NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 624,739 shares; 2025Q1: 611,477 shares; 2025Q2: 427,888 shares; 2025Q3: 398,593 shares; 2025Q4: 387,380 shares; 2026Q1: 378,960 shares; 2026Q2: 367,069 shares; 2026Q3: 359,128 shares 359,128 $82M 11.69% -7,941 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,544 shares; 2025Q1: 95,823 shares; 2025Q2: 96,505 shares; 2025Q3: 93,331 shares; 2025Q4: 91,825 shares; 2026Q1: 92,457 shares; 2026Q2: 91,298 shares; 2026Q3: 90,221 shares 90,221 $31M 4.43% -1,077 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,491 shares; 2025Q1: 93,517 shares; 2025Q2: 93,044 shares; 2025Q3: 91,095 shares; 2025Q4: 90,173 shares; 2026Q1: 92,138 shares; 2026Q2: 91,580 shares; 2026Q3: 91,663 shares 91,663 $30.5M 4.35% +83 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; 2024Q4: not reported; 2025Q1: 84,284 shares; 2025Q2: 80,106 shares; 2025Q3: 80,491 shares; 2025Q4: 79,447 shares; 2026Q1: 77,199 shares; 2026Q2: 69,561 shares; 2026Q3: 67,641 shares 67,641 $22.2M 3.17% -1,920 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; 2024Q4: 31,682 shares; 2025Q1: 32,175 shares; 2025Q2: 31,553 shares; 2025Q3: 30,969 shares; 2025Q4: 29,506 shares; 2026Q1: 28,479 shares; 2026Q2: 27,915 shares; 2026Q3: 28,136 shares 28,136 $21.5M 3.06% +221 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,534 shares; 2025Q1: 36,900 shares; 2025Q2: 36,708 shares; 2025Q3: 36,372 shares; 2025Q4: 35,272 shares; 2026Q1: 36,702 shares; 2026Q2: 36,871 shares; 2026Q3: 37,923 shares 37,923 $19.5M 2.77% +1,052 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 750,173 shares; 2025Q1: 739,782 shares; 2025Q2: 741,931 shares; 2025Q3: 705,199 shares; 2025Q4: 705,428 shares; 2026Q1: 773,294 shares; 2026Q2: 793,147 shares; 2026Q3: 821,764 shares 821,764 $19.2M 2.73% +28,617 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; 2024Q4: 70,606 shares; 2025Q1: 71,098 shares; 2025Q2: 70,973 shares; 2025Q3: 71,513 shares; 2025Q4: 71,640 shares; 2026Q1: 72,854 shares; 2026Q2: 72,337 shares; 2026Q3: 72,009 shares 72,009 $17.9M 2.56% -328 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; 2024Q4: 238,476 shares; 2025Q1: 213,529 shares; 2025Q2: 232,014 shares; 2025Q3: 228,905 shares; 2025Q4: 227,524 shares; 2026Q1: 245,797 shares; 2026Q2: 247,202 shares; 2026Q3: 247,003 shares 247,003 $17.4M 2.49% -199 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,549 shares; 2025Q1: 21,449 shares; 2025Q2: 20,675 shares; 2025Q3: 20,544 shares; 2025Q4: 20,085 shares; 2026Q1: 19,753 shares; 2026Q2: 19,031 shares; 2026Q3: 18,517 shares 18,517 $15M 2.14% -514 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; 2024Q4: 21,130 shares; 2025Q1: 20,638 shares; 2025Q2: 20,291 shares; 2025Q3: 20,364 shares; 2025Q4: 20,245 shares; 2026Q1: 20,774 shares; 2026Q2: 20,558 shares; 2026Q3: 20,203 shares 20,203 $14.7M 2.09% -355 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,360 shares; 2025Q1: 38,195 shares; 2025Q2: 37,371 shares; 2025Q3: 36,861 shares; 2025Q4: 37,947 shares; 2026Q1: 37,556 shares; 2026Q2: 37,552 shares; 2026Q3: 38,283 shares 38,283 $13.8M 1.96% +731 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 330,226 shares; 2025Q1: 208,214 shares; 2025Q2: 171,196 shares; 2025Q3: 154,386 shares; 2025Q4: 151,517 shares; 2026Q1: 145,424 shares; 2026Q2: 141,052 shares; 2026Q3: 137,487 shares 137,487 $13.6M 1.94% -3,565 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; 2024Q4: 14,770 shares; 2025Q1: 14,534 shares; 2025Q2: 14,218 shares; 2025Q3: 13,756 shares; 2025Q4: 13,393 shares; 2026Q1: 13,288 shares; 2026Q2: 13,180 shares; 2026Q3: 13,078 shares 13,078 $11.9M 1.7% -102 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,012 shares; 2025Q1: 37,860 shares; 2025Q2: 34,466 shares; 2025Q3: 34,410 shares; 2025Q4: 35,164 shares; 2026Q1: 35,033 shares; 2026Q2: 34,818 shares; 2026Q3: 30,554 shares 30,554 $11.8M 1.69% -4,264 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 195,726 shares; 2025Q1: 138,780 shares; 2025Q2: 122,631 shares; 2025Q3: 120,778 shares; 2025Q4: 128,716 shares; 2026Q1: 123,839 shares; 2026Q2: 121,637 shares; 2026Q3: 122,146 shares 122,146 $11.5M 1.65% +509 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,074 shares; 2025Q1: 15,189 shares; 2025Q2: 14,258 shares; 2025Q3: 14,068 shares; 2025Q4: 14,841 shares; 2026Q1: 15,560 shares; 2026Q2: 17,010 shares; 2026Q3: 17,479 shares 17,479 $11.5M 1.64% +469 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,230 shares; 2025Q1: 65,739 shares; 2025Q2: 65,346 shares; 2025Q3: 64,911 shares; 2025Q4: 65,136 shares; 2026Q1: 70,183 shares; 2026Q2: 77,787 shares; 2026Q3: 147,166 shares 147,166 $10.6M 1.51% +69,379 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 199,943 shares; 2025Q1: 145,526 shares; 2025Q2: 105,244 shares; 2025Q3: 102,076 shares; 2025Q4: 97,015 shares; 2026Q1: 89,859 shares; 2026Q2: 86,150 shares; 2026Q3: 89,369 shares 89,369 $9.28M 1.32% +3,219 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,779 shares; 2025Q1: 36,441 shares; 2025Q2: 31,960 shares; 2025Q3: 30,280 shares; 2025Q4: 59,850 shares; 2026Q1: 66,780 shares; 2026Q2: 35,612 shares; 2026Q3: 33,381 shares 33,381 $9.28M 1.32% -2,231 Timeline CMBS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 207,701 shares; 2025Q1: 194,449 shares; 2025Q2: 182,706 shares; 2025Q3: 185,898 shares; 2025Q4: 187,420 shares; 2026Q1: 193,075 shares; 2026Q2: 194,047 shares; 2026Q3: 194,607 shares 194,607 $9.2M 1.31% +560 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; 2024Q4: 11,656 shares; 2025Q1: 11,466 shares; 2025Q2: 11,134 shares; 2025Q3: 10,137 shares; 2025Q4: 9,145 shares; 2026Q1: 9,100 shares; 2026Q2: 8,920 shares; 2026Q3: 8,777 shares 8,777 $8.78M 1.25% -143 Timeline KY T/F INCOME SERIES KY T/F INCOME SERIES More: the full row for KY T/F INCOME SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,258,431 shares; 2025Q1: 1,218,714 shares; 2025Q2: 1,080,856 shares; 2025Q3: 1,073,121 shares; 2025Q4: 1,106,115 shares; 2026Q1: 1,156,547 shares; 2026Q2: 1,176,544 shares; 2026Q3: 1,296,434 shares 1,296,434 $8.66M 1.23% +119,890 VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 262,089 shares; 2025Q1: 195,421 shares; 2025Q2: 175,366 shares; 2025Q3: 164,869 shares; 2025Q4: 156,643 shares; 2026Q1: 141,118 shares; 2026Q2: 138,052 shares; 2026Q3: 137,752 shares 137,752 $8.17M 1.16% -300 Timeline FEDERATED HERMES ULTRASHORT… FEDERATED HERMES ULTRASHORT BOND … More: the full row for FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 28,250 shares; 2025Q2: 33,104 shares; 2025Q3: 141,046 shares; 2025Q4: 147,859 shares; 2026Q1: 516,172 shares; 2026Q2: 703,363 shares; 2026Q3: 815,533 shares 815,533 $7.51M 1.07% +112,170 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,762 shares; 2025Q1: 14,530 shares; 2025Q2: 14,003 shares; 2025Q3: 13,459 shares; 2025Q4: 13,413 shares; 2026Q1: 13,305 shares; 2026Q2: 12,725 shares; 2026Q3: 12,553 shares 12,553 $6.92M 0.99% -172 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,921 shares; 2025Q1: 24,761 shares; 2025Q2: 24,544 shares; 2025Q3: 24,560 shares; 2025Q4: 24,375 shares; 2026Q1: 23,786 shares; 2026Q2: 16,134 shares; 2026Q3: 16,062 shares 16,062 $6.77M 0.97% -72 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,613 shares; 2025Q1: 17,041 shares; 2025Q2: 16,650 shares; 2025Q3: 15,611 shares; 2025Q4: 17,979 shares; 2026Q1: 16,932 shares; 2026Q2: 16,819 shares; 2026Q3: 16,634 shares 16,634 $6.56M 0.94% -185 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; 2024Q4: 17,140 shares; 2025Q1: 16,963 shares; 2025Q2: 16,782 shares; 2025Q3: 15,336 shares; 2025Q4: 15,162 shares; 2026Q1: 15,073 shares; 2026Q2: 14,448 shares; 2026Q3: 15,244 shares 15,244 $6.2M 0.88% +796 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,938 shares; 2025Q1: 2,719 shares; 2025Q2: 2,767 shares; 2025Q3: 2,783 shares; 2025Q4: 2,692 shares; 2026Q1: 2,695 shares; 2026Q2: 30,096 shares; 2026Q3: 29,751 shares 29,751 $5.8M 0.83% -345 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,476 shares; 2025Q1: 14,782 shares; 2025Q2: 15,115 shares; 2025Q3: 14,455 shares; 2025Q4: 14,377 shares; 2026Q1: 14,457 shares; 2026Q2: 14,575 shares; 2026Q3: 16,261 shares 16,261 $5.71M 0.81% +1,686 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; 2024Q4: 16,980 shares; 2025Q1: 17,253 shares; 2025Q2: 16,759 shares; 2025Q3: 16,503 shares; 2025Q4: 16,134 shares; 2026Q1: 17,516 shares; 2026Q2: 15,826 shares; 2026Q3: 15,831 shares 15,831 $5.24M 0.75% +5 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,142 shares; 2025Q1: 30,410 shares; 2025Q2: 30,197 shares; 2025Q3: 28,696 shares; 2025Q4: 28,629 shares; 2026Q1: 28,569 shares; 2026Q2: 27,837 shares; 2026Q3: 27,874 shares 27,874 $5.13M 0.73% +37 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,598 shares; 2025Q1: 93,784 shares; 2025Q2: 87,633 shares; 2025Q3: 86,013 shares; 2025Q4: 85,123 shares; 2026Q1: 84,715 shares; 2026Q2: 83,770 shares; 2026Q3: 75,234 shares 75,234 $5.11M 0.73% -8,536 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,886 shares; 2025Q1: 30,587 shares; 2025Q2: 23,208 shares; 2025Q3: 23,070 shares; 2025Q4: 30,703 shares; 2026Q1: 37,495 shares; 2026Q2: 36,437 shares; 2026Q3: 36,585 shares 36,585 $4.98M 0.71% +148 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; 2024Q4: 14,394 shares; 2025Q1: 11,255 shares; 2025Q2: 10,524 shares; 2025Q3: 10,472 shares; 2025Q4: 9,839 shares; 2026Q1: 9,549 shares; 2026Q2: 15,169 shares; 2026Q3: 15,031 shares 15,031 $4.86M 0.69% -138 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,020 shares; 2025Q1: 73,835 shares; 2025Q2: 63,647 shares; 2025Q3: 60,256 shares; 2025Q4: 60,637 shares; 2026Q1: 59,085 shares; 2026Q2: 59,197 shares; 2026Q3: 59,295 shares 59,295 $4.58M 0.65% +98 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,464 shares; 2025Q1: 32,171 shares; 2025Q2: 29,942 shares; 2025Q3: 19,500 shares; 2025Q4: 19,315 shares; 2026Q1: 19,236 shares; 2026Q2: 18,914 shares; 2026Q3: 18,619 shares 18,619 $4.35M 0.62% -295 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,721 shares; 2025Q1: 12,276 shares; 2025Q2: 11,051 shares; 2025Q3: 10,373 shares; 2025Q4: 9,941 shares; 2026Q1: 9,901 shares; 2026Q2: 9,590 shares; 2026Q3: 9,415 shares 9,415 $4.28M 0.61% -175 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; 2024Q4: 51,238 shares; 2025Q1: 46,092 shares; 2025Q2: 46,789 shares; 2025Q3: 42,686 shares; 2025Q4: 29,470 shares; 2026Q1: 29,251 shares; 2026Q2: 29,437 shares; 2026Q3: 29,165 shares 29,165 $4.24M 0.6% -272 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,084 shares; 2025Q1: 11,934 shares; 2025Q2: 11,658 shares; 2025Q3: 12,541 shares; 2025Q4: 15,521 shares; 2026Q1: 15,304 shares; 2026Q2: 15,083 shares; 2026Q3: 15,318 shares 15,318 $4.22M 0.6% +235 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,298 shares; 2025Q1: 13,323 shares; 2025Q2: 12,500 shares; 2025Q3: 12,342 shares; 2025Q4: 12,342 shares; 2026Q1: 12,356 shares; 2026Q2: 12,159 shares; 2026Q3: 12,124 shares 12,124 $3.94M 0.56% -35 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,536 shares; 2025Q1: 31,634 shares; 2025Q2: 31,077 shares; 2025Q3: 42,420 shares; 2025Q4: 39,984 shares; 2026Q1: 37,601 shares; 2026Q2: 37,535 shares; 2026Q3: 36,899 shares 36,899 $3.83M 0.55% -636 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,751 shares; 2025Q1: 33,342 shares; 2025Q2: 26,420 shares; 2025Q3: 25,634 shares; 2025Q4: 25,260 shares; 2026Q1: 24,661 shares; 2026Q2: 23,890 shares; 2026Q3: 18,032 shares 18,032 $3.79M 0.54% -5,858 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,165 shares; 2025Q1: 4,606 shares; 2025Q2: 5,364 shares; 2025Q3: 4,594 shares; 2025Q4: 4,583 shares; 2026Q1: 4,514 shares; 2026Q2: 4,628 shares; 2026Q3: 4,649 shares 4,649 $3.56M 0.51% +21 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,821 shares; 2025Q1: 39,031 shares; 2025Q2: 37,291 shares; 2025Q3: 37,127 shares; 2025Q4: 36,627 shares; 2026Q1: 36,054 shares; 2026Q2: 36,272 shares; 2026Q3: 36,423 shares 36,423 $3.56M 0.51% +151 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,923 shares; 2025Q1: 9,118 shares; 2025Q2: 10,257 shares; 2025Q3: 14,572 shares; 2025Q4: 14,387 shares; 2026Q1: 12,651 shares; 2026Q2: 14,405 shares; 2026Q3: 22,322 shares 22,322 $3.43M 0.49% +7,917 Timeline VWIUX VANGUARD I/T TAX EXMPT-ADM More: the full row for VANGUARD I/T TAX EXMPT-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,929 shares; 2025Q1: 72,057 shares; 2025Q2: 129,301 shares; 2025Q3: 240,364 shares; 2025Q4: 248,427 shares; 2026Q1: 295,966 shares; 2026Q2: 308,235 shares; 2026Q3: 247,212 shares 247,212 $3.21M 0.46% -61,023 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106,985 shares; 2025Q1: 101,234 shares; 2025Q2: 61,846 shares; 2025Q3: 59,907 shares; 2025Q4: 57,461 shares; 2026Q1: 56,175 shares; 2026Q2: 47,132 shares; 2026Q3: 47,132 shares 47,132 $3.15M 0.45% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,053 shares; 2025Q1: 23,543 shares; 2025Q2: 23,041 shares; 2025Q3: 21,310 shares; 2025Q4: 21,001 shares; 2026Q1: 20,126 shares; 2026Q2: 15,564 shares; 2026Q3: 15,145 shares 15,145 $3.14M 0.45% -419 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; 2024Q4: 3,112 shares; 2025Q1: 5,572 shares; 2025Q2: 5,709 shares; 2025Q3: 5,584 shares; 2025Q4: 5,486 shares; 2026Q1: 5,274 shares; 2026Q2: 5,145 shares; 2026Q3: 4,755 shares 4,755 $3.06M 0.44% -390 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,760 shares; 2025Q1: 26,602 shares; 2025Q2: 23,565 shares; 2025Q3: 23,208 shares; 2025Q4: 23,128 shares; 2026Q1: 22,922 shares; 2026Q2: 22,747 shares; 2026Q3: 22,256 shares 22,256 $3.04M 0.43% -491 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,111 shares; 2025Q1: 2,116 shares; 2025Q2: 2,087 shares; 2025Q3: 2,236 shares; 2025Q4: 1,962 shares; 2026Q1: 2,112 shares; 2026Q2: 11,017 shares; 2026Q3: 11,271 shares 11,271 $2.95M 0.42% +254 Timeline VWOB VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,685 shares; 2025Q1: 63,078 shares; 2025Q2: 52,389 shares; 2025Q3: 48,634 shares; 2025Q4: 48,128 shares; 2026Q1: 47,267 shares; 2026Q2: 44,535 shares; 2026Q3: 46,379 shares 46,379 $2.93M 0.42% +1,844 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; 2024Q4: 18,755 shares; 2025Q1: 18,623 shares; 2025Q2: 18,590 shares; 2025Q3: 18,643 shares; 2025Q4: 18,643 shares; 2026Q1: 18,484 shares; 2026Q2: 18,669 shares; 2026Q3: 21,969 shares 21,969 $2.91M 0.41% +3,300 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; 2024Q4: 5,006 shares; 2025Q1: 7,166 shares; 2025Q2: 6,557 shares; 2025Q3: 6,686 shares; 2025Q4: 6,688 shares; 2026Q1: 7,275 shares; 2026Q2: 7,392 shares; 2026Q3: 7,188 shares 7,188 $2.86M 0.41% -204 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,412 shares; 2025Q1: 9,943 shares; 2025Q2: 11,073 shares; 2025Q3: 11,317 shares; 2025Q4: 11,255 shares; 2026Q1: 10,737 shares; 2026Q2: 11,400 shares; 2026Q3: 11,782 shares 11,782 $2.8M 0.4% +382 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; 2024Q4: 33,785 shares; 2025Q1: 31,303 shares; 2025Q2: 28,505 shares; 2025Q3: 28,422 shares; 2025Q4: 27,320 shares; 2026Q1: 27,037 shares; 2026Q2: 25,666 shares; 2026Q3: 25,778 shares 25,778 $2.77M 0.4% +112 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; 2024Q4: 14,464 shares; 2025Q1: 13,793 shares; 2025Q2: 13,099 shares; 2025Q3: 10,706 shares; 2025Q4: 7,803 shares; 2026Q1: 7,682 shares; 2026Q2: 7,514 shares; 2026Q3: 7,281 shares 7,281 $2.67M 0.38% -233 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; 2024Q4: 2,260 shares; 2025Q1: 2,273 shares; 2025Q2: 2,198 shares; 2025Q3: 2,160 shares; 2025Q4: 2,118 shares; 2026Q1: 2,105 shares; 2026Q2: 2,198 shares; 2026Q3: 2,219 shares 2,219 $2.57M 0.37% +21 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,313 shares; 2025Q1: 5,332 shares; 2025Q2: 5,332 shares; 2025Q3: 5,314 shares; 2025Q4: 5,232 shares; 2026Q1: 7,032 shares; 2026Q2: 7,022 shares; 2026Q3: 7,502 shares 7,502 $2.56M 0.36% +480 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,451 shares; 2025Q1: 26,674 shares; 2025Q2: 26,235 shares; 2025Q3: 26,235 shares; 2025Q4: 26,646 shares; 2026Q1: 26,784 shares; 2026Q2: 27,743 shares; 2026Q3: 27,460 shares 27,460 $2.49M 0.36% -283 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,005 shares; 2025Q1: 28,115 shares; 2025Q2: 26,861 shares; 2025Q3: 25,328 shares; 2025Q4: 25,263 shares; 2026Q1: 25,063 shares; 2026Q2: 25,072 shares; 2026Q3: 18,479 shares 18,479 $2.48M 0.35% -6,593 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,743 shares; 2025Q1: 3,506 shares; 2025Q2: 3,221 shares; 2025Q3: 3,200 shares; 2025Q4: 31,090 shares; 2026Q1: 30,511 shares; 2026Q2: 33,470 shares; 2026Q3: 34,055 shares 34,055 $2.37M 0.34% +585 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,614 shares; 2025Q4: 5,905 shares; 2026Q1: 4,932 shares; 2026Q2: 4,345 shares; 2026Q3: 2,216 shares 2,216 $2.36M 0.34% -2,129 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; 2024Q4: 14,767 shares; 2025Q1: 8,803 shares; 2025Q2: 7,479 shares; 2025Q3: 5,103 shares; 2025Q4: 5,028 shares; 2026Q1: 4,851 shares; 2026Q2: 4,658 shares; 2026Q3: 4,599 shares 4,599 $2.35M 0.34% -59 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,291 shares; 2025Q1: 6,032 shares; 2025Q2: 5,711 shares; 2025Q3: 5,789 shares; 2025Q4: 5,626 shares; 2026Q1: 5,584 shares; 2026Q2: 5,410 shares; 2026Q3: 3,496 shares 3,496 $2.35M 0.33% -1,914 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,070 shares; 2025Q1: 9,141 shares; 2025Q2: 7,939 shares; 2025Q3: 7,490 shares; 2025Q4: 6,704 shares; 2026Q1: 6,402 shares; 2026Q2: 6,524 shares; 2026Q3: 9,892 shares 9,892 $2.28M 0.33% +3,368 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,051 shares; 2025Q1: 67,974 shares; 2025Q2: 66,468 shares; 2025Q3: 60,180 shares; 2025Q4: 59,422 shares; 2026Q1: 60,428 shares; 2026Q2: 51,570 shares; 2026Q3: 38,741 shares 38,741 $2.28M 0.33% -12,829 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,488 shares; 2025Q1: 11,210 shares; 2025Q2: 10,444 shares; 2025Q3: 9,616 shares; 2025Q4: 9,556 shares; 2026Q1: 9,516 shares; 2026Q2: 8,643 shares; 2026Q3: 8,027 shares 8,027 $2.21M 0.32% -616 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,630 shares; 2025Q1: 3,053 shares; 2025Q2: 3,057 shares; 2025Q3: 3,205 shares; 2025Q4: 3,704 shares; 2026Q1: 5,276 shares; 2026Q2: 5,530 shares; 2026Q3: 6,863 shares 6,863 $2.14M 0.31% +1,333 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,823 shares; 2025Q1: 16,292 shares; 2025Q2: 14,755 shares; 2025Q3: 13,981 shares; 2025Q4: 13,897 shares; 2026Q1: 13,815 shares; 2026Q2: 13,696 shares; 2026Q3: 13,565 shares 13,565 $2.14M 0.3% -131 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,031 shares 13,031 $2.12M 0.3% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,272 shares; 2025Q1: 5,535 shares; 2025Q2: 5,638 shares; 2025Q3: 5,988 shares; 2025Q4: 5,492 shares; 2026Q1: 5,473 shares; 2026Q2: 7,921 shares; 2026Q3: 10,359 shares 10,359 $2.12M 0.3% +2,438 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; 2024Q4: 9,938 shares; 2025Q1: 12,013 shares; 2025Q2: 14,587 shares; 2025Q3: 12,828 shares; 2025Q4: 15,418 shares; 2026Q1: 12,960 shares; 2026Q2: 13,084 shares; 2026Q3: 12,548 shares 12,548 $2.11M 0.3% -536 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,210 shares; 2025Q1: 14,487 shares; 2025Q2: 13,696 shares; 2025Q3: 12,585 shares; 2025Q4: 12,283 shares; 2026Q1: 12,271 shares; 2026Q2: 12,175 shares; 2026Q3: 12,150 shares 12,150 $2.11M 0.3% -25 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,633 shares; 2025Q1: 2,499 shares; 2025Q2: 2,294 shares; 2025Q3: 2,285 shares; 2025Q4: 2,157 shares; 2026Q1: 2,173 shares; 2026Q2: 2,147 shares; 2026Q3: 2,196 shares 2,196 $2.1M 0.3% +49 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,107 shares; 2026Q3: 39,289 shares 39,289 $2.02M 0.29% +32,182 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,112 shares; 2025Q1: not reported; 2025Q2: 1,443 shares; 2025Q3: 1,443 shares; 2025Q4: 1,443 shares; 2026Q1: 1,443 shares; 2026Q2: 2,206 shares; 2026Q3: 3,157 shares 3,157 $1.93M 0.28% +951 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; 2024Q4: 7,535 shares; 2025Q1: 7,777 shares; 2025Q2: 7,751 shares; 2025Q3: 6,966 shares; 2025Q4: 6,947 shares; 2026Q1: 6,947 shares; 2026Q2: 6,947 shares; 2026Q3: 6,947 shares 6,947 $1.89M 0.27% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,121 shares; 2025Q1: 19,543 shares; 2025Q2: 19,886 shares; 2025Q3: 18,297 shares; 2025Q4: 17,759 shares; 2026Q1: 16,192 shares; 2026Q2: 10,268 shares; 2026Q3: 7,604 shares 7,604 $1.82M 0.26% -2,664 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,689 shares; 2025Q1: 2,132 shares; 2025Q2: 2,068 shares; 2025Q3: 2,599 shares; 2025Q4: 2,435 shares; 2026Q1: 2,349 shares; 2026Q2: 2,357 shares; 2026Q3: 2,337 shares 2,337 $1.77M 0.25% -20 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; 2024Q4: 2,564 shares; 2025Q1: 2,564 shares; 2025Q2: 2,455 shares; 2025Q3: 4,455 shares; 2025Q4: 4,499 shares; 2026Q1: 4,499 shares; 2026Q2: 4,499 shares; 2026Q3: 4,464 shares 4,464 $1.77M 0.25% -35 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,643 shares; 2025Q1: 7,324 shares; 2025Q2: 7,705 shares; 2025Q3: 7,581 shares; 2025Q4: 7,241 shares; 2026Q1: 6,788 shares; 2026Q2: 6,807 shares; 2026Q3: 6,631 shares 6,631 $1.75M 0.25% -176 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,122 shares; 2026Q3: 3,520 shares 3,520 $1.72M 0.24% -602 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,786 shares; 2025Q1: 12,072 shares; 2025Q2: 12,095 shares; 2025Q3: 12,015 shares; 2025Q4: 12,594 shares; 2026Q1: 12,600 shares; 2026Q2: 12,483 shares; 2026Q3: 12,483 shares 12,483 $1.71M 0.24% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,681 shares; 2025Q1: 80,059 shares; 2025Q2: 73,781 shares; 2025Q3: 69,754 shares; 2025Q4: 70,906 shares; 2026Q1: 77,133 shares; 2026Q2: 68,846 shares; 2026Q3: 53,206 shares 53,206 $1.66M 0.24% -15,640 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,041 shares; 2025Q1: 8,284 shares; 2025Q2: 19,842 shares; 2025Q3: 15,308 shares; 2025Q4: 15,252 shares; 2026Q1: 15,222 shares; 2026Q2: 14,907 shares; 2026Q3: 14,986 shares 14,986 $1.65M 0.24% +79 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; 2024Q4: 12,935 shares; 2025Q1: 13,335 shares; 2025Q2: 13,305 shares; 2025Q3: 13,198 shares; 2025Q4: 12,025 shares; 2026Q1: 11,420 shares; 2026Q2: 11,433 shares; 2026Q3: 11,302 shares 11,302 $1.64M 0.23% -131 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,949 shares; 2025Q4: 8,442 shares; 2026Q1: 8,039 shares; 2026Q2: 7,471 shares; 2026Q3: 7,775 shares 7,775 $1.59M 0.23% +304 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,328 shares; 2025Q1: 6,535 shares; 2025Q2: 6,466 shares; 2025Q3: 4,437 shares; 2025Q4: 3,901 shares; 2026Q1: 4,032 shares; 2026Q2: 4,042 shares; 2026Q3: 6,787 shares 6,787 $1.56M 0.22% +2,745 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,981 shares; 2025Q1: 5,713 shares; 2025Q2: 5,707 shares; 2025Q3: 5,684 shares; 2025Q4: 5,329 shares; 2026Q1: 5,413 shares; 2026Q2: 5,577 shares; 2026Q3: 5,577 shares 5,577 $1.48M 0.21% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,202 shares; 2025Q1: 16,094 shares; 2025Q2: 16,730 shares; 2025Q3: 17,674 shares; 2025Q4: 17,443 shares; 2026Q1: 15,996 shares; 2026Q2: 16,469 shares; 2026Q3: 17,104 shares 17,104 $1.47M 0.21% +635 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; 2024Q4: not reported; 2025Q1: 872 shares; 2025Q2: 872 shares; 2025Q3: 872 shares; 2025Q4: 872 shares; 2026Q1: 872 shares; 2026Q2: 1,675 shares; 2026Q3: 3,380 shares 3,380 $1.45M 0.21% +1,705 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,521 shares; 2025Q1: 16,381 shares; 2025Q2: 15,239 shares; 2025Q3: 15,165 shares; 2025Q4: 15,058 shares; 2026Q1: 14,903 shares; 2026Q2: 14,698 shares; 2026Q3: 14,593 shares 14,593 $1.42M 0.2% -105 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,878 shares; 2025Q1: 2,854 shares; 2025Q2: 2,892 shares; 2025Q3: 2,911 shares; 2025Q4: 2,878 shares; 2026Q1: 2,776 shares; 2026Q2: 2,800 shares; 2026Q3: 2,846 shares 2,846 $1.38M 0.2% +46 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,721 shares; 2025Q1: 28,420 shares; 2025Q2: 28,075 shares; 2025Q3: 28,075 shares; 2025Q4: 27,675 shares; 2026Q1: 27,675 shares; 2026Q2: 27,675 shares; 2026Q3: 27,675 shares 27,675 $1.34M 0.19% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,018 shares; 2025Q1: 62,113 shares; 2025Q2: 53,270 shares; 2025Q3: 52,910 shares; 2025Q4: 52,748 shares; 2026Q1: 52,696 shares; 2026Q2: 49,480 shares; 2026Q3: 43,741 shares 43,741 $1.32M 0.19% -5,739 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; 2024Q4: 6,789 shares; 2025Q1: 6,615 shares; 2025Q2: 6,390 shares; 2025Q3: 6,432 shares; 2025Q4: 6,493 shares; 2026Q1: 6,551 shares; 2026Q2: 6,234 shares; 2026Q3: 4,233 shares 4,233 $1.2M 0.17% -2,001 Timeline FCNTX FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,956 shares; 2025Q1: 42,956 shares; 2025Q2: 42,956 shares; 2025Q3: 42,956 shares; 2025Q4: 42,956 shares; 2026Q1: 42,956 shares; 2026Q2: 42,956 shares; 2026Q3: 42,956 shares 42,956 $1.18M 0.17% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 828 shares; 2025Q1: 827 shares; 2025Q2: 827 shares; 2025Q3: 1,727 shares; 2025Q4: 1,693 shares; 2026Q1: 1,693 shares; 2026Q2: 2,043 shares; 2026Q3: 2,365 shares 2,365 $1.18M 0.17% +322 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; 2024Q4: 10,143 shares; 2025Q1: 9,563 shares; 2025Q2: 8,594 shares; 2025Q3: 8,769 shares; 2025Q4: 8,772 shares; 2026Q1: 9,017 shares; 2026Q2: 9,142 shares; 2026Q3: 9,534 shares 9,534 $1.11M 0.16% +392 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,799 shares; 2025Q1: 2,799 shares; 2025Q2: 2,799 shares; 2025Q3: 2,787 shares; 2025Q4: 2,787 shares; 2026Q1: 2,787 shares; 2026Q2: 2,787 shares; 2026Q3: 2,787 shares 2,787 $1.06M 0.15% 0 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,285 shares; 2026Q3: 3,227 shares 3,227 $1.03M 0.15% +1,942 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 996 shares; 2025Q1: 2,229 shares; 2025Q2: 2,390 shares; 2025Q3: 2,338 shares; 2025Q4: 9,745 shares; 2026Q1: 10,259 shares; 2026Q2: 3,766 shares; 2026Q3: 7,566 shares 7,566 $1.01M 0.14% +3,800 Timeline FXAIX FIDELITY 500 INDEX FUND More: the full row for FIDELITY 500 INDEX FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,590 shares; 2025Q1: 3,590 shares; 2025Q2: 3,590 shares; 2025Q3: 3,590 shares; 2025Q4: 3,590 shares; 2026Q1: 3,720 shares; 2026Q2: 3,728 shares; 2026Q3: 3,728 shares 3,728 $993K 0.14% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,191 shares; 2026Q2: 17,691 shares; 2026Q3: 20,762 shares 20,762 $966K 0.14% +3,071 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,674 shares; 2026Q1: 2,710 shares; 2026Q2: 2,664 shares; 2026Q3: 3,564 shares 3,564 $963K 0.14% +900 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,139 shares; 2025Q1: 13,211 shares; 2025Q2: 12,134 shares; 2025Q3: 11,827 shares; 2025Q4: 11,297 shares; 2026Q1: 11,812 shares; 2026Q2: 9,227 shares; 2026Q3: 9,721 shares 9,721 $961K 0.14% +494 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 909 shares; 2025Q1: 1,733 shares; 2025Q2: 1,710 shares; 2025Q3: 1,681 shares; 2025Q4: 1,652 shares; 2026Q1: 1,578 shares; 2026Q2: 1,716 shares; 2026Q3: 1,742 shares 1,742 $951K 0.14% +26 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,833 shares; 2025Q1: 23,099 shares; 2025Q2: 22,851 shares; 2025Q3: 21,469 shares; 2025Q4: 21,251 shares; 2026Q1: 21,186 shares; 2026Q2: 13,484 shares; 2026Q3: 13,291 shares 13,291 $937K 0.13% -193 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 510 shares; 2026Q3: 1,761 shares 1,761 $921K 0.13% +1,251 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,745 shares; 2025Q1: 8,080 shares; 2025Q2: 7,753 shares; 2025Q3: 7,753 shares; 2025Q4: 7,773 shares; 2026Q1: 8,356 shares; 2026Q2: 8,400 shares; 2026Q3: 8,400 shares 8,400 $896K 0.13% 0 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; 2024Q4: 1,307 shares; 2025Q1: 1,244 shares; 2025Q2: 1,254 shares; 2025Q3: 1,271 shares; 2025Q4: 1,267 shares; 2026Q1: 1,210 shares; 2026Q2: 1,238 shares; 2026Q3: 1,273 shares 1,273 $892K 0.13% +35 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,988 shares; 2025Q1: 6,863 shares; 2025Q2: 7,258 shares; 2025Q3: 7,547 shares; 2025Q4: 6,586 shares; 2026Q1: 6,606 shares; 2026Q2: 6,521 shares; 2026Q3: 6,461 shares 6,461 $890K 0.13% -60 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,790 shares; 2025Q1: 11,168 shares; 2025Q2: 10,373 shares; 2025Q3: 10,356 shares; 2025Q4: 10,356 shares; 2026Q1: 10,340 shares; 2026Q2: 9,178 shares; 2026Q3: 8,814 shares 8,814 $876K 0.12% -364 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; 2024Q4: 1,591 shares; 2025Q1: 2,591 shares; 2025Q2: 2,591 shares; 2025Q3: 2,591 shares; 2025Q4: 2,620 shares; 2026Q1: 2,770 shares; 2026Q2: 2,770 shares; 2026Q3: 2,770 shares 2,770 $842K 0.12% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,091 shares; 2025Q1: 6,977 shares; 2025Q2: 6,852 shares; 2025Q3: 6,827 shares; 2025Q4: 6,216 shares; 2026Q1: 6,083 shares; 2026Q2: 5,709 shares; 2026Q3: 5,647 shares 5,647 $842K 0.12% -62 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,645 shares; 2025Q3: 16,217 shares; 2025Q4: 15,647 shares; 2026Q1: 14,680 shares; 2026Q2: 13,152 shares; 2026Q3: 11,794 shares 11,794 $808K 0.12% -1,358 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; 2024Q4: 6,822 shares; 2025Q1: 6,864 shares; 2025Q2: 12,393 shares; 2025Q3: 14,844 shares; 2025Q4: 15,661 shares; 2026Q1: 15,571 shares; 2026Q2: 10,606 shares; 2026Q3: 10,216 shares 10,216 $798K 0.11% -390 Timeline HIMU BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,956 shares 16,956 $775K 0.11% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,844 shares; 2025Q1: 8,835 shares; 2025Q2: 7,071 shares; 2025Q3: 8,887 shares; 2025Q4: 13,714 shares; 2026Q1: 15,312 shares; 2026Q2: 12,051 shares; 2026Q3: 10,818 shares 10,818 $755K 0.11% -1,233 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,973 shares; 2025Q1: 59,270 shares; 2025Q2: 46,584 shares; 2025Q3: 39,265 shares; 2025Q4: 37,596 shares; 2026Q1: 39,738 shares; 2026Q2: 39,161 shares; 2026Q3: 34,481 shares 34,481 $750K 0.11% -4,680 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares; 2026Q2: 700 shares; 2026Q3: 2,800 shares 2,800 $741K 0.11% +2,100 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,506 shares; 2026Q3: 3,397 shares 3,397 $717K 0.1% -109 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,391 shares; 2026Q3: 5,351 shares 5,351 $695K 0.1% -40 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,411 shares; 2026Q2: 1,432 shares; 2026Q3: 1,440 shares 1,440 $657K 0.09% +8 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; 2024Q4: 5,903 shares; 2025Q1: 12,171 shares; 2025Q2: 14,286 shares; 2025Q3: 14,502 shares; 2025Q4: 15,697 shares; 2026Q1: 16,160 shares; 2026Q2: 12,244 shares; 2026Q3: 6,252 shares 6,252 $656K 0.09% -5,992 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; 2024Q4: 5,461 shares; 2025Q1: 4,910 shares; 2025Q2: 4,583 shares; 2025Q3: 4,494 shares; 2025Q4: 6,815 shares; 2026Q1: 10,557 shares; 2026Q2: 9,683 shares; 2026Q3: 10,507 shares 10,507 $646K 0.09% +824 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,156 shares; 2025Q1: 7,156 shares; 2025Q2: 7,417 shares; 2025Q3: 7,217 shares; 2025Q4: 7,217 shares; 2026Q1: 7,210 shares; 2026Q2: 7,210 shares; 2026Q3: 7,068 shares 7,068 $634K 0.09% -142 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 253 shares; 2025Q1: 253 shares; 2025Q2: 246 shares; 2025Q3: 244 shares; 2025Q4: 237 shares; 2026Q1: 234 shares; 2026Q2: 221 shares; 2026Q3: 218 shares 218 $617K 0.09% -3 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; 2024Q4: 1,859 shares; 2025Q1: 1,867 shares; 2025Q2: 1,962 shares; 2025Q3: 2,715 shares; 2025Q4: 2,686 shares; 2026Q1: 2,658 shares; 2026Q2: 2,724 shares; 2026Q3: 2,718 shares 2,718 $598K 0.09% -6 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; 2024Q4: 3,789 shares; 2025Q1: 3,708 shares; 2025Q2: 3,684 shares; 2025Q3: 3,667 shares; 2025Q4: 3,667 shares; 2026Q1: 3,689 shares; 2026Q2: 3,650 shares; 2026Q3: 3,581 shares 3,581 $544K 0.08% -69 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,400 shares; 2026Q3: 1,400 shares 1,400 $533K 0.08% 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; 2024Q4: 3,507 shares; 2025Q1: 3,211 shares; 2025Q2: 3,144 shares; 2025Q3: 3,145 shares; 2025Q4: 2,883 shares; 2026Q1: 2,178 shares; 2026Q2: 1,963 shares; 2026Q3: 1,019 shares 1,019 $519K 0.07% -944 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,729 shares; 2025Q1: 19,869 shares; 2025Q2: 18,300 shares; 2025Q3: 17,848 shares; 2025Q4: 17,833 shares; 2026Q1: 17,833 shares; 2026Q2: 17,698 shares; 2026Q3: 17,885 shares 17,885 $510K 0.07% +187 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,776 shares; 2025Q1: 1,990 shares; 2025Q2: 1,990 shares; 2025Q3: 1,990 shares; 2025Q4: 1,990 shares; 2026Q1: 1,990 shares; 2026Q2: 1,990 shares; 2026Q3: 1,990 shares 1,990 $508K 0.07% 0 Timeline CTBI COMMUNITY TR BANCORP INC More: the full row for COMMUNITY TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,779 shares; 2025Q1: 6,779 shares; 2025Q2: 6,779 shares; 2025Q3: 6,779 shares; 2025Q4: 6,779 shares; 2026Q1: 6,779 shares; 2026Q2: 6,779 shares; 2026Q3: 6,779 shares 6,779 $503K 0.07% 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; 2024Q4: 9,774 shares; 2025Q1: 9,561 shares; 2025Q2: 8,939 shares; 2025Q3: 8,618 shares; 2025Q4: 6,749 shares; 2026Q1: 6,383 shares; 2026Q2: 5,516 shares; 2026Q3: 5,291 shares 5,291 $497K 0.07% -225 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,506 shares; 2026Q3: 3,174 shares 3,174 $492K 0.07% -332 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,817 shares; 2025Q1: 6,783 shares; 2025Q2: 6,783 shares; 2025Q3: 6,175 shares; 2025Q4: 1,744 shares; 2026Q1: 2,357 shares; 2026Q2: 1,844 shares; 2026Q3: 1,692 shares 1,692 $466K 0.07% -152 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; 2024Q4: 3,557 shares; 2025Q1: 3,192 shares; 2025Q2: 2,831 shares; 2025Q3: 3,244 shares; 2025Q4: 2,675 shares; 2026Q1: 2,654 shares; 2026Q2: 2,474 shares; 2026Q3: 2,470 shares 2,470 $455K 0.06% -4 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 1,275 shares; 2026Q2: 1,275 shares; 2026Q3: 1,275 shares 1,275 $452K 0.06% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 416 shares; 2026Q1: 435 shares; 2026Q2: 446 shares; 2026Q3: 446 shares 446 $424K 0.06% 0 Timeline VTSAX VNGD MRNGST TS MK IDX FD-ADM More: the full row for VNGD MRNGST TS MK IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,825 shares; 2025Q1: 2,263 shares; 2025Q2: 2,263 shares; 2025Q3: 2,263 shares; 2025Q4: 2,263 shares; 2026Q1: 2,263 shares; 2026Q2: 2,263 shares; 2026Q3: 2,263 shares 2,263 $412K 0.06% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,530 shares; 2025Q1: 3,700 shares; 2025Q2: 3,672 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,635 shares; 2026Q2: 3,461 shares; 2026Q3: 3,243 shares 3,243 $411K 0.06% -218 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,705 shares; 2025Q1: 1,705 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 1,705 shares; 2026Q1: 1,705 shares; 2026Q2: 1,805 shares; 2026Q3: 1,805 shares 1,805 $401K 0.06% 0 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,382 shares; 2025Q1: 2,382 shares; 2025Q2: 2,382 shares; 2025Q3: 2,382 shares; 2025Q4: 2,382 shares; 2026Q1: 2,382 shares; 2026Q2: 2,382 shares; 2026Q3: 2,382 shares 2,382 $382K 0.05% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,028 shares; 2025Q3: 6,978 shares; 2025Q4: 6,898 shares; 2026Q1: 7,386 shares; 2026Q2: 7,334 shares; 2026Q3: 7,484 shares 7,484 $379K 0.05% +150 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,715 shares; 2025Q1: 8,855 shares; 2025Q2: 8,582 shares; 2025Q3: 8,411 shares; 2025Q4: 6,471 shares; 2026Q1: 6,373 shares; 2026Q2: 6,373 shares; 2026Q3: 5,583 shares 5,583 $376K 0.05% -790 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; 2024Q4: 2,778 shares; 2025Q1: 2,637 shares; 2025Q2: 1,974 shares; 2025Q3: 1,974 shares; 2025Q4: 1,974 shares; 2026Q1: 1,974 shares; 2026Q2: 1,965 shares; 2026Q3: 1,965 shares 1,965 $375K 0.05% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,428 shares; 2025Q1: 15,197 shares; 2025Q2: 15,147 shares; 2025Q3: 15,147 shares; 2025Q4: 15,147 shares; 2026Q1: 15,147 shares; 2026Q2: 16,497 shares; 2026Q3: 15,147 shares 15,147 $370K 0.05% -1,350 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,430 shares; 2026Q3: 3,185 shares 3,185 $367K 0.05% +755 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; 2024Q4: 1,933 shares; 2025Q1: 1,994 shares; 2025Q2: 1,945 shares; 2025Q3: 2,089 shares; 2025Q4: 2,006 shares; 2026Q1: 1,809 shares; 2026Q2: 1,813 shares; 2026Q3: 539 shares 539 $364K 0.05% -1,274 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,324 shares; 2025Q1: 3,324 shares; 2025Q2: 3,324 shares; 2025Q3: 3,324 shares; 2025Q4: 3,324 shares; 2026Q1: 3,324 shares; 2026Q2: 3,749 shares; 2026Q3: 3,749 shares 3,749 $363K 0.05% 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; 2024Q4: 27,087 shares; 2025Q1: 20,755 shares; 2025Q2: 16,758 shares; 2025Q3: 14,639 shares; 2025Q4: 13,253 shares; 2026Q1: 15,478 shares; 2026Q2: 14,753 shares; 2026Q3: 9,549 shares 9,549 $362K 0.05% -5,204 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,400 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares; 2026Q3: 2,900 shares 2,900 $344K 0.05% 0 Timeline EUPAC FUND EUPAC FUND More: the full row for EUPAC FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,373 shares; 2025Q1: 5,373 shares; 2025Q2: 5,373 shares; 2025Q3: 5,373 shares; 2025Q4: 5,373 shares; 2026Q1: 5,373 shares; 2026Q2: 5,373 shares; 2026Q3: 5,373 shares 5,373 $342K 0.05% 0 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; 2024Q4: not reported; 2025Q1: 5,336 shares; 2025Q2: 5,336 shares; 2025Q3: 6,133 shares; 2025Q4: 6,061 shares; 2026Q1: 6,061 shares; 2026Q2: 6,256 shares; 2026Q3: 6,146 shares 6,146 $335K 0.05% -110 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; 2024Q4: 13,267 shares; 2025Q1: 13,267 shares; 2025Q2: 13,167 shares; 2025Q3: 7,135 shares; 2025Q4: 7,135 shares; 2026Q1: 7,117 shares; 2026Q2: 6,258 shares; 2026Q3: 6,258 shares 6,258 $334K 0.05% 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; 2024Q4: 6,194 shares; 2025Q1: 6,083 shares; 2025Q2: 5,615 shares; 2025Q3: 5,615 shares; 2025Q4: 5,615 shares; 2026Q1: 5,655 shares; 2026Q2: 4,576 shares; 2026Q3: 4,273 shares 4,273 $324K 0.05% -303 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; 2024Q4: 1,569 shares; 2025Q1: 1,459 shares; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares; 2025Q4: 1,336 shares; 2026Q1: 1,336 shares; 2026Q2: 1,241 shares; 2026Q3: 1,241 shares 1,241 $319K 0.05% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,343 shares; 2025Q1: 2,267 shares; 2025Q2: 1,709 shares; 2025Q3: 1,709 shares; 2025Q4: 1,767 shares; 2026Q1: 1,767 shares; 2026Q2: 1,727 shares; 2026Q3: 1,682 shares 1,682 $316K 0.05% -45 Timeline BLACKROCK STRATEGIC INCOME … BLACKROCK STRATEGIC INCOME OPPS I… More: the full row for BLACKROCK STRATEGIC INCOME OPPS INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,551 shares; 2026Q2: 33,071 shares; 2026Q3: 33,071 shares 33,071 $313K 0.04% 0 AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,890 shares 1,890 $305K 0.04% 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; 2024Q4: 2,395 shares; 2025Q1: 2,056 shares; 2025Q2: 1,446 shares; 2025Q3: 1,419 shares; 2025Q4: 1,317 shares; 2026Q1: 1,278 shares; 2026Q2: 1,237 shares; 2026Q3: 1,083 shares 1,083 $303K 0.04% -154 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,590 shares; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 12,288 shares; 2026Q1: 5,519 shares; 2026Q2: 2,590 shares; 2026Q3: 2,590 shares 2,590 $291K 0.04% 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; 2024Q4: not reported; 2025Q1: 1,608 shares; 2025Q2: 1,608 shares; 2025Q3: 1,608 shares; 2025Q4: 1,608 shares; 2026Q1: 1,608 shares; 2026Q2: 1,608 shares; 2026Q3: 1,718 shares 1,718 $282K 0.04% +110 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,166 shares; 2025Q1: 6,547 shares; 2025Q2: 4,465 shares; 2025Q3: 4,465 shares; 2025Q4: 4,339 shares; 2026Q1: 4,318 shares; 2026Q2: 4,408 shares; 2026Q3: 2,931 shares 2,931 $263K 0.04% -1,477 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; 2024Q4: 2,718 shares; 2025Q1: 2,922 shares; 2025Q2: 2,922 shares; 2025Q3: 2,922 shares; 2025Q4: 2,253 shares; 2026Q1: 2,253 shares; 2026Q2: 2,253 shares; 2026Q3: 2,253 shares 2,253 $257K 0.04% 0 Timeline DUPREE NORTH CAROLINA TAX F… DUPREE NORTH CAROLINA TAX FREE More: the full row for DUPREE NORTH CAROLINA TAX FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 181,638 shares; 2025Q1: 181,638 shares; 2025Q2: 143,324 shares; 2025Q3: not reported; 2025Q4: 18,681 shares; 2026Q1: 19,326 shares; 2026Q2: 19,326 shares; 2026Q3: 25,503 shares 25,503 $256K 0.04% +6,177 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; 2024Q4: not reported; 2025Q1: 2,886 shares; 2025Q2: 2,886 shares; 2025Q3: 2,886 shares; 2025Q4: 2,886 shares; 2026Q1: 2,886 shares; 2026Q2: 2,886 shares; 2026Q3: 2,886 shares 2,886 $246K 0.04% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,052 shares; 2026Q3: 2,046 shares 2,046 $246K 0.04% -6 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,020 shares; 2026Q2: 625 shares; 2026Q3: 635 shares 635 $238K 0.03% +10 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; 2024Q4: 925 shares; 2025Q1: 902 shares; 2025Q2: not reported; 2025Q3: 803 shares; 2025Q4: 803 shares; 2026Q1: 828 shares; 2026Q2: 828 shares; 2026Q3: 828 shares 828 $236K 0.03% 0 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,780 shares; 2025Q1: 1,716 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares; 2026Q1: 1,626 shares; 2026Q2: 1,481 shares; 2026Q3: 1,481 shares 1,481 $234K 0.03% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,735 shares; 2025Q4: 2,605 shares; 2026Q1: 2,230 shares; 2026Q2: 2,045 shares; 2026Q3: 2,000 shares 2,000 $224K 0.03% -45 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,353 shares; 2025Q1: 3,334 shares; 2025Q2: 3,295 shares; 2025Q3: 3,284 shares; 2025Q4: 3,259 shares; 2026Q1: 3,043 shares; 2026Q2: 947 shares; 2026Q3: 947 shares 947 $210K 0.03% 0 Timeline AMG YACKTMAN I AMG YACKTMAN I More: the full row for AMG YACKTMAN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,867 shares; 2026Q3: 7,867 shares 7,867 $207K 0.03% 0 SELECT AMERICAN SHARES D SELECT AMERICAN SHARES D More: the full row for SELECT AMERICAN SHARES D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,168 shares; 2025Q4: 5,168 shares; 2026Q1: 5,168 shares; 2026Q2: 5,168 shares; 2026Q3: 4,727 shares 4,727 $206K 0.03% -441 FEDERATED INTERMEDIATE MUNI… FEDERATED INTERMEDIATE MUNI TR More: the full row for FEDERATED INTERMEDIATE MUNI TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,489 shares; 2025Q1: 19,489 shares; 2025Q2: 19,489 shares; 2025Q3: 18,922 shares; 2025Q4: 18,922 shares; 2026Q1: 19,391 shares; 2026Q2: 19,855 shares; 2026Q3: 19,999 shares 19,999 $185K 0.03% +144