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: 183,356 shares; 2024Q4: 178,818 shares; 2025Q1: 155,525 shares; 2025Q2: 143,018 shares; 2025Q3: 144,439 shares; 2025Q4: 267,672 shares; 2026Q1: 273,111 shares; 2026Q2: 267,800 shares 267,800 $51M 9.43% -5,311 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: 24,858 shares; 2024Q4: 24,571 shares; 2025Q1: 24,431 shares; 2025Q2: 56,173 shares; 2025Q3: 52,209 shares; 2025Q4: 54,604 shares; 2026Q1: 54,566 shares; 2026Q2: 54,733 shares 54,733 $41M 7.57% +167 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,931 shares; 2024Q4: 244,548 shares; 2025Q1: 228,687 shares; 2025Q2: 216,495 shares; 2025Q3: 223,189 shares; 2025Q4: 234,171 shares; 2026Q1: 234,202 shares; 2026Q2: 240,707 shares 240,707 $23.8M 4.4% +6,505 Timeline CHMG CHEMUNG FINL CORP More: the full row for CHEMUNG FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,132 shares; 2024Q4: 318,627 shares; 2025Q1: 311,642 shares; 2025Q2: 311,762 shares; 2025Q3: 305,643 shares; 2025Q4: 286,226 shares; 2026Q1: 286,152 shares; 2026Q2: 284,776 shares 284,776 $21.2M 3.92% -1,376 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: 58,420 shares; 2024Q4: 56,332 shares; 2025Q1: 51,836 shares; 2025Q2: 49,534 shares; 2025Q3: 48,941 shares; 2025Q4: 50,894 shares; 2026Q1: 50,023 shares; 2026Q2: 49,708 shares 49,708 $18.5M 3.43% -315 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: 64,563 shares; 2024Q4: 64,360 shares; 2025Q1: 78,896 shares; 2025Q2: 79,008 shares; 2025Q3: 78,539 shares; 2025Q4: 75,725 shares; 2026Q1: 74,903 shares; 2026Q2: 72,959 shares 72,959 $18.5M 3.42% -1,944 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,942 shares; 2024Q4: 84,926 shares; 2025Q1: 84,188 shares; 2025Q2: 84,124 shares; 2025Q3: 81,612 shares; 2025Q4: 80,603 shares; 2026Q1: 78,722 shares; 2026Q2: 67,812 shares 67,812 $17.3M 3.2% -10,910 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: 67,504 shares; 2024Q4: 66,290 shares; 2025Q1: 59,771 shares; 2025Q2: 61,097 shares; 2025Q3: 60,120 shares; 2025Q4: 53,665 shares; 2026Q1: 55,608 shares; 2026Q2: 48,922 shares 48,922 $17.3M 3.19% -6,686 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: 58,152 shares; 2024Q4: 55,246 shares; 2025Q1: 53,815 shares; 2025Q2: 53,081 shares; 2025Q3: 51,810 shares; 2025Q4: 52,465 shares; 2026Q1: 55,912 shares; 2026Q2: 56,053 shares 56,053 $16.2M 3% +141 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,873 shares; 2025Q3: 56,143 shares; 2025Q4: 60,491 shares; 2026Q1: 60,554 shares; 2026Q2: 64,068 shares 64,068 $13.6M 2.52% +3,514 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: 15,822 shares; 2024Q4: 15,867 shares; 2025Q1: 15,867 shares; 2025Q2: 16,050 shares; 2025Q3: 16,050 shares; 2025Q4: 16,050 shares; 2026Q1: 16,030 shares; 2026Q2: 15,813 shares 15,813 $11.6M 2.15% -217 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: 68,994 shares; 2024Q4: 64,539 shares; 2025Q1: 55,493 shares; 2025Q2: 56,867 shares; 2025Q3: 56,664 shares; 2025Q4: 56,559 shares; 2026Q1: 52,200 shares; 2026Q2: 46,781 shares 46,781 $11.1M 2.06% -5,419 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: 55,423 shares; 2024Q4: 50,566 shares; 2025Q1: 46,530 shares; 2025Q2: 33,773 shares; 2025Q3: 32,291 shares; 2025Q4: 31,212 shares; 2026Q1: 30,696 shares; 2026Q2: 30,577 shares 30,577 $10M 1.85% -119 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,738 shares; 2024Q4: 23,608 shares; 2025Q1: 32,962 shares; 2025Q2: 33,989 shares; 2025Q3: 30,471 shares; 2025Q4: 29,945 shares; 2026Q1: 29,853 shares; 2026Q2: 28,578 shares 28,578 $9.43M 1.74% -1,275 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: 86,179 shares; 2024Q4: 56,004 shares; 2025Q1: 47,192 shares; 2025Q2: 63,053 shares; 2025Q3: 76,338 shares; 2025Q4: 74,055 shares; 2026Q1: 73,092 shares; 2026Q2: 69,649 shares 69,649 $8.95M 1.65% -3,443 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,341 shares; 2024Q4: 112,497 shares; 2025Q1: 111,406 shares; 2025Q2: 89,480 shares; 2025Q3: 89,552 shares; 2025Q4: 182,474 shares; 2026Q1: 181,143 shares; 2026Q2: 167,908 shares 167,908 $8.92M 1.65% -13,235 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,671 shares; 2024Q4: 79,370 shares; 2025Q1: 78,130 shares; 2025Q2: 61,216 shares; 2025Q3: 62,176 shares; 2025Q4: 61,281 shares; 2026Q1: 60,637 shares; 2026Q2: 61,716 shares 61,716 $8.83M 1.63% +1,079 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: 22,774 shares; 2024Q4: 24,249 shares; 2025Q1: 24,123 shares; 2025Q2: 25,762 shares; 2025Q3: 18,955 shares; 2025Q4: 18,146 shares; 2026Q1: 18,130 shares; 2026Q2: 17,123 shares 17,123 $8.57M 1.58% -1,007 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,436 shares; 2024Q4: 64,106 shares; 2025Q1: 81,116 shares; 2025Q2: 47,590 shares; 2025Q3: 37,470 shares; 2025Q4: 35,113 shares; 2026Q1: 35,239 shares; 2026Q2: 49,795 shares 49,795 $7.9M 1.46% +14,556 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: 133,149 shares; 2024Q4: 131,667 shares; 2025Q1: 129,630 shares; 2025Q2: 117,230 shares; 2025Q3: 115,734 shares; 2025Q4: 110,585 shares; 2026Q1: 109,707 shares; 2026Q2: 145,962 shares 145,962 $7.83M 1.45% +36,255 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: 14,235 shares; 2024Q4: 13,612 shares; 2025Q1: 37,115 shares; 2025Q2: 41,643 shares; 2025Q3: 41,568 shares; 2025Q4: 40,376 shares; 2026Q1: 39,802 shares; 2026Q2: 39,974 shares 39,974 $7.58M 1.4% +172 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,984 shares; 2024Q4: 107,135 shares; 2025Q1: 106,304 shares; 2025Q2: 119,023 shares; 2025Q3: 98,280 shares; 2025Q4: 92,556 shares; 2026Q1: 92,666 shares; 2026Q2: 91,166 shares 91,166 $7.41M 1.37% -1,500 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: 57,507 shares; 2024Q4: 57,120 shares; 2025Q1: 56,520 shares; 2025Q2: 55,017 shares; 2025Q3: 63,091 shares; 2025Q4: 52,767 shares; 2026Q1: 52,395 shares; 2026Q2: 48,099 shares 48,099 $7.05M 1.3% -4,296 Timeline XLC 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: 83,398 shares; 2024Q4: 77,586 shares; 2025Q1: 73,780 shares; 2025Q2: 33,474 shares; 2025Q3: 35,486 shares; 2025Q4: 39,294 shares; 2026Q1: 39,293 shares; 2026Q2: 62,918 shares 62,918 $6.74M 1.25% +23,625 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,831 shares; 2024Q4: 16,737 shares; 2025Q1: 16,035 shares; 2025Q2: 22,244 shares; 2025Q3: 22,230 shares; 2025Q4: 22,390 shares; 2026Q1: 22,519 shares; 2026Q2: 22,581 shares 22,581 $6.29M 1.16% +62 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,239 shares; 2024Q4: 31,856 shares; 2025Q1: 29,502 shares; 2025Q2: 10,700 shares; 2025Q3: 15,755 shares; 2025Q4: 34,003 shares; 2026Q1: 33,804 shares; 2026Q2: 53,300 shares 53,300 $6.25M 1.16% +19,496 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: not reported; 2024Q4: 17,593 shares; 2025Q1: 10,029 shares; 2025Q2: 34,016 shares; 2025Q3: 37,188 shares; 2025Q4: 35,118 shares; 2026Q1: 35,620 shares; 2026Q2: 31,194 shares 31,194 $6.24M 1.15% -4,426 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,934 shares; 2024Q4: 47,028 shares; 2025Q1: 46,693 shares; 2025Q2: 37,241 shares; 2025Q3: 28,099 shares; 2025Q4: 26,905 shares; 2026Q1: 25,574 shares; 2026Q2: 18,036 shares 18,036 $6.15M 1.14% -7,538 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: not reported; 2024Q4: 9,545 shares; 2025Q1: 9,437 shares; 2025Q2: 9,764 shares; 2025Q3: 10,070 shares; 2025Q4: 12,799 shares; 2026Q1: 11,216 shares; 2026Q2: 10,800 shares 10,800 $6.08M 1.12% -416 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: 22,550 shares; 2024Q4: 20,961 shares; 2025Q1: 19,475 shares; 2025Q2: 19,500 shares; 2025Q3: 19,225 shares; 2025Q4: 18,623 shares; 2026Q1: 18,612 shares; 2026Q2: 17,863 shares 17,863 $6.04M 1.12% -749 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: 19,100 shares; 2024Q4: 18,793 shares; 2025Q1: 55,115 shares; 2025Q2: 61,826 shares; 2025Q3: 62,466 shares; 2025Q4: 62,185 shares; 2026Q1: 64,038 shares; 2026Q2: 51,046 shares 51,046 $6M 1.11% -12,992 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,697 shares; 2024Q4: 42,505 shares; 2025Q1: 41,163 shares; 2025Q2: 36,117 shares; 2025Q3: 36,664 shares; 2025Q4: 44,772 shares; 2026Q1: 44,954 shares; 2026Q2: 44,010 shares 44,010 $5.96M 1.1% -944 Timeline XLP 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: 33,289 shares; 2024Q4: 32,044 shares; 2025Q1: 63,292 shares; 2025Q2: 59,479 shares; 2025Q3: 59,670 shares; 2025Q4: 64,835 shares; 2026Q1: 64,676 shares; 2026Q2: 66,150 shares 66,150 $5.5M 1.02% +1,474 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: 41,051 shares; 2024Q4: 40,926 shares; 2025Q1: 40,152 shares; 2025Q2: 40,077 shares; 2025Q3: 43,016 shares; 2025Q4: 41,343 shares; 2026Q1: 70,756 shares; 2026Q2: 74,587 shares 74,587 $4.3M 0.79% +3,831 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,376 shares; 2024Q4: 4,403 shares; 2025Q1: 4,424 shares; 2025Q2: 13,615 shares; 2025Q3: 13,756 shares; 2025Q4: 14,111 shares; 2026Q1: 14,061 shares; 2026Q2: 10,511 shares 10,511 $4.17M 0.77% -3,550 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,523 shares 18,523 $4.13M 0.76% new Timeline SPMD 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: 60,994 shares; 2024Q4: 60,994 shares; 2025Q1: 60,994 shares; 2025Q2: 60,994 shares; 2025Q3: 60,994 shares; 2025Q4: 60,994 shares; 2026Q1: 60,994 shares; 2026Q2: 60,994 shares 60,994 $4.12M 0.76% 0 Timeline XLB 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: 41,856 shares; 2024Q4: 38,746 shares; 2025Q1: 23,953 shares; 2025Q2: 23,771 shares; 2025Q3: 24,275 shares; 2025Q4: 47,984 shares; 2026Q1: 77,409 shares; 2026Q2: 80,091 shares 80,091 $4.07M 0.75% +2,682 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,748 shares; 2024Q4: 16,748 shares; 2025Q1: 12,043 shares; 2025Q2: 16,081 shares; 2025Q3: 15,388 shares; 2025Q4: 15,225 shares; 2026Q1: 14,616 shares; 2026Q2: 13,492 shares 13,492 $4.05M 0.75% -1,124 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: 30,676 shares; 2024Q4: 29,928 shares; 2025Q1: 31,613 shares; 2025Q2: 24,980 shares; 2025Q3: 24,480 shares; 2025Q4: 24,051 shares; 2026Q1: 23,947 shares; 2026Q2: 14,348 shares 14,348 $3.88M 0.72% -9,599 Timeline FTNY PUTNAM ETF TRUST More: the full row for PUTNAM 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: 443,447 shares; 2026Q1: 458,064 shares; 2026Q2: 480,221 shares 480,221 $3.83M 0.71% +22,157 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,903 shares; 2024Q4: 79,220 shares; 2025Q1: 23,279 shares; 2025Q2: 22,364 shares; 2025Q3: 68,327 shares; 2025Q4: 68,757 shares; 2026Q1: 71,107 shares; 2026Q2: 60,608 shares 60,608 $3.66M 0.68% -10,499 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,595 shares; 2024Q4: 53,098 shares; 2025Q1: 41,870 shares; 2025Q2: 20,665 shares; 2025Q3: 20,042 shares; 2025Q4: 19,783 shares; 2026Q1: 20,203 shares; 2026Q2: 19,435 shares 19,435 $3.6M 0.67% -768 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: 105,442 shares; 2024Q4: 96,989 shares; 2025Q1: 94,002 shares; 2025Q2: 67,529 shares; 2025Q3: 69,243 shares; 2025Q4: 69,931 shares; 2026Q1: 69,901 shares; 2026Q2: 63,033 shares 63,033 $3.59M 0.66% -6,868 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: 62,062 shares; 2024Q4: 55,319 shares; 2025Q1: 43,628 shares; 2025Q2: 42,213 shares; 2025Q3: 39,404 shares; 2025Q4: 37,405 shares; 2026Q1: 36,794 shares; 2026Q2: 31,450 shares 31,450 $3.56M 0.66% -5,344 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: 14,145 shares; 2024Q4: 14,260 shares; 2025Q1: 30,581 shares; 2025Q2: 27,173 shares; 2025Q3: 26,953 shares; 2025Q4: 26,519 shares; 2026Q1: 26,071 shares; 2026Q2: 27,254 shares 27,254 $3.45M 0.64% +1,183 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: 16,187 shares; 2024Q4: 14,698 shares; 2025Q1: 13,074 shares; 2025Q2: 13,782 shares; 2025Q3: 13,525 shares; 2025Q4: 14,055 shares; 2026Q1: 9,547 shares; 2026Q2: 9,604 shares 9,604 $3.3M 0.61% +57 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,864 shares; 2024Q4: 6,914 shares; 2025Q1: 6,914 shares; 2025Q2: 6,914 shares; 2025Q3: 8,759 shares; 2025Q4: 12,867 shares; 2026Q1: 12,867 shares; 2026Q2: 12,987 shares 12,987 $3.15M 0.58% +120 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,025 shares; 2024Q4: 16,316 shares; 2025Q1: 14,391 shares; 2025Q2: not reported; 2025Q3: 5,464 shares; 2025Q4: 6,244 shares; 2026Q1: 6,416 shares; 2026Q2: 4,797 shares 4,797 $3.15M 0.58% -1,619 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,353 shares; 2024Q4: 25,353 shares; 2025Q1: 23,401 shares; 2025Q2: 22,830 shares; 2025Q3: 22,557 shares; 2025Q4: 21,868 shares; 2026Q1: 21,329 shares; 2026Q2: 21,002 shares 21,002 $3.07M 0.57% -327 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: 11,129 shares; 2024Q4: 15,274 shares; 2025Q1: 15,959 shares; 2025Q2: 10,904 shares; 2025Q3: 10,726 shares; 2025Q4: 10,397 shares; 2026Q1: 10,318 shares; 2026Q2: 10,820 shares 10,820 $2.94M 0.54% +502 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: 10,054 shares; 2024Q4: 9,709 shares; 2025Q1: 9,555 shares; 2025Q2: 9,280 shares; 2025Q3: 9,203 shares; 2025Q4: 8,557 shares; 2026Q1: 8,737 shares; 2026Q2: 8,316 shares 8,316 $2.93M 0.54% -421 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: 7,625 shares; 2025Q1: 6,553 shares; 2025Q2: 8,554 shares; 2025Q3: 9,401 shares; 2025Q4: 8,303 shares; 2026Q1: 8,409 shares; 2026Q2: 7,648 shares 7,648 $2.89M 0.53% -761 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,403 shares; 2024Q4: 7,403 shares; 2025Q1: 7,403 shares; 2025Q2: 7,321 shares; 2025Q3: 7,321 shares; 2025Q4: 7,321 shares; 2026Q1: 7,321 shares; 2026Q2: 7,299 shares 7,299 $2.88M 0.53% -22 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,371 shares; 2024Q4: 12,116 shares; 2025Q1: 33,296 shares; 2025Q2: 28,609 shares; 2025Q3: 28,442 shares; 2025Q4: 28,852 shares; 2026Q1: 29,329 shares; 2026Q2: 29,963 shares 29,963 $2.87M 0.53% +634 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,263 shares; 2026Q2: 5,868 shares 5,868 $2.5M 0.46% +605 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,305 shares; 2024Q4: 17,717 shares; 2025Q1: 17,756 shares; 2025Q2: 18,639 shares; 2025Q3: 19,856 shares; 2025Q4: 19,895 shares; 2026Q1: 20,407 shares; 2026Q2: 21,590 shares 21,590 $2.24M 0.41% +1,183 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: 6,801 shares; 2024Q4: 6,161 shares; 2025Q1: 6,414 shares; 2025Q2: 6,308 shares; 2025Q3: 6,317 shares; 2025Q4: 5,934 shares; 2026Q1: 5,908 shares; 2026Q2: 6,083 shares 6,083 $2.2M 0.41% +175 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,940 shares; 2024Q4: 7,052 shares; 2025Q1: 6,542 shares; 2025Q2: 6,416 shares; 2025Q3: 6,471 shares; 2025Q4: 6,014 shares; 2026Q1: 5,085 shares; 2026Q2: 3,018 shares 3,018 $2.18M 0.4% -2,067 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: 6,619 shares; 2024Q4: 7,183 shares; 2025Q1: 6,699 shares; 2025Q2: 6,285 shares; 2025Q3: 6,112 shares; 2025Q4: 6,020 shares; 2026Q1: 5,837 shares; 2026Q2: 5,678 shares 5,678 $2.03M 0.37% -159 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,357 shares; 2024Q4: 11,996 shares; 2025Q1: 11,629 shares; 2025Q2: 11,360 shares; 2025Q3: 11,360 shares; 2025Q4: 11,324 shares; 2026Q1: 10,415 shares; 2026Q2: 9,691 shares 9,691 $2.03M 0.37% -724 Timeline ACWX 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: 27,569 shares; 2025Q1: 27,275 shares; 2025Q2: 27,650 shares; 2025Q3: 27,650 shares; 2025Q4: 27,650 shares; 2026Q1: 27,650 shares; 2026Q2: 23,444 shares 23,444 $1.78M 0.33% -4,206 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,580 shares; 2024Q4: 22,600 shares; 2025Q1: 22,423 shares; 2025Q2: 15,669 shares; 2025Q3: 15,594 shares; 2025Q4: 15,594 shares; 2026Q1: 15,594 shares; 2026Q2: 14,726 shares 14,726 $1.76M 0.32% -868 Timeline XLU 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: 65,903 shares; 2024Q4: 73,169 shares; 2025Q1: 55,676 shares; 2025Q2: 22,954 shares; 2025Q3: 21,681 shares; 2025Q4: 37,833 shares; 2026Q1: 37,796 shares; 2026Q2: 36,908 shares 36,908 $1.67M 0.31% -888 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,431 shares; 2024Q4: 92,325 shares; 2025Q1: 96,126 shares; 2025Q2: 78,104 shares; 2025Q3: 81,145 shares; 2025Q4: 36,941 shares; 2026Q1: 33,619 shares; 2026Q2: 34,274 shares 34,274 $1.51M 0.28% +655 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: 6,604 shares 6,604 $1.48M 0.27% 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: 6,604 shares 6,604 $1.46M 0.27% new 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: 3,591 shares; 2024Q4: 3,549 shares; 2025Q1: 3,549 shares; 2025Q2: 3,511 shares; 2025Q3: 3,511 shares; 2025Q4: 4,028 shares; 2026Q1: 13,614 shares; 2026Q2: 13,938 shares 13,938 $1.42M 0.26% +324 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,708 shares; 2024Q4: 13,681 shares; 2025Q1: 12,448 shares; 2025Q2: 12,081 shares; 2025Q3: 11,996 shares; 2025Q4: 11,206 shares; 2026Q1: 10,973 shares; 2026Q2: 9,524 shares 9,524 $1.3M 0.24% -1,449 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,956 shares; 2024Q4: 13,819 shares; 2025Q1: 13,572 shares; 2025Q2: 13,183 shares; 2025Q3: 12,408 shares; 2025Q4: 12,056 shares; 2026Q1: 12,464 shares; 2026Q2: 7,016 shares 7,016 $1.16M 0.21% -5,448 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,787 shares; 2024Q4: 3,741 shares; 2025Q1: 3,738 shares; 2025Q2: 6,826 shares; 2025Q3: 6,540 shares; 2025Q4: 6,359 shares; 2026Q1: 6,301 shares; 2026Q2: 3,038 shares 3,038 $1.08M 0.2% -3,263 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980 shares; 2024Q4: 1,858 shares; 2025Q1: 1,702 shares; 2025Q2: 1,546 shares; 2025Q3: 1,372 shares; 2025Q4: 1,353 shares; 2026Q1: 1,216 shares; 2026Q2: 970 shares 970 $981K 0.18% -246 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,865 shares; 2024Q4: 14,833 shares; 2025Q1: 4,242 shares; 2025Q2: 3,959 shares; 2025Q3: 4,591 shares; 2025Q4: 3,437 shares; 2026Q1: 3,437 shares; 2026Q2: 3,220 shares 3,220 $960K 0.18% -217 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,896 shares; 2024Q4: 3,009 shares; 2025Q1: 2,824 shares; 2025Q2: 3,704 shares; 2025Q3: 3,562 shares; 2025Q4: 4,422 shares; 2026Q1: 4,422 shares; 2026Q2: 4,242 shares 4,242 $938K 0.17% -180 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,746 shares; 2024Q4: 9,521 shares; 2025Q1: 9,022 shares; 2025Q2: 1,871 shares; 2025Q3: 1,871 shares; 2025Q4: 1,871 shares; 2026Q1: 1,794 shares; 2026Q2: 1,493 shares 1,493 $931K 0.17% -301 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: 855 shares; 2024Q4: 884 shares; 2025Q1: 858 shares; 2025Q2: 1,098 shares; 2025Q3: 1,098 shares; 2025Q4: 1,098 shares; 2026Q1: 1,095 shares; 2026Q2: 1,246 shares 1,246 $930K 0.17% +151 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,872 shares; 2024Q4: 10,872 shares; 2025Q1: 10,716 shares; 2025Q2: 10,527 shares; 2025Q3: 10,361 shares; 2025Q4: 10,312 shares; 2026Q1: 10,312 shares; 2026Q2: 10,156 shares 10,156 $922K 0.17% -156 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: 989 shares; 2024Q4: 954 shares; 2025Q1: 954 shares; 2025Q2: 954 shares; 2025Q3: 954 shares; 2025Q4: 954 shares; 2026Q1: 954 shares; 2026Q2: 7,632 shares 7,632 $912K 0.17% +6,678 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: 39,085 shares; 2024Q4: 35,329 shares; 2025Q1: 37,642 shares; 2025Q2: 34,452 shares; 2025Q3: 35,519 shares; 2025Q4: 37,531 shares; 2026Q1: 38,915 shares; 2026Q2: 8,962 shares 8,962 $863K 0.16% -29,953 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: 28,069 shares; 2024Q4: 27,157 shares; 2025Q1: 86,264 shares; 2025Q2: 66,705 shares; 2025Q3: 65,321 shares; 2025Q4: 21,770 shares; 2026Q1: 19,502 shares; 2026Q2: 19,880 shares 19,880 $842K 0.16% +378 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: 5,198 shares; 2024Q4: 5,198 shares; 2025Q1: 5,159 shares; 2025Q2: 5,083 shares; 2025Q3: 5,083 shares; 2025Q4: 4,915 shares; 2026Q1: 4,915 shares; 2026Q2: 4,915 shares 4,915 $745K 0.14% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,834 shares; 2024Q4: 11,644 shares; 2025Q1: 10,835 shares; 2025Q2: 10,802 shares; 2025Q3: 10,802 shares; 2025Q4: 10,802 shares; 2026Q1: 10,464 shares; 2026Q2: 10,319 shares 10,319 $705K 0.13% -145 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,427 shares; 2024Q4: 3,427 shares; 2025Q1: 3,427 shares; 2025Q2: 3,333 shares; 2025Q3: 3,333 shares; 2025Q4: 3,333 shares; 2026Q1: 3,333 shares; 2026Q2: 3,275 shares 3,275 $678K 0.13% -58 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,245 shares; 2024Q4: 32,656 shares; 2025Q1: 19,790 shares; 2025Q2: 18,686 shares; 2025Q3: 18,886 shares; 2025Q4: 14,780 shares; 2026Q1: 15,633 shares; 2026Q2: 7,263 shares 7,263 $666K 0.12% -8,370 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,731 shares; 2024Q4: 33,292 shares; 2025Q1: 47,760 shares; 2025Q2: 65,522 shares; 2025Q3: 66,373 shares; 2025Q4: 67,218 shares; 2026Q1: 50,957 shares; 2026Q2: 8,314 shares 8,314 $650K 0.12% -42,643 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,705 shares; 2024Q4: 15,705 shares; 2025Q1: 14,455 shares; 2025Q2: 19,358 shares; 2025Q3: 17,028 shares; 2025Q4: 16,768 shares; 2026Q1: 16,768 shares; 2026Q2: 15,481 shares 15,481 $641K 0.12% -1,287 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,391 shares; 2024Q4: 3,317 shares; 2025Q1: 3,368 shares; 2025Q2: 3,502 shares; 2025Q3: 2,949 shares; 2025Q4: 2,849 shares; 2026Q1: 2,587 shares; 2026Q2: 2,693 shares 2,693 $552K 0.1% +106 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: 855 shares; 2024Q4: 742 shares; 2025Q1: 980 shares; 2025Q2: 2,900 shares; 2025Q3: 2,662 shares; 2025Q4: 2,960 shares; 2026Q1: 3,039 shares; 2026Q2: 975 shares 975 $497K 0.09% -2,064 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,403 shares; 2024Q4: 52,495 shares; 2025Q1: 35,315 shares; 2025Q2: 28,396 shares; 2025Q3: 23,836 shares; 2025Q4: 20,897 shares; 2026Q1: 20,372 shares; 2026Q2: 19,262 shares 19,262 $464K 0.09% -1,110 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: 6,505 shares; 2024Q4: 6,136 shares; 2025Q1: 4,905 shares; 2025Q2: 5,018 shares; 2025Q3: 5,124 shares; 2025Q4: 5,160 shares; 2026Q1: 5,160 shares; 2026Q2: 5,160 shares 5,160 $453K 0.08% 0 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: 589 shares; 2025Q1: 547 shares; 2025Q2: 554 shares; 2025Q3: 2,200 shares; 2025Q4: 2,438 shares; 2026Q1: 540 shares; 2026Q2: 467 shares 467 $449K 0.08% -73 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: 8,642 shares; 2024Q4: 8,642 shares; 2025Q1: 8,642 shares; 2025Q2: 4,567 shares; 2025Q3: 4,647 shares; 2025Q4: 4,567 shares; 2026Q1: 2,337 shares; 2026Q2: 2,337 shares 2,337 $423K 0.08% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,009 shares; 2024Q4: 5,888 shares; 2025Q1: 5,568 shares; 2025Q2: 5,604 shares; 2025Q3: 5,113 shares; 2025Q4: 4,774 shares; 2026Q1: 4,915 shares; 2026Q2: 4,214 shares 4,214 $414K 0.08% -701 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389 shares; 2024Q4: 389 shares; 2025Q1: 364 shares; 2025Q2: 5,310 shares; 2025Q3: 5,310 shares; 2025Q4: 5,324 shares; 2026Q1: 5,184 shares; 2026Q2: 4,476 shares 4,476 $412K 0.08% -708 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: 1,185 shares; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,185 shares; 2025Q3: 1,289 shares; 2025Q4: 1,289 shares; 2026Q1: 1,289 shares; 2026Q2: 1,289 shares 1,289 $362K 0.07% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,894 shares; 2024Q4: 2,894 shares; 2025Q1: 2,829 shares; 2025Q2: 2,719 shares; 2025Q3: 2,719 shares; 2025Q4: 2,719 shares; 2026Q1: 2,594 shares; 2026Q2: 2,493 shares 2,493 $361K 0.07% -101 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: 1,092 shares; 2024Q4: 1,092 shares; 2025Q1: 1,092 shares; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 951 shares; 2026Q1: 951 shares; 2026Q2: 929 shares 929 $344K 0.06% -22 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,244 shares; 2024Q4: 2,244 shares; 2025Q1: 2,244 shares; 2025Q2: 2,244 shares; 2025Q3: 2,172 shares; 2025Q4: 2,172 shares; 2026Q1: 2,172 shares; 2026Q2: 2,172 shares 2,172 $343K 0.06% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,184 shares; 2024Q4: 2,184 shares; 2025Q1: 2,184 shares; 2025Q2: 2,184 shares; 2025Q3: 2,184 shares; 2025Q4: 2,184 shares; 2026Q1: 2,184 shares; 2026Q2: 2,184 shares 2,184 $332K 0.06% 0 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: 2,809 shares; 2024Q4: 2,809 shares; 2025Q1: 2,809 shares; 2025Q2: 2,809 shares; 2025Q3: 2,809 shares; 2025Q4: 2,783 shares; 2026Q1: 2,772 shares; 2026Q2: 2,761 shares 2,761 $324K 0.06% -11 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: 412 shares; 2024Q4: 396 shares; 2025Q1: 291 shares; 2025Q2: 291 shares; 2025Q3: 356 shares; 2025Q4: 291 shares; 2026Q1: 291 shares; 2026Q2: 266 shares 266 $319K 0.06% -25 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,507 shares; 2024Q4: 1,507 shares; 2025Q1: 1,507 shares; 2025Q2: 1,507 shares; 2025Q3: 1,607 shares; 2025Q4: 1,518 shares; 2026Q1: 1,518 shares; 2026Q2: 1,507 shares 1,507 $287K 0.05% -11 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580 shares; 2024Q4: 1,385 shares; 2025Q1: 1,267 shares; 2025Q2: 1,267 shares; 2025Q3: 1,267 shares; 2025Q4: 1,267 shares; 2026Q1: 1,267 shares; 2026Q2: 987 shares 987 $287K 0.05% -280 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,086 shares; 2025Q4: 1,586 shares; 2026Q1: 836 shares; 2026Q2: 750 shares 750 $276K 0.05% -86 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,992 shares; 2024Q4: 13,992 shares; 2025Q1: 13,992 shares; 2025Q2: 7,142 shares; 2025Q3: 7,258 shares; 2025Q4: 7,142 shares; 2026Q1: 3,722 shares; 2026Q2: 3,722 shares 3,722 $268K 0.05% 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: 3,831 shares; 2024Q4: 3,831 shares; 2025Q1: 3,831 shares; 2025Q2: not reported; 2025Q3: 704 shares; 2025Q4: 704 shares; 2026Q1: not reported; 2026Q2: 704 shares 704 $263K 0.05% new 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: 826 shares; 2024Q4: 826 shares; 2025Q1: 789 shares; 2025Q2: 525 shares; 2025Q3: 511 shares; 2025Q4: 511 shares; 2026Q1: 487 shares; 2026Q2: 487 shares 487 $250K 0.05% 0 Timeline VIS 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: 618 shares 618 $223K 0.04% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,034 shares; 2024Q4: 6,996 shares; 2025Q1: 6,946 shares; 2025Q2: 6,022 shares; 2025Q3: 5,962 shares; 2025Q4: 5,962 shares; 2026Q1: 3,857 shares; 2026Q2: 2,844 shares 2,844 $209K 0.04% -1,013 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 813 shares; 2025Q3: 813 shares; 2025Q4: not reported; 2026Q1: 770 shares; 2026Q2: 770 shares 770 $208K 0.04% 0 Timeline HIGHLANDS REIT INC HIGHLANDS REIT INC More: the full row for HIGHLANDS REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,497 shares; 2024Q4: 10,497 shares; 2025Q1: 10,497 shares; 2025Q2: 10,497 shares; 2025Q3: 10,497 shares; 2025Q4: 10,497 shares; 2026Q1: 10,497 shares; 2026Q2: 10,497 shares 10,497 $714 <0.01% 0