IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,007,864 shares; 2024Q1: 2,058,269 shares; 2024Q2: 2,095,566 shares; 2024Q3: 2,115,514 shares; 2024Q4: 2,141,868 shares; 2025Q1: 2,257,982 shares; 2025Q2: 2,212,425 shares; 2025Q3: 2,229,835 shares 2,229,835 $184M 8.84% +17,410 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,077,354 shares; 2024Q1: 1,116,937 shares; 2024Q2: 1,094,021 shares; 2024Q3: 1,102,751 shares; 2024Q4: 1,121,517 shares; 2025Q1: 1,071,289 shares; 2025Q2: 1,203,768 shares; 2025Q3: 1,227,179 shares 1,227,179 $179M 8.58% +23,411 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,736,599 shares; 2024Q1: 3,914,952 shares; 2024Q2: 4,161,445 shares; 2024Q3: 4,839,540 shares; 2024Q4: 4,931,775 shares; 2025Q1: 5,010,066 shares; 2025Q2: 5,042,513 shares; 2025Q3: 4,937,659 shares 4,937,659 $114M 5.48% -104,854 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 336,992 shares; 2024Q1: 331,671 shares; 2024Q2: 313,146 shares; 2024Q3: 348,141 shares; 2024Q4: 345,231 shares; 2025Q1: 345,232 shares; 2025Q2: 345,632 shares; 2025Q3: 340,764 shares 340,764 $86.8M 4.17% -4,868 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,263,109 shares; 2024Q1: 2,403,592 shares; 2024Q2: 2,449,201 shares; 2024Q3: 2,467,849 shares; 2024Q4: 2,479,098 shares; 2025Q1: 2,749,541 shares; 2025Q2: 2,752,510 shares; 2025Q3: 2,762,854 shares 2,762,854 $86.7M 4.16% +10,344 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 127,315 shares; 2024Q1: 124,224 shares; 2024Q2: 123,715 shares; 2024Q3: 124,412 shares; 2024Q4: 124,358 shares; 2025Q1: 124,708 shares; 2025Q2: 126,775 shares; 2025Q3: 125,801 shares 125,801 $65.2M 3.13% -974 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; 2023Q4: 278,847 shares; 2024Q1: 278,191 shares; 2024Q2: 279,417 shares; 2024Q3: 281,445 shares; 2024Q4: 282,065 shares; 2025Q1: 275,669 shares; 2025Q2: 295,750 shares; 2025Q3: 291,136 shares 291,136 $63.9M 3.07% -4,614 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 257,329 shares; 2024Q1: 254,889 shares; 2024Q2: 253,999 shares; 2024Q3: 253,999 shares; 2024Q4: 247,699 shares; 2025Q1: 249,588 shares; 2025Q2: 251,421 shares; 2025Q3: 248,763 shares 248,763 $60.6M 2.91% -2,658 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 35,328 shares; 2024Q1: 35,328 shares; 2024Q2: 324,561 shares; 2024Q3: 317,496 shares; 2024Q4: 312,072 shares; 2025Q1: 314,080 shares; 2025Q2: 315,232 shares; 2025Q3: 313,274 shares 313,274 $58.5M 2.81% -1,958 Timeline JVAL J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,105,633 shares; 2024Q1: 1,137,702 shares; 2024Q2: 1,167,234 shares; 2024Q3: 1,175,149 shares; 2024Q4: 1,191,576 shares; 2025Q1: 1,196,798 shares; 2025Q2: 1,189,925 shares; 2025Q3: 1,206,529 shares 1,206,529 $57.3M 2.75% +16,604 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 213,696 shares; 2024Q1: 217,132 shares; 2024Q2: 222,900 shares; 2024Q3: 228,437 shares; 2024Q4: 229,363 shares; 2025Q1: 231,707 shares; 2025Q2: 231,954 shares; 2025Q3: 233,545 shares 233,545 $48.9M 2.35% +1,591 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 620,561 shares; 2024Q1: 653,701 shares; 2024Q2: 687,782 shares; 2024Q3: 697,027 shares; 2024Q4: 707,343 shares; 2025Q1: 719,689 shares; 2025Q2: 717,533 shares; 2025Q3: 724,616 shares 724,616 $47.8M 2.29% +7,083 Timeline DMBS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 873,528 shares; 2024Q4: 903,759 shares; 2025Q1: 942,460 shares; 2025Q2: 950,433 shares; 2025Q3: 954,379 shares 954,379 $47.4M 2.28% +3,946 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; 2023Q4: 85,723 shares; 2024Q1: 85,697 shares; 2024Q2: 87,976 shares; 2024Q3: 87,330 shares; 2024Q4: 87,402 shares; 2025Q1: 91,839 shares; 2025Q2: 93,347 shares; 2025Q3: 93,729 shares 93,729 $47.1M 2.26% +382 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 462,938 shares; 2025Q2: 463,937 shares; 2025Q3: 464,647 shares 464,647 $44.8M 2.15% +710 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,401 shares; 2024Q1: 18,230 shares; 2024Q2: 18,260 shares; 2024Q3: 18,274 shares; 2024Q4: 19,517 shares; 2025Q1: 19,768 shares; 2025Q2: 20,000 shares; 2025Q3: 19,997 shares 19,997 $38.2M 1.84% -3 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 121,360 shares; 2024Q1: 120,808 shares; 2024Q2: 120,076 shares; 2024Q3: 120,643 shares; 2024Q4: 113,563 shares; 2025Q1: 114,706 shares; 2025Q2: 105,202 shares; 2025Q3: 105,182 shares 105,182 $35.9M 1.72% -20 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; 2023Q4: 97,645 shares; 2024Q1: 97,366 shares; 2024Q2: 98,590 shares; 2024Q3: 98,409 shares; 2024Q4: 97,640 shares; 2025Q1: 97,259 shares; 2025Q2: 94,243 shares; 2025Q3: 93,337 shares 93,337 $30.6M 1.47% -906 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 58,564 shares; 2024Q1: 57,990 shares; 2024Q2: 57,519 shares; 2024Q3: 58,224 shares; 2024Q4: 58,295 shares; 2025Q1: 58,507 shares; 2025Q2: 58,936 shares; 2025Q3: 58,905 shares 58,905 $28.1M 1.35% -31 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 133,122 shares; 2024Q1: 135,039 shares; 2024Q2: 136,708 shares; 2024Q3: 136,872 shares; 2024Q4: 138,408 shares; 2025Q1: 137,289 shares; 2025Q2: 94,097 shares; 2025Q3: 93,509 shares 93,509 $24M 1.15% -588 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; 2023Q4: 38,830 shares; 2024Q1: 37,222 shares; 2024Q2: 34,709 shares; 2024Q3: 34,369 shares; 2024Q4: 34,425 shares; 2025Q1: 32,728 shares; 2025Q2: 34,752 shares; 2025Q3: 34,642 shares 34,642 $23.1M 1.11% -110 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 473,090 shares; 2024Q1: 473,281 shares; 2024Q2: 477,043 shares; 2024Q3: 479,202 shares; 2024Q4: 404,014 shares; 2025Q1: 339,043 shares; 2025Q2: 335,786 shares; 2025Q3: 332,728 shares 332,728 $22.8M 1.1% -3,058 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; 2023Q4: 99,016 shares; 2024Q1: 98,303 shares; 2024Q2: 85,500 shares; 2024Q3: 83,594 shares; 2024Q4: 81,726 shares; 2025Q1: 68,644 shares; 2025Q2: 68,056 shares; 2025Q3: 67,740 shares 67,740 $22.5M 1.08% -316 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 350,674 shares; 2024Q1: 344,369 shares; 2024Q2: 314,830 shares; 2024Q3: 308,812 shares; 2024Q4: 906,445 shares; 2025Q1: 836,521 shares; 2025Q2: 821,814 shares; 2025Q3: 817,820 shares 817,820 $21M 1.01% -3,994 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,049 shares; 2024Q1: 2,049 shares; 2024Q2: 39,257 shares; 2024Q3: 41,612 shares; 2024Q4: 79,515 shares; 2025Q1: 85,469 shares; 2025Q2: 87,638 shares; 2025Q3: 87,956 shares 87,956 $20.2M 0.97% +318 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 265,196 shares; 2024Q1: 265,929 shares; 2024Q2: 266,500 shares; 2024Q3: 266,751 shares; 2024Q4: 393,187 shares; 2025Q1: 401,106 shares; 2025Q2: 409,228 shares; 2025Q3: 406,844 shares 406,844 $18.3M 0.88% -2,384 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; 2023Q4: 165,332 shares; 2024Q1: 163,437 shares; 2024Q2: 164,982 shares; 2024Q3: 165,130 shares; 2024Q4: 161,647 shares; 2025Q1: 185,809 shares; 2025Q2: 191,842 shares; 2025Q3: 192,355 shares 192,355 $18.1M 0.87% +513 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 96,134 shares; 2024Q1: 96,848 shares; 2024Q2: 98,909 shares; 2024Q3: 100,316 shares; 2024Q4: 121,782 shares; 2025Q1: 122,676 shares; 2025Q2: 124,467 shares; 2025Q3: 121,097 shares 121,097 $18M 0.87% -3,370 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 80,185 shares; 2024Q1: 75,876 shares; 2024Q2: 74,197 shares; 2024Q3: 73,596 shares; 2024Q4: 72,681 shares; 2025Q1: 74,020 shares; 2025Q2: 72,948 shares; 2025Q3: 72,359 shares 72,359 $17.6M 0.84% -589 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,539 shares; 2025Q2: 233,421 shares; 2025Q3: 235,111 shares 235,111 $17.1M 0.82% +1,690 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 111,079 shares; 2024Q1: 110,518 shares; 2024Q2: 111,190 shares; 2024Q3: 112,987 shares; 2024Q4: 112,518 shares; 2025Q1: 114,057 shares; 2025Q2: 116,005 shares; 2025Q3: 115,641 shares 115,641 $16.2M 0.78% -364 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; 2023Q4: 1,275 shares; 2024Q1: 1,275 shares; 2024Q2: 1,275 shares; 2024Q3: 1,275 shares; 2024Q4: 9,033 shares; 2025Q1: 9,765 shares; 2025Q2: 149,659 shares; 2025Q3: 150,322 shares 150,322 $16.2M 0.78% +663 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 547,786 shares; 2024Q1: 538,681 shares; 2024Q2: 526,045 shares; 2024Q3: 513,659 shares; 2024Q4: 511,649 shares; 2025Q1: 501,498 shares; 2025Q2: 464,287 shares; 2025Q3: 456,230 shares 456,230 $15.9M 0.77% -8,057 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 24,448 shares; 2024Q1: 24,440 shares; 2024Q2: 24,240 shares; 2024Q3: 24,484 shares; 2024Q4: 24,496 shares; 2025Q1: 24,588 shares; 2025Q2: 24,823 shares; 2025Q3: 24,765 shares 24,765 $15.8M 0.76% -58 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; 2023Q4: 21,788 shares; 2024Q1: 21,730 shares; 2024Q2: 21,864 shares; 2024Q3: 21,861 shares; 2024Q4: 21,880 shares; 2025Q1: 21,981 shares; 2025Q2: 16,367 shares; 2025Q3: 16,294 shares 16,294 $15.1M 0.72% -73 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; 2023Q4: 127,581 shares; 2024Q1: 127,230 shares; 2024Q2: 125,749 shares; 2024Q3: 126,407 shares; 2024Q4: 126,678 shares; 2025Q1: 102,663 shares; 2025Q2: 100,474 shares; 2025Q3: 100,538 shares 100,538 $14.5M 0.7% +64 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; 2023Q4: 7,851 shares; 2024Q1: 7,539 shares; 2024Q2: 17,917 shares; 2024Q3: 17,968 shares; 2024Q4: 17,573 shares; 2025Q1: 18,857 shares; 2025Q2: 23,094 shares; 2025Q3: 22,478 shares 22,478 $13.8M 0.66% -616 Timeline BRK-A 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares 18 $13.6M 0.65% 0 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,278,711 shares; 2024Q1: 1,205,697 shares; 2024Q2: 971,865 shares; 2024Q3: 892,627 shares; 2024Q4: 863,634 shares; 2025Q1: 738,923 shares; 2025Q2: 706,055 shares; 2025Q3: 744,528 shares 744,528 $13.3M 0.64% +38,473 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 211,161 shares; 2024Q1: 266,247 shares; 2024Q2: 192,314 shares; 2024Q3: 189,083 shares; 2024Q4: 557,631 shares; 2025Q1: 513,368 shares; 2025Q2: 506,127 shares; 2025Q3: 498,111 shares 498,111 $13.1M 0.63% -8,016 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; 2023Q4: 60,188 shares; 2024Q1: 59,431 shares; 2024Q2: 59,465 shares; 2024Q3: 59,521 shares; 2024Q4: 73,052 shares; 2025Q1: 75,267 shares; 2025Q2: 60,831 shares; 2025Q3: 60,589 shares 60,589 $11.7M 0.56% -242 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 79,329 shares; 2024Q1: 82,120 shares; 2024Q2: 124,276 shares; 2024Q3: 126,013 shares; 2024Q4: 115,040 shares; 2025Q1: 121,243 shares; 2025Q2: 127,388 shares; 2025Q3: 120,288 shares 120,288 $11.5M 0.55% -7,100 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 155,237 shares; 2024Q1: 153,481 shares; 2024Q2: 149,904 shares; 2024Q3: 145,740 shares; 2024Q4: 433,351 shares; 2025Q1: 429,272 shares; 2025Q2: 417,042 shares; 2025Q3: 410,994 shares 410,994 $10.8M 0.52% -6,048 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 170,320 shares; 2024Q1: 173,791 shares; 2024Q2: 147,935 shares; 2024Q3: 159,947 shares; 2024Q4: 172,366 shares; 2025Q1: 203,854 shares; 2025Q2: 216,467 shares; 2025Q3: 210,276 shares 210,276 $10.7M 0.51% -6,191 Timeline GHM GRAHAM CORP More: the full row for GRAHAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 186,753 shares; 2024Q1: 187,789 shares; 2024Q2: 187,789 shares; 2024Q3: 187,789 shares; 2024Q4: 187,289 shares; 2025Q1: 187,289 shares; 2025Q2: 187,289 shares; 2025Q3: 187,289 shares 187,289 $10.3M 0.49% 0 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; 2023Q4: 526,390 shares; 2024Q1: 527,278 shares; 2024Q2: 408,879 shares; 2024Q3: 391,966 shares; 2024Q4: 285,438 shares; 2025Q1: 272,452 shares; 2025Q2: 125,964 shares; 2025Q3: 120,159 shares 120,159 $10.1M 0.48% -5,805 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 33,629 shares; 2024Q1: 18,449 shares; 2024Q2: 18,449 shares; 2024Q3: 33,769 shares; 2024Q4: 59,669 shares; 2025Q1: 103,421 shares; 2025Q2: 106,982 shares; 2025Q3: 164,857 shares 164,857 $9.9M 0.48% +57,875 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; 2023Q4: 120,974 shares; 2024Q1: 126,197 shares; 2024Q2: 131,901 shares; 2024Q3: 133,848 shares; 2024Q4: 114,927 shares; 2025Q1: 128,278 shares; 2025Q2: 129,388 shares; 2025Q3: 129,937 shares 129,937 $9.8M 0.47% +549 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 188,812 shares; 2024Q1: 30,171 shares; 2024Q2: 28,953 shares; 2024Q3: 18,953 shares; 2024Q4: 41,249 shares; 2025Q1: 53,557 shares; 2025Q2: 57,819 shares; 2025Q3: 84,352 shares 84,352 $8.46M 0.41% +26,533 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 30,066 shares; 2024Q1: 29,914 shares; 2024Q2: 29,617 shares; 2024Q3: 27,332 shares; 2024Q4: 27,288 shares; 2025Q1: 27,115 shares; 2025Q2: 26,689 shares; 2025Q3: 32,691 shares 32,691 $7.91M 0.38% +6,002 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; 2023Q4: 40,134 shares; 2024Q1: 55,057 shares; 2024Q2: 55,166 shares; 2024Q3: 55,478 shares; 2024Q4: 51,310 shares; 2025Q1: 49,040 shares; 2025Q2: 51,655 shares; 2025Q3: 51,407 shares 51,407 $7.9M 0.38% -248 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 61,498 shares; 2024Q1: 60,697 shares; 2024Q2: 57,188 shares; 2024Q3: 57,778 shares; 2024Q4: 57,709 shares; 2025Q1: 54,361 shares; 2025Q2: 50,643 shares; 2025Q3: 49,767 shares 49,767 $6.31M 0.3% -876 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; 2023Q4: 20,213 shares; 2024Q1: 20,213 shares; 2024Q2: 19,623 shares; 2024Q3: 19,580 shares; 2024Q4: 19,776 shares; 2025Q1: 17,912 shares; 2025Q2: 19,360 shares; 2025Q3: 19,514 shares 19,514 $6.16M 0.3% +154 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; 2023Q4: 47,105 shares; 2024Q1: 48,128 shares; 2024Q2: 48,524 shares; 2024Q3: 48,600 shares; 2024Q4: 48,312 shares; 2025Q1: 47,273 shares; 2025Q2: 48,100 shares; 2025Q3: 48,225 shares 48,225 $5.44M 0.26% +125 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; 2023Q4: 1,659,183 shares; 2024Q1: 150,252 shares; 2024Q2: 105,869 shares; 2024Q3: 125,994 shares; 2024Q4: 1,554,552 shares; 2025Q1: 181,996 shares; 2025Q2: 175,722 shares; 2025Q3: 178,407 shares 178,407 $5.23M 0.25% +2,685 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 27,930 shares; 2024Q1: 27,591 shares; 2024Q2: 27,740 shares; 2024Q3: 28,623 shares; 2024Q4: 28,125 shares; 2025Q1: 32,274 shares; 2025Q2: 32,771 shares; 2025Q3: 33,028 shares 33,028 $5.13M 0.25% +257 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; 2023Q4: 71,341 shares; 2024Q1: 70,644 shares; 2024Q2: 69,150 shares; 2024Q3: 69,150 shares; 2024Q4: 69,150 shares; 2025Q1: 69,642 shares; 2025Q2: 69,642 shares; 2025Q3: 69,642 shares 69,642 $5.07M 0.24% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 229,589 shares; 2024Q1: 228,829 shares; 2024Q2: 235,884 shares; 2024Q3: 234,348 shares; 2024Q4: 70,428 shares; 2025Q1: 45,285 shares; 2025Q2: 38,406 shares; 2025Q3: 34,047 shares 34,047 $5.06M 0.24% -4,359 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 32,277 shares; 2024Q1: 31,942 shares; 2024Q2: 31,527 shares; 2024Q3: 29,683 shares; 2024Q4: 28,961 shares; 2025Q1: 27,155 shares; 2025Q2: 27,338 shares; 2025Q3: 27,271 shares 27,271 $5.06M 0.24% -67 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 64,123 shares; 2024Q1: 36,452 shares; 2024Q2: 38,989 shares; 2024Q3: 37,495 shares; 2024Q4: 48,620 shares; 2025Q1: 49,418 shares; 2025Q2: 66,879 shares; 2025Q3: 67,765 shares 67,765 $5.04M 0.24% +886 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; 2023Q4: 48,496 shares; 2024Q1: 48,496 shares; 2024Q2: 48,496 shares; 2024Q3: 48,496 shares; 2024Q4: 51,443 shares; 2025Q1: 51,443 shares; 2025Q2: 46,143 shares; 2025Q3: 46,143 shares 46,143 $4.26M 0.2% 0 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 30,552 shares; 2024Q1: 31,549 shares; 2024Q2: 31,673 shares; 2024Q3: 35,398 shares; 2024Q4: 36,918 shares; 2025Q1: 33,050 shares; 2025Q2: 30,965 shares; 2025Q3: 30,912 shares 30,912 $4.19M 0.2% -53 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 28,016 shares; 2024Q1: 6,948 shares; 2024Q2: 33,780 shares; 2024Q3: 34,400 shares; 2024Q4: 37,350 shares; 2025Q1: 33,431 shares; 2025Q2: 34,410 shares; 2025Q3: 77,720 shares 77,720 $3.65M 0.18% +43,310 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 27,738 shares; 2024Q1: 14,457 shares; 2024Q2: 28,117 shares; 2024Q3: 35,527 shares; 2024Q4: 120,788 shares; 2025Q1: 127,369 shares; 2025Q2: 143,237 shares; 2025Q3: 144,533 shares 144,533 $3.63M 0.17% +1,296 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,332 shares; 2024Q3: 13,474 shares; 2024Q4: 33,323 shares; 2025Q1: 33,076 shares; 2025Q2: 40,338 shares; 2025Q3: 39,507 shares 39,507 $3.24M 0.16% -831 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 114,979 shares; 2024Q1: 102,803 shares; 2024Q2: 100,514 shares; 2024Q3: 99,157 shares; 2024Q4: 97,823 shares; 2025Q1: 96,352 shares; 2025Q2: 98,352 shares; 2025Q3: 95,921 shares 95,921 $3.2M 0.15% -2,431 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 96,532 shares; 2024Q1: 97,244 shares; 2024Q2: 97,256 shares; 2024Q3: 98,703 shares; 2024Q4: 98,714 shares; 2025Q1: 96,892 shares; 2025Q2: 96,904 shares; 2025Q3: 96,916 shares 96,916 $3.03M 0.15% +12 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,102 shares; 2024Q1: 12,742 shares; 2024Q2: 12,742 shares; 2024Q3: 12,622 shares; 2024Q4: 10,952 shares; 2025Q1: 10,867 shares; 2025Q2: 11,297 shares; 2025Q3: 10,609 shares 10,609 $2.98M 0.14% -688 Timeline QVMS INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 42,884 shares; 2024Q1: 48,952 shares; 2024Q2: 51,721 shares; 2024Q3: 57,882 shares; 2024Q4: 58,649 shares; 2025Q1: 81,387 shares; 2025Q2: 103,970 shares; 2025Q3: 105,588 shares 105,588 $2.95M 0.14% +1,618 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; 2023Q4: 38,912 shares; 2024Q1: 38,619 shares; 2024Q2: 37,495 shares; 2024Q3: 37,710 shares; 2024Q4: 35,682 shares; 2025Q1: 34,308 shares; 2025Q2: 34,897 shares; 2025Q3: 35,005 shares 35,005 $2.94M 0.14% +108 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 53,037 shares; 2024Q1: 52,500 shares; 2024Q2: 51,631 shares; 2024Q3: 51,076 shares; 2024Q4: 98,904 shares; 2025Q1: 98,503 shares; 2025Q2: 104,271 shares; 2025Q3: 104,495 shares 104,495 $2.92M 0.14% +224 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,231 shares; 2024Q1: 13,583 shares; 2024Q2: 13,525 shares; 2024Q3: 13,526 shares; 2024Q4: 14,614 shares; 2025Q1: 13,355 shares; 2025Q2: 22,316 shares; 2025Q3: 23,144 shares 23,144 $2.75M 0.13% +828 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; 2023Q4: 26,773 shares; 2024Q1: 26,773 shares; 2024Q2: 26,773 shares; 2024Q3: 26,563 shares; 2024Q4: 26,563 shares; 2025Q1: 26,363 shares; 2025Q2: 24,963 shares; 2025Q3: 25,180 shares 25,180 $2.74M 0.13% +217 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 57,801 shares; 2024Q1: 60,557 shares; 2024Q2: 60,827 shares; 2024Q3: 48,648 shares; 2024Q4: 50,205 shares; 2025Q1: 47,212 shares; 2025Q2: 44,295 shares; 2025Q3: 50,485 shares 50,485 $2.68M 0.13% +6,190 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 30,513 shares; 2024Q1: 20,674 shares; 2024Q2: 24,201 shares; 2024Q3: 24,696 shares; 2024Q4: 29,807 shares; 2025Q1: 21,224 shares; 2025Q2: 25,318 shares; 2025Q3: 27,616 shares 27,616 $2.63M 0.13% +2,298 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 34,325 shares; 2024Q3: 34,325 shares; 2024Q4: 33,745 shares; 2025Q1: 35,275 shares; 2025Q2: 32,205 shares; 2025Q3: 32,205 shares 32,205 $2.58M 0.12% 0 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 43,254 shares; 2024Q1: 42,552 shares; 2024Q2: 42,218 shares; 2024Q3: 41,660 shares; 2024Q4: 41,610 shares; 2025Q1: 40,883 shares; 2025Q2: 40,073 shares; 2025Q3: 39,568 shares 39,568 $2.57M 0.12% -505 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,843 shares; 2024Q1: 4,622 shares; 2024Q2: 4,532 shares; 2024Q3: 3,943 shares; 2024Q4: 3,941 shares; 2025Q1: 4,282 shares; 2025Q2: 4,109 shares; 2025Q3: 3,813 shares 3,813 $2.55M 0.12% -296 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 21,443 shares; 2024Q1: 22,755 shares; 2024Q2: 25,491 shares; 2024Q3: 36,599 shares; 2024Q4: 39,495 shares; 2025Q1: 48,352 shares; 2025Q2: 49,566 shares; 2025Q3: 50,589 shares 50,589 $2.54M 0.12% +1,023 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,789 shares; 2024Q1: 11,176 shares; 2024Q2: 11,078 shares; 2024Q3: 11,562 shares; 2024Q4: 11,281 shares; 2025Q1: 10,681 shares; 2025Q2: 10,598 shares; 2025Q3: 10,598 shares 10,598 $2.45M 0.12% 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; 2023Q4: 3,437 shares; 2024Q1: 3,562 shares; 2024Q2: 3,167 shares; 2024Q3: 3,302 shares; 2024Q4: 3,350 shares; 2025Q1: 3,281 shares; 2025Q2: 3,339 shares; 2025Q3: 3,299 shares 3,299 $2.42M 0.12% -40 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 128,274 shares; 2024Q1: 128,574 shares; 2024Q2: 128,574 shares; 2024Q3: 128,884 shares; 2024Q4: 128,884 shares; 2025Q1: 129,880 shares; 2025Q2: 135,393 shares; 2025Q3: 135,393 shares 135,393 $2.32M 0.11% 0 Timeline VEU 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; 2023Q4: 35,412 shares; 2024Q1: 35,412 shares; 2024Q2: 34,077 shares; 2024Q3: 33,529 shares; 2024Q4: 33,529 shares; 2025Q1: 32,654 shares; 2025Q2: 32,294 shares; 2025Q3: 32,294 shares 32,294 $2.3M 0.11% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,745 shares; 2024Q1: 19,090 shares; 2024Q2: 17,459 shares; 2024Q3: 17,548 shares; 2024Q4: 17,325 shares; 2025Q1: 16,765 shares; 2025Q2: 16,851 shares; 2025Q3: 16,926 shares 16,926 $2.3M 0.11% +75 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,499 shares; 2024Q1: 3,955 shares; 2024Q2: 3,955 shares; 2024Q3: 3,986 shares; 2024Q4: 4,014 shares; 2025Q1: 3,831 shares; 2025Q2: 3,831 shares; 2025Q3: 3,940 shares 3,940 $2.24M 0.11% +109 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 91,855 shares; 2024Q1: 46,927 shares; 2024Q2: 46,446 shares; 2024Q3: 48,119 shares; 2024Q4: 108,920 shares; 2025Q1: 99,053 shares; 2025Q2: 99,475 shares; 2025Q3: 91,230 shares 91,230 $2.23M 0.11% -8,245 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; 2023Q4: 65,399 shares; 2024Q1: 64,414 shares; 2024Q2: 63,265 shares; 2024Q3: 61,588 shares; 2024Q4: 52,770 shares; 2025Q1: 44,273 shares; 2025Q2: 41,116 shares; 2025Q3: 41,518 shares 41,518 $2.14M 0.1% +402 Timeline SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 77,910 shares; 2024Q3: 75,665 shares; 2024Q4: 91,310 shares; 2025Q1: 80,520 shares; 2025Q2: 90,150 shares; 2025Q3: 93,645 shares 93,645 $2.1M 0.1% +3,495 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,419 shares; 2024Q1: 18,369 shares; 2024Q2: 18,535 shares; 2024Q3: 18,507 shares; 2024Q4: 17,909 shares; 2025Q1: 17,886 shares; 2025Q2: 17,955 shares; 2025Q3: 18,174 shares 18,174 $2.03M 0.1% +219 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; 2023Q4: 23,987 shares; 2024Q1: 23,795 shares; 2024Q2: 23,795 shares; 2024Q3: 24,330 shares; 2024Q4: 24,559 shares; 2025Q1: 27,329 shares; 2025Q2: 27,049 shares; 2025Q3: 26,847 shares 26,847 $2.03M 0.1% -202 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,524 shares; 2024Q1: 7,974 shares; 2024Q2: 7,924 shares; 2024Q3: 8,235 shares; 2024Q4: 6,411 shares; 2025Q1: 6,491 shares; 2025Q2: 6,496 shares; 2025Q3: 6,516 shares 6,516 $1.98M 0.1% +20 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; 2023Q4: 32,798 shares; 2024Q1: 32,933 shares; 2024Q2: 32,992 shares; 2024Q3: 33,136 shares; 2024Q4: 33,097 shares; 2025Q1: 31,141 shares; 2025Q2: 28,709 shares; 2025Q3: 29,473 shares 29,473 $1.95M 0.09% +764 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,526 shares; 2024Q1: 4,626 shares; 2024Q2: 4,276 shares; 2024Q3: 4,286 shares; 2024Q4: 4,286 shares; 2025Q1: 4,062 shares; 2025Q2: 4,062 shares; 2025Q3: 4,062 shares 4,062 $1.94M 0.09% 0 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; 2023Q4: 16,118 shares; 2024Q1: 15,888 shares; 2024Q2: 15,338 shares; 2024Q3: 15,345 shares; 2024Q4: 15,345 shares; 2025Q1: 14,371 shares; 2025Q2: 14,364 shares; 2025Q3: 14,364 shares 14,364 $1.88M 0.09% 0 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; 2023Q4: 4,102 shares; 2024Q1: 3,860 shares; 2024Q2: 3,841 shares; 2024Q3: 4,185 shares; 2024Q4: 4,038 shares; 2025Q1: 3,953 shares; 2025Q2: 4,691 shares; 2025Q3: 4,627 shares 4,627 $1.87M 0.09% -64 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,815 shares; 2024Q1: 10,158 shares; 2024Q2: 10,153 shares; 2024Q3: 10,885 shares; 2024Q4: 10,885 shares; 2025Q1: 10,677 shares; 2025Q2: 10,977 shares; 2025Q3: 10,934 shares 10,934 $1.83M 0.09% -43 Timeline SPBO SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 58,105 shares; 2024Q3: 61,640 shares; 2024Q4: 58,105 shares; 2025Q1: 55,890 shares; 2025Q2: 61,250 shares; 2025Q3: 61,250 shares 61,250 $1.81M 0.09% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,697 shares; 2024Q1: 6,437 shares; 2024Q2: 6,437 shares; 2024Q3: 6,437 shares; 2024Q4: 6,437 shares; 2025Q1: 6,391 shares; 2025Q2: 5,651 shares; 2025Q3: 5,651 shares 5,651 $1.81M 0.09% 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; 2023Q4: 7,235 shares; 2024Q1: 7,421 shares; 2024Q2: 7,171 shares; 2024Q3: 6,973 shares; 2024Q4: 7,036 shares; 2025Q1: 7,136 shares; 2025Q2: 5,774 shares; 2025Q3: 5,802 shares 5,802 $1.75M 0.08% +28 Timeline 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; 2023Q4: 30,604 shares; 2024Q1: 30,094 shares; 2024Q2: 30,023 shares; 2024Q3: 30,113 shares; 2024Q4: 36,668 shares; 2025Q1: 32,168 shares; 2025Q2: 31,560 shares; 2025Q3: 31,734 shares 31,734 $1.72M 0.08% +174 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; 2023Q4: 28,249 shares; 2024Q1: 28,184 shares; 2024Q2: 28,002 shares; 2024Q3: 26,265 shares; 2024Q4: 25,816 shares; 2025Q1: 25,828 shares; 2025Q2: 24,480 shares; 2025Q3: 24,622 shares 24,622 $1.68M 0.08% +142 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,390 shares; 2024Q1: 18,934 shares; 2024Q2: 18,404 shares; 2024Q3: 18,624 shares; 2024Q4: 18,454 shares; 2025Q1: 17,919 shares; 2025Q2: 17,625 shares; 2025Q3: 17,499 shares 17,499 $1.63M 0.08% -126 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,850 shares; 2024Q1: 4,850 shares; 2024Q2: 4,950 shares; 2024Q3: 4,678 shares; 2024Q4: 4,551 shares; 2025Q1: 4,528 shares; 2025Q2: 4,424 shares; 2025Q3: 4,412 shares 4,412 $1.63M 0.08% -12 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,970 shares; 2024Q1: 17,910 shares; 2024Q2: 17,910 shares; 2024Q3: 17,910 shares; 2024Q4: 17,910 shares; 2025Q1: 17,910 shares; 2025Q2: 17,910 shares; 2025Q3: 17,910 shares 17,910 $1.61M 0.08% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,453 shares; 2024Q1: 19,453 shares; 2024Q2: 19,453 shares; 2024Q3: 20,453 shares; 2024Q4: 29,380 shares; 2025Q1: 26,383 shares; 2025Q2: 26,383 shares; 2025Q3: 26,383 shares 26,383 $1.58M 0.08% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,536 shares; 2024Q1: 10,070 shares; 2024Q2: 10,035 shares; 2024Q3: 9,880 shares; 2024Q4: 10,182 shares; 2025Q1: 9,805 shares; 2025Q2: 9,381 shares; 2025Q3: 9,375 shares 9,375 $1.56M 0.07% -6 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; 2023Q4: 4,290 shares; 2024Q1: 4,205 shares; 2024Q2: 4,062 shares; 2024Q3: 3,985 shares; 2024Q4: 3,888 shares; 2025Q1: 3,711 shares; 2025Q2: 3,256 shares; 2025Q3: 3,119 shares 3,119 $1.56M 0.07% -137 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 453 shares; 2024Q1: 453 shares; 2024Q2: 478 shares; 2024Q3: 5,225 shares; 2024Q4: 5,362 shares; 2025Q1: 4,763 shares; 2025Q2: 4,797 shares; 2025Q3: 4,702 shares 4,702 $1.55M 0.07% -95 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; 2023Q4: 8,546 shares; 2024Q1: 8,046 shares; 2024Q2: 8,046 shares; 2024Q3: 8,246 shares; 2024Q4: 7,896 shares; 2025Q1: 7,296 shares; 2025Q2: 7,051 shares; 2025Q3: 6,951 shares 6,951 $1.54M 0.07% -100 Timeline AVNM 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; 2023Q4: 31,051 shares; 2024Q1: 7,450 shares; 2024Q2: 7,820 shares; 2024Q3: 7,820 shares; 2024Q4: 20,375 shares; 2025Q1: 23,445 shares; 2025Q2: 21,710 shares; 2025Q3: 21,710 shares 21,710 $1.53M 0.07% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,575 shares; 2024Q1: 5,530 shares; 2024Q2: 5,244 shares; 2024Q3: 5,244 shares; 2024Q4: 9,451 shares; 2025Q1: 8,251 shares; 2025Q2: 8,251 shares; 2025Q3: 8,036 shares 8,036 $1.5M 0.07% -215 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; 2023Q4: 10,756 shares; 2024Q1: 10,894 shares; 2024Q2: 11,093 shares; 2024Q3: 11,064 shares; 2024Q4: 11,077 shares; 2025Q1: 11,103 shares; 2025Q2: 9,671 shares; 2025Q3: 9,699 shares 9,699 $1.47M 0.07% +28 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,272 shares; 2024Q1: 3,272 shares; 2024Q2: 3,266 shares; 2024Q3: 3,272 shares; 2024Q4: 3,196 shares; 2025Q1: 3,090 shares; 2025Q2: 3,090 shares; 2025Q3: 3,090 shares 3,090 $1.47M 0.07% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,942 shares; 2024Q1: 6,224 shares; 2024Q2: 6,852 shares; 2024Q3: 6,080 shares; 2024Q4: 6,380 shares; 2025Q1: 6,452 shares; 2025Q2: 6,527 shares; 2025Q3: 6,492 shares 6,492 $1.4M 0.07% -35 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; 2023Q4: 6,231 shares; 2024Q1: 6,191 shares; 2024Q2: 5,798 shares; 2024Q3: 5,545 shares; 2024Q4: 5,605 shares; 2025Q1: 5,589 shares; 2025Q2: 4,658 shares; 2025Q3: 4,680 shares 4,680 $1.32M 0.06% +22 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,630 shares; 2024Q1: 16,630 shares; 2024Q2: 16,794 shares; 2024Q3: 16,794 shares; 2024Q4: 16,794 shares; 2025Q1: 16,412 shares; 2025Q2: 16,412 shares; 2025Q3: 16,340 shares 16,340 $1.31M 0.06% -72 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; 2023Q4: 5,888 shares; 2024Q1: 5,888 shares; 2024Q2: 5,888 shares; 2024Q3: 5,677 shares; 2024Q4: 5,846 shares; 2025Q1: 5,771 shares; 2025Q2: 5,771 shares; 2025Q3: 5,823 shares 5,823 $1.29M 0.06% +52 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,577 shares; 2024Q1: 13,484 shares; 2024Q2: 13,706 shares; 2024Q3: 14,045 shares; 2024Q4: 8,735 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,772 shares 27,772 $1.27M 0.06% new 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; 2023Q4: 14,560 shares; 2024Q1: 14,480 shares; 2024Q2: 14,210 shares; 2024Q3: 13,997 shares; 2024Q4: 12,083 shares; 2025Q1: 11,008 shares; 2025Q2: 9,168 shares; 2025Q3: 9,149 shares 9,149 $1.26M 0.06% -19 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 41,464 shares; 2024Q1: 33,901 shares; 2024Q2: 15,906 shares; 2024Q3: 12,050 shares; 2024Q4: 9,715 shares; 2025Q1: 14,170 shares; 2025Q2: 12,985 shares; 2025Q3: 12,500 shares 12,500 $1.26M 0.06% -485 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; 2023Q4: 1,465 shares; 2024Q1: 1,465 shares; 2024Q2: 1,465 shares; 2024Q3: 1,570 shares; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 1,583 shares; 2025Q3: 1,580 shares 1,580 $1.26M 0.06% -3 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; 2023Q4: 4,040 shares; 2024Q1: 3,864 shares; 2024Q2: 3,850 shares; 2024Q3: 3,604 shares; 2024Q4: 3,604 shares; 2025Q1: 3,326 shares; 2025Q2: 3,384 shares; 2025Q3: 3,359 shares 3,359 $1.26M 0.06% -25 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; 2023Q4: 151,821 shares; 2024Q1: 164,688 shares; 2024Q2: 165,245 shares; 2024Q3: 167,198 shares; 2024Q4: 165,865 shares; 2025Q1: 17,635 shares; 2025Q2: 11,176 shares; 2025Q3: 10,972 shares 10,972 $1.26M 0.06% -204 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; 2023Q4: 5,891 shares; 2024Q1: 5,891 shares; 2024Q2: 5,841 shares; 2024Q3: 6,020 shares; 2024Q4: 5,970 shares; 2025Q1: 5,830 shares; 2025Q2: 5,803 shares; 2025Q3: 5,813 shares 5,813 $1.22M 0.06% +10 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,236 shares; 2024Q1: 6,836 shares; 2024Q2: 6,822 shares; 2024Q3: 6,850 shares; 2024Q4: 6,850 shares; 2025Q1: 6,850 shares; 2025Q2: 6,850 shares; 2025Q3: 6,850 shares 6,850 $1.21M 0.06% 0 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 25,185 shares; 2024Q1: 29,145 shares; 2024Q2: 27,545 shares; 2024Q3: 27,350 shares; 2024Q4: 32,367 shares; 2025Q1: 31,498 shares; 2025Q2: 31,325 shares; 2025Q3: 29,568 shares 29,568 $1.2M 0.06% -1,757 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,269 shares; 2024Q1: 17,137 shares; 2024Q2: 19,497 shares; 2024Q3: 19,150 shares; 2024Q4: 18,505 shares; 2025Q1: 17,925 shares; 2025Q2: 17,097 shares; 2025Q3: 16,153 shares 16,153 $1.19M 0.06% -944 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; 2023Q4: 41,022 shares; 2024Q1: 41,392 shares; 2024Q2: 42,079 shares; 2024Q3: 40,065 shares; 2024Q4: 40,104 shares; 2025Q1: 38,319 shares; 2025Q2: 37,739 shares; 2025Q3: 37,412 shares 37,412 $1.18M 0.06% -327 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; 2023Q4: 1,748 shares; 2024Q1: 1,748 shares; 2024Q2: 1,884 shares; 2024Q3: 1,750 shares; 2024Q4: 1,698 shares; 2025Q1: 1,682 shares; 2025Q2: 1,617 shares; 2025Q3: 1,520 shares 1,520 $1.16M 0.06% -97 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,350 shares; 2024Q1: 14,657 shares; 2024Q2: 14,613 shares; 2024Q3: 15,831 shares; 2024Q4: 16,438 shares; 2025Q1: 15,557 shares; 2025Q2: 12,450 shares; 2025Q3: 12,441 shares 12,441 $1.16M 0.06% -9 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,890 shares; 2024Q1: 8,490 shares; 2024Q2: 8,490 shares; 2024Q3: 8,843 shares; 2024Q4: 8,781 shares; 2025Q1: 8,338 shares; 2025Q2: 8,338 shares; 2025Q3: 8,338 shares 8,338 $1.12M 0.05% 0 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,558 shares; 2025Q1: 13,829 shares; 2025Q2: 13,946 shares; 2025Q3: 13,943 shares 13,943 $1.1M 0.05% -3 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,557 shares; 2024Q1: 8,271 shares; 2024Q2: 8,271 shares; 2024Q3: 9,251 shares; 2024Q4: 9,419 shares; 2025Q1: 9,194 shares; 2025Q2: 10,438 shares; 2025Q3: 10,438 shares 10,438 $1.08M 0.05% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,072 shares; 2024Q1: 11,316 shares; 2024Q2: 11,652 shares; 2024Q3: 11,832 shares; 2024Q4: 11,844 shares; 2025Q1: 11,031 shares; 2025Q2: 11,301 shares; 2025Q3: 11,284 shares 11,284 $1.07M 0.05% -17 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,014 shares; 2024Q1: 14,910 shares; 2024Q2: 15,785 shares; 2024Q3: 14,868 shares; 2024Q4: 15,200 shares; 2025Q1: 15,563 shares; 2025Q2: 16,152 shares; 2025Q3: 16,277 shares 16,277 $1.06M 0.05% +125 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 43,041 shares; 2024Q1: 40,304 shares; 2024Q2: 40,309 shares; 2024Q3: 40,361 shares; 2024Q4: 40,250 shares; 2025Q1: 40,101 shares; 2025Q2: 43,653 shares; 2025Q3: 41,148 shares 41,148 $1.05M 0.05% -2,505 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; 2023Q4: 659 shares; 2024Q1: 659 shares; 2024Q2: 683 shares; 2024Q3: 783 shares; 2024Q4: 683 shares; 2025Q1: 2,105 shares; 2025Q2: 2,105 shares; 2025Q3: 2,159 shares 2,159 $1.05M 0.05% +54 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,101 shares; 2025Q1: 886 shares; 2025Q2: 858 shares; 2025Q3: 897 shares 897 $1.05M 0.05% +39 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,340 shares; 2024Q1: 6,340 shares; 2024Q2: 6,340 shares; 2024Q3: 6,340 shares; 2024Q4: 8,970 shares; 2025Q1: 8,530 shares; 2025Q2: 8,530 shares; 2025Q3: 8,530 shares 8,530 $1.04M 0.05% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,510 shares; 2024Q1: 1,530 shares; 2024Q2: 1,580 shares; 2024Q3: 1,630 shares; 2024Q4: 980 shares; 2025Q1: 983 shares; 2025Q2: 1,323 shares; 2025Q3: 1,323 shares 1,323 $1.02M 0.05% 0 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; 2023Q4: 3,020 shares; 2024Q1: 3,020 shares; 2024Q2: 3,020 shares; 2024Q3: 3,838 shares; 2024Q4: 3,838 shares; 2025Q1: 4,055 shares; 2025Q2: 4,055 shares; 2025Q3: 4,055 shares 4,055 $1.02M 0.05% 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; 2023Q4: 9,627 shares; 2024Q1: 9,028 shares; 2024Q2: 9,086 shares; 2024Q3: 13,592 shares; 2024Q4: 15,626 shares; 2025Q1: 13,512 shares; 2025Q2: 14,709 shares; 2025Q3: 14,559 shares 14,559 $1.02M 0.05% -150 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; 2023Q4: 7,778 shares; 2024Q1: 7,771 shares; 2024Q2: 7,788 shares; 2024Q3: 7,728 shares; 2024Q4: 7,717 shares; 2025Q1: 7,674 shares; 2025Q2: 7,774 shares; 2025Q3: 7,832 shares 7,832 $974K 0.05% +58 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,785 shares; 2024Q3: 1,853 shares; 2024Q4: 1,868 shares; 2025Q1: 1,868 shares; 2025Q2: 1,577 shares; 2025Q3: 1,573 shares 1,573 $967K 0.05% -4 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,140 shares; 2024Q1: 7,640 shares; 2024Q2: 7,640 shares; 2024Q3: 7,640 shares; 2024Q4: 7,640 shares; 2025Q1: 7,640 shares; 2025Q2: 7,640 shares; 2025Q3: 7,640 shares 7,640 $962K 0.05% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,704 shares; 2024Q1: 3,484 shares; 2024Q2: 3,443 shares; 2024Q3: 3,476 shares; 2024Q4: 3,459 shares; 2025Q1: 3,410 shares; 2025Q2: 3,180 shares; 2025Q3: 2,785 shares 2,785 $962K 0.05% -395 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,825 shares; 2024Q1: 16,825 shares; 2024Q2: 16,825 shares; 2024Q3: 15,907 shares; 2024Q4: 15,557 shares; 2025Q1: 15,557 shares; 2025Q2: 15,557 shares; 2025Q3: 15,557 shares 15,557 $959K 0.05% 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; 2023Q4: 1,932 shares; 2024Q1: 2,082 shares; 2024Q2: 2,082 shares; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares; 2025Q1: 2,109 shares; 2025Q2: 2,082 shares; 2025Q3: 2,091 shares 2,091 $956K 0.05% +9 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,277 shares; 2024Q1: 11,617 shares; 2024Q2: 11,691 shares; 2024Q3: 12,672 shares; 2024Q4: 18,883 shares; 2025Q1: 22,834 shares; 2025Q2: 21,116 shares; 2025Q3: 21,216 shares 21,216 $921K 0.04% +100 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; 2023Q4: 22,907 shares; 2024Q1: 21,752 shares; 2024Q2: 20,948 shares; 2024Q3: 21,303 shares; 2024Q4: 21,099 shares; 2025Q1: 20,902 shares; 2025Q2: 20,051 shares; 2025Q3: 20,188 shares 20,188 $910K 0.04% +137 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,312 shares; 2024Q1: 9,312 shares; 2024Q2: 9,312 shares; 2024Q3: 9,312 shares; 2024Q4: 9,312 shares; 2025Q1: 9,312 shares; 2025Q2: 9,334 shares; 2025Q3: 9,312 shares 9,312 $899K 0.04% -22 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; 2023Q4: 2,745 shares; 2024Q1: 2,745 shares; 2024Q2: 2,745 shares; 2024Q3: 2,745 shares; 2024Q4: 3,585 shares; 2025Q1: 3,380 shares; 2025Q2: 3,534 shares; 2025Q3: 3,534 shares 3,534 $899K 0.04% 0 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; 2023Q4: 2,822 shares; 2024Q1: 2,768 shares; 2024Q2: 2,768 shares; 2024Q3: 2,844 shares; 2024Q4: 2,841 shares; 2025Q1: 2,785 shares; 2025Q2: 3,385 shares; 2025Q3: 3,432 shares 3,432 $895K 0.04% +47 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,323 shares; 2024Q1: 2,323 shares; 2024Q2: 2,322 shares; 2024Q3: 2,322 shares; 2024Q4: 2,322 shares; 2025Q1: 2,310 shares; 2025Q2: 2,310 shares; 2025Q3: 2,310 shares 2,310 $875K 0.04% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 793 shares; 2024Q1: 746 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,237 shares; 2025Q1: 1,865 shares; 2025Q2: 1,865 shares; 2025Q3: 1,820 shares 1,820 $873K 0.04% -45 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 61,562 shares; 2024Q1: 61,632 shares; 2024Q2: 61,232 shares; 2024Q3: 60,172 shares; 2024Q4: 60,172 shares; 2025Q1: 59,082 shares; 2025Q2: 58,042 shares; 2025Q3: 58,783 shares 58,783 $838K 0.04% +741 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 570 shares; 2024Q1: 645 shares; 2024Q2: 645 shares; 2024Q3: 681 shares; 2024Q4: 681 shares; 2025Q1: 681 shares; 2025Q2: 683 shares; 2025Q3: 685 shares 685 $821K 0.04% +2 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,351 shares; 2024Q1: 2,269 shares; 2024Q2: 2,239 shares; 2024Q3: 2,297 shares; 2024Q4: 2,244 shares; 2025Q1: 2,240 shares; 2025Q2: 2,720 shares; 2025Q3: 2,764 shares 2,764 $811K 0.04% +44 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 27,507 shares; 2024Q1: 27,484 shares; 2024Q2: 27,261 shares; 2024Q3: 26,956 shares; 2024Q4: 5,250 shares; 2025Q1: 3,071 shares; 2025Q2: 2,436 shares; 2025Q3: 2,297 shares 2,297 $810K 0.04% -139 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,303 shares; 2024Q1: 7,303 shares; 2024Q2: 6,880 shares; 2024Q3: 10,320 shares; 2024Q4: 10,320 shares; 2025Q1: 10,354 shares; 2025Q2: 10,320 shares; 2025Q3: 10,320 shares 10,320 $791K 0.04% 0 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 82,040 shares; 2024Q1: 23,773 shares; 2024Q2: 52,011 shares; 2024Q3: 41,228 shares; 2024Q4: 18,743 shares; 2025Q1: 12,101 shares; 2025Q2: 6,632 shares; 2025Q3: 7,067 shares 7,067 $788K 0.04% +435 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,451 shares; 2024Q1: 8,453 shares; 2024Q2: 8,455 shares; 2024Q3: 8,785 shares; 2024Q4: 8,785 shares; 2025Q1: 6,096 shares; 2025Q2: 6,099 shares; 2025Q3: 5,828 shares 5,828 $785K 0.04% -271 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 62,089 shares; 2024Q1: 58,910 shares; 2024Q2: 55,798 shares; 2024Q3: 50,488 shares; 2024Q4: 49,016 shares; 2025Q1: 46,643 shares; 2025Q2: 47,023 shares; 2025Q3: 47,028 shares 47,028 $763K 0.04% +5 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 23,893 shares; 2024Q1: 23,893 shares; 2024Q2: 23,893 shares; 2024Q3: 23,893 shares; 2024Q4: 23,493 shares; 2025Q1: 20,703 shares; 2025Q2: 20,703 shares; 2025Q3: 20,703 shares 20,703 $760K 0.04% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,353 shares; 2024Q1: 2,353 shares; 2024Q2: 2,353 shares; 2024Q3: 2,354 shares; 2024Q4: 2,353 shares; 2025Q1: 2,404 shares; 2025Q2: 2,404 shares; 2025Q3: 2,477 shares 2,477 $757K 0.04% +73 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; 2023Q4: 6,524 shares; 2024Q1: 6,770 shares; 2024Q2: 6,207 shares; 2024Q3: 6,233 shares; 2024Q4: 6,219 shares; 2025Q1: 5,219 shares; 2025Q2: 6,083 shares; 2025Q3: 6,050 shares 6,050 $749K 0.04% -33 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,950 shares; 2025Q1: 6,790 shares; 2025Q2: 9,088 shares; 2025Q3: 9,003 shares 9,003 $747K 0.04% -85 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; 2023Q4: 1,456 shares; 2024Q1: 1,442 shares; 2024Q2: 1,432 shares; 2024Q3: 1,267 shares; 2024Q4: 1,312 shares; 2025Q1: 1,297 shares; 2025Q2: 1,271 shares; 2025Q3: 1,243 shares 1,243 $746K 0.04% -28 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; 2023Q4: 2,057 shares; 2024Q1: 2,057 shares; 2024Q2: 2,412 shares; 2024Q3: 2,412 shares; 2024Q4: 2,469 shares; 2025Q1: 2,484 shares; 2025Q2: 2,503 shares; 2025Q3: 2,637 shares 2,637 $736K 0.04% +134 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; 2023Q4: 4,539 shares; 2024Q1: 4,178 shares; 2024Q2: 4,127 shares; 2024Q3: 4,508 shares; 2024Q4: 4,495 shares; 2025Q1: 3,919 shares; 2025Q2: 4,555 shares; 2025Q3: 4,529 shares 4,529 $735K 0.04% -26 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,392 shares; 2024Q1: 14,283 shares; 2024Q2: 14,110 shares; 2024Q3: 14,005 shares; 2024Q4: 13,975 shares; 2025Q1: 13,894 shares; 2025Q2: 13,896 shares; 2025Q3: 13,577 shares 13,577 $725K 0.03% -319 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 33,588 shares; 2024Q1: 39,019 shares; 2024Q2: 42,091 shares; 2024Q3: 32,423 shares; 2024Q4: 15,989 shares; 2025Q1: 13,364 shares; 2025Q2: 13,128 shares; 2025Q3: 13,634 shares 13,634 $712K 0.03% +506 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,456 shares; 2024Q1: 9,456 shares; 2024Q2: 9,456 shares; 2024Q3: 9,280 shares; 2024Q4: 9,280 shares; 2025Q1: 9,675 shares; 2025Q2: 8,520 shares; 2025Q3: 8,150 shares 8,150 $712K 0.03% -370 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,568 shares; 2024Q1: 6,599 shares; 2024Q2: 6,568 shares; 2024Q3: 6,568 shares; 2024Q4: 6,568 shares; 2025Q1: 6,568 shares; 2025Q2: 6,963 shares; 2025Q3: 7,153 shares 7,153 $686K 0.03% +190 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,521 shares; 2025Q3: 5,528 shares 5,528 $663K 0.03% +7 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,063 shares; 2025Q3: 5,063 shares 5,063 $658K 0.03% 0 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; 2023Q4: 1,076 shares; 2024Q1: 1,076 shares; 2024Q2: 1,226 shares; 2024Q3: 1,340 shares; 2024Q4: 1,398 shares; 2025Q1: 1,376 shares; 2025Q2: 1,366 shares; 2025Q3: 1,466 shares 1,466 $656K 0.03% +100 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,238 shares; 2024Q1: 16,905 shares; 2024Q2: 16,893 shares; 2024Q3: 17,044 shares; 2024Q4: 17,036 shares; 2025Q1: 15,489 shares; 2025Q2: 10,870 shares; 2025Q3: 10,788 shares 10,788 $641K 0.03% -82 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,100 shares; 2024Q1: 12,100 shares; 2024Q2: 12,100 shares; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares; 2025Q3: 10,750 shares 10,750 $639K 0.03% 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; 2023Q4: 19,630 shares; 2024Q1: 19,630 shares; 2024Q2: 19,630 shares; 2024Q3: 19,630 shares; 2024Q4: 19,630 shares; 2025Q1: 17,430 shares; 2025Q2: 17,430 shares; 2025Q3: 17,746 shares 17,746 $630K 0.03% +316 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,061 shares; 2024Q4: 1,105 shares; 2025Q1: 1,116 shares; 2025Q2: 1,118 shares; 2025Q3: 1,263 shares 1,263 $619K 0.03% +145 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,463 shares; 2024Q1: 1,463 shares; 2024Q2: 1,463 shares; 2024Q3: 1,490 shares; 2024Q4: 1,490 shares; 2025Q1: 1,463 shares; 2025Q2: 1,463 shares; 2025Q3: 1,463 shares 1,463 $617K 0.03% 0 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; 2023Q4: 2,074 shares; 2024Q1: 2,074 shares; 2024Q2: 2,137 shares; 2024Q3: 2,137 shares; 2024Q4: 2,148 shares; 2025Q1: 2,123 shares; 2025Q2: 2,523 shares; 2025Q3: 2,503 shares 2,503 $617K 0.03% -20 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,130 shares 12,130 $612K 0.03% new Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 25,111 shares; 2024Q1: 23,633 shares; 2024Q2: 21,949 shares; 2024Q3: 21,949 shares; 2024Q4: 21,949 shares; 2025Q1: 20,549 shares; 2025Q2: 20,549 shares; 2025Q3: 20,549 shares 20,549 $609K 0.03% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,419 shares; 2024Q1: 1,419 shares; 2024Q2: 1,419 shares; 2024Q3: 1,440 shares; 2024Q4: 1,419 shares; 2025Q1: 1,426 shares; 2025Q2: 1,433 shares; 2025Q3: 1,426 shares 1,426 $608K 0.03% -7 Timeline MIDE DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,622 shares; 2024Q1: 17,262 shares; 2024Q2: 17,696 shares; 2024Q3: 19,836 shares; 2024Q4: 20,801 shares; 2025Q1: 19,935 shares; 2025Q2: 18,686 shares; 2025Q3: 18,741 shares 18,741 $603K 0.03% +55 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 29,187 shares; 2024Q1: 29,187 shares; 2024Q2: 29,187 shares; 2024Q3: 29,187 shares; 2024Q4: 29,187 shares; 2025Q1: 29,187 shares; 2025Q2: 29,187 shares; 2025Q3: 29,187 shares 29,187 $593K 0.03% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,909 shares; 2024Q1: 14,405 shares; 2024Q2: 14,915 shares; 2024Q3: 11,968 shares; 2024Q4: 11,997 shares; 2025Q1: 11,022 shares; 2025Q2: 11,182 shares; 2025Q3: 11,179 shares 11,179 $564K 0.03% -3 Timeline PRF 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; 2023Q4: 12,315 shares; 2024Q1: 12,315 shares; 2024Q2: 12,315 shares; 2024Q3: 12,315 shares; 2024Q4: 12,315 shares; 2025Q1: 12,315 shares; 2025Q2: 12,315 shares; 2025Q3: 12,315 shares 12,315 $557K 0.03% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,554 shares; 2024Q1: 7,653 shares; 2024Q2: 6,803 shares; 2024Q3: 7,421 shares; 2024Q4: 22,325 shares; 2025Q1: 20,360 shares; 2025Q2: 20,233 shares; 2025Q3: 20,299 shares 20,299 $554K 0.03% +66 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,500 shares; 2024Q1: 14,500 shares; 2024Q2: 14,500 shares; 2024Q3: 14,848 shares; 2024Q4: 14,839 shares; 2025Q1: 14,839 shares; 2025Q2: 14,839 shares; 2025Q3: 14,839 shares 14,839 $551K 0.03% 0 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,016 shares; 2024Q1: 10,919 shares; 2024Q2: 11,115 shares; 2024Q3: 11,395 shares; 2024Q4: 11,344 shares; 2025Q1: 10,016 shares; 2025Q2: 10,387 shares; 2025Q3: 10,330 shares 10,330 $549K 0.03% -57 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,460 shares; 2025Q1: 17,150 shares; 2025Q2: 17,150 shares; 2025Q3: 16,390 shares 16,390 $537K 0.03% -760 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,200 shares; 2024Q1: 10,200 shares; 2024Q2: 12,406 shares; 2024Q3: 11,806 shares; 2024Q4: 11,806 shares; 2025Q1: 11,806 shares; 2025Q2: 11,806 shares; 2025Q3: 12,663 shares 12,663 $537K 0.03% +857 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; 2023Q4: 3,305 shares; 2024Q1: 3,305 shares; 2024Q2: 2,935 shares; 2024Q3: 3,365 shares; 2024Q4: 3,483 shares; 2025Q1: 3,340 shares; 2025Q2: 3,470 shares; 2025Q3: 3,272 shares 3,272 $529K 0.03% -198 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,659 shares; 2024Q1: 4,687 shares; 2024Q2: 4,659 shares; 2024Q3: 4,444 shares; 2024Q4: 4,549 shares; 2025Q1: 4,444 shares; 2025Q2: 4,179 shares; 2025Q3: 4,069 shares 4,069 $528K 0.03% -110 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,626 shares; 2024Q1: 3,205 shares; 2024Q2: not reported; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 22,333 shares; 2025Q2: 4,167 shares; 2025Q3: 3,661 shares 3,661 $523K 0.03% -506 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; 2023Q4: 4,830 shares; 2024Q1: 4,830 shares; 2024Q2: 4,626 shares; 2024Q3: 4,592 shares; 2024Q4: 4,585 shares; 2025Q1: 4,085 shares; 2025Q2: 4,526 shares; 2025Q3: 4,606 shares 4,606 $518K 0.02% +80 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,433 shares; 2024Q1: 4,679 shares; 2024Q2: 4,679 shares; 2024Q3: 4,700 shares; 2024Q4: 4,569 shares; 2025Q1: 4,569 shares; 2025Q2: 4,548 shares; 2025Q3: 4,585 shares 4,585 $512K 0.02% +37 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 973 shares; 2025Q2: 973 shares; 2025Q3: 1,020 shares 1,020 $509K 0.02% +47 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,217 shares; 2024Q1: 5,217 shares; 2024Q2: 5,217 shares; 2024Q3: 5,221 shares; 2024Q4: 5,217 shares; 2025Q1: 5,660 shares; 2025Q2: 5,032 shares; 2025Q3: 5,032 shares 5,032 $506K 0.02% 0 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; 2023Q4: 10,019 shares; 2024Q1: 8,743 shares; 2024Q2: 8,148 shares; 2024Q3: 8,425 shares; 2024Q4: 7,835 shares; 2025Q1: 5,264 shares; 2025Q2: 7,646 shares; 2025Q3: 7,646 shares 7,646 $505K 0.02% 0 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,413 shares; 2024Q1: 12,511 shares; 2024Q2: 12,511 shares; 2024Q3: 12,413 shares; 2024Q4: 11,713 shares; 2025Q1: 11,713 shares; 2025Q2: 11,713 shares; 2025Q3: 11,713 shares 11,713 $503K 0.02% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,320 shares; 2024Q1: 1,320 shares; 2024Q2: 1,320 shares; 2024Q3: 2,431 shares; 2024Q4: 2,410 shares; 2025Q1: 1,280 shares; 2025Q2: 1,696 shares; 2025Q3: 1,731 shares 1,731 $488K 0.02% +35 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; 2023Q4: 6,671 shares; 2024Q1: 7,565 shares; 2024Q2: 7,591 shares; 2024Q3: 7,786 shares; 2024Q4: 7,961 shares; 2025Q1: 7,004 shares; 2025Q2: 7,782 shares; 2025Q3: 7,786 shares 7,786 $476K 0.02% +4 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; 2023Q4: 930 shares; 2024Q1: 930 shares; 2024Q2: 930 shares; 2024Q3: 930 shares; 2024Q4: 2,159 shares; 2025Q1: 1,340 shares; 2025Q2: 1,627 shares; 2025Q3: 1,607 shares 1,607 $472K 0.02% -20 Timeline VTS VITESSE ENERGY INC More: the full row for VITESSE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,250 shares; 2025Q2: 20,250 shares; 2025Q3: 20,250 shares 20,250 $470K 0.02% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,298 shares; 2024Q1: 2,584 shares; 2024Q2: 2,586 shares; 2024Q3: 2,736 shares; 2024Q4: 2,774 shares; 2025Q1: 2,645 shares; 2025Q2: 2,712 shares; 2025Q3: 2,774 shares 2,774 $463K 0.02% +62 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,183 shares; 2025Q1: 2,163 shares; 2025Q2: 2,103 shares; 2025Q3: 2,103 shares 2,103 $454K 0.02% 0 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; 2023Q4: 1,561 shares; 2024Q1: 2,011 shares; 2024Q2: 1,836 shares; 2024Q3: 1,843 shares; 2024Q4: 1,836 shares; 2025Q1: 1,876 shares; 2025Q2: 1,839 shares; 2025Q3: 1,839 shares 1,839 $452K 0.02% 0 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; 2023Q4: 4,768 shares; 2024Q1: 4,768 shares; 2024Q2: 4,768 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000 $442K 0.02% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 771 shares; 2025Q2: 775 shares; 2025Q3: 640 shares 640 $437K 0.02% -135 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 2,935 shares; 2024Q2: 3,435 shares; 2024Q3: 3,635 shares; 2024Q4: 3,535 shares; 2025Q1: 2,935 shares; 2025Q2: 2,435 shares; 2025Q3: 2,435 shares 2,435 $435K 0.02% 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; 2023Q4: 2,580 shares; 2024Q1: 2,580 shares; 2024Q2: 2,580 shares; 2024Q3: 2,593 shares; 2024Q4: 2,593 shares; 2025Q1: 2,447 shares; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares 2,780 $431K 0.02% 0 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 39,512 shares; 2024Q1: 44,535 shares; 2024Q2: 46,123 shares; 2024Q3: 34,148 shares; 2024Q4: 17,766 shares; 2025Q1: 17,141 shares; 2025Q2: 17,881 shares; 2025Q3: 18,251 shares 18,251 $430K 0.02% +370 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,648 shares; 2024Q1: 7,841 shares; 2024Q2: 7,354 shares; 2024Q3: 6,607 shares; 2024Q4: 6,415 shares; 2025Q1: 3,871 shares; 2025Q2: 3,871 shares; 2025Q3: 5,022 shares 5,022 $425K 0.02% +1,151 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,363 shares; 2024Q1: 19,563 shares; 2024Q2: 19,067 shares; 2024Q3: 16,862 shares; 2024Q4: 13,222 shares; 2025Q1: 13,067 shares; 2025Q2: 11,923 shares; 2025Q3: 12,620 shares 12,620 $423K 0.02% +697 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; 2023Q4: 1,526 shares; 2024Q1: 2,292 shares; 2024Q2: 2,293 shares; 2024Q3: 2,312 shares; 2024Q4: 1,933 shares; 2025Q1: 1,664 shares; 2025Q2: 1,664 shares; 2025Q3: 1,733 shares 1,733 $410K 0.02% +69 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; 2023Q4: 4,877 shares; 2024Q1: 4,877 shares; 2024Q2: 4,577 shares; 2024Q3: 4,550 shares; 2024Q4: 4,770 shares; 2025Q1: 4,168 shares; 2025Q2: 4,108 shares; 2025Q3: 4,440 shares 4,440 $406K 0.02% +332 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,590 shares; 2025Q1: 2,935 shares; 2025Q2: 3,134 shares; 2025Q3: 5,147 shares 5,147 $403K 0.02% +2,013 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; 2023Q4: 934 shares; 2024Q1: 934 shares; 2024Q2: 987 shares; 2024Q3: 995 shares; 2024Q4: 1,018 shares; 2025Q1: 2,056 shares; 2025Q2: 2,056 shares; 2025Q3: 2,034 shares 2,034 $403K 0.02% -22 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,783 shares; 2025Q2: 1,783 shares; 2025Q3: 1,426 shares 1,426 $402K 0.02% -357 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 2,666 shares; 2024Q2: 2,011 shares; 2024Q3: 2,011 shares; 2024Q4: 2,026 shares; 2025Q1: 1,956 shares; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares 1,956 $398K 0.02% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,109 shares; 2024Q1: 3,109 shares; 2024Q2: 3,109 shares; 2024Q3: 3,113 shares; 2024Q4: 3,113 shares; 2025Q1: 1,828 shares; 2025Q2: 1,828 shares; 2025Q3: 1,828 shares 1,828 $392K 0.02% 0 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 441 shares; 2024Q4: 451 shares; 2025Q1: 777 shares; 2025Q2: 777 shares; 2025Q3: 804 shares 804 $391K 0.02% +27 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; 2023Q4: 3,490 shares; 2024Q1: 3,490 shares; 2024Q2: 3,490 shares; 2024Q3: 3,343 shares; 2024Q4: 3,340 shares; 2025Q1: 3,340 shares; 2025Q2: 3,807 shares; 2025Q3: 3,903 shares 3,903 $384K 0.02% +96 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; 2023Q4: 1,320 shares; 2024Q1: 1,320 shares; 2024Q2: 1,300 shares; 2024Q3: 1,393 shares; 2024Q4: 1,393 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,274 shares 1,274 $383K 0.02% +24 Timeline TMP TOMPKINS FINL CORP More: the full row for TOMPKINS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,797 shares; 2024Q1: 7,797 shares; 2024Q2: 7,797 shares; 2024Q3: 7,797 shares; 2024Q4: 5,770 shares; 2025Q1: 5,770 shares; 2025Q2: 5,770 shares; 2025Q3: 5,770 shares 5,770 $382K 0.02% 0 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; 2023Q4: 5,502 shares; 2024Q1: 5,902 shares; 2024Q2: 5,902 shares; 2024Q3: 6,282 shares; 2024Q4: 6,282 shares; 2025Q1: 5,982 shares; 2025Q2: 6,371 shares; 2025Q3: 6,371 shares 6,371 $380K 0.02% 0 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,650 shares; 2024Q1: 4,650 shares; 2024Q2: 4,650 shares; 2024Q3: 4,650 shares; 2024Q4: 4,650 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 4,900 shares 4,900 $376K 0.02% +250 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,433 shares 4,433 $375K 0.02% new Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,372 shares; 2024Q1: 4,608 shares; 2024Q2: 5,083 shares; 2024Q3: 5,054 shares; 2024Q4: 5,049 shares; 2025Q1: 4,454 shares; 2025Q2: 4,608 shares; 2025Q3: 4,762 shares 4,762 $374K 0.02% +154 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,941 shares; 2024Q4: 1,950 shares; 2025Q1: 1,722 shares; 2025Q2: 1,755 shares; 2025Q3: 1,691 shares 1,691 $371K 0.02% -64 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,574 shares; 2024Q3: 7,195 shares; 2024Q4: 7,866 shares; 2025Q1: 8,416 shares; 2025Q2: 8,689 shares; 2025Q3: 8,654 shares 8,654 $368K 0.02% -35 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; 2023Q4: 4,644 shares; 2024Q1: 4,644 shares; 2024Q2: 4,552 shares; 2024Q3: 4,640 shares; 2024Q4: 4,630 shares; 2025Q1: 4,595 shares; 2025Q2: 4,595 shares; 2025Q3: 4,595 shares 4,595 $367K 0.02% 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; 2023Q4: 1,471 shares; 2024Q1: 1,471 shares; 2024Q2: 1,471 shares; 2024Q3: 1,451 shares; 2024Q4: 1,451 shares; 2025Q1: 1,544 shares; 2025Q2: 1,471 shares; 2025Q3: 1,545 shares 1,545 $366K 0.02% +74 Timeline PRFZ 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; 2023Q4: 7,905 shares; 2024Q1: 7,905 shares; 2024Q2: 7,905 shares; 2024Q3: 7,905 shares; 2024Q4: 7,905 shares; 2025Q1: 7,905 shares; 2025Q2: 7,905 shares; 2025Q3: 7,905 shares 7,905 $359K 0.02% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,775 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 941 shares; 2024Q4: 1,222 shares; 2025Q1: 819 shares; 2025Q2: 834 shares; 2025Q3: 801 shares 801 $356K 0.02% -33 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 330 shares; 2024Q2: 330 shares; 2024Q3: 337 shares; 2024Q4: 353 shares; 2025Q1: 352 shares; 2025Q2: 354 shares; 2025Q3: 384 shares 384 $353K 0.02% +30 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; 2023Q4: 1,020 shares; 2024Q1: 1,020 shares; 2024Q2: 971 shares; 2024Q3: 1,012 shares; 2024Q4: 1,047 shares; 2025Q1: 1,008 shares; 2025Q2: 858 shares; 2025Q3: 1,035 shares 1,035 $353K 0.02% +177 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,668 shares; 2024Q1: 4,468 shares; 2024Q2: 4,468 shares; 2024Q3: 4,468 shares; 2024Q4: 4,468 shares; 2025Q1: 4,436 shares; 2025Q2: 4,436 shares; 2025Q3: 4,436 shares 4,436 $345K 0.02% 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; 2023Q4: 12,005 shares; 2024Q1: 13,805 shares; 2024Q2: 13,605 shares; 2024Q3: 13,728 shares; 2024Q4: 13,728 shares; 2025Q1: 12,298 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares 12,200 $345K 0.02% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,637 shares; 2024Q4: 2,640 shares; 2025Q1: 2,839 shares; 2025Q2: 2,995 shares; 2025Q3: 2,994 shares 2,994 $343K 0.02% -1 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,918 shares 3,918 $330K 0.02% new Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,268 shares; 2025Q1: not reported; 2025Q2: 2,277 shares; 2025Q3: 2,252 shares 2,252 $328K 0.02% -25 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 905 shares; 2024Q1: 905 shares; 2024Q2: 948 shares; 2024Q3: 951 shares; 2024Q4: 951 shares; 2025Q1: 915 shares; 2025Q2: 912 shares; 2025Q3: 905 shares 905 $323K 0.02% -7 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,288 shares; 2024Q1: 3,731 shares; 2024Q2: 3,731 shares; 2024Q3: 3,631 shares; 2024Q4: 3,475 shares; 2025Q1: 3,417 shares; 2025Q2: 3,358 shares; 2025Q3: 3,358 shares 3,358 $318K 0.02% 0 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,985 shares; 2024Q1: 1,985 shares; 2024Q2: 1,985 shares; 2024Q3: 1,985 shares; 2024Q4: 1,985 shares; 2025Q1: 1,985 shares; 2025Q2: 1,985 shares; 2025Q3: 1,985 shares 1,985 $316K 0.02% 0 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; 2023Q4: 1,615 shares; 2024Q1: 1,615 shares; 2024Q2: 1,615 shares; 2024Q3: 1,615 shares; 2024Q4: 1,615 shares; 2025Q1: 1,644 shares; 2025Q2: 1,615 shares; 2025Q3: 1,615 shares 1,615 $311K 0.01% 0 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; 2023Q4: 2,180 shares; 2024Q1: 2,180 shares; 2024Q2: 2,080 shares; 2024Q3: 2,082 shares; 2024Q4: 1,717 shares; 2025Q1: 1,572 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares 1,570 $310K 0.01% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,262 shares; 2024Q1: 4,263 shares; 2024Q2: 4,182 shares; 2024Q3: 3,289 shares; 2024Q4: 3,027 shares; 2025Q1: 3,089 shares; 2025Q2: 3,120 shares; 2025Q3: 3,257 shares 3,257 $310K 0.01% +137 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,463 shares; 2024Q1: 1,306 shares; 2024Q2: 1,218 shares; 2024Q3: 1,218 shares; 2024Q4: 1,144 shares; 2025Q1: 1,067 shares; 2025Q2: 1,024 shares; 2025Q3: 991 shares 991 $305K 0.01% -33 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 386 shares; 2025Q2: 386 shares; 2025Q3: 386 shares 386 $302K 0.01% 0 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,225 shares; 2025Q1: 11,225 shares; 2025Q2: 11,225 shares; 2025Q3: 10,440 shares 10,440 $302K 0.01% -785 Timeline HTB HOMETRUST BANCSHARES INC More: the full row for HOMETRUST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,043 shares; 2025Q2: 7,243 shares; 2025Q3: 7,255 shares 7,255 $297K 0.01% +12 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 860 shares; 2024Q3: 764 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,470 shares; 2025Q3: 1,452 shares 1,452 $296K 0.01% -18 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 792 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 869 shares; 2025Q3: 898 shares 898 $296K 0.01% +29 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,068 shares; 2024Q1: 5,428 shares; 2024Q2: 5,428 shares; 2024Q3: 5,428 shares; 2024Q4: 10,856 shares; 2025Q1: 10,856 shares; 2025Q2: 12,802 shares; 2025Q3: 12,326 shares 12,326 $287K 0.01% -476 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,139 shares; 2024Q4: 1,139 shares; 2025Q1: 1,139 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares 1,175 $281K 0.01% 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; 2023Q4: 885 shares; 2024Q1: 1,030 shares; 2024Q2: 885 shares; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600 $281K 0.01% 0 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,670 shares; 2024Q1: 2,820 shares; 2024Q2: 2,170 shares; 2024Q3: 2,270 shares; 2024Q4: 2,019 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares 1,770 $280K 0.01% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,295 shares; 2024Q1: 3,295 shares; 2024Q2: 2,305 shares; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: not reported; 2025Q2: 2,141 shares; 2025Q3: 1,959 shares 1,959 $278K 0.01% -182 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,320 shares; 2024Q1: 17,670 shares; 2024Q2: 19,410 shares; 2024Q3: 19,275 shares; 2024Q4: 17,535 shares; 2025Q1: 13,495 shares; 2025Q2: 12,640 shares; 2025Q3: 12,810 shares 12,810 $276K 0.01% +170 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,375 shares; 2024Q1: 3,375 shares; 2024Q2: 3,529 shares; 2024Q3: 3,529 shares; 2024Q4: 3,529 shares; 2025Q1: 6,174 shares; 2025Q2: 3,174 shares; 2025Q3: 3,582 shares 3,582 $275K 0.01% +408 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,295 shares; 2025Q1: 2,295 shares; 2025Q2: 2,295 shares; 2025Q3: 2,295 shares 2,295 $274K 0.01% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 1,071 shares; 2024Q2: not reported; 2024Q3: 1,046 shares; 2024Q4: 1,046 shares; 2025Q1: 1,569 shares; 2025Q2: 1,308 shares; 2025Q3: 1,308 shares 1,308 $273K 0.01% 0 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,770 shares; 2025Q1: 10,770 shares; 2025Q2: 10,770 shares; 2025Q3: 10,770 shares 10,770 $272K 0.01% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,250 shares; 2024Q1: 10,250 shares; 2024Q2: 10,250 shares; 2024Q3: 10,261 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares 10,250 $270K 0.01% 0 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; 2023Q4: 1,259 shares; 2024Q1: 1,259 shares; 2024Q2: 1,317 shares; 2024Q3: 1,745 shares; 2024Q4: 1,678 shares; 2025Q1: 1,466 shares; 2025Q2: 1,477 shares; 2025Q3: 1,468 shares 1,468 $270K 0.01% -9 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: not reported; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,000 shares 2,000 $260K 0.01% -200 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; 2023Q4: 3,162 shares; 2024Q1: 3,169 shares; 2024Q2: 3,178 shares; 2024Q3: 3,993 shares; 2024Q4: 3,916 shares; 2025Q1: 3,927 shares; 2025Q2: 4,158 shares; 2025Q3: 4,168 shares 4,168 $260K 0.01% +10 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,613 shares; 2024Q1: 5,613 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,198 shares 5,198 $260K 0.01% +198 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares 1,330 $252K 0.01% 0 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,097 shares 4,097 $252K 0.01% new Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares 1,740 $248K 0.01% 0 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,586 shares; 2024Q3: not reported; 2024Q4: 1,486 shares; 2025Q1: not reported; 2025Q2: 1,486 shares; 2025Q3: 1,486 shares 1,486 $245K 0.01% 0 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; 2023Q4: 1,157 shares; 2024Q1: 1,157 shares; 2024Q2: 1,157 shares; 2024Q3: 1,374 shares; 2024Q4: 1,374 shares; 2025Q1: 896 shares; 2025Q2: 871 shares; 2025Q3: 871 shares 871 $243K 0.01% 0 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,161 shares; 2024Q4: 3,016 shares; 2025Q1: 3,141 shares; 2025Q2: 3,221 shares; 2025Q3: 3,224 shares 3,224 $242K 0.01% +3 Timeline OSBC OLD SECOND BANCORP INC DEL More: the full row for OLD SECOND BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,034 shares; 2025Q2: 13,609 shares; 2025Q3: 13,629 shares 13,629 $236K 0.01% +20 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,280 shares; 2024Q1: 2,880 shares; 2024Q2: 2,880 shares; 2024Q3: 2,900 shares; 2024Q4: 2,345 shares; 2025Q1: 2,345 shares; 2025Q2: 2,025 shares; 2025Q3: 2,025 shares 2,025 $235K 0.01% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,273 shares; 2024Q1: 2,473 shares; 2024Q2: 2,473 shares; 2024Q3: 2,667 shares; 2024Q4: 2,623 shares; 2025Q1: 2,484 shares; 2025Q2: 2,673 shares; 2025Q3: 2,548 shares 2,548 $233K 0.01% -125 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,641 shares; 2025Q2: 1,641 shares; 2025Q3: 1,641 shares 1,641 $228K 0.01% 0 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,250 shares 4,250 $227K 0.01% new Timeline DFSE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,167 shares; 2025Q1: not reported; 2025Q2: 5,422 shares; 2025Q3: 5,467 shares 5,467 $225K 0.01% +45 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 880 shares; 2025Q2: 824 shares; 2025Q3: 815 shares 815 $223K 0.01% -9 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 644 shares; 2025Q3: 644 shares 644 $223K 0.01% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,737 shares; 2025Q1: 3,606 shares; 2025Q2: 2,608 shares; 2025Q3: 2,598 shares 2,598 $218K 0.01% -10 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,975 shares; 2024Q3: 1,975 shares; 2024Q4: not reported; 2025Q1: 1,884 shares; 2025Q2: 1,684 shares; 2025Q3: 1,684 shares 1,684 $216K 0.01% 0 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700 $215K 0.01% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,411 shares; 2024Q1: 10,563 shares; 2024Q2: 8,543 shares; 2024Q3: 9,123 shares; 2024Q4: 7,927 shares; 2025Q1: not reported; 2025Q2: 4,813 shares; 2025Q3: 4,818 shares 4,818 $212K 0.01% +5 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,100 shares; 2024Q1: 4,100 shares; 2024Q2: 4,165 shares; 2024Q3: 4,171 shares; 2024Q4: 4,165 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares 2,500 $206K 0.01% new Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,468 shares 1,468 $205K 0.01% new Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,527 shares; 2024Q1: 2,301 shares; 2024Q2: 2,539 shares; 2024Q3: 2,539 shares; 2024Q4: 2,539 shares; 2025Q1: 2,329 shares; 2025Q2: 3,212 shares; 2025Q3: 3,212 shares 3,212 $203K 0.01% 0 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,125 shares; 2025Q3: 4,125 shares 4,125 $202K 0.01% 0 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,568 shares; 2024Q4: 1,961 shares; 2025Q1: not reported; 2025Q2: 1,583 shares; 2025Q3: 1,428 shares 1,428 $201K 0.01% -155 Timeline VFQY VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,200 shares; 2024Q1: 2,125 shares; 2024Q2: 1,845 shares; 2024Q3: 1,845 shares; 2024Q4: 1,760 shares; 2025Q1: 1,630 shares; 2025Q2: not reported; 2025Q3: 1,330 shares 1,330 $201K 0.01% new Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 4,990 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,685 shares 3,685 $201K 0.01% new Timeline KODK EASTMAN KODAK CO More: the full row for EASTMAN KODAK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,140 shares; 2024Q4: 30,140 shares; 2025Q1: 30,140 shares; 2025Q2: 30,140 shares; 2025Q3: 30,140 shares 30,140 $193K 0.01% 0 Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,227 shares; 2025Q2: 21,892 shares; 2025Q3: 20,842 shares 20,842 $191K 0.01% -1,050 Timeline MRCC MONROE CAP CORP More: the full row for MONROE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 24,028 shares; 2024Q1: 24,523 shares; 2024Q2: 24,522 shares; 2024Q3: 22,574 shares; 2024Q4: 22,574 shares; 2025Q1: 20,432 shares; 2025Q2: 18,047 shares; 2025Q3: 19,480 shares 19,480 $137K 0.01% +1,433 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,320 shares; 2024Q1: 20,320 shares; 2024Q2: 20,319 shares; 2024Q3: 18,352 shares; 2024Q4: 18,352 shares; 2025Q1: 16,280 shares; 2025Q2: 14,315 shares; 2025Q3: 15,464 shares 15,464 $135K 0.01% +1,149 Timeline URG UR-ENERGY INC More: the full row for UR-ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,050 shares; 2024Q1: 19,050 shares; 2024Q2: 19,050 shares; 2024Q3: 19,050 shares; 2024Q4: 19,050 shares; 2025Q1: 19,050 shares; 2025Q2: 19,050 shares; 2025Q3: 19,050 shares 19,050 $34.1K <0.01% 0 Timeline SLXNW SILEXION THERAPEUTICS CORP More: the full row for SILEXION THERAPEUTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000 $352 <0.01% 0 Timeline