shares; 2025Q2: 99,413 shares; 2025Q3: 101,149 shares; 2025Q4: 103,214 shares; 2026Q1: 105,378 shares; 2026Q2: 106,884 shares 106,884 $25.3M 2.64% +1,506 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: 252,265 shares; 2024Q4: 268,608 shares; 2025Q1: 275,747 shares; 2025Q2: 276,678 shares; 2025Q3: 286,895 shares; 2025Q4: 290,064 shares; 2026Q1: 303,556 shares; 2026Q2: 304,712 shares 304,712 $23.5M 2.45% +1,156 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: 42,389 shares; 2024Q4: 42,183 shares; 2025Q1: 42,116 shares; 2025Q2: 41,964 shares; 2025Q3: 41,946 shares; 2025Q4: 41,977 shares; 2026Q1: 41,715 shares; 2026Q2: 40,953 shares 40,953 $20.5M 2.14% -762 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: 80,381 shares; 2024Q4: 79,673 shares; 2025Q1: 79,432 shares; 2025Q2: 78,753 shares; 2025Q3: 78,051 shares; 2025Q4: 77,497 shares; 2026Q1: 76,735 shares; 2026Q2: 76,121 shares 76,121 $14.4M 1.51% -614 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: 71,103 shares; 2024Q4: 69,537 shares; 2025Q1: 68,979 shares; 2025Q2: 68,049 shares; 2025Q3: 67,110 shares; 2025Q4: 66,427 shares; 2026Q1: 65,968 shares; 2026Q2: 65,104 shares 65,104 $13.6M 1.42% -864 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: 61,636 shares; 2024Q4: 58,042 shares; 2025Q1: 55,427 shares; 2025Q2: 53,901 shares; 2025Q3: 54,488 shares; 2025Q4: 54,136 shares; 2026Q1: 54,204 shares; 2026Q2: 53,495 shares 53,495 $13.6M 1.42% -709 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: 46,930 shares; 2024Q4: 56,123 shares; 2025Q1: 68,952 shares; 2025Q2: 75,345 shares; 2025Q3: 81,724 shares; 2025Q4: 82,987 shares; 2026Q1: 86,663 shares; 2026Q2: 90,166 shares 90,166 $13.4M 1.39% +3,503 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: 14,229 shares; 2024Q4: 14,176 shares; 2025Q1: 14,202 shares; 2025Q2: 14,219 shares; 2025Q3: 14,205 shares; 2025Q4: 14,353 shares; 2026Q1: 14,496 shares; 2026Q2: 14,230 shares 14,230 $13.3M 1.39% -266 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: 13,695 shares; 2024Q4: 31,428 shares; 2025Q1: 33,163 shares; 2025Q2: 33,714 shares; 2025Q3: 37,144 shares; 2025Q4: 36,945 shares; 2026Q1: 35,062 shares; 2026Q2: 37,210 shares 37,210 $12.7M 1.32% +2,148 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: 46,283 shares; 2024Q4: 45,420 shares; 2025Q1: 45,343 shares; 2025Q2: 45,035 shares; 2025Q3: 45,010 shares; 2025Q4: 45,033 shares; 2026Q1: 44,656 shares; 2026Q2: 45,870 shares 45,870 $12.4M 1.29% +1,214 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: 30,422 shares; 2024Q4: 31,662 shares; 2025Q1: 36,828 shares; 2025Q2: 54,205 shares; 2025Q3: 61,453 shares; 2025Q4: 59,482 shares; 2026Q1: 71,472 shares; 2026Q2: 77,678 shares 77,678 $12.3M 1.28% +6,206 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: 15,095 shares; 2024Q4: 15,064 shares; 2025Q1: 14,790 shares; 2025Q2: 14,657 shares; 2025Q3: 14,558 shares; 2025Q4: 147,698 shares; 2026Q1: 152,092 shares; 2026Q2: 162,575 shares 162,575 $11.6M 1.21% +10,483 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: 74,491 shares; 2024Q4: 77,215 shares; 2025Q1: 79,641 shares; 2025Q2: 70,545 shares; 2025Q3: 67,313 shares; 2025Q4: 67,427 shares; 2026Q1: 67,323 shares; 2026Q2: 66,032 shares 66,032 $10.9M 1.14% -1,291 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: 16,955 shares; 2024Q4: 17,476 shares; 2025Q1: 17,373 shares; 2025Q2: 18,067 shares; 2025Q3: 18,352 shares; 2025Q4: 18,627 shares; 2026Q1: 18,868 shares; 2026Q2: 18,929 shares 18,929 $10.7M 1.11% +61 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,738 shares; 2024Q4: 53,195 shares; 2025Q1: 72,902 shares; 2025Q2: 84,272 shares; 2025Q3: 95,346 shares; 2025Q4: 99,366 shares; 2026Q1: 116,036 shares; 2026Q2: 122,042 shares 122,042 $10.4M 1.09% +6,006 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: 43,928 shares; 2024Q4: 44,633 shares; 2025Q1: 44,750 shares; 2025Q2: 45,143 shares; 2025Q3: 45,628 shares; 2025Q4: 46,433 shares; 2026Q1: 46,724 shares; 2026Q2: 46,578 shares 46,578 $10.4M 1.08% -146 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: 26,357 shares; 2024Q4: 25,626 shares; 2025Q1: 26,986 shares; 2025Q2: 26,736 shares; 2025Q3: 26,784 shares; 2025Q4: 53,113 shares; 2026Q1: 53,959 shares; 2026Q2: 52,914 shares 52,914 $10.1M 1.05% -1,045 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,367 shares; 2024Q4: 72,582 shares; 2025Q1: 83,050 shares; 2025Q2: 89,156 shares; 2025Q3: 97,315 shares; 2025Q4: 129,168 shares; 2026Q1: 167,820 shares; 2026Q2: 178,750 shares 178,750 $9.37M 0.98% +10,930 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,253 shares; 2024Q4: 11,068 shares; 2025Q1: 10,853 shares; 2025Q2: 12,527 shares; 2025Q3: 12,715 shares; 2025Q4: 12,781 shares; 2026Q1: 12,463 shares; 2026Q2: 12,537 shares 12,537 $9.36M 0.98% +74 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: 32,547 shares; 2024Q4: 32,441 shares; 2025Q1: 33,261 shares; 2025Q2: 34,266 shares; 2025Q3: 34,291 shares; 2025Q4: 33,778 shares; 2026Q1: 33,921 shares; 2026Q2: 36,406 shares 36,406 $9.16M 0.95% +2,485 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,752 shares; 2024Q4: 51,142 shares; 2025Q1: 50,113 shares; 2025Q2: 48,876 shares; 2025Q3: 49,132 shares; 2025Q4: 48,725 shares; 2026Q1: 48,763 shares; 2026Q2: 47,485 shares 47,485 $8.8M 0.92% -1,278 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: 17,136 shares; 2024Q4: 16,675 shares; 2025Q1: 16,182 shares; 2025Q2: 16,056 shares; 2025Q3: 15,123 shares; 2025Q4: 14,639 shares; 2026Q1: 13,980 shares; 2026Q2: 13,813 shares 13,813 $8.76M 0.91% -167 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: 27,070 shares; 2024Q4: 26,316 shares; 2025Q1: 26,049 shares; 2025Q2: 25,881 shares; 2025Q3: 26,455 shares; 2025Q4: 26,228 shares; 2026Q1: 26,437 shares; 2026Q2: 26,202 shares 26,202 $8.25M 0.86% -235 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: 22,232 shares; 2024Q4: 22,349 shares; 2025Q1: 22,530 shares; 2025Q2: 22,746 shares; 2025Q3: 22,782 shares; 2025Q4: 22,569 shares; 2026Q1: 22,861 shares; 2026Q2: 22,691 shares 22,691 $8.22M 0.86% -170 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: 22,876 shares; 2024Q4: 22,141 shares; 2025Q1: 22,145 shares; 2025Q2: 21,868 shares; 2025Q3: 22,194 shares; 2025Q4: 22,097 shares; 2026Q1: 21,623 shares; 2026Q2: 21,512 shares 21,512 $7.69M 0.8% -111 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: 60,512 shares; 2024Q4: 59,726 shares; 2025Q1: 58,919 shares; 2025Q2: 57,167 shares; 2025Q3: 55,882 shares; 2025Q4: 54,267 shares; 2026Q1: 52,727 shares; 2026Q2: 52,031 shares 52,031 $7.63M 0.8% -696 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: 6,990 shares; 2024Q4: 9,180 shares; 2025Q1: 10,955 shares; 2025Q2: 16,385 shares; 2025Q3: 16,628 shares; 2025Q4: 17,396 shares; 2026Q1: 16,921 shares; 2026Q2: 19,593 shares 19,593 $7.4M 0.77% +2,672 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: 104,908 shares; 2024Q4: 104,705 shares; 2025Q1: 102,889 shares; 2025Q2: 63,134 shares; 2025Q3: 57,516 shares; 2025Q4: 56,170 shares; 2026Q1: 54,762 shares; 2026Q2: 53,618 shares 53,618 $7.26M 0.76% -1,144 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: 13,203 shares; 2024Q4: 13,218 shares; 2025Q1: 13,293 shares; 2025Q2: 8,813 shares; 2025Q3: 9,118 shares; 2025Q4: 9,125 shares; 2026Q1: 9,150 shares; 2026Q2: 9,183 shares 9,183 $6.64M 0.69% +33 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,827 shares; 2024Q4: 10,090 shares; 2025Q1: 11,739 shares; 2025Q2: 16,814 shares; 2025Q3: 16,945 shares; 2025Q4: 17,160 shares; 2026Q1: 17,079 shares; 2026Q2: 16,338 shares 16,338 $6.5M 0.68% -741 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,341 shares; 2024Q4: 22,794 shares; 2025Q1: 21,576 shares; 2025Q2: 20,050 shares; 2025Q3: 19,807 shares; 2025Q4: 19,902 shares; 2026Q1: 20,266 shares; 2026Q2: 20,198 shares 20,198 $6.35M 0.66% -68 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,035 shares; 2025Q1: 15,295 shares; 2025Q2: 14,785 shares; 2025Q3: 15,300 shares; 2025Q4: 12,505 shares; 2026Q1: 15,915 shares; 2026Q2: 14,632 shares 14,632 $6.31M 0.66% -1,283 Timeline XLF 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: 124,815 shares; 2024Q4: 124,425 shares; 2025Q1: 120,980 shares; 2025Q2: 115,883 shares; 2025Q3: 114,468 shares; 2025Q4: 113,984 shares; 2026Q1: 111,128 shares; 2026Q2: 106,204 shares 106,204 $5.69M 0.59% -4,924 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,941 shares; 2024Q4: 67,158 shares; 2025Q1: 57,005 shares; 2025Q2: 43,141 shares; 2025Q3: 40,383 shares; 2025Q4: 39,063 shares; 2026Q1: 40,049 shares; 2026Q2: 40,438 shares 40,438 $5.53M 0.58% +389 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: 39,141 shares; 2024Q4: 39,085 shares; 2025Q1: 39,803 shares; 2025Q2: 39,593 shares; 2025Q3: 38,779 shares; 2025Q4: 39,317 shares; 2026Q1: 40,051 shares; 2026Q2: 27,792 shares 27,792 $5.29M 0.55% -12,259 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: 15,179 shares; 2024Q4: 14,904 shares; 2025Q1: 14,792 shares; 2025Q2: 14,739 shares; 2025Q3: 14,739 shares; 2025Q4: 14,790 shares; 2026Q1: 14,865 shares; 2026Q2: 14,795 shares 14,795 $5.22M 0.54% -70 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: 3,475 shares; 2024Q4: 3,331 shares; 2025Q1: 3,194 shares; 2025Q2: 3,196 shares; 2025Q3: 4,390 shares; 2025Q4: 4,401 shares; 2026Q1: 4,311 shares; 2026Q2: 4,335 shares 4,335 $5.2M 0.54% +24 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,649 shares; 2024Q4: 4,649 shares; 2025Q1: 4,644 shares; 2025Q2: 4,644 shares; 2025Q3: 4,576 shares; 2025Q4: 4,554 shares; 2026Q1: 4,554 shares; 2026Q2: 4,539 shares 4,539 $5.14M 0.54% -15 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: 13,899 shares; 2024Q4: 13,912 shares; 2025Q1: 13,675 shares; 2025Q2: 10,962 shares; 2025Q3: 10,724 shares; 2025Q4: 10,688 shares; 2026Q1: 10,905 shares; 2026Q2: 9,857 shares 9,857 $4.94M 0.52% -1,048 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: 11,280 shares; 2025Q1: 11,280 shares; 2025Q2: 11,280 shares; 2025Q3: 11,180 shares; 2025Q4: 11,180 shares; 2026Q1: 11,199 shares; 2026Q2: 11,214 shares 11,214 $4.86M 0.51% +15 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: 26,102 shares; 2024Q4: 26,030 shares; 2025Q1: 26,474 shares; 2025Q2: 24,542 shares; 2025Q3: 22,600 shares; 2025Q4: 22,020 shares; 2026Q1: 22,301 shares; 2026Q2: 21,950 shares 21,950 $4.84M 0.5% -351 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: 69,849 shares; 2024Q4: 64,589 shares; 2025Q1: 61,877 shares; 2025Q2: 59,128 shares; 2025Q3: 55,828 shares; 2025Q4: 50,889 shares; 2026Q1: 48,875 shares; 2026Q2: 47,167 shares 47,167 $4.82M 0.5% -1,708 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: 60,994 shares; 2024Q4: 59,340 shares; 2025Q1: 58,615 shares; 2025Q2: 59,008 shares; 2025Q3: 58,036 shares; 2025Q4: 58,812 shares; 2026Q1: 58,997 shares; 2026Q2: 58,869 shares 58,869 $4.78M 0.5% -128 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,862 shares; 2024Q4: 36,752 shares; 2025Q1: 42,123 shares; 2025Q2: 39,267 shares; 2025Q3: 39,490 shares; 2025Q4: 41,141 shares; 2026Q1: 46,013 shares; 2026Q2: 43,460 shares 43,460 $4.74M 0.49% -2,553 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,581 shares 34,581 $4.73M 0.49% new 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: 21,928 shares; 2024Q4: 21,983 shares; 2025Q1: 23,591 shares; 2025Q2: 30,486 shares; 2025Q3: 36,443 shares; 2025Q4: 40,775 shares; 2026Q1: 63,361 shares; 2026Q2: 58,401 shares 58,401 $4.41M 0.46% -4,960 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,465 shares; 2024Q4: 11,058 shares; 2025Q1: 19,200 shares; 2025Q2: 22,331 shares; 2025Q3: 24,437 shares; 2025Q4: 31,042 shares; 2026Q1: 44,971 shares; 2026Q2: 52,380 shares 52,380 $4.19M 0.44% +7,409 Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,426 shares; 2024Q4: 32,071 shares; 2025Q1: 32,708 shares; 2025Q2: 35,498 shares; 2025Q3: 37,418 shares; 2025Q4: 38,042 shares; 2026Q1: 38,046 shares; 2026Q2: 36,808 shares 36,808 $3.32M 0.35% -1,238 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: 13,260 shares; 2024Q4: 12,468 shares; 2025Q1: 12,403 shares; 2025Q2: 12,403 shares; 2025Q3: 12,402 shares; 2025Q4: 12,352 shares; 2026Q1: 11,502 shares; 2026Q2: 11,627 shares 11,627 $2.97M 0.31% +125 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: 3,860 shares; 2024Q4: 3,860 shares; 2025Q1: 3,860 shares; 2025Q2: 3,860 shares; 2025Q3: 3,860 shares; 2025Q4: 3,887 shares; 2026Q1: 3,887 shares; 2026Q2: 3,892 shares 3,892 $2.8M 0.29% +5 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: 21,379 shares; 2024Q4: 20,144 shares; 2025Q1: 19,837 shares; 2025Q2: 18,900 shares; 2025Q3: 17,910 shares; 2025Q4: 17,900 shares; 2026Q1: 17,850 shares; 2026Q2: 17,526 shares 17,526 $2.8M 0.29% -324 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: 18,982 shares; 2024Q4: 18,944 shares; 2025Q1: 18,729 shares; 2025Q2: 18,244 shares; 2025Q3: 17,853 shares; 2025Q4: 17,746 shares; 2026Q1: 17,878 shares; 2026Q2: 17,881 shares 17,881 $2.71M 0.28% +3 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,456 shares; 2024Q4: 13,426 shares; 2025Q1: 13,114 shares; 2025Q2: 13,224 shares; 2025Q3: 13,281 shares; 2025Q4: 13,324 shares; 2026Q1: 13,575 shares; 2026Q2: 12,655 shares 12,655 $2.69M 0.28% -920 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: 2,505 shares; 2024Q4: 2,505 shares; 2025Q1: 2,405 shares; 2025Q2: 2,855 shares; 2025Q3: 2,855 shares; 2025Q4: 2,886 shares; 2026Q1: 2,486 shares; 2026Q2: 2,512 shares 2,512 $2.68M 0.28% +26 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: 18,677 shares; 2024Q4: 18,272 shares; 2025Q1: 17,943 shares; 2025Q2: 16,846 shares; 2025Q3: 16,826 shares; 2025Q4: 16,281 shares; 2026Q1: 14,841 shares; 2026Q2: 14,600 shares 14,600 $2.64M 0.28% -241 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: 5,155 shares; 2024Q4: 11,932 shares; 2025Q1: 12,762 shares; 2025Q2: 12,312 shares; 2025Q3: 12,152 shares; 2025Q4: 12,202 shares; 2026Q1: 12,242 shares; 2026Q2: 12,047 shares 12,047 $2.61M 0.27% -195 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: 6,812 shares; 2024Q4: 13,875 shares; 2025Q1: 15,477 shares; 2025Q2: 23,415 shares; 2025Q3: 23,385 shares; 2025Q4: 23,763 shares; 2026Q1: 23,105 shares; 2026Q2: 21,971 shares 21,971 $2.56M 0.27% -1,134 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: 13,023 shares; 2024Q4: 12,827 shares; 2025Q1: 12,747 shares; 2025Q2: 12,587 shares; 2025Q3: 12,217 shares; 2025Q4: 12,056 shares; 2026Q1: 11,728 shares; 2026Q2: 11,468 shares 11,468 $2.53M 0.26% -260 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: 24,464 shares; 2024Q4: 24,376 shares; 2025Q1: 25,494 shares; 2025Q2: 23,883 shares; 2025Q3: 22,938 shares; 2025Q4: 44,515 shares; 2026Q1: 46,185 shares; 2026Q2: 45,312 shares 45,312 $2.41M 0.25% -873 Timeline ANGL 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: 51,990 shares; 2024Q4: 62,385 shares; 2025Q1: 68,092 shares; 2025Q2: 66,667 shares; 2025Q3: 64,437 shares; 2025Q4: 65,217 shares; 2026Q1: 75,090 shares; 2026Q2: 79,915 shares 79,915 $2.34M 0.24% +4,825 Timeline CWB 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: 19,880 shares; 2024Q4: 19,915 shares; 2025Q1: 19,765 shares; 2025Q2: 19,212 shares; 2025Q3: 19,633 shares; 2025Q4: 19,684 shares; 2026Q1: 21,243 shares; 2026Q2: 21,088 shares 21,088 $2.27M 0.24% -155 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,648 shares; 2024Q4: 19,519 shares; 2025Q1: 17,582 shares; 2025Q2: 13,837 shares; 2025Q3: 11,979 shares; 2025Q4: 11,964 shares; 2026Q1: 11,234 shares; 2026Q2: 10,973 shares 10,973 $2.09M 0.22% -261 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $2.08M 0.22% 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: 4,317 shares; 2024Q4: 4,297 shares; 2025Q1: 4,323 shares; 2025Q2: 4,237 shares; 2025Q3: 4,121 shares; 2025Q4: 4,091 shares; 2026Q1: 4,066 shares; 2026Q2: 16,008 shares 16,008 $1.99M 0.21% +11,942 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139 shares; 2024Q4: 1,179 shares; 2025Q1: 1,204 shares; 2025Q2: 1,204 shares; 2025Q3: 1,203 shares; 2025Q4: 1,203 shares; 2026Q1: 2,448 shares; 2026Q2: 2,460 shares 2,460 $1.96M 0.2% +12 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: 56,947 shares; 2024Q4: 56,368 shares; 2025Q1: 55,460 shares; 2025Q2: 54,476 shares; 2025Q3: 51,549 shares; 2025Q4: 44,971 shares; 2026Q1: 27,539 shares; 2026Q2: 19,833 shares 19,833 $1.95M 0.2% -7,706 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares; 2026Q2: 9,526 shares 9,526 $1.91M 0.2% -74 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: 22,586 shares; 2024Q4: 22,186 shares; 2025Q1: 21,460 shares; 2025Q2: 20,215 shares; 2025Q3: 14,215 shares; 2025Q4: 13,314 shares; 2026Q1: 13,194 shares; 2026Q2: 13,201 shares 13,201 $1.84M 0.19% +7 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: 36,744 shares; 2024Q4: 32,606 shares; 2025Q1: 31,336 shares; 2025Q2: 28,498 shares; 2025Q3: 27,280 shares; 2025Q4: 26,008 shares; 2026Q1: 22,093 shares; 2026Q2: 18,697 shares 18,697 $1.8M 0.19% -3,396 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,202 shares; 2024Q4: 8,172 shares; 2025Q1: 8,012 shares; 2025Q2: 7,597 shares; 2025Q3: 7,297 shares; 2025Q4: 7,287 shares; 2026Q1: 7,185 shares; 2026Q2: 7,074 shares 7,074 $1.71M 0.18% -111 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: 12,410 shares; 2024Q4: 11,535 shares; 2025Q1: 10,535 shares; 2025Q2: 10,035 shares; 2025Q3: 9,960 shares; 2025Q4: 9,845 shares; 2026Q1: 10,019 shares; 2026Q2: 9,622 shares 9,622 $1.7M 0.18% -397 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: 3,473 shares; 2024Q4: 3,461 shares; 2025Q1: 3,791 shares; 2025Q2: 3,829 shares; 2025Q3: 3,929 shares; 2025Q4: 3,800 shares; 2026Q1: 3,843 shares; 2026Q2: 3,723 shares 3,723 $1.57M 0.16% -120 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,143 shares; 2024Q4: 22,813 shares; 2025Q1: 20,584 shares; 2025Q2: 19,763 shares; 2025Q3: 18,849 shares; 2025Q4: 17,824 shares; 2026Q1: 16,627 shares; 2026Q2: 16,107 shares 16,107 $1.56M 0.16% -520 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: 33,464 shares; 2024Q4: 32,738 shares; 2025Q1: 32,638 shares; 2025Q2: 31,688 shares; 2025Q3: 29,889 shares; 2025Q4: 28,192 shares; 2026Q1: 27,089 shares; 2026Q2: 26,774 shares 26,774 $1.54M 0.16% -315 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,175 shares; 2024Q4: 34,517 shares; 2025Q1: 34,180 shares; 2025Q2: 29,773 shares; 2025Q3: 24,698 shares; 2025Q4: 23,409 shares; 2026Q1: 22,795 shares; 2026Q2: 20,495 shares 20,495 $1.5M 0.16% -2,300 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,823 shares; 2024Q4: 6,799 shares; 2025Q1: 7,548 shares; 2025Q2: 7,276 shares; 2025Q3: 7,222 shares; 2025Q4: 6,859 shares; 2026Q1: 6,904 shares; 2026Q2: 6,801 shares 6,801 $1.48M 0.15% -103 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,050 shares; 2024Q4: 6,560 shares; 2025Q1: 6,160 shares; 2025Q2: 6,036 shares; 2025Q3: 5,810 shares; 2025Q4: 5,610 shares; 2026Q1: 5,385 shares; 2026Q2: 5,420 shares 5,420 $1.39M 0.14% +35 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: 5,723 shares; 2024Q4: 5,692 shares; 2025Q1: 5,672 shares; 2025Q2: 5,387 shares; 2025Q3: 5,287 shares; 2025Q4: 4,962 shares; 2026Q1: 5,062 shares; 2026Q2: 4,986 shares 4,986 $1.36M 0.14% -76 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,362 shares; 2024Q4: 9,362 shares; 2025Q1: 9,362 shares; 2025Q2: 9,055 shares; 2025Q3: 8,980 shares; 2025Q4: 9,389 shares; 2026Q1: 9,255 shares; 2026Q2: 9,746 shares 9,746 $1.34M 0.14% +491 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: 1,674 shares; 2024Q4: 1,786 shares; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,795 shares; 2025Q4: 1,961 shares; 2026Q1: 1,948 shares; 2026Q2: 1,944 shares 1,944 $1.34M 0.14% -4 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: 18,232 shares; 2024Q4: 16,972 shares; 2025Q1: 16,246 shares; 2025Q2: 15,998 shares; 2025Q3: 15,891 shares; 2025Q4: 15,739 shares; 2026Q1: 15,284 shares; 2026Q2: 14,115 shares 14,115 $1.28M 0.13% -1,169 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: 17,841 shares; 2024Q4: 17,311 shares; 2025Q1: 17,232 shares; 2025Q2: 16,857 shares; 2025Q3: 16,032 shares; 2025Q4: 14,456 shares; 2026Q1: 13,240 shares; 2026Q2: 13,025 shares 13,025 $1.25M 0.13% -215 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,697 shares; 2024Q4: 4,698 shares; 2025Q1: 4,693 shares; 2025Q2: 4,680 shares; 2025Q3: 4,620 shares; 2025Q4: 4,620 shares; 2026Q1: 4,610 shares; 2026Q2: 4,560 shares 4,560 $1.15M 0.12% -50 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,897 shares; 2024Q4: 5,904 shares; 2025Q1: 5,897 shares; 2025Q2: 5,897 shares; 2025Q3: 5,897 shares; 2025Q4: 5,897 shares; 2026Q1: 5,897 shares; 2026Q2: 5,897 shares 5,897 $1.15M 0.12% 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: 3,046 shares; 2024Q4: 3,105 shares; 2025Q1: 3,112 shares; 2025Q2: 3,340 shares; 2025Q3: 3,475 shares; 2025Q4: 3,500 shares; 2026Q1: 3,234 shares; 2026Q2: 3,075 shares 3,075 $1.13M 0.12% -159 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: 19,694 shares; 2024Q4: 20,255 shares; 2025Q1: 16,297 shares; 2025Q2: 13,582 shares; 2025Q3: 12,957 shares; 2025Q4: 12,970 shares; 2026Q1: 12,945 shares; 2026Q2: 12,802 shares 12,802 $1.12M 0.12% -143 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,439 shares; 2024Q4: 5,364 shares; 2025Q1: 5,357 shares; 2025Q2: 5,141 shares; 2025Q3: 5,141 shares; 2025Q4: 5,141 shares; 2026Q1: 4,561 shares; 2026Q2: 4,561 shares 4,561 $1.09M 0.11% 0 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: 48,251 shares; 2024Q4: 41,511 shares; 2025Q1: 39,339 shares; 2025Q2: 38,714 shares; 2025Q3: 36,011 shares; 2025Q4: 33,619 shares; 2026Q1: 26,461 shares; 2026Q2: 25,517 shares 25,517 $1.08M 0.11% -944 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: 3,452 shares; 2024Q4: 3,422 shares; 2025Q1: 3,372 shares; 2025Q2: 3,372 shares; 2025Q3: 3,329 shares; 2025Q4: 3,284 shares; 2026Q1: 3,259 shares; 2026Q2: 3,249 shares 3,249 $1.07M 0.11% -10 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: 11,025 shares; 2024Q4: 10,775 shares; 2025Q1: 10,881 shares; 2025Q2: 10,275 shares; 2025Q3: 10,275 shares; 2025Q4: 10,275 shares; 2026Q1: 8,960 shares; 2026Q2: 9,023 shares 9,023 $1.06M 0.11% +63 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: 3,071 shares; 2024Q4: 3,046 shares; 2025Q1: 3,041 shares; 2025Q2: 2,996 shares; 2025Q3: 3,073 shares; 2025Q4: 3,073 shares; 2026Q1: 3,548 shares; 2026Q2: 3,683 shares 3,683 $1.04M 0.11% +135 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,121 shares; 2024Q4: 12,121 shares; 2025Q1: 12,121 shares; 2025Q2: 12,121 shares; 2025Q3: 12,120 shares; 2025Q4: 12,120 shares; 2026Q1: 12,189 shares; 2026Q2: 8,070 shares 8,070 $993K 0.1% -4,119 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: 21,156 shares; 2024Q4: 20,156 shares; 2025Q1: 18,946 shares; 2025Q2: 18,215 shares; 2025Q3: 17,465 shares; 2025Q4: 15,727 shares; 2026Q1: 13,739 shares; 2026Q2: 12,764 shares 12,764 $918K 0.1% -975 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,918 shares; 2024Q4: 247,096 shares; 2025Q1: 269,891 shares; 2025Q2: 192,028 shares; 2025Q3: 184,818 shares; 2025Q4: 82,300 shares; 2026Q1: 66,325 shares; 2026Q2: 66,325 shares 66,325 $903K 0.09% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,693 shares; 2024Q4: 8,593 shares; 2025Q1: 8,573 shares; 2025Q2: 8,280 shares; 2025Q3: 8,205 shares; 2025Q4: 8,020 shares; 2026Q1: 7,199 shares; 2026Q2: 7,012 shares 7,012 $901K 0.09% -187 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares; 2025Q1: 2,109 shares; 2025Q2: 2,085 shares; 2025Q3: 2,085 shares; 2025Q4: 2,085 shares; 2026Q1: 2,085 shares; 2026Q2: 2,085 shares 2,085 $889K 0.09% 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: 7,355 shares; 2024Q4: 6,825 shares; 2025Q1: 6,178 shares; 2025Q2: 5,608 shares; 2025Q3: 5,513 shares; 2025Q4: 5,513 shares; 2026Q1: 5,690 shares; 2026Q2: 5,010 shares 5,010 $879K 0.09% -680 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: 12,130 shares; 2024Q4: 11,505 shares; 2025Q1: 11,460 shares; 2025Q2: 10,995 shares; 2025Q3: 10,845 shares; 2025Q4: 10,845 shares; 2026Q1: 10,271 shares; 2026Q2: 10,246 shares 10,246 $867K 0.09% -25 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: 3,127 shares; 2024Q4: 2,967 shares; 2025Q1: 2,867 shares; 2025Q2: 2,842 shares; 2025Q3: 2,842 shares; 2025Q4: 2,742 shares; 2026Q1: 2,742 shares; 2026Q2: 2,742 shares 2,742 $859K 0.09% 0 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: 1,689 shares; 2024Q4: 1,639 shares; 2025Q1: 1,629 shares; 2025Q2: 1,501 shares; 2025Q3: 1,493 shares; 2025Q4: 1,423 shares; 2026Q1: 1,421 shares; 2026Q2: 1,551 shares 1,551 $810K 0.08% +130 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: 8,009 shares; 2024Q4: 6,787 shares; 2025Q1: 5,800 shares; 2025Q2: 5,482 shares; 2025Q3: 5,218 shares; 2025Q4: 4,918 shares; 2026Q1: 4,918 shares; 2026Q2: 4,915 shares 4,915 $770K 0.08% -3 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: not reported; 2026Q2: 646 shares 646 $746K 0.08% new 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: 760 shares; 2024Q4: 760 shares; 2025Q1: 805 shares; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: 801 shares; 2026Q1: 760 shares; 2026Q2: 991 shares 991 $742K 0.08% +231 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,044 shares; 2024Q4: 2,924 shares; 2025Q1: 2,124 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares; 2026Q2: 5,185 shares 5,185 $738K 0.08% +35 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,226 shares; 2024Q4: 10,076 shares; 2025Q1: 9,717 shares; 2025Q2: 9,685 shares; 2025Q3: 9,685 shares; 2025Q4: 8,955 shares; 2026Q1: 8,640 shares; 2026Q2: 7,680 shares 7,680 $733K 0.08% -960 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,250 shares; 2025Q4: 1,280 shares; 2026Q1: 1,342 shares; 2026Q2: 1,527 shares 1,527 $729K 0.08% +185 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: 840 shares; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: 825 shares; 2025Q3: 846 shares; 2025Q4: 846 shares; 2026Q1: 746 shares; 2026Q2: 749 shares 749 $720K 0.08% +3 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: 3,561 shares; 2024Q4: 3,561 shares; 2025Q1: 3,551 shares; 2025Q2: 3,416 shares; 2025Q3: 3,376 shares; 2025Q4: 3,306 shares; 2026Q1: 3,306 shares; 2026Q2: 3,216 shares 3,216 $720K 0.08% -90 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: 5,635 shares; 2024Q4: 5,530 shares; 2025Q1: 5,346 shares; 2025Q2: 5,307 shares; 2025Q3: 5,158 shares; 2025Q4: 5,007 shares; 2026Q1: 4,748 shares; 2026Q2: 4,698 shares 4,698 $715K 0.07% -50 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: 43,794 shares; 2024Q4: 35,740 shares; 2025Q1: 33,029 shares; 2025Q2: 30,191 shares; 2025Q3: 29,362 shares; 2025Q4: 29,662 shares; 2026Q1: 29,662 shares; 2026Q2: 29,042 shares 29,042 $699K 0.07% -620 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: 1,614 shares; 2024Q4: 1,670 shares; 2025Q1: 1,703 shares; 2025Q2: 1,649 shares; 2025Q3: 4,049 shares; 2025Q4: 4,014 shares; 2026Q1: 4,844 shares; 2026Q2: 4,746 shares 4,746 $696K 0.07% -98 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,172 shares; 2024Q4: 10,942 shares; 2025Q1: 10,757 shares; 2025Q2: 10,655 shares; 2025Q3: 9,897 shares; 2025Q4: 9,442 shares; 2026Q1: 9,302 shares; 2026Q2: 9,253 shares 9,253 $679K 0.07% -49 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: 5,155 shares; 2024Q4: 5,025 shares; 2025Q1: 5,106 shares; 2025Q2: 5,075 shares; 2025Q3: 5,104 shares; 2025Q4: 5,162 shares; 2026Q1: 5,162 shares; 2026Q2: 5,802 shares 5,802 $657K 0.07% +640 Timeline SPYX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,325 shares; 2024Q4: 9,925 shares; 2025Q1: 10,100 shares; 2025Q2: 10,500 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares; 2026Q2: 10,750 shares 10,750 $657K 0.07% +150 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: 1,700 shares; 2024Q4: 1,668 shares; 2025Q1: 1,770 shares; 2025Q2: 1,774 shares; 2025Q3: 1,532 shares; 2025Q4: 1,530 shares; 2026Q1: 1,281 shares; 2026Q2: 1,284 shares 1,284 $654K 0.07% +3 Timeline XLY 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: 2,978 shares; 2024Q4: 2,913 shares; 2025Q1: 2,846 shares; 2025Q2: 2,740 shares; 2025Q3: 2,727 shares; 2025Q4: 5,454 shares; 2026Q1: 5,314 shares; 2026Q2: 5,215 shares 5,215 $612K 0.06% -99 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: 3,054 shares; 2024Q4: 3,104 shares; 2025Q1: 3,102 shares; 2025Q2: 3,060 shares; 2025Q3: 3,187 shares; 2025Q4: 3,253 shares; 2026Q1: 3,274 shares; 2026Q2: 3,274 shares 3,274 $605K 0.06% 0 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $603K 0.06% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,460 shares; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares; 2026Q1: 1,475 shares; 2026Q2: 1,481 shares 1,481 $577K 0.06% +6 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 175 shares; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 175 shares; 2026Q2: 175 shares 175 $559K 0.06% 0 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 1,940 shares; 2025Q2: 1,945 shares; 2025Q3: 2,240 shares; 2025Q4: 2,130 shares; 2026Q1: 2,025 shares; 2026Q2: 1,500 shares 1,500 $558K 0.06% -525 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185 shares; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares; 2025Q4: 1,186 shares; 2026Q1: 1,435 shares; 2026Q2: 1,385 shares 1,385 $557K 0.06% -50 Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900 $553K 0.06% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,980 shares; 2024Q4: 6,580 shares; 2025Q1: 6,371 shares; 2025Q2: 6,371 shares; 2025Q3: 5,646 shares; 2025Q4: 5,646 shares; 2026Q1: 4,916 shares; 2026Q2: 4,891 shares 4,891 $541K 0.06% -25 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: 995 shares; 2024Q4: 995 shares; 2025Q1: 989 shares; 2025Q2: 977 shares; 2025Q3: 974 shares; 2025Q4: 974 shares; 2026Q1: 997 shares; 2026Q2: 1,004 shares 1,004 $516K 0.05% +7 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: 1,392 shares; 2024Q4: 1,405 shares; 2025Q1: 1,313 shares; 2025Q2: 1,163 shares; 2025Q3: 1,181 shares; 2025Q4: 1,201 shares; 2026Q1: 1,286 shares; 2026Q2: 1,448 shares 1,448 $513K 0.05% +162 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,370 shares; 2024Q4: 2,370 shares; 2025Q1: 2,370 shares; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares; 2025Q4: 2,370 shares; 2026Q1: 2,370 shares; 2026Q2: 2,370 shares 2,370 $506K 0.05% 0 Timeline NUDM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares; 2026Q2: 12,500 shares 12,500 $500K 0.05% +1,500 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: 3,225 shares; 2025Q2: 2,525 shares; 2025Q3: 2,650 shares; 2025Q4: 2,819 shares; 2026Q1: 2,929 shares; 2026Q2: 2,929 shares 2,929 $498K 0.05% 0 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: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,949 shares; 2026Q1: 1,812 shares; 2026Q2: 1,812 shares 1,812 $487K 0.05% 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: 14,589 shares; 2024Q4: 14,343 shares; 2025Q1: 12,954 shares; 2025Q2: 1,755 shares; 2025Q3: 1,281 shares; 2025Q4: 1,362 shares; 2026Q1: 1,150 shares; 2026Q2: 1,158 shares 1,158 $481K 0.05% +8 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: 13,668 shares; 2024Q4: 13,150 shares; 2025Q1: 11,468 shares; 2025Q2: 10,305 shares; 2025Q3: 9,607 shares; 2025Q4: 9,174 shares; 2026Q1: 8,817 shares; 2026Q2: 8,183 shares 8,183 $466K 0.05% -634 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares; 2026Q2: 1,120 shares 1,120 $465K 0.05% 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: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,371 shares; 2025Q4: 1,400 shares; 2026Q1: 1,371 shares; 2026Q2: 1,371 shares 1,371 $464K 0.05% 0 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,761 shares; 2024Q4: 4,606 shares; 2025Q1: 3,605 shares; 2025Q2: 3,255 shares; 2025Q3: 3,115 shares; 2025Q4: 3,273 shares; 2026Q1: 4,690 shares; 2026Q2: 4,875 shares 4,875 $456K 0.05% +185 Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,442 shares; 2024Q4: 11,442 shares; 2025Q1: 11,442 shares; 2025Q2: 11,233 shares; 2025Q3: 11,233 shares; 2025Q4: 11,233 shares; 2026Q1: 10,633 shares; 2026Q2: 10,950 shares 10,950 $433K 0.05% +317 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,010 shares; 2024Q4: 3,835 shares; 2025Q1: 3,645 shares; 2025Q2: 3,618 shares; 2025Q3: 3,618 shares; 2025Q4: 3,568 shares; 2026Q1: 3,568 shares; 2026Q2: 3,331 shares 3,331 $405K 0.04% -237 Timeline XLV 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: 3,772 shares; 2024Q4: 3,596 shares; 2025Q1: 3,559 shares; 2025Q2: 2,878 shares; 2025Q3: 2,854 shares; 2025Q4: 2,754 shares; 2026Q1: 2,604 shares; 2026Q2: 2,549 shares 2,549 $404K 0.04% -55 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,664 shares; 2024Q4: 4,664 shares; 2025Q1: 4,664 shares; 2025Q2: 4,614 shares; 2025Q3: 4,539 shares; 2025Q4: 4,355 shares; 2026Q1: 4,355 shares; 2026Q2: 4,355 shares 4,355 $399K 0.04% 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: 549 shares; 2024Q4: 549 shares; 2025Q1: 756 shares; 2025Q2: 756 shares; 2025Q3: 756 shares; 2025Q4: 756 shares; 2026Q1: 757 shares; 2026Q2: 4,542 shares 4,542 $391K 0.04% +3,785 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 311 shares 311 $365K 0.04% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,325 shares; 2024Q4: 3,325 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,275 shares; 2026Q1: 3,125 shares; 2026Q2: 3,100 shares 3,100 $365K 0.04% -25 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares 3,750 $361K 0.04% 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: 789 shares; 2024Q4: 793 shares; 2025Q1: 789 shares; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 1,007 shares; 2026Q1: 1,035 shares; 2026Q2: 1,035 shares 1,035 $356K 0.04% 0 Timeline SMH 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: not reported; 2026Q2: 540 shares 540 $354K 0.04% new 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: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,310 shares; 2025Q2: 2,210 shares; 2025Q3: 2,125 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,080 shares 2,080 $353K 0.04% -20 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES 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: 1,005 shares; 2026Q1: 1,005 shares; 2026Q2: 1,005 shares 1,005 $352K 0.04% 0 Timeline TMP TOMPKINS FINL CORP More: the full row for TOMPKINS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,155 shares; 2024Q4: 4,173 shares; 2025Q1: 3,392 shares; 2025Q2: 3,413 shares; 2025Q3: 3,433 shares; 2025Q4: 3,455 shares; 2026Q1: 3,455 shares; 2026Q2: 3,455 shares 3,455 $327K 0.03% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares; 2026Q2: 2,850 shares 2,850 $325K 0.03% 0 Timeline SCHZ 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: 7,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,384 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000 $324K 0.03% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares; 2025Q4: 1,925 shares; 2026Q1: 1,925 shares; 2026Q2: 1,939 shares 1,939 $314K 0.03% +14 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221 shares; 2024Q4: 222 shares; 2025Q1: 244 shares; 2025Q2: 244 shares; 2025Q3: 278 shares; 2025Q4: 221 shares; 2026Q1: 222 shares; 2026Q2: 222 shares 222 $302K 0.03% 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: not reported; 2024Q4: 1,023 shares; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares; 2025Q4: 1,023 shares; 2026Q1: 1,023 shares; 2026Q2: 1,023 shares 1,023 $300K 0.03% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 302 shares; 2025Q4: 314 shares; 2026Q1: 314 shares; 2026Q2: 2,479 shares 2,479 $296K 0.03% +2,165 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: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,009 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $289K 0.03% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957 shares; 2024Q4: 961 shares; 2025Q1: 957 shares; 2025Q2: 957 shares; 2025Q3: 957 shares; 2025Q4: 987 shares; 2026Q1: 987 shares; 2026Q2: 987 shares 987 $287K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 725 shares; 2026Q1: 725 shares; 2026Q2: 745 shares 745 $278K 0.03% +20 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,450 shares 5,450 $276K 0.03% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: not reported; 2025Q2: 840 shares; 2025Q3: not reported; 2025Q4: 715 shares; 2026Q1: 715 shares; 2026Q2: 715 shares 715 $265K 0.03% 0 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700 $260K 0.03% new Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,148 shares; 2026Q2: 1,345 shares 1,345 $257K 0.03% +197 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: 22,138 shares; 2024Q4: 19,490 shares; 2025Q1: 18,215 shares; 2025Q2: 18,018 shares; 2025Q3: 18,003 shares; 2025Q4: 17,333 shares; 2026Q1: 13,107 shares; 2026Q2: 12,264 shares 12,264 $254K 0.03% -843 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573 shares; 2024Q4: 1,573 shares; 2025Q1: 1,383 shares; 2025Q2: 1,353 shares; 2025Q3: 1,253 shares; 2025Q4: 1,143 shares; 2026Q1: 1,143 shares; 2026Q2: 1,108 shares 1,108 $249K 0.03% -35 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,613 shares; 2026Q2: 3,613 shares 3,613 $247K 0.03% 0 Timeline EFAX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS 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: 4,550 shares; 2026Q2: 4,550 shares 4,550 $246K 0.03% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 845 shares; 2026Q1: 875 shares; 2026Q2: 878 shares 878 $245K 0.03% +3 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: not reported; 2024Q4: not reported; 2025Q1: 1,130 shares; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $242K 0.03% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 3,000 shares 3,000 $242K 0.03% +2,250 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: 3,083 shares; 2024Q4: 3,357 shares; 2025Q1: 2,691 shares; 2025Q2: 2,691 shares; 2025Q3: 2,641 shares; 2025Q4: 2,614 shares; 2026Q1: 1,898 shares; 2026Q2: 1,905 shares 1,905 $241K 0.03% +7 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,179 shares; 2024Q4: 4,834 shares; 2025Q1: 4,173 shares; 2025Q2: 3,164 shares; 2025Q3: 3,064 shares; 2025Q4: 2,961 shares; 2026Q1: 2,876 shares; 2026Q2: 2,781 shares 2,781 $239K 0.02% -95 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,044 shares 1,044 $237K 0.02% new Timeline XJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,350 shares 4,350 $227K 0.02% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 53 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 55 shares; 2026Q1: 55 shares; 2026Q2: 1,250 shares 1,250 $223K 0.02% +1,195 Timeline JEPI 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: not reported; 2026Q1: not reported; 2026Q2: 3,840 shares 3,840 $217K 0.02% new Timeline BIIB BIOGEN INC More: the full row for BIOGEN 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: 1,000 shares 1,000 $216K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 714 shares 714 $213K 0.02% new Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY 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: 4,300 shares; 2026Q2: 4,300 shares 4,300 $209K 0.02% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,430 shares; 2024Q4: 5,605 shares; 2025Q1: 5,415 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,350 shares; 2026Q1: not reported; 2026Q2: 4,350 shares 4,350 $209K 0.02% new Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,370 shares 1,370 $207K 0.02% new Timeline