IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,785 shares; 2024Q4: 144,572 shares; 2025Q1: 143,694 shares; 2025Q2: 139,624 shares; 2025Q3: 138,622 shares; 2025Q4: 130,478 shares; 2026Q1: 130,496 shares; 2026Q2: 127,641 shares 127,641 $17.6M 7.36% -2,855 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,813 shares; 2024Q4: 134,509 shares; 2025Q1: 132,940 shares; 2025Q2: 133,509 shares; 2025Q3: 135,561 shares; 2025Q4: 136,991 shares; 2026Q1: 136,427 shares; 2026Q2: 134,098 shares 134,098 $14.8M 6.19% -2,329 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: 48,815 shares; 2024Q4: 48,748 shares; 2025Q1: 48,362 shares; 2025Q2: 48,039 shares; 2025Q3: 47,922 shares; 2025Q4: 45,155 shares; 2026Q1: 44,860 shares; 2026Q2: 47,866 shares 47,866 $13.9M 5.8% +3,006 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,659 shares; 2024Q4: 118,966 shares; 2025Q1: 122,552 shares; 2025Q2: 124,003 shares; 2025Q3: 125,627 shares; 2025Q4: 127,039 shares; 2026Q1: 129,453 shares; 2026Q2: 128,087 shares 128,087 $12.2M 5.12% -1,366 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,011 shares; 2024Q4: 289,490 shares; 2025Q1: 199,366 shares; 2025Q2: 193,663 shares; 2025Q3: 197,420 shares; 2025Q4: 202,204 shares; 2026Q1: 201,243 shares; 2026Q2: 209,596 shares 209,596 $11.1M 4.67% +8,353 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,426 shares; 2025Q1: 98,385 shares; 2025Q2: 111,862 shares; 2025Q3: 117,867 shares; 2025Q4: 124,597 shares; 2026Q1: 125,065 shares; 2026Q2: 135,358 shares 135,358 $10.4M 4.35% +10,293 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: 5,526 shares; 2024Q4: 5,533 shares; 2025Q1: 5,533 shares; 2025Q2: 5,323 shares; 2025Q3: 5,183 shares; 2025Q4: 5,083 shares; 2026Q1: 5,083 shares; 2026Q2: 5,503 shares 5,503 $6.6M 2.77% +420 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: 18,851 shares; 2024Q4: 18,863 shares; 2025Q1: 18,461 shares; 2025Q2: 18,335 shares; 2025Q3: 18,350 shares; 2025Q4: 18,223 shares; 2026Q1: 18,126 shares; 2026Q2: 17,644 shares 17,644 $6.58M 2.76% -482 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,575 shares; 2024Q4: 48,399 shares; 2025Q1: 50,222 shares; 2025Q2: 51,746 shares; 2025Q3: 53,043 shares; 2025Q4: 55,187 shares; 2026Q1: 55,848 shares; 2026Q2: 56,679 shares 56,679 $6.25M 2.62% +831 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: 26,971 shares; 2024Q4: 28,042 shares; 2025Q1: 28,949 shares; 2025Q2: 30,180 shares; 2025Q3: 30,183 shares; 2025Q4: 31,243 shares; 2026Q1: 31,243 shares; 2026Q2: 30,521 shares 30,521 $6.11M 2.56% -722 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: 35,491 shares; 2024Q4: 36,067 shares; 2025Q1: 36,324 shares; 2025Q2: 37,689 shares; 2025Q3: 38,123 shares; 2025Q4: 36,725 shares; 2026Q1: 36,679 shares; 2026Q2: 35,921 shares 35,921 $5.33M 2.23% -758 Timeline SPHY 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: not reported; 2024Q4: 103,718 shares; 2025Q1: 165,505 shares; 2025Q2: 171,147 shares; 2025Q3: 178,638 shares; 2025Q4: 187,797 shares; 2026Q1: 190,679 shares; 2026Q2: 204,072 shares 204,072 $4.78M 2% +13,393 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: 11,735 shares; 2024Q4: 12,194 shares; 2025Q1: 11,662 shares; 2025Q2: 11,659 shares; 2025Q3: 11,652 shares; 2025Q4: 11,801 shares; 2026Q1: 11,801 shares; 2026Q2: 11,848 shares 11,848 $4.38M 1.84% +47 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: 12,764 shares; 2024Q4: 12,934 shares; 2025Q1: 12,906 shares; 2025Q2: 12,221 shares; 2025Q3: 12,221 shares; 2025Q4: 11,994 shares; 2026Q1: 11,841 shares; 2026Q2: 12,389 shares 12,389 $4.38M 1.83% +548 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: 13,649 shares; 2024Q4: 13,609 shares; 2025Q1: 12,931 shares; 2025Q2: 12,588 shares; 2025Q3: 12,602 shares; 2025Q4: 12,539 shares; 2026Q1: 12,380 shares; 2026Q2: 12,349 shares 12,349 $4.04M 1.69% -31 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: 5,198 shares; 2024Q4: 5,199 shares; 2025Q1: 5,149 shares; 2025Q2: 5,349 shares; 2025Q3: 5,349 shares; 2025Q4: 5,240 shares; 2026Q1: 5,240 shares; 2026Q2: 5,223 shares 5,223 $3.85M 1.61% -17 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: 11,155 shares; 2024Q4: 11,155 shares; 2025Q1: 11,122 shares; 2025Q2: 11,086 shares; 2025Q3: 10,872 shares; 2025Q4: 10,793 shares; 2026Q1: 10,627 shares; 2026Q2: 10,696 shares 10,696 $3.77M 1.58% +69 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: 5,883 shares; 2024Q4: 5,757 shares; 2025Q1: 6,078 shares; 2025Q2: 6,023 shares; 2025Q3: 6,254 shares; 2025Q4: 6,066 shares; 2026Q1: 6,071 shares; 2026Q2: 41,223 shares 41,223 $3.55M 1.49% +35,152 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: 9,300 shares; 2024Q4: 9,301 shares; 2025Q1: 10,356 shares; 2025Q2: 10,256 shares; 2025Q3: 10,241 shares; 2025Q4: 10,214 shares; 2026Q1: 10,111 shares; 2026Q2: 10,011 shares 10,011 $3.39M 1.42% -100 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,702 shares; 2024Q4: 10,843 shares; 2025Q1: 10,839 shares; 2025Q2: 10,759 shares; 2025Q3: 10,679 shares; 2025Q4: 10,417 shares; 2026Q1: 10,270 shares; 2026Q2: 9,945 shares 9,945 $3.33M 1.4% -325 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,170 shares; 2024Q4: 36,634 shares; 2025Q1: 36,644 shares; 2025Q2: 36,503 shares; 2025Q3: 37,138 shares; 2025Q4: 37,173 shares; 2026Q1: 37,191 shares; 2026Q2: 37,094 shares 37,094 $3.07M 1.28% -97 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: 3,555 shares; 2024Q4: 3,555 shares; 2025Q1: 3,555 shares; 2025Q2: 3,555 shares; 2025Q3: 3,295 shares; 2025Q4: 3,295 shares; 2026Q1: 3,230 shares; 2026Q2: 3,230 shares 3,230 $3.02M 1.27% 0 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: 11,633 shares; 2024Q4: 11,223 shares; 2025Q1: 11,973 shares; 2025Q2: 12,230 shares; 2025Q3: 12,209 shares; 2025Q4: 12,063 shares; 2026Q1: 12,083 shares; 2026Q2: 12,174 shares 12,174 $2.9M 1.22% +91 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: 11,839 shares; 2024Q4: 11,016 shares; 2025Q1: 11,016 shares; 2025Q2: 10,030 shares; 2025Q3: 9,569 shares; 2025Q4: 9,569 shares; 2026Q1: 9,531 shares; 2026Q2: 9,381 shares 9,381 $2.38M 1% -150 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: 1,943 shares; 2024Q4: 1,943 shares; 2025Q1: 1,943 shares; 2025Q2: 1,943 shares; 2025Q3: 1,943 shares; 2025Q4: 3,133 shares; 2026Q1: 3,133 shares; 2026Q2: 3,133 shares 3,133 $2.34M 0.98% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,715 shares; 2024Q4: 25,055 shares; 2025Q1: 25,123 shares; 2025Q2: 26,035 shares; 2025Q3: 27,635 shares; 2025Q4: 28,467 shares; 2026Q1: 28,605 shares; 2026Q2: 32,392 shares 32,392 $2.31M 0.97% +3,787 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: 8,610 shares; 2024Q4: 8,613 shares; 2025Q1: 8,616 shares; 2025Q2: 8,291 shares; 2025Q3: 8,340 shares; 2025Q4: 8,250 shares; 2026Q1: 8,179 shares; 2026Q2: 8,182 shares 8,182 $2.3M 0.96% +3 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,887 shares; 2024Q4: 10,796 shares; 2025Q1: 10,961 shares; 2025Q2: 10,031 shares; 2025Q3: 20,637 shares; 2025Q4: 20,637 shares; 2026Q1: 20,637 shares; 2026Q2: 20,637 shares 20,637 $2.22M 0.93% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,986 shares; 2024Q4: 6,892 shares; 2025Q1: 6,981 shares; 2025Q2: 5,496 shares; 2025Q3: 5,673 shares; 2025Q4: 6,345 shares; 2026Q1: 6,540 shares; 2026Q2: 6,911 shares 6,911 $2.09M 0.88% +371 Timeline SAFT SAFETY INS GROUP INC More: the full row for SAFETY INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,936 shares; 2024Q4: 25,617 shares; 2025Q1: 23,170 shares; 2025Q2: 22,154 shares; 2025Q3: 19,379 shares; 2025Q4: 28,211 shares; 2026Q1: 27,614 shares; 2026Q2: 27,618 shares 27,618 $2.07M 0.87% +4 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: 5,906 shares; 2024Q4: 5,827 shares; 2025Q1: 5,817 shares; 2025Q2: 5,712 shares; 2025Q3: 5,519 shares; 2025Q4: 5,506 shares; 2026Q1: 5,506 shares; 2026Q2: 5,332 shares 5,332 $1.83M 0.77% -174 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: 2,551 shares; 2024Q4: 2,467 shares; 2025Q1: 2,467 shares; 2025Q2: 2,446 shares; 2025Q3: 2,415 shares; 2025Q4: 2,385 shares; 2026Q1: 2,385 shares; 2026Q2: 2,360 shares 2,360 $1.77M 0.74% -25 Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,025 shares; 2024Q4: 9,975 shares; 2025Q1: 9,975 shares; 2025Q2: 9,155 shares; 2025Q3: 21,907 shares; 2025Q4: 21,317 shares; 2026Q1: 21,317 shares; 2026Q2: 21,087 shares 21,087 $1.77M 0.74% -230 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: 11,961 shares; 2024Q4: 11,962 shares; 2025Q1: 12,182 shares; 2025Q2: 12,070 shares; 2025Q3: 11,992 shares; 2025Q4: 11,761 shares; 2026Q1: 11,657 shares; 2026Q2: 11,138 shares 11,138 $1.69M 0.71% -519 Timeline PRAX PRAXIS PRECISION MEDICINES I More: the full row for PRAXIS PRECISION MEDICINES I 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: 897 shares; 2026Q1: 972 shares; 2026Q2: 4,889 shares 4,889 $1.64M 0.69% +3,917 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,694 shares; 2024Q4: 2,707 shares; 2025Q1: 2,837 shares; 2025Q2: 2,880 shares; 2025Q3: 2,862 shares; 2025Q4: 2,773 shares; 2026Q1: 2,738 shares; 2026Q2: 2,738 shares 2,738 $1.54M 0.65% 0 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: 3,502 shares; 2024Q4: 3,502 shares; 2025Q1: 3,451 shares; 2025Q2: 3,381 shares; 2025Q3: 3,381 shares; 2025Q4: 3,381 shares; 2026Q1: 3,321 shares; 2026Q2: 7,070 shares 7,070 $1.54M 0.65% +3,749 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $1.51M 0.63% 0 Timeline VPU 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: 7,456 shares; 2024Q4: 7,706 shares; 2025Q1: 7,692 shares; 2025Q2: 7,606 shares; 2025Q3: 7,646 shares; 2025Q4: 7,732 shares; 2026Q1: 7,600 shares; 2026Q2: 7,636 shares 7,636 $1.49M 0.63% +36 Timeline CAC CAMDEN NATL CORP More: the full row for CAMDEN NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,507 shares; 2024Q4: 27,564 shares; 2025Q1: 26,418 shares; 2025Q2: 26,482 shares; 2025Q3: 24,987 shares; 2025Q4: 24,483 shares; 2026Q1: 22,983 shares; 2026Q2: 22,624 shares 22,624 $1.23M 0.51% -359 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: 6,041 shares; 2024Q4: 5,987 shares; 2025Q1: 5,587 shares; 2025Q2: 5,294 shares; 2025Q3: 5,084 shares; 2025Q4: 5,069 shares; 2026Q1: 4,969 shares; 2026Q2: 4,429 shares 4,429 $1.2M 0.5% -540 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: 3,225 shares; 2024Q4: 3,225 shares; 2025Q1: 3,225 shares; 2025Q2: 3,225 shares; 2025Q3: 3,225 shares; 2025Q4: 3,225 shares; 2026Q1: 3,225 shares; 2026Q2: 3,225 shares 3,225 $1.2M 0.5% 0 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: 4,853 shares; 2024Q4: 4,853 shares; 2025Q1: 4,853 shares; 2025Q2: 4,603 shares; 2025Q3: 4,653 shares; 2025Q4: 4,653 shares; 2026Q1: 4,653 shares; 2026Q2: 4,653 shares 4,653 $1.17M 0.49% 0 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,587 shares; 2025Q1: 2,587 shares; 2025Q2: 3,640 shares; 2025Q3: 3,640 shares; 2025Q4: 4,111 shares; 2026Q1: 4,138 shares; 2026Q2: 2,507 shares 2,507 $1.15M 0.48% -1,631 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,530 shares; 2024Q4: 105,530 shares; 2025Q1: 105,530 shares; 2025Q2: 105,530 shares; 2025Q3: 105,530 shares; 2025Q4: 90,005 shares; 2026Q1: 105,530 shares; 2026Q2: 105,530 shares 105,530 $1.14M 0.48% 0 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: 2,455 shares; 2024Q4: 2,422 shares; 2025Q1: 2,497 shares; 2025Q2: 2,504 shares; 2025Q3: 2,504 shares; 2025Q4: 2,370 shares; 2026Q1: 2,370 shares; 2026Q2: 2,340 shares 2,340 $1.12M 0.47% -30 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: 3,187 shares; 2024Q4: 3,187 shares; 2025Q1: 3,187 shares; 2025Q2: 3,037 shares; 2025Q3: 3,037 shares; 2025Q4: 3,037 shares; 2026Q1: 3,037 shares; 2026Q2: 3,037 shares 3,037 $1.1M 0.46% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,570 shares; 2024Q4: 11,970 shares; 2025Q1: 11,970 shares; 2025Q2: 11,970 shares; 2025Q3: 11,970 shares; 2025Q4: 11,970 shares; 2026Q1: 11,970 shares; 2026Q2: 11,805 shares 11,805 $1.08M 0.45% -165 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,025 shares; 2025Q3: 1,025 shares; 2025Q4: 1,085 shares; 2026Q1: 1,085 shares; 2026Q2: 1,085 shares 1,085 $1.04M 0.44% 0 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: 13,886 shares; 2024Q4: 13,328 shares; 2025Q1: 13,329 shares; 2025Q2: 12,593 shares; 2025Q3: 11,965 shares; 2025Q4: 10,645 shares; 2026Q1: 10,647 shares; 2026Q2: 10,114 shares 10,114 $1.03M 0.43% -533 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: not reported; 2025Q1: not reported; 2025Q2: 5,483 shares; 2025Q3: 6,513 shares; 2025Q4: 6,183 shares; 2026Q1: 6,183 shares; 2026Q2: 5,965 shares 5,965 $1.01M 0.42% -218 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: 18,957 shares; 2024Q4: 18,967 shares; 2025Q1: 19,025 shares; 2025Q2: 17,874 shares; 2025Q3: 17,922 shares; 2025Q4: 17,667 shares; 2026Q1: 17,132 shares; 2026Q2: 17,739 shares 17,739 $1.01M 0.42% +607 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,867 shares; 2024Q4: 2,867 shares; 2025Q1: 2,849 shares; 2025Q2: 2,770 shares; 2025Q3: 2,770 shares; 2025Q4: 2,770 shares; 2026Q1: 2,740 shares; 2026Q2: 2,740 shares 2,740 $1M 0.42% 0 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,528 shares; 2024Q4: 17,400 shares; 2025Q1: 17,400 shares; 2025Q2: 15,835 shares; 2025Q3: 15,925 shares; 2025Q4: 14,358 shares; 2026Q1: 14,357 shares; 2026Q2: 14,150 shares 14,150 $991K 0.42% -207 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,651 shares; 2024Q4: 2,587 shares; 2025Q1: 2,733 shares; 2025Q2: 2,660 shares; 2025Q3: 2,710 shares; 2025Q4: 2,368 shares; 2026Q1: 2,317 shares; 2026Q2: 2,317 shares 2,317 $987K 0.41% 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: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,303 shares; 2025Q3: 10,445 shares; 2025Q4: 10,448 shares; 2026Q1: 10,450 shares; 2026Q2: 10,963 shares 10,963 $962K 0.4% +513 Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $960K 0.4% 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: 4,266 shares; 2024Q4: 4,266 shares; 2025Q1: 4,244 shares; 2025Q2: 4,218 shares; 2025Q3: 4,218 shares; 2025Q4: 4,018 shares; 2026Q1: 4,018 shares; 2026Q2: 4,018 shares 4,018 $912K 0.38% 0 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES 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: 60,966 shares; 2026Q1: 60,966 shares; 2026Q2: 60,966 shares 60,966 $904K 0.38% 0 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: 10,665 shares; 2024Q4: 10,665 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,516 shares 10,516 $899K 0.38% +16 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: 8,063 shares; 2024Q4: 6,222 shares; 2025Q1: 5,637 shares; 2025Q2: 5,412 shares; 2025Q3: 4,897 shares; 2025Q4: 6,397 shares; 2026Q1: 6,797 shares; 2026Q2: 6,777 shares 6,777 $871K 0.36% -20 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: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 1,760 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares; 2026Q1: 1,610 shares; 2026Q2: 2,350 shares 2,350 $840K 0.35% +740 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: 3,170 shares; 2024Q4: 3,170 shares; 2025Q1: 2,910 shares; 2025Q2: 2,910 shares; 2025Q3: 2,910 shares; 2025Q4: 2,910 shares; 2026Q1: 2,910 shares; 2026Q2: 2,910 shares 2,910 $792K 0.33% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,079 shares; 2026Q1: 2,279 shares; 2026Q2: 2,020 shares 2,020 $763K 0.32% -259 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: 10,818 shares; 2024Q4: 10,704 shares; 2025Q1: 10,704 shares; 2025Q2: 10,704 shares; 2025Q3: 10,378 shares; 2025Q4: 10,189 shares; 2026Q1: 10,189 shares; 2026Q2: 9,819 shares 9,819 $757K 0.32% -370 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,432 shares; 2024Q4: 3,432 shares; 2025Q1: 3,432 shares; 2025Q2: 3,432 shares; 2025Q3: 3,432 shares; 2025Q4: 3,432 shares; 2026Q1: 3,432 shares; 2026Q2: 4,691 shares 4,691 $733K 0.31% +1,259 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,699 shares; 2024Q4: 1,699 shares; 2025Q1: 1,736 shares; 2025Q2: 1,681 shares; 2025Q3: 1,681 shares; 2025Q4: 1,706 shares; 2026Q1: 1,706 shares; 2026Q2: 1,421 shares 1,421 $711K 0.3% -285 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,261 shares; 2024Q4: 4,617 shares; 2025Q1: 4,493 shares; 2025Q2: 4,078 shares; 2025Q3: 4,034 shares; 2025Q4: 3,929 shares; 2026Q1: 3,929 shares; 2026Q2: 3,929 shares 3,929 $702K 0.29% 0 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: 11,854 shares; 2024Q4: 11,545 shares; 2025Q1: 10,522 shares; 2025Q2: 10,409 shares; 2025Q3: 10,050 shares; 2025Q4: 8,362 shares; 2026Q1: 7,467 shares; 2026Q2: 7,267 shares 7,267 $699K 0.29% -200 Timeline XHB 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: 5,997 shares; 2024Q4: 6,003 shares; 2025Q1: 6,014 shares; 2025Q2: 6,019 shares; 2025Q3: 6,024 shares; 2025Q4: 6,030 shares; 2026Q1: 6,037 shares; 2026Q2: 6,042 shares 6,042 $698K 0.29% +5 Timeline BHB BAR HBR BANKSHARES More: the full row for BAR HBR BANKSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,108 shares; 2024Q4: 20,739 shares; 2025Q1: 20,064 shares; 2025Q2: 19,764 shares; 2025Q3: 18,119 shares; 2025Q4: 18,119 shares; 2026Q1: 18,119 shares; 2026Q2: 17,799 shares 17,799 $672K 0.28% -320 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: not reported; 2024Q4: 772 shares; 2025Q1: 950 shares; 2025Q2: 1,705 shares; 2025Q3: 1,715 shares; 2025Q4: 20,165 shares; 2026Q1: 16,645 shares; 2026Q2: 9,402 shares 9,402 $671K 0.28% -7,243 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,157 shares; 2024Q4: 7,158 shares; 2025Q1: 7,159 shares; 2025Q2: 7,160 shares; 2025Q3: 7,161 shares; 2025Q4: 7,162 shares; 2026Q1: 7,162 shares; 2026Q2: 7,088 shares 7,088 $664K 0.28% -74 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,169 shares; 2025Q3: 7,155 shares; 2025Q4: 7,217 shares; 2026Q1: 7,218 shares; 2026Q2: 7,297 shares 7,297 $646K 0.27% +79 Timeline VFH 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: 5,189 shares; 2024Q4: 5,189 shares; 2025Q1: 5,189 shares; 2025Q2: 4,777 shares; 2025Q3: 4,743 shares; 2025Q4: 4,843 shares; 2026Q1: 4,843 shares; 2026Q2: 4,881 shares 4,881 $642K 0.27% +38 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,821 shares; 2024Q4: 4,236 shares; 2025Q1: 4,236 shares; 2025Q2: 4,236 shares; 2025Q3: 4,236 shares; 2025Q4: 3,911 shares; 2026Q1: 3,911 shares; 2026Q2: 3,659 shares 3,659 $601K 0.25% -252 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: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 3,072 shares; 2026Q1: 3,072 shares; 2026Q2: 3,072 shares 3,072 $585K 0.25% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,191 shares; 2024Q4: 4,438 shares; 2025Q1: 4,351 shares; 2025Q2: 4,159 shares; 2025Q3: 4,016 shares; 2025Q4: 3,970 shares; 2026Q1: 3,970 shares; 2026Q2: 3,970 shares 3,970 $581K 0.24% 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: 1,447 shares; 2026Q1: 1,447 shares; 2026Q2: 1,447 shares 1,447 $541K 0.23% 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: 501 shares; 2024Q4: 531 shares; 2025Q1: 531 shares; 2025Q2: 531 shares; 2025Q3: 531 shares; 2025Q4: 538 shares; 2026Q1: 538 shares; 2026Q2: 4,302 shares 4,302 $514K 0.22% +3,764 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,293 shares; 2024Q4: 4,293 shares; 2025Q1: 4,293 shares; 2025Q2: 4,293 shares; 2025Q3: 4,293 shares; 2025Q4: 4,293 shares; 2026Q1: 4,249 shares; 2026Q2: 4,186 shares 4,186 $489K 0.2% -63 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: not reported; 2025Q3: not reported; 2025Q4: 1,799 shares; 2026Q1: 1,799 shares; 2026Q2: 1,799 shares 1,799 $484K 0.2% 0 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 10,200 shares; 2025Q2: 11,200 shares; 2025Q3: 15,230 shares; 2025Q4: 22,690 shares; 2026Q1: 18,090 shares; 2026Q2: 13,430 shares 13,430 $476K 0.2% -4,660 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD 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: 15,424 shares 15,424 $441K 0.18% new Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares; 2025Q4: 3,579 shares; 2026Q1: 3,579 shares; 2026Q2: 3,706 shares 3,706 $435K 0.18% +127 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: 3,210 shares; 2024Q4: 3,210 shares; 2025Q1: 3,210 shares; 2025Q2: 3,210 shares; 2025Q3: 3,005 shares; 2025Q4: 3,076 shares; 2026Q1: 3,076 shares; 2026Q2: 2,961 shares 2,961 $434K 0.18% -115 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,717 shares; 2024Q4: 3,782 shares; 2025Q1: 3,782 shares; 2025Q2: 3,782 shares; 2025Q3: 3,717 shares; 2025Q4: 3,665 shares; 2026Q1: 3,665 shares; 2026Q2: 3,665 shares 3,665 $431K 0.18% 0 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: 361 shares; 2026Q1: 361 shares; 2026Q2: 361 shares 361 $425K 0.18% 0 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: 1,776 shares; 2024Q4: 1,776 shares; 2025Q1: 1,744 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares; 2026Q1: 1,760 shares; 2026Q2: 1,760 shares 1,760 $416K 0.17% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,851 shares 1,851 $414K 0.17% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,851 shares 1,851 $409K 0.17% 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: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,262 shares; 2025Q4: 2,262 shares; 2026Q1: 2,262 shares; 2026Q2: 3,415 shares 3,415 $402K 0.17% +1,153 Timeline CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,170 shares; 2024Q4: 8,170 shares; 2025Q1: 8,170 shares; 2025Q2: 8,170 shares; 2025Q3: 8,170 shares; 2025Q4: 7,370 shares; 2026Q1: 7,110 shares; 2026Q2: 5,960 shares 5,960 $400K 0.17% -1,150 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: 1,052 shares; 2024Q4: 1,142 shares; 2025Q1: 1,052 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 1,058 shares; 2026Q1: 1,058 shares; 2026Q2: 1,068 shares 1,068 $398K 0.17% +10 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: 3,360 shares; 2024Q4: 3,360 shares; 2025Q1: 3,361 shares; 2025Q2: 3,363 shares; 2025Q3: 3,365 shares; 2025Q4: 3,366 shares; 2026Q1: 3,366 shares; 2026Q2: 3,368 shares 3,368 $381K 0.16% +2 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,752 shares; 2024Q4: 1,752 shares; 2025Q1: 1,652 shares; 2025Q2: 1,652 shares; 2025Q3: 1,552 shares; 2025Q4: 1,552 shares; 2026Q1: 1,552 shares; 2026Q2: 1,399 shares 1,399 $378K 0.16% -153 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: 2,877 shares; 2024Q4: 2,877 shares; 2025Q1: 2,527 shares; 2025Q2: 2,527 shares; 2025Q3: 2,327 shares; 2025Q4: 2,327 shares; 2026Q1: 2,327 shares; 2026Q2: 2,327 shares 2,327 $372K 0.16% 0 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,671 shares; 2024Q4: 5,671 shares; 2025Q1: 5,671 shares; 2025Q2: 4,876 shares; 2025Q3: 4,876 shares; 2025Q4: 4,876 shares; 2026Q1: 4,876 shares; 2026Q2: 4,876 shares 4,876 $370K 0.15% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,423 shares; 2024Q4: 1,284 shares; 2025Q1: 1,065 shares; 2025Q2: 838 shares; 2025Q3: 703 shares; 2025Q4: 703 shares; 2026Q1: 703 shares; 2026Q2: 703 shares 703 $358K 0.15% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,361 shares; 2026Q1: 8,361 shares; 2026Q2: 8,361 shares 8,361 $354K 0.15% 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: 4,891 shares; 2025Q1: 4,626 shares; 2025Q2: 2,542 shares; 2025Q3: 2,317 shares; 2025Q4: 1,565 shares; 2026Q1: 1,565 shares; 2026Q2: 1,565 shares 1,565 $339K 0.14% 0 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,615 shares; 2024Q4: 6,675 shares; 2025Q1: 6,675 shares; 2025Q2: 6,675 shares; 2025Q3: 6,675 shares; 2025Q4: 6,675 shares; 2026Q1: 6,675 shares; 2026Q2: 6,675 shares 6,675 $338K 0.14% 0 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,695 shares; 2024Q4: 25,695 shares; 2025Q1: 25,695 shares; 2025Q2: 25,695 shares; 2025Q3: 25,695 shares; 2025Q4: 25,695 shares; 2026Q1: 25,695 shares; 2026Q2: 25,695 shares 25,695 $333K 0.14% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,831 shares; 2026Q1: 2,831 shares; 2026Q2: 2,831 shares 2,831 $333K 0.14% 0 Timeline KRE 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: 3,722 shares; 2024Q4: 3,721 shares; 2025Q1: 3,721 shares; 2025Q2: 3,721 shares; 2025Q3: 4,501 shares; 2025Q4: 4,501 shares; 2026Q1: 4,501 shares; 2026Q2: 4,440 shares 4,440 $332K 0.14% -61 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,737 shares; 2024Q4: 3,125 shares; 2025Q1: 3,125 shares; 2025Q2: 2,895 shares; 2025Q3: 2,895 shares; 2025Q4: 2,895 shares; 2026Q1: 2,895 shares; 2026Q2: 2,895 shares 2,895 $332K 0.14% 0 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: 2,721 shares; 2024Q4: 2,721 shares; 2025Q1: 2,721 shares; 2025Q2: 2,721 shares; 2025Q3: 2,761 shares; 2025Q4: 2,611 shares; 2026Q1: 2,611 shares; 2026Q2: 2,611 shares 2,611 $330K 0.14% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,552 shares; 2025Q1: 3,377 shares; 2025Q2: not reported; 2025Q3: 2,311 shares; 2025Q4: 2,291 shares; 2026Q1: 2,291 shares; 2026Q2: 2,291 shares 2,291 $321K 0.13% 0 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,054 shares; 2024Q4: 4,210 shares; 2025Q1: 3,730 shares; 2025Q2: 1,420 shares; 2025Q3: 1,315 shares; 2025Q4: 1,315 shares; 2026Q1: 1,315 shares; 2026Q2: 1,333 shares 1,333 $316K 0.13% +18 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: 1,734 shares; 2024Q4: 2,184 shares; 2025Q1: 2,129 shares; 2025Q2: 2,129 shares; 2025Q3: 2,129 shares; 2025Q4: 2,089 shares; 2026Q1: 2,089 shares; 2026Q2: 2,089 shares 2,089 $306K 0.13% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,280 shares; 2026Q1: 5,280 shares; 2026Q2: 5,280 shares 5,280 $283K 0.12% 0 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,785 shares 5,785 $281K 0.12% new 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: 2,966 shares; 2024Q4: 2,966 shares; 2025Q1: 2,966 shares; 2025Q2: 2,966 shares; 2025Q3: 2,865 shares; 2025Q4: 2,865 shares; 2026Q1: 2,865 shares; 2026Q2: 2,865 shares 2,865 $276K 0.12% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,569 shares; 2026Q1: 1,569 shares; 2026Q2: 1,434 shares 1,434 $272K 0.11% -135 Timeline KMPR KEMPER CORP More: the full row for KEMPER 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $270K 0.11% 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: not reported; 2024Q4: not reported; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 645 shares 645 $268K 0.11% new Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400 $257K 0.11% 0 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS 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: 7,900 shares 7,900 $253K 0.11% new 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: 580 shares 580 $251K 0.11% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $238K 0.1% 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: 463 shares; 2024Q4: 463 shares; 2025Q1: 463 shares; 2025Q2: 463 shares; 2025Q3: 465 shares; 2025Q4: 465 shares; 2026Q1: 465 shares; 2026Q2: 463 shares 463 $238K 0.1% -2 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC 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 $237K 0.1% 0 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,560 shares 2,560 $229K 0.1% new Timeline VDC 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,001 shares 1,001 $226K 0.09% new Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,759 shares; 2026Q1: 3,759 shares; 2026Q2: 3,759 shares 3,759 $222K 0.09% 0 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $214K 0.09% new Timeline TECB 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: 2,943 shares 2,943 $211K 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,238 shares; 2025Q4: 1,238 shares; 2026Q1: 1,238 shares; 2026Q2: 1,153 shares 1,153 $209K 0.09% -85 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS 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: 9,827 shares 9,827 $207K 0.09% new Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 601 shares 601 $205K 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,936 shares; 2026Q1: 7,468 shares; 2026Q2: 3,552 shares 3,552 $205K 0.09% -3,916 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,810 shares; 2024Q4: 11,810 shares; 2025Q1: 11,810 shares; 2025Q2: 11,810 shares; 2025Q3: 11,810 shares; 2025Q4: 11,810 shares; 2026Q1: not reported; 2026Q2: 11,810 shares 11,810 $191K 0.08% new Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,800 shares; 2024Q4: 36,800 shares; 2025Q1: 36,800 shares; 2025Q2: 36,800 shares; 2025Q3: 36,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,800 shares 36,800 $171K 0.07% new Timeline GBAB GUGGENHEIM TAXABLE MUNICP BO More: the full row for GUGGENHEIM TAXABLE MUNICP BO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,325 shares; 2024Q4: 11,325 shares; 2025Q1: 11,325 shares; 2025Q2: 11,325 shares; 2025Q3: 11,325 shares; 2025Q4: 11,325 shares; 2026Q1: not reported; 2026Q2: 11,325 shares 11,325 $164K 0.07% new Timeline