VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,249 shares; 2024Q4: 418,554 shares; 2025Q1: 418,613 shares; 2025Q2: 398,999 shares; 2025Q3: 396,768 shares; 2025Q4: 367,716 shares; 2026Q1: 384,641 shares; 2026Q2: 462,175 shares 462,175 $59.1M 13.5% +77,534 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 351,646 shares; 2025Q1: 371,237 shares; 2025Q2: 357,392 shares; 2025Q3: 356,787 shares; 2025Q4: 331,668 shares; 2026Q1: 332,751 shares; 2026Q2: 340,138 shares 340,138 $28.2M 6.44% +7,387 Timeline FREL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,193 shares; 2024Q4: 783,067 shares; 2025Q1: 790,369 shares; 2025Q2: 820,011 shares; 2025Q3: 822,330 shares; 2025Q4: 1,087,071 shares; 2026Q1: 1,119,933 shares; 2026Q2: 953,634 shares 953,634 $27.9M 6.38% -166,299 Timeline IGE 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: 438,469 shares; 2025Q1: 499,591 shares; 2025Q2: 495,124 shares; 2025Q3: 495,504 shares; 2025Q4: 492,536 shares; 2026Q1: 469,769 shares; 2026Q2: 427,918 shares 427,918 $24M 5.49% -41,851 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,636 shares; 2024Q4: 249,959 shares; 2025Q1: 290,628 shares; 2025Q2: 258,700 shares; 2025Q3: 258,315 shares; 2025Q4: 258,672 shares; 2026Q1: 248,386 shares; 2026Q2: 217,637 shares 217,637 $16.8M 3.83% -30,749 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: 90,647 shares; 2024Q4: 91,399 shares; 2025Q1: 94,945 shares; 2025Q2: 88,057 shares; 2025Q3: 88,031 shares; 2025Q4: 81,880 shares; 2026Q1: 82,890 shares; 2026Q2: 81,995 shares 81,995 $16.4M 3.75% -895 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: 57,579 shares; 2024Q4: 60,417 shares; 2025Q1: 59,330 shares; 2025Q2: 58,164 shares; 2025Q3: 57,868 shares; 2025Q4: 53,237 shares; 2026Q1: 53,614 shares; 2026Q2: 53,521 shares 53,521 $15.5M 3.54% -93 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: 277,928 shares; 2024Q4: 280,513 shares; 2025Q1: 291,195 shares; 2025Q2: 232,206 shares; 2025Q3: 232,382 shares; 2025Q4: 235,643 shares; 2026Q1: 238,467 shares; 2026Q2: 208,139 shares 208,139 $14.1M 3.21% -30,328 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: 46,203 shares; 2024Q4: 46,486 shares; 2025Q1: 43,435 shares; 2025Q2: 44,781 shares; 2025Q3: 45,184 shares; 2025Q4: 40,453 shares; 2026Q1: 40,148 shares; 2026Q2: 39,454 shares 39,454 $13.9M 3.18% -694 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,602 shares; 2024Q4: 128,456 shares; 2025Q1: 127,591 shares; 2025Q2: 129,961 shares; 2025Q3: 130,662 shares; 2025Q4: 132,225 shares; 2026Q1: 135,929 shares; 2026Q2: 132,935 shares 132,935 $12.8M 2.93% -2,994 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: 32,178 shares; 2024Q4: 32,618 shares; 2025Q1: 31,921 shares; 2025Q2: 31,425 shares; 2025Q3: 31,231 shares; 2025Q4: 28,309 shares; 2026Q1: 29,660 shares; 2026Q2: 29,135 shares 29,135 $10.9M 2.48% -525 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,552 shares; 2024Q4: 163,552 shares; 2025Q1: 161,912 shares; 2025Q2: 161,211 shares; 2025Q3: 232,401 shares; 2025Q4: 238,023 shares; 2026Q1: 238,023 shares; 2026Q2: 238,023 shares 238,023 $10.6M 2.41% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,999 shares; 2024Q4: 39,690 shares; 2025Q1: 40,906 shares; 2025Q2: 40,094 shares; 2025Q3: 39,998 shares; 2025Q4: 37,712 shares; 2026Q1: 39,101 shares; 2026Q2: 37,831 shares 37,831 $9.02M 2.06% -1,270 Timeline CZFS CITIZENS FINL SVCS INC More: the full row for CITIZENS FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,229 shares; 2024Q4: 115,922 shares; 2025Q1: 115,922 shares; 2025Q2: 117,081 shares; 2025Q3: 117,081 shares; 2025Q4: 117,063 shares; 2026Q1: 117,063 shares; 2026Q2: 117,063 shares 117,063 $8.48M 1.94% 0 Timeline CZNC CITIZENS & NORTHN CORP More: the full row for CITIZENS & NORTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,295 shares; 2024Q4: 338,687 shares; 2025Q1: 334,649 shares; 2025Q2: 323,151 shares; 2025Q3: 321,089 shares; 2025Q4: 361,412 shares; 2026Q1: 359,853 shares; 2026Q2: 349,492 shares 349,492 $8.15M 1.86% -10,361 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094 shares; 2024Q4: 6,036 shares; 2025Q1: 9,378 shares; 2025Q2: 16,247 shares; 2025Q3: 15,985 shares; 2025Q4: 15,877 shares; 2026Q1: 15,313 shares; 2026Q2: 12,718 shares 12,718 $7.39M 1.69% -2,595 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: 24,809 shares; 2024Q4: 25,722 shares; 2025Q1: 26,041 shares; 2025Q2: 24,901 shares; 2025Q3: 24,674 shares; 2025Q4: 20,091 shares; 2026Q1: 20,197 shares; 2026Q2: 17,802 shares 17,802 $5.83M 1.33% -2,395 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: 19,926 shares; 2024Q4: 19,926 shares; 2025Q1: 19,758 shares; 2025Q2: 19,658 shares; 2025Q3: 19,658 shares; 2025Q4: 21,734 shares; 2026Q1: 19,658 shares; 2026Q2: 19,658 shares 19,658 $5.02M 1.15% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,266 shares; 2024Q4: 9,117 shares; 2025Q1: 9,019 shares; 2025Q2: 8,621 shares; 2025Q3: 8,713 shares; 2025Q4: 8,780 shares; 2026Q1: 9,981 shares; 2026Q2: 8,787 shares 8,787 $4.95M 1.13% -1,194 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,309 shares; 2024Q4: 31,199 shares; 2025Q1: 30,955 shares; 2025Q2: 30,873 shares; 2025Q3: 51,058 shares; 2025Q4: 54,809 shares; 2026Q1: 54,809 shares; 2026Q2: 54,809 shares 54,809 $4.89M 1.12% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 1,263 shares; 2025Q2: 6,812 shares; 2025Q3: 6,523 shares; 2025Q4: 6,719 shares; 2026Q1: 6,886 shares; 2026Q2: 12,690 shares 12,690 $4.79M 1.1% +5,804 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,763 shares 51,763 $4.28M 0.98% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 932 shares; 2025Q2: 951 shares; 2025Q3: 1,130 shares; 2025Q4: 4,214 shares; 2026Q1: 4,487 shares; 2026Q2: 3,846 shares 3,846 $4.1M 0.94% -641 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: 8,426 shares; 2024Q4: 8,172 shares; 2025Q1: 8,231 shares; 2025Q2: 8,168 shares; 2025Q3: 8,176 shares; 2025Q4: 7,877 shares; 2026Q1: 8,189 shares; 2026Q2: 7,840 shares 7,840 $4.03M 0.92% -349 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,602 shares; 2024Q4: 5,573 shares; 2025Q1: 5,541 shares; 2025Q2: 4,581 shares; 2025Q3: 4,594 shares; 2025Q4: 4,373 shares; 2026Q1: 4,302 shares; 2026Q2: 4,291 shares 4,291 $4.01M 0.92% -11 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: 28,612 shares; 2024Q4: 28,610 shares; 2025Q1: 28,638 shares; 2025Q2: 27,598 shares; 2025Q3: 27,555 shares; 2025Q4: 26,338 shares; 2026Q1: 26,103 shares; 2026Q2: 25,824 shares 25,824 $3.53M 0.81% -279 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: 9,423 shares; 2024Q4: 9,951 shares; 2025Q1: 9,970 shares; 2025Q2: 7,039 shares; 2025Q3: 7,116 shares; 2025Q4: 9,288 shares; 2026Q1: 9,817 shares; 2026Q2: 7,847 shares 7,847 $3.12M 0.71% -1,970 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,003 shares; 2024Q4: 33,681 shares; 2025Q1: 33,290 shares; 2025Q2: 34,380 shares; 2025Q3: 34,380 shares; 2025Q4: 35,349 shares; 2026Q1: 36,655 shares; 2026Q2: 31,118 shares 31,118 $2.94M 0.67% -5,537 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 952 shares; 2026Q2: 9,472 shares 9,472 $2.86M 0.65% +8,520 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: 31,867 shares; 2024Q4: 33,156 shares; 2025Q1: 34,077 shares; 2025Q2: 33,990 shares; 2025Q3: 34,033 shares; 2025Q4: 32,735 shares; 2026Q1: 32,671 shares; 2026Q2: 23,191 shares 23,191 $2.72M 0.62% -9,480 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,669 shares; 2024Q4: 16,633 shares; 2025Q1: 27,520 shares; 2025Q2: 28,324 shares; 2025Q3: 28,256 shares; 2025Q4: 26,828 shares; 2026Q1: 27,288 shares; 2026Q2: 26,315 shares 26,315 $2.72M 0.62% -973 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: 18,445 shares; 2024Q4: 18,526 shares; 2025Q1: 18,462 shares; 2025Q2: 18,759 shares; 2025Q3: 18,756 shares; 2025Q4: 18,566 shares; 2026Q1: 18,707 shares; 2026Q2: 18,475 shares 18,475 $2.71M 0.62% -232 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: 17,374 shares; 2024Q4: 17,874 shares; 2025Q1: 17,670 shares; 2025Q2: 17,484 shares; 2025Q3: 17,457 shares; 2025Q4: 16,856 shares; 2026Q1: 16,962 shares; 2026Q2: 16,787 shares 16,787 $2.54M 0.58% -175 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: 5,498 shares; 2024Q4: 11,619 shares; 2025Q1: 11,733 shares; 2025Q2: 7,752 shares; 2025Q3: 7,715 shares; 2025Q4: 7,509 shares; 2026Q1: 7,495 shares; 2026Q2: 7,266 shares 7,266 $2.48M 0.57% -229 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,383 shares; 2025Q3: 11,271 shares; 2025Q4: 13,774 shares; 2026Q1: 13,777 shares; 2026Q2: 12,701 shares 12,701 $2.41M 0.55% -1,076 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,930 shares; 2026Q1: 16,626 shares; 2026Q2: 16,391 shares 16,391 $2.29M 0.52% -235 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: 925 shares; 2024Q4: 4,148 shares; 2025Q1: 4,523 shares; 2025Q2: 4,530 shares; 2025Q3: 4,582 shares; 2025Q4: 4,507 shares; 2026Q1: 5,937 shares; 2026Q2: 5,356 shares 5,356 $2.28M 0.52% -581 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,486 shares; 2024Q4: 21,468 shares; 2025Q1: 22,196 shares; 2025Q2: 21,944 shares; 2025Q3: 22,098 shares; 2025Q4: 21,271 shares; 2026Q1: 21,373 shares; 2026Q2: 24,570 shares 24,570 $2.27M 0.52% +3,197 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: 2,871 shares; 2024Q4: 2,871 shares; 2025Q1: 2,793 shares; 2025Q2: 2,793 shares; 2025Q3: 2,793 shares; 2025Q4: 2,877 shares; 2026Q1: 2,877 shares; 2026Q2: 2,877 shares 2,877 $2.15M 0.49% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,228 shares; 2024Q4: 2,555 shares; 2025Q1: 2,582 shares; 2025Q2: 8,536 shares; 2025Q3: 8,245 shares; 2025Q4: 8,196 shares; 2026Q1: 8,053 shares; 2026Q2: 8,218 shares 8,218 $2.09M 0.48% +165 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,493 shares; 2024Q4: 15,232 shares; 2025Q1: 14,933 shares; 2025Q2: 14,452 shares; 2025Q3: 14,484 shares; 2025Q4: 14,504 shares; 2026Q1: 14,371 shares; 2026Q2: 14,024 shares 14,024 $2.06M 0.47% -347 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,936 shares; 2024Q4: 41,143 shares; 2025Q1: 39,989 shares; 2025Q2: 41,436 shares; 2025Q3: 41,530 shares; 2025Q4: 39,595 shares; 2026Q1: 40,036 shares; 2026Q2: 39,176 shares 39,176 $2.05M 0.47% -860 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,142 shares; 2024Q4: 7,354 shares; 2025Q1: 7,285 shares; 2025Q2: 7,441 shares; 2025Q3: 7,451 shares; 2025Q4: 7,045 shares; 2026Q1: 7,051 shares; 2026Q2: 7,156 shares 7,156 $2.03M 0.46% +105 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,600 shares; 2026Q2: 25,866 shares 25,866 $2.02M 0.46% +3,266 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: 6,604 shares; 2024Q4: 6,765 shares; 2025Q1: 6,657 shares; 2025Q2: 6,572 shares; 2025Q3: 6,579 shares; 2025Q4: 5,601 shares; 2026Q1: 5,779 shares; 2026Q2: 5,627 shares 5,627 $1.98M 0.45% -152 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,907 shares; 2024Q4: 6,154 shares; 2025Q1: 6,600 shares; 2025Q2: 6,316 shares; 2025Q3: 6,331 shares; 2025Q4: 8,980 shares; 2026Q1: 9,252 shares; 2026Q2: 9,062 shares 9,062 $1.96M 0.45% -190 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: 23,793 shares; 2024Q4: 24,429 shares; 2025Q1: 24,081 shares; 2025Q2: 24,387 shares; 2025Q3: 24,453 shares; 2025Q4: 23,393 shares; 2026Q1: 23,347 shares; 2026Q2: 22,806 shares 22,806 $1.85M 0.42% -541 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: 7,532 shares; 2024Q4: 7,825 shares; 2025Q1: 7,570 shares; 2025Q2: 7,646 shares; 2025Q3: 7,542 shares; 2025Q4: 5,408 shares; 2026Q1: 5,272 shares; 2026Q2: 5,113 shares 5,113 $1.81M 0.41% -159 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,469 shares; 2024Q4: 12,807 shares; 2025Q1: 13,105 shares; 2025Q2: 15,607 shares; 2025Q3: 15,602 shares; 2025Q4: 15,280 shares; 2026Q1: 15,377 shares; 2026Q2: 15,154 shares 15,154 $1.78M 0.41% -223 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,823 shares; 2024Q4: 11,823 shares; 2025Q1: 11,823 shares; 2025Q2: 11,523 shares; 2025Q3: 13,829 shares; 2025Q4: 13,829 shares; 2026Q1: 13,829 shares; 2026Q2: 13,829 shares 13,829 $1.77M 0.4% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,804 shares; 2024Q4: 9,036 shares; 2025Q1: 8,913 shares; 2025Q2: 8,821 shares; 2025Q3: 8,850 shares; 2025Q4: 8,467 shares; 2026Q1: 8,947 shares; 2026Q2: 11,156 shares 11,156 $1.75M 0.4% +2,209 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,993 shares; 2026Q1: 13,718 shares; 2026Q2: 12,112 shares 12,112 $1.73M 0.4% -1,606 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,457 shares; 2024Q4: 18,907 shares; 2025Q1: 18,956 shares; 2025Q2: 18,019 shares; 2025Q3: 18,219 shares; 2025Q4: 17,999 shares; 2026Q1: 25,755 shares; 2026Q2: 26,951 shares 26,951 $1.69M 0.39% +1,196 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,648 shares; 2024Q4: 35,238 shares; 2025Q1: 37,648 shares; 2025Q2: 36,258 shares; 2025Q3: 36,247 shares; 2025Q4: 34,819 shares; 2026Q1: 34,991 shares; 2026Q2: 34,757 shares 34,757 $1.62M 0.37% -234 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,222 shares; 2024Q4: 2,894 shares; 2025Q1: 4,713 shares; 2025Q2: 7,028 shares; 2025Q3: 6,996 shares; 2025Q4: 6,912 shares; 2026Q1: 7,137 shares; 2026Q2: 6,943 shares 6,943 $1.5M 0.34% -194 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,168 shares; 2026Q1: 16,365 shares; 2026Q2: 16,253 shares 16,253 $1.49M 0.34% -112 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: 18,234 shares; 2024Q4: 18,217 shares; 2025Q1: 17,636 shares; 2025Q2: 17,993 shares; 2025Q3: 18,099 shares; 2025Q4: 17,340 shares; 2026Q1: 17,231 shares; 2026Q2: 16,899 shares 16,899 $1.48M 0.34% -332 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,383 shares; 2026Q1: 9,795 shares; 2026Q2: 9,887 shares 9,887 $1.45M 0.33% +92 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,325 shares; 2024Q4: 9,409 shares; 2025Q1: 9,124 shares; 2025Q2: 9,302 shares; 2025Q3: 9,352 shares; 2025Q4: 9,061 shares; 2026Q1: 8,773 shares; 2026Q2: 8,767 shares 8,767 $1.43M 0.33% -6 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,044 shares; 2024Q4: 5,694 shares; 2025Q1: 5,694 shares; 2025Q2: 5,295 shares; 2025Q3: 5,044 shares; 2025Q4: 5,044 shares; 2026Q1: 5,049 shares; 2026Q2: 5,049 shares 5,049 $1.37M 0.31% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,062 shares; 2024Q4: 32,205 shares; 2025Q1: 31,288 shares; 2025Q2: 32,011 shares; 2025Q3: 31,559 shares; 2025Q4: 24,204 shares; 2026Q1: 24,013 shares; 2026Q2: 23,556 shares 23,556 $1.36M 0.31% -457 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: 14,094 shares; 2024Q4: 19,120 shares; 2025Q1: 19,442 shares; 2025Q2: 19,646 shares; 2025Q3: 19,605 shares; 2025Q4: 19,051 shares; 2026Q1: 18,997 shares; 2026Q2: 23,628 shares 23,628 $1.36M 0.31% +4,631 Timeline OVV OVINTIV INC More: the full row for OVINTIV 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: 22,649 shares; 2026Q2: 25,711 shares 25,711 $1.35M 0.31% +3,062 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,543 shares; 2024Q4: 2,543 shares; 2025Q1: 2,543 shares; 2025Q2: 2,543 shares; 2025Q3: 2,543 shares; 2025Q4: 2,543 shares; 2026Q1: 2,543 shares; 2026Q2: 2,543 shares 2,543 $1.33M 0.3% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,633 shares; 2026Q1: 11,003 shares; 2026Q2: 17,453 shares 17,453 $1.25M 0.28% +6,450 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: 7,830 shares; 2024Q4: 8,820 shares; 2025Q1: 8,755 shares; 2025Q2: 8,041 shares; 2025Q3: 7,842 shares; 2025Q4: 7,716 shares; 2026Q1: 7,553 shares; 2026Q2: 7,408 shares 7,408 $1.23M 0.28% -145 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,443 shares; 2024Q4: 11,742 shares; 2025Q1: 12,876 shares; 2025Q2: 13,032 shares; 2025Q3: 13,134 shares; 2025Q4: 12,788 shares; 2026Q1: 12,906 shares; 2026Q2: 12,553 shares 12,553 $1.21M 0.28% -353 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,185 shares 1,185 $1.2M 0.27% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,893 shares; 2024Q4: 5,004 shares; 2025Q1: 4,988 shares; 2025Q2: 6,569 shares; 2025Q3: 6,756 shares; 2025Q4: 4,235 shares; 2026Q1: 6,153 shares; 2026Q2: 7,783 shares 7,783 $1.18M 0.27% +1,630 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,029 shares; 2024Q4: 15,014 shares; 2025Q1: 16,087 shares; 2025Q2: 21,812 shares; 2025Q3: 22,206 shares; 2025Q4: 27,351 shares; 2026Q1: 27,918 shares; 2026Q2: 27,154 shares 27,154 $1.17M 0.27% -764 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: 34,101 shares; 2024Q4: 36,646 shares; 2025Q1: 37,001 shares; 2025Q2: 49,935 shares; 2025Q3: 49,753 shares; 2025Q4: 47,977 shares; 2026Q1: 48,483 shares; 2026Q2: 47,939 shares 47,939 $1.15M 0.26% -544 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,926 shares; 2026Q2: 7,052 shares 7,052 $1.13M 0.26% +126 Timeline PCAR PACCAR INC More: the full row for PACCAR 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: 7,579 shares; 2026Q2: 9,187 shares 9,187 $1.1M 0.25% +1,608 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,201 shares; 2024Q4: 12,811 shares; 2025Q1: 12,616 shares; 2025Q2: 12,908 shares; 2025Q3: 12,848 shares; 2025Q4: 8,080 shares; 2026Q1: 12,228 shares; 2026Q2: 12,277 shares 12,277 $1.06M 0.24% +49 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,661 shares; 2024Q4: 11,027 shares; 2025Q1: 10,994 shares; 2025Q2: 8,585 shares; 2025Q3: 8,612 shares; 2025Q4: 8,324 shares; 2026Q1: 8,181 shares; 2026Q2: 7,950 shares 7,950 $979K 0.22% -231 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,296 shares; 2024Q4: 7,164 shares; 2025Q1: 6,023 shares; 2025Q2: 6,023 shares; 2025Q3: 10,143 shares; 2025Q4: 10,143 shares; 2026Q1: 10,143 shares; 2026Q2: 10,143 shares 10,143 $979K 0.22% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,423 shares; 2024Q4: 2,423 shares; 2025Q1: 2,116 shares; 2025Q2: 2,136 shares; 2025Q3: 2,136 shares; 2025Q4: 2,254 shares; 2026Q1: 2,032 shares; 2026Q2: 7,638 shares 7,638 $948K 0.22% +5,606 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,784 shares; 2025Q1: 2,784 shares; 2025Q2: 3,891 shares; 2025Q3: 3,384 shares; 2025Q4: 3,642 shares; 2026Q1: 3,642 shares; 2026Q2: 3,642 shares 3,642 $867K 0.2% 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; 2024Q3: 3,910 shares; 2024Q4: 3,980 shares; 2025Q1: 3,927 shares; 2025Q2: 4,066 shares; 2025Q3: 4,065 shares; 2025Q4: 3,840 shares; 2026Q1: 4,059 shares; 2026Q2: 3,944 shares 3,944 $809K 0.18% -115 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: 5,342 shares; 2024Q4: 4,966 shares; 2025Q1: 4,677 shares; 2025Q2: 3,163 shares; 2025Q3: 3,173 shares; 2025Q4: 3,090 shares; 2026Q1: 3,062 shares; 2026Q2: 2,946 shares 2,946 $796K 0.18% -116 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,950 shares; 2024Q4: 33,810 shares; 2025Q1: 35,453 shares; 2025Q2: 35,410 shares; 2025Q3: 35,558 shares; 2025Q4: 21,871 shares; 2026Q1: 33,341 shares; 2026Q2: 33,308 shares 33,308 $770K 0.18% -33 Timeline SPTL 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: 31,803 shares; 2024Q4: 35,122 shares; 2025Q1: 31,407 shares; 2025Q2: 30,543 shares; 2025Q3: 30,396 shares; 2025Q4: 30,396 shares; 2026Q1: 33,014 shares; 2026Q2: 29,228 shares 29,228 $767K 0.18% -3,786 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,925 shares; 2025Q3: 20,294 shares; 2025Q4: 26,935 shares; 2026Q1: 27,959 shares; 2026Q2: 26,339 shares 26,339 $764K 0.17% -1,620 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 1,735 shares; 2025Q1: 1,750 shares; 2025Q2: 1,574 shares; 2025Q3: 1,524 shares; 2025Q4: 1,456 shares; 2026Q1: 1,449 shares; 2026Q2: 1,449 shares 1,449 $725K 0.17% 0 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: 12,128 shares; 2024Q4: 4,514 shares; 2025Q1: 3,271 shares; 2025Q2: 2,859 shares; 2025Q3: 2,859 shares; 2025Q4: 2,832 shares; 2026Q1: 2,783 shares; 2026Q2: 2,532 shares 2,532 $712K 0.16% -251 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: 13,071 shares; 2024Q4: 16,052 shares; 2025Q1: 15,743 shares; 2025Q2: 15,664 shares; 2025Q3: 16,640 shares; 2025Q4: 15,240 shares; 2026Q1: 15,440 shares; 2026Q2: 16,704 shares 16,704 $707K 0.16% +1,264 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459 shares; 2024Q4: 4,851 shares; 2025Q1: 5,059 shares; 2025Q2: 5,280 shares; 2025Q3: 5,724 shares; 2025Q4: 5,588 shares; 2026Q1: 5,677 shares; 2026Q2: 5,633 shares 5,633 $701K 0.16% -44 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,001 shares; 2026Q1: 2,621 shares; 2026Q2: 2,664 shares 2,664 $695K 0.16% +43 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,118 shares; 2024Q4: 4,118 shares; 2025Q1: 4,118 shares; 2025Q2: 4,123 shares; 2025Q3: 4,001 shares; 2025Q4: 2,866 shares; 2026Q1: 2,866 shares; 2026Q2: 2,866 shares 2,866 $678K 0.15% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,034 shares; 2024Q4: 17,606 shares; 2025Q1: 17,190 shares; 2025Q2: 16,410 shares; 2025Q3: 16,798 shares; 2025Q4: 17,005 shares; 2026Q1: 17,058 shares; 2026Q2: 16,461 shares 16,461 $676K 0.15% -597 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: 2,967 shares; 2024Q4: 2,967 shares; 2025Q1: 2,967 shares; 2025Q2: 2,967 shares; 2025Q3: 2,819 shares; 2025Q4: 3,029 shares; 2026Q1: 3,029 shares; 2026Q2: 2,781 shares 2,781 $674K 0.15% -248 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,326 shares; 2024Q4: 17,326 shares; 2025Q1: 17,326 shares; 2025Q2: 17,326 shares; 2025Q3: 17,326 shares; 2025Q4: 17,326 shares; 2026Q1: 17,326 shares; 2026Q2: 17,326 shares 17,326 $646K 0.15% 0 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,929 shares; 2024Q4: 5,929 shares; 2025Q1: 5,929 shares; 2025Q2: 5,929 shares; 2025Q3: 5,929 shares; 2025Q4: 5,929 shares; 2026Q1: 5,929 shares; 2026Q2: 5,929 shares 5,929 $631K 0.14% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886 shares; 2024Q4: 886 shares; 2025Q1: 886 shares; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 880 shares; 2026Q1: 880 shares; 2026Q2: 880 shares 880 $558K 0.13% 0 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,560 shares; 2024Q4: not reported; 2025Q1: 7,560 shares; 2025Q2: 6,890 shares; 2025Q3: 10,923 shares; 2025Q4: 12,833 shares; 2026Q1: 12,833 shares; 2026Q2: 12,833 shares 12,833 $522K 0.12% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 603 shares; 2026Q2: 603 shares 603 $430K 0.1% 0 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: 278 shares; 2024Q4: 374 shares; 2025Q1: 335 shares; 2025Q2: 282 shares; 2025Q3: 282 shares; 2025Q4: 315 shares; 2026Q1: 389 shares; 2026Q2: 336 shares 336 $403K 0.09% -53 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: 666 shares; 2025Q3: 666 shares; 2025Q4: 666 shares; 2026Q1: 666 shares; 2026Q2: 666 shares 666 $330K 0.08% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336 shares; 2024Q4: 1,606 shares; 2025Q1: 1,689 shares; 2025Q2: 1,720 shares; 2025Q3: 1,574 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares; 2026Q2: 1,540 shares 1,540 $326K 0.07% -10 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,677 shares; 2024Q4: 1,912 shares; 2025Q1: 1,868 shares; 2025Q2: 1,876 shares; 2025Q3: 1,876 shares; 2025Q4: 1,898 shares; 2026Q1: 1,914 shares; 2026Q2: 1,198 shares 1,198 $324K 0.07% -716 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $314K 0.07% 0 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,012 shares; 2024Q4: 4,012 shares; 2025Q1: 4,012 shares; 2025Q2: 4,012 shares; 2025Q3: 4,012 shares; 2025Q4: 4,012 shares; 2026Q1: 4,012 shares; 2026Q2: 4,012 shares 4,012 $310K 0.07% 0 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: 485 shares; 2024Q4: 585 shares; 2025Q1: 539 shares; 2025Q2: 512 shares; 2025Q3: 512 shares; 2025Q4: 550 shares; 2026Q1: 405 shares; 2026Q2: 405 shares 405 $303K 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 965 shares; 2025Q4: 890 shares; 2026Q1: 807 shares; 2026Q2: 807 shares 807 $288K 0.07% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,761 shares; 2024Q4: 21,010 shares; 2025Q1: 17,603 shares; 2025Q2: 17,047 shares; 2025Q3: 17,037 shares; 2025Q4: 17,037 shares; 2026Q1: 17,037 shares; 2026Q2: 12,702 shares 12,702 $263K 0.06% -4,335 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; 2024Q3: 2,233 shares; 2024Q4: not reported; 2025Q1: 2,226 shares; 2025Q2: not reported; 2025Q3: 2,683 shares; 2025Q4: 2,683 shares; 2026Q1: 2,683 shares; 2026Q2: 2,683 shares 2,683 $259K 0.06% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,268 shares; 2024Q4: 9,474 shares; 2025Q1: 9,498 shares; 2025Q2: 9,513 shares; 2025Q3: 9,550 shares; 2025Q4: 6,836 shares; 2026Q1: 1,270 shares; 2026Q2: 793 shares 793 $249K 0.06% -477 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126 shares; 2024Q4: 1,126 shares; 2025Q1: 1,126 shares; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares; 2025Q4: 1,105 shares; 2026Q1: 1,105 shares; 2026Q2: 1,105 shares 1,105 $244K 0.06% 0 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 382 shares 382 $236K 0.05% new Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,568 shares; 2024Q4: 5,410 shares; 2025Q1: 4,612 shares; 2025Q2: 4,612 shares; 2025Q3: 4,546 shares; 2025Q4: 4,503 shares; 2026Q1: 4,503 shares; 2026Q2: 4,503 shares 4,503 $228K 0.05% 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; 2024Q3: not reported; 2024Q4: 925 shares; 2025Q1: 768 shares; 2025Q2: 782 shares; 2025Q3: 858 shares; 2025Q4: 925 shares; 2026Q1: not reported; 2026Q2: 1,009 shares 1,009 $220K 0.05% new Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,599 shares; 2024Q4: 1,649 shares; 2025Q1: 1,606 shares; 2025Q2: 281 shares; 2025Q3: 267 shares; 2025Q4: 245 shares; 2026Q1: not reported; 2026Q2: 157 shares 157 $214K 0.05% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 713 shares 713 $213K 0.05% new Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,520 shares 1,520 $211K 0.05% new Timeline CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,870 shares; 2024Q4: 3,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,083 shares 3,083 $207K 0.05% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 681 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,528 shares 2,528 $204K 0.05% new Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $202K 0.05% 0 Timeline