AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,310 shares; 2024Q4: 220,945 shares; 2025Q1: 213,292 shares; 2025Q2: 208,272 shares; 2025Q3: 203,343 shares; 2025Q4: 199,639 shares; 2026Q1: 198,088 shares; 2026Q2: 189,981 shares 189,981 $55M 9.56% -8,107 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,881 shares; 2024Q4: 96,208 shares; 2025Q1: 93,538 shares; 2025Q2: 92,860 shares; 2025Q3: 91,935 shares; 2025Q4: 90,169 shares; 2026Q1: 90,105 shares; 2026Q2: 89,309 shares 89,309 $33.3M 5.79% -796 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,335 shares; 2024Q4: 82,801 shares; 2025Q1: 80,361 shares; 2025Q2: 80,622 shares; 2025Q3: 80,565 shares; 2025Q4: 77,166 shares; 2026Q1: 74,081 shares; 2026Q2: 72,262 shares 72,262 $25.8M 4.49% -1,819 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,389 shares; 2024Q4: 90,508 shares; 2025Q1: 86,549 shares; 2025Q2: 85,850 shares; 2025Q3: 85,338 shares; 2025Q4: 84,341 shares; 2026Q1: 84,489 shares; 2026Q2: 80,573 shares 80,573 $19.2M 3.34% -3,916 Timeline ERIE ERIE INDTY CO More: the full row for ERIE INDTY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,036 shares; 2024Q4: 73,521 shares; 2025Q1: 73,291 shares; 2025Q2: 71,405 shares; 2025Q3: 71,346 shares; 2025Q4: 71,748 shares; 2026Q1: 72,569 shares; 2026Q2: 72,592 shares 72,592 $17.4M 3.03% +23 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,148 shares; 2024Q4: 63,907 shares; 2025Q1: 58,178 shares; 2025Q2: 55,155 shares; 2025Q3: 54,351 shares; 2025Q4: 48,605 shares; 2026Q1: 47,472 shares; 2026Q2: 45,442 shares 45,442 $17.2M 2.98% -2,030 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,877 shares; 2024Q4: 56,291 shares; 2025Q1: 54,423 shares; 2025Q2: 53,570 shares; 2025Q3: 52,567 shares; 2025Q4: 51,807 shares; 2026Q1: 51,136 shares; 2026Q2: 50,030 shares 50,030 $17.2M 2.98% -1,106 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,270 shares; 2026Q1: not reported; 2026Q2: 33,730 shares 33,730 $16.9M 2.93% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,130 shares; 2024Q4: 16,946 shares; 2025Q1: 15,976 shares; 2025Q2: 15,663 shares; 2025Q3: 15,461 shares; 2025Q4: 15,083 shares; 2026Q1: 15,058 shares; 2026Q2: 14,167 shares 14,167 $15.1M 2.62% -891 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,610 shares; 2024Q4: 130,379 shares; 2025Q1: 122,648 shares; 2025Q2: 115,552 shares; 2025Q3: 113,139 shares; 2025Q4: 111,534 shares; 2026Q1: 111,663 shares; 2026Q2: 110,475 shares 110,475 $14.2M 2.47% -1,188 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,905 shares; 2024Q4: 55,101 shares; 2025Q1: 54,430 shares; 2025Q2: 55,430 shares; 2025Q3: 56,907 shares; 2025Q4: 56,069 shares; 2026Q1: 54,270 shares; 2026Q2: 51,192 shares 51,192 $13M 2.26% -3,078 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,556 shares; 2024Q4: 38,925 shares; 2025Q1: 37,805 shares; 2025Q2: 37,715 shares; 2025Q3: 37,642 shares; 2025Q4: 35,811 shares; 2026Q1: 35,616 shares; 2026Q2: 34,812 shares 34,812 $12.3M 2.14% -804 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,444 shares; 2025Q1: 35,545 shares; 2025Q2: 34,590 shares; 2025Q3: 34,351 shares; 2025Q4: 33,662 shares; 2026Q1: 33,083 shares; 2026Q2: 31,797 shares 31,797 $10.4M 1.81% -1,286 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,237 shares; 2024Q4: 14,290 shares; 2025Q1: 14,401 shares; 2025Q2: 14,901 shares; 2025Q3: 14,157 shares; 2025Q4: 13,892 shares; 2026Q1: 14,166 shares; 2026Q2: 13,834 shares 13,834 $10.3M 1.8% -332 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,672 shares; 2024Q4: 109,226 shares; 2025Q1: 106,676 shares; 2025Q2: 104,162 shares; 2025Q3: 100,817 shares; 2025Q4: 97,003 shares; 2026Q1: 89,982 shares; 2026Q2: 86,092 shares 86,092 $10.1M 1.76% -3,890 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,489 shares; 2024Q4: 8,072 shares; 2025Q1: 7,729 shares; 2025Q2: 7,667 shares; 2025Q3: 7,994 shares; 2025Q4: 8,346 shares; 2026Q1: 8,431 shares; 2026Q2: 8,009 shares 8,009 $9.61M 1.67% -422 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,778 shares; 2024Q4: 38,656 shares; 2025Q1: 37,352 shares; 2025Q2: 36,478 shares; 2025Q3: 35,704 shares; 2025Q4: 35,484 shares; 2026Q1: 35,329 shares; 2026Q2: 34,525 shares 34,525 $8.69M 1.51% -804 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,146 shares; 2024Q4: 90,767 shares; 2025Q1: 87,327 shares; 2025Q2: 87,304 shares; 2025Q3: 86,103 shares; 2025Q4: 84,261 shares; 2026Q1: 81,445 shares; 2026Q2: 79,734 shares 79,734 $8.15M 1.42% -1,711 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,295 shares; 2024Q4: 38,962 shares; 2025Q1: 36,654 shares; 2025Q2: 34,146 shares; 2025Q3: 33,633 shares; 2025Q4: 32,471 shares; 2026Q1: 29,244 shares; 2026Q2: 28,403 shares 28,403 $7.99M 1.39% -841 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,072 shares; 2024Q4: 22,196 shares; 2025Q1: 21,499 shares; 2025Q2: 22,668 shares; 2025Q3: 22,941 shares; 2025Q4: 23,003 shares; 2026Q1: 22,420 shares; 2026Q2: 21,458 shares 21,458 $7.77M 1.35% -962 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,755 shares; 2024Q4: 48,156 shares; 2025Q1: 41,031 shares; 2025Q2: 43,531 shares; 2025Q3: 36,701 shares; 2025Q4: 34,626 shares; 2026Q1: 30,656 shares; 2026Q2: 30,362 shares 30,362 $7.76M 1.35% -294 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,914 shares; 2024Q4: 31,043 shares; 2025Q1: 31,328 shares; 2025Q2: 33,179 shares; 2025Q3: 34,834 shares; 2025Q4: 32,809 shares; 2026Q1: 33,179 shares; 2026Q2: 33,667 shares 33,667 $6.74M 1.17% +488 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,260 shares; 2024Q4: 22,990 shares; 2025Q1: 22,606 shares; 2025Q2: 23,296 shares; 2025Q3: 23,497 shares; 2025Q4: 23,402 shares; 2026Q1: 24,343 shares; 2026Q2: 23,314 shares 23,314 $6.34M 1.1% -1,029 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,996 shares; 2024Q4: 33,965 shares; 2025Q1: 33,653 shares; 2025Q2: 34,896 shares; 2025Q3: 34,921 shares; 2025Q4: 34,920 shares; 2026Q1: 36,182 shares; 2026Q2: 34,883 shares 34,883 $5.78M 1.01% -1,299 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,480 shares; 2024Q4: 77,429 shares; 2025Q1: 75,609 shares; 2025Q2: 75,479 shares; 2025Q3: 73,694 shares; 2025Q4: 73,362 shares; 2026Q1: 72,207 shares; 2026Q2: 70,912 shares 70,912 $5.76M 1% -1,295 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,530 shares; 2024Q4: 130,387 shares; 2025Q1: 135,323 shares; 2025Q2: 140,239 shares; 2025Q3: 144,614 shares; 2025Q4: 146,813 shares; 2026Q1: 145,152 shares; 2026Q2: 126,884 shares 126,884 $5.37M 0.93% -18,268 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,235 shares; 2024Q4: 43,679 shares; 2025Q1: 42,402 shares; 2025Q2: 42,124 shares; 2025Q3: 42,222 shares; 2025Q4: 40,483 shares; 2026Q1: 39,737 shares; 2026Q2: 36,481 shares 36,481 $5.35M 0.93% -3,256 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,451 shares; 2024Q4: 37,035 shares; 2025Q1: 36,667 shares; 2025Q2: 40,202 shares; 2025Q3: 38,913 shares; 2025Q4: 38,240 shares; 2026Q1: 41,957 shares; 2026Q2: 39,687 shares 39,687 $5.18M 0.9% -2,270 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,760 shares; 2024Q4: 4,660 shares; 2025Q1: 4,980 shares; 2025Q2: 4,580 shares; 2025Q3: 3,880 shares; 2025Q4: 3,875 shares; 2026Q1: 5,643 shares; 2026Q2: 4,487 shares 4,487 $5.18M 0.9% -1,156 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,422 shares; 2024Q4: 12,694 shares; 2025Q1: 12,976 shares; 2025Q2: 12,436 shares; 2025Q3: 12,218 shares; 2025Q4: 14,066 shares; 2026Q1: 16,871 shares; 2026Q2: 16,739 shares 16,739 $5.07M 0.88% -132 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,636 shares; 2025Q1: 56,091 shares; 2025Q2: 60,221 shares; 2025Q3: 61,536 shares; 2025Q4: 62,224 shares; 2026Q1: 61,560 shares; 2026Q2: 63,627 shares 63,627 $4.98M 0.87% +2,067 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,625 shares; 2025Q1: 11,351 shares; 2025Q2: 8,939 shares; 2025Q3: 8,424 shares; 2025Q4: 7,999 shares; 2026Q1: 8,001 shares; 2026Q2: 7,771 shares 7,771 $4.93M 0.86% -230 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,245 shares; 2024Q4: 114,718 shares; 2025Q1: 114,824 shares; 2025Q2: 117,804 shares; 2025Q3: 121,029 shares; 2025Q4: 125,904 shares; 2026Q1: 129,274 shares; 2026Q2: 125,505 shares 125,505 $4.64M 0.81% -3,769 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,671 shares; 2024Q4: 28,603 shares; 2025Q1: 28,681 shares; 2025Q2: 27,692 shares; 2025Q3: 33,762 shares; 2025Q4: 34,694 shares; 2026Q1: 54,846 shares; 2026Q2: 53,920 shares 53,920 $4.61M 0.8% -926 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,491 shares; 2024Q4: 163,854 shares; 2025Q1: 170,211 shares; 2025Q2: 186,168 shares; 2025Q3: 182,113 shares; 2025Q4: 192,562 shares; 2026Q1: 194,260 shares; 2026Q2: 190,168 shares 190,168 $4.58M 0.8% -4,092 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,280 shares; 2024Q4: 20,972 shares; 2025Q1: 21,031 shares; 2025Q2: 19,475 shares; 2025Q3: 19,162 shares; 2025Q4: 19,522 shares; 2026Q1: 20,139 shares; 2026Q2: 19,204 shares 19,204 $4.54M 0.79% -935 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,458 shares; 2024Q4: 24,401 shares; 2025Q1: 23,925 shares; 2025Q2: 25,545 shares; 2025Q3: 29,804 shares; 2025Q4: 30,584 shares; 2026Q1: 31,968 shares; 2026Q2: 31,774 shares 31,774 $4.3M 0.75% -194 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,847 shares; 2024Q4: 15,004 shares; 2025Q1: 14,333 shares; 2025Q2: 13,954 shares; 2025Q3: 13,435 shares; 2025Q4: 13,071 shares; 2026Q1: 12,552 shares; 2026Q2: 12,102 shares 12,102 $4.27M 0.74% -450 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,840 shares; 2024Q4: 15,933 shares; 2025Q1: 15,674 shares; 2025Q2: 15,361 shares; 2025Q3: 15,282 shares; 2025Q4: 14,562 shares; 2026Q1: 14,012 shares; 2026Q2: 13,477 shares 13,477 $4.24M 0.74% -535 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,531 shares; 2024Q4: 83,354 shares; 2025Q1: 84,875 shares; 2025Q2: 89,002 shares; 2025Q3: 90,647 shares; 2025Q4: 96,327 shares; 2026Q1: 101,202 shares; 2026Q2: 103,137 shares 103,137 $4.23M 0.74% +1,935 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,013 shares; 2024Q4: 16,639 shares; 2025Q1: 16,590 shares; 2025Q2: 16,510 shares; 2025Q3: 16,461 shares; 2025Q4: 15,962 shares; 2026Q1: 15,888 shares; 2026Q2: 15,584 shares 15,584 $4.21M 0.73% -304 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,349 shares; 2024Q4: 4,904 shares; 2025Q1: 4,682 shares; 2025Q2: 4,613 shares; 2025Q3: 4,466 shares; 2025Q4: 4,471 shares; 2026Q1: 4,503 shares; 2026Q2: 4,353 shares 4,353 $4.07M 0.71% -150 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,285 shares; 2024Q4: 39,660 shares; 2025Q1: 44,020 shares; 2025Q2: 42,942 shares; 2025Q3: 37,698 shares; 2025Q4: 38,162 shares; 2026Q1: 39,370 shares; 2026Q2: 36,270 shares 36,270 $3.9M 0.68% -3,100 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,166 shares; 2024Q4: 8,398 shares; 2025Q1: 8,356 shares; 2025Q2: 7,531 shares; 2025Q3: 7,346 shares; 2025Q4: 10,854 shares; 2026Q1: 11,561 shares; 2026Q2: 45,947 shares 45,947 $3.7M 0.64% +34,386 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,150 shares; 2024Q4: 12,697 shares; 2025Q1: 11,907 shares; 2025Q2: 11,868 shares; 2025Q3: 11,857 shares; 2025Q4: 11,858 shares; 2026Q1: 11,794 shares; 2026Q2: 10,829 shares 10,829 $3.66M 0.64% -965 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,706 shares; 2024Q4: 2,473 shares; 2025Q1: 2,629 shares; 2025Q2: 2,682 shares; 2025Q3: 1,816 shares; 2025Q4: 1,856 shares; 2026Q1: 1,849 shares; 2026Q2: 1,779 shares 1,779 $3.54M 0.62% -70 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,045 shares; 2024Q4: 6,304 shares; 2025Q1: 6,313 shares; 2025Q2: 6,390 shares; 2025Q3: 6,465 shares; 2025Q4: 6,594 shares; 2026Q1: 6,915 shares; 2026Q2: 40,157 shares 40,157 $3.46M 0.6% +33,242 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,105 shares; 2024Q4: 41,797 shares; 2025Q1: 39,531 shares; 2025Q2: 37,451 shares; 2025Q3: 36,290 shares; 2025Q4: 35,168 shares; 2026Q1: 34,651 shares; 2026Q2: 32,832 shares 32,832 $3.16M 0.55% -1,819 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,066 shares; 2024Q4: 31,380 shares; 2025Q1: 29,735 shares; 2025Q2: 29,220 shares; 2025Q3: 28,299 shares; 2025Q4: 25,803 shares; 2026Q1: 23,717 shares; 2026Q2: 22,127 shares 22,127 $3.1M 0.54% -1,590 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,687 shares; 2024Q4: 42,112 shares; 2025Q1: 40,412 shares; 2025Q2: 40,512 shares; 2025Q3: 40,257 shares; 2025Q4: 39,890 shares; 2026Q1: 38,900 shares; 2026Q2: 37,955 shares 37,955 $2.94M 0.51% -945 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,106 shares; 2024Q4: 15,292 shares; 2025Q1: 15,232 shares; 2025Q2: 15,537 shares; 2025Q3: 15,886 shares; 2025Q4: 15,877 shares; 2026Q1: 15,259 shares; 2026Q2: 12,898 shares 12,898 $2.64M 0.46% -2,361 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,854 shares; 2024Q4: 8,884 shares; 2025Q1: 8,904 shares; 2025Q2: 9,555 shares; 2025Q3: 10,330 shares; 2025Q4: 10,390 shares; 2026Q1: 10,390 shares; 2026Q2: 9,771 shares 9,771 $2.64M 0.46% -619 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,496 shares; 2024Q4: 4,311 shares; 2025Q1: 3,567 shares; 2025Q2: 3,418 shares; 2025Q3: 3,332 shares; 2025Q4: 32,598 shares; 2026Q1: 34,548 shares; 2026Q2: 36,798 shares 36,798 $2.63M 0.46% +2,250 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,796 shares; 2025Q1: not reported; 2025Q2: 32,637 shares; 2025Q3: 32,660 shares; 2025Q4: 32,691 shares; 2026Q1: 32,707 shares; 2026Q2: 32,731 shares 32,731 $2.55M 0.44% +24 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,054 shares; 2024Q4: 9,209 shares; 2025Q1: 14,484 shares; 2025Q2: 14,964 shares; 2025Q3: 16,434 shares; 2025Q4: 18,175 shares; 2026Q1: 18,365 shares; 2026Q2: 22,030 shares 22,030 $2.5M 0.44% +3,665 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,674 shares; 2025Q1: 7,663 shares; 2025Q2: 7,144 shares; 2025Q3: 7,065 shares; 2025Q4: 6,980 shares; 2026Q1: 6,214 shares; 2026Q2: 6,153 shares 6,153 $2.3M 0.4% -61 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,509 shares; 2024Q4: 25,563 shares; 2025Q1: 25,958 shares; 2025Q2: 25,677 shares; 2025Q3: 25,981 shares; 2025Q4: 25,630 shares; 2026Q1: 25,712 shares; 2026Q2: 24,616 shares 24,616 $2.27M 0.39% -1,096 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,552 shares; 2024Q4: 25,872 shares; 2025Q1: 23,312 shares; 2025Q2: 19,650 shares; 2025Q3: 17,026 shares; 2025Q4: 16,166 shares; 2026Q1: 14,586 shares; 2026Q2: 13,677 shares 13,677 $2.21M 0.38% -909 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,679 shares; 2024Q4: 18,240 shares; 2025Q1: 17,060 shares; 2025Q2: 13,216 shares; 2025Q3: 12,972 shares; 2025Q4: 12,323 shares; 2026Q1: 11,278 shares; 2026Q2: 11,664 shares 11,664 $2.16M 0.37% +386 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,775 shares; 2025Q2: 27,475 shares; 2025Q3: 31,685 shares; 2025Q4: 38,395 shares; 2026Q1: 38,640 shares; 2026Q2: 41,405 shares 41,405 $2.15M 0.37% +2,765 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,536 shares; 2024Q4: 25,968 shares; 2025Q1: 25,019 shares; 2025Q2: 22,577 shares; 2025Q3: 22,187 shares; 2025Q4: 21,167 shares; 2026Q1: 21,037 shares; 2026Q2: 21,037 shares 21,037 $2.09M 0.36% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares; 2026Q2: 4,750 shares 4,750 $2.06M 0.36% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,275 shares; 2024Q4: 106,498 shares; 2025Q1: 106,298 shares; 2025Q2: 109,248 shares; 2025Q3: 109,125 shares; 2025Q4: 109,700 shares; 2026Q1: 107,500 shares; 2026Q2: 97,775 shares 97,775 $1.96M 0.34% -9,725 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,086 shares; 2024Q4: 130,116 shares; 2025Q1: 121,142 shares; 2025Q2: 116,216 shares; 2025Q3: 99,610 shares; 2025Q4: 96,445 shares; 2026Q1: 97,382 shares; 2026Q2: 92,647 shares 92,647 $1.92M 0.33% -4,735 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,335 shares; 2024Q4: 9,335 shares; 2025Q1: 9,335 shares; 2025Q2: 9,335 shares; 2025Q3: 9,335 shares; 2025Q4: 9,335 shares; 2026Q1: 9,335 shares; 2026Q2: 8,585 shares 8,585 $1.91M 0.33% -750 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,926 shares; 2024Q4: 65,388 shares; 2025Q1: 41,688 shares; 2025Q2: 32,082 shares; 2025Q3: 25,728 shares; 2025Q4: 21,315 shares; 2026Q1: 16,380 shares; 2026Q2: 13,411 shares 13,411 $1.87M 0.33% -2,969 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; 2024Q3: 9,368 shares; 2024Q4: 9,496 shares; 2025Q1: 9,499 shares; 2025Q2: 9,501 shares; 2025Q3: 9,794 shares; 2025Q4: 10,532 shares; 2026Q1: 11,629 shares; 2026Q2: 13,521 shares 13,521 $1.85M 0.32% +1,892 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,117 shares; 2024Q4: 36,382 shares; 2025Q1: 32,768 shares; 2025Q2: 29,618 shares; 2025Q3: 30,118 shares; 2025Q4: 31,993 shares; 2026Q1: 32,463 shares; 2026Q2: 29,798 shares 29,798 $1.8M 0.31% -2,665 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,145 shares; 2024Q4: 2,163 shares; 2025Q1: 1,938 shares; 2025Q2: 2,049 shares; 2025Q3: 2,009 shares; 2025Q4: 1,936 shares; 2026Q1: 1,787 shares; 2026Q2: 1,742 shares 1,742 $1.76M 0.31% -45 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,130 shares; 2024Q4: 12,563 shares; 2025Q1: 13,478 shares; 2025Q2: 13,515 shares; 2025Q3: 15,740 shares; 2025Q4: 16,132 shares; 2026Q1: 17,994 shares; 2026Q2: 18,026 shares 18,026 $1.74M 0.3% +32 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,391 shares; 2024Q4: 4,974 shares; 2025Q1: 4,994 shares; 2025Q2: 5,197 shares; 2025Q3: 5,542 shares; 2025Q4: 5,473 shares; 2026Q1: 5,356 shares; 2026Q2: 5,331 shares 5,331 $1.7M 0.29% -25 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,397 shares; 2024Q4: 17,952 shares; 2025Q1: 16,352 shares; 2025Q2: 15,927 shares; 2025Q3: 15,727 shares; 2025Q4: 13,537 shares; 2026Q1: 12,117 shares; 2026Q2: 11,097 shares 11,097 $1.6M 0.28% -1,020 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,408 shares; 2024Q4: 12,378 shares; 2025Q1: 11,870 shares; 2025Q2: 11,472 shares; 2025Q3: 11,977 shares; 2025Q4: 12,434 shares; 2026Q1: 13,144 shares; 2026Q2: 12,624 shares 12,624 $1.6M 0.28% -520 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,127 shares; 2024Q4: 11,854 shares; 2025Q1: 11,575 shares; 2025Q2: 11,272 shares; 2025Q3: 11,273 shares; 2025Q4: 10,316 shares; 2026Q1: 10,238 shares; 2026Q2: 10,269 shares 10,269 $1.56M 0.27% +31 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,811 shares; 2024Q4: not reported; 2025Q1: 3,884 shares; 2025Q2: 3,884 shares; 2025Q3: 3,934 shares; 2025Q4: 3,934 shares; 2026Q1: 4,055 shares; 2026Q2: 4,055 shares 4,055 $1.49M 0.26% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,408 shares 6,408 $1.43M 0.25% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 802 shares; 2025Q1: not reported; 2025Q2: 498 shares; 2025Q3: 553 shares; 2025Q4: 2,243 shares; 2026Q1: 2,889 shares; 2026Q2: 2,826 shares 2,826 $1.4M 0.24% -63 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,695 shares; 2024Q4: 7,595 shares; 2025Q1: 7,685 shares; 2025Q2: 9,550 shares; 2025Q3: 10,085 shares; 2025Q4: 10,966 shares; 2026Q1: 12,576 shares; 2026Q2: 14,556 shares 14,556 $1.39M 0.24% +1,980 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,276 shares 6,276 $1.39M 0.24% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,326 shares; 2024Q4: 2,928 shares; 2025Q1: 3,000 shares; 2025Q2: 3,343 shares; 2025Q3: 3,583 shares; 2025Q4: 3,528 shares; 2026Q1: 3,573 shares; 2026Q2: 3,893 shares 3,893 $1.38M 0.24% +320 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,493 shares; 2024Q4: 10,134 shares; 2025Q1: 9,535 shares; 2025Q2: 9,536 shares; 2025Q3: 9,537 shares; 2025Q4: 9,538 shares; 2026Q1: 9,539 shares; 2026Q2: 9,510 shares 9,510 $1.36M 0.24% -29 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,055 shares; 2024Q4: 7,021 shares; 2025Q1: 6,981 shares; 2025Q2: 7,146 shares; 2025Q3: 7,291 shares; 2025Q4: 7,417 shares; 2026Q1: 7,732 shares; 2026Q2: 8,047 shares 8,047 $1.32M 0.23% +315 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,404 shares; 2024Q4: 8,064 shares; 2025Q1: 6,464 shares; 2025Q2: 7,967 shares; 2025Q3: 8,737 shares; 2025Q4: 10,090 shares; 2026Q1: 12,245 shares; 2026Q2: 13,418 shares 13,418 $1.27M 0.22% +1,173 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,064 shares; 2024Q4: 11,065 shares; 2025Q1: 10,872 shares; 2025Q2: 10,872 shares; 2025Q3: 10,872 shares; 2025Q4: 10,872 shares; 2026Q1: 10,872 shares; 2026Q2: 10,872 shares 10,872 $1.2M 0.21% 0 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,505 shares; 2024Q4: 6,505 shares; 2025Q1: 6,350 shares; 2025Q2: 6,100 shares; 2025Q3: 4,545 shares; 2025Q4: 4,545 shares; 2026Q1: 4,620 shares; 2026Q2: 4,620 shares 4,620 $1.18M 0.21% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,385 shares; 2026Q2: 2,572 shares 2,572 $1.11M 0.19% -813 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,806 shares; 2024Q4: 13,606 shares; 2025Q1: 15,096 shares; 2025Q2: 14,501 shares; 2025Q3: 12,696 shares; 2025Q4: 8,907 shares; 2026Q1: 7,572 shares; 2026Q2: 7,280 shares 7,280 $1.07M 0.19% -292 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,972 shares; 2024Q4: 3,627 shares; 2025Q1: 3,502 shares; 2025Q2: 3,550 shares; 2025Q3: 3,425 shares; 2025Q4: 3,296 shares; 2026Q1: 3,296 shares; 2026Q2: 3,112 shares 3,112 $1.06M 0.18% -184 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 755 shares; 2025Q2: 11,325 shares; 2025Q3: 11,325 shares; 2025Q4: 11,325 shares; 2026Q1: 11,325 shares; 2026Q2: 11,325 shares 11,325 $1.04M 0.18% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,933 shares; 2026Q1: 17,449 shares; 2026Q2: 16,135 shares 16,135 $970K 0.17% -1,314 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,635 shares; 2025Q4: 12,885 shares; 2026Q1: 22,835 shares; 2026Q2: 30,130 shares 30,130 $946K 0.16% +7,295 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,670 shares; 2024Q4: 13,570 shares; 2025Q1: 13,370 shares; 2025Q2: 13,625 shares; 2025Q3: 13,525 shares; 2025Q4: 12,890 shares; 2026Q1: 12,890 shares; 2026Q2: 12,890 shares 12,890 $927K 0.16% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 5,850 shares; 2025Q1: 5,550 shares; 2025Q2: 5,455 shares; 2025Q3: 5,455 shares; 2025Q4: 5,455 shares; 2026Q1: 5,455 shares; 2026Q2: 5,080 shares 5,080 $919K 0.16% -375 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,584 shares; 2024Q4: 8,959 shares; 2025Q1: 8,960 shares; 2025Q2: 8,964 shares; 2025Q3: 8,520 shares; 2025Q4: 8,620 shares; 2026Q1: 7,402 shares; 2026Q2: 7,449 shares 7,449 $844K 0.15% +47 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,874 shares; 2024Q4: 13,874 shares; 2025Q1: 13,674 shares; 2025Q2: 13,674 shares; 2025Q3: 13,674 shares; 2025Q4: 13,854 shares; 2026Q1: 14,404 shares; 2026Q2: 14,557 shares 14,557 $842K 0.15% +153 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; 2024Q3: 14,033 shares; 2024Q4: not reported; 2025Q1: 14,382 shares; 2025Q2: 14,423 shares; 2025Q3: 13,572 shares; 2025Q4: 13,834 shares; 2026Q1: 13,834 shares; 2026Q2: 13,850 shares 13,850 $827K 0.14% +16 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,494 shares; 2024Q4: 22,098 shares; 2025Q1: 20,341 shares; 2025Q2: 19,595 shares; 2025Q3: 18,948 shares; 2025Q4: 18,583 shares; 2026Q1: 15,015 shares; 2026Q2: 14,468 shares 14,468 $824K 0.14% -547 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,901 shares; 2024Q4: 11,901 shares; 2025Q1: 11,576 shares; 2025Q2: 11,576 shares; 2025Q3: 11,576 shares; 2025Q4: 11,226 shares; 2026Q1: 11,226 shares; 2026Q2: 11,226 shares 11,226 $823K 0.14% 0 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,544 shares; 2025Q1: 6,274 shares; 2025Q2: 5,849 shares; 2025Q3: 5,584 shares; 2025Q4: 5,454 shares; 2026Q1: 2,809 shares; 2026Q2: 2,809 shares 2,809 $823K 0.14% 0 Timeline QQQM 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; 2024Q3: 3,845 shares; 2024Q4: 3,776 shares; 2025Q1: 3,776 shares; 2025Q2: 4,211 shares; 2025Q3: 2,631 shares; 2025Q4: 2,631 shares; 2026Q1: 2,631 shares; 2026Q2: 2,631 shares 2,631 $797K 0.14% 0 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; 2024Q3: 13,709 shares; 2024Q4: 12,899 shares; 2025Q1: 12,939 shares; 2025Q2: 14,289 shares; 2025Q3: 14,829 shares; 2025Q4: 22,869 shares; 2026Q1: 26,274 shares; 2026Q2: 31,050 shares 31,050 $762K 0.13% +4,776 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,747 shares; 2024Q4: 9,087 shares; 2025Q1: 6,392 shares; 2025Q2: 6,392 shares; 2025Q3: 6,392 shares; 2025Q4: 6,392 shares; 2026Q1: 5,912 shares; 2026Q2: 5,912 shares 5,912 $747K 0.13% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880 shares; 2024Q4: 924 shares; 2025Q1: 924 shares; 2025Q2: 952 shares; 2025Q3: 977 shares; 2025Q4: 979 shares; 2026Q1: 603 shares; 2026Q2: 635 shares 635 $746K 0.13% +32 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,399 shares; 2024Q4: 8,152 shares; 2025Q1: 9,307 shares; 2025Q2: 10,807 shares; 2025Q3: 10,527 shares; 2025Q4: 10,502 shares; 2026Q1: 4,797 shares; 2026Q2: 4,822 shares 4,822 $731K 0.13% +25 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,150 shares; 2024Q4: 4,050 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 1,100 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750 $724K 0.13% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,137 shares; 2025Q2: 1,024 shares; 2025Q3: 979 shares; 2025Q4: 944 shares; 2026Q1: 786 shares; 2026Q2: 750 shares 750 $721K 0.13% -36 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,431 shares; 2024Q4: 11,885 shares; 2025Q1: 11,439 shares; 2025Q2: 11,443 shares; 2025Q3: 11,447 shares; 2025Q4: 7,765 shares; 2026Q1: 7,769 shares; 2026Q2: 7,141 shares 7,141 $683K 0.12% -628 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,189 shares; 2026Q2: 3,589 shares 3,589 $681K 0.12% -600 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,433 shares; 2024Q4: 7,433 shares; 2025Q1: 7,433 shares; 2025Q2: 7,433 shares; 2025Q3: 7,433 shares; 2025Q4: 7,433 shares; 2026Q1: 7,433 shares; 2026Q2: 7,400 shares 7,400 $675K 0.12% -33 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,481 shares; 2024Q4: 2,341 shares; 2025Q1: 1,855 shares; 2025Q2: 1,551 shares; 2025Q3: 1,446 shares; 2025Q4: 1,446 shares; 2026Q1: 1,379 shares; 2026Q2: 1,439 shares 1,439 $605K 0.11% +60 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,368 shares; 2024Q4: 2,303 shares; 2025Q1: 2,063 shares; 2025Q2: 2,063 shares; 2025Q3: 1,943 shares; 2025Q4: 1,893 shares; 2026Q1: 1,893 shares; 2026Q2: 1,715 shares 1,715 $591K 0.1% -178 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,127 shares; 2024Q4: not reported; 2025Q1: 5,869 shares; 2025Q2: 6,270 shares; 2025Q3: 6,381 shares; 2025Q4: 6,057 shares; 2026Q1: 6,253 shares; 2026Q2: 6,248 shares 6,248 $584K 0.1% -5 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050 shares; 2024Q4: 3,090 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares; 2025Q4: 2,240 shares; 2026Q1: 2,240 shares; 2026Q2: 2,240 shares 2,240 $583K 0.1% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766 shares; 2024Q4: 766 shares; 2025Q1: 766 shares; 2025Q2: 766 shares; 2025Q3: 766 shares; 2025Q4: 766 shares; 2026Q1: 766 shares; 2026Q2: 766 shares 766 $574K 0.1% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,079 shares; 2024Q4: 2,079 shares; 2025Q1: 2,079 shares; 2025Q2: 2,079 shares; 2025Q3: 2,079 shares; 2025Q4: 2,079 shares; 2026Q1: 2,079 shares; 2026Q2: 2,037 shares 2,037 $562K 0.1% -42 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,158 shares; 2024Q4: 3,128 shares; 2025Q1: 3,098 shares; 2025Q2: 2,598 shares; 2025Q3: 2,588 shares; 2025Q4: 2,558 shares; 2026Q1: 2,558 shares; 2026Q2: 2,558 shares 2,558 $554K 0.1% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,992 shares; 2025Q1: 30,371 shares; 2025Q2: 29,696 shares; 2025Q3: 28,546 shares; 2025Q4: 25,502 shares; 2026Q1: 23,102 shares; 2026Q2: 22,142 shares 22,142 $523K 0.09% -960 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,835 shares; 2026Q1: 4,135 shares; 2026Q2: 4,135 shares 4,135 $502K 0.09% 0 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,270 shares; 2025Q4: 5,685 shares; 2026Q1: 5,540 shares; 2026Q2: 5,540 shares 5,540 $497K 0.09% 0 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 375 shares; 2026Q2: 375 shares 375 $479K 0.08% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755 shares; 2024Q4: 1,755 shares; 2025Q1: 1,755 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares; 2025Q4: 1,755 shares; 2026Q1: 1,630 shares; 2026Q2: 1,107 shares 1,107 $472K 0.08% -523 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,342 shares; 2026Q2: 8,342 shares 8,342 $470K 0.08% 0 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425 shares; 2024Q4: 1,425 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250 $465K 0.08% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,454 shares; 2026Q2: 6,739 shares 6,739 $460K 0.08% +1,285 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,970 shares; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares; 2025Q4: 4,570 shares; 2026Q1: 4,830 shares; 2026Q2: 4,830 shares 4,830 $443K 0.08% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,641 shares; 2024Q4: 5,641 shares; 2025Q1: 5,166 shares; 2025Q2: 5,041 shares; 2025Q3: 5,041 shares; 2025Q4: 4,591 shares; 2026Q1: 4,591 shares; 2026Q2: 4,641 shares 4,641 $421K 0.07% +50 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418 shares; 2024Q4: 1,327 shares; 2025Q1: 1,327 shares; 2025Q2: 1,328 shares; 2025Q3: 1,328 shares; 2025Q4: 1,329 shares; 2026Q1: 1,329 shares; 2026Q2: 1,330 shares 1,330 $416K 0.07% +1 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,982 shares; 2024Q4: 1,982 shares; 2025Q1: 1,962 shares; 2025Q2: 1,962 shares; 2025Q3: 1,962 shares; 2025Q4: 1,962 shares; 2026Q1: 1,962 shares; 2026Q2: 1,897 shares 1,897 $411K 0.07% -65 Timeline JEPI 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; 2024Q3: 13,739 shares; 2024Q4: 13,634 shares; 2025Q1: 13,634 shares; 2025Q2: 13,634 shares; 2025Q3: 6,894 shares; 2025Q4: 6,894 shares; 2026Q1: 6,894 shares; 2026Q2: 6,894 shares 6,894 $389K 0.07% 0 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,055 shares; 2024Q4: 9,930 shares; 2025Q1: 9,580 shares; 2025Q2: 8,720 shares; 2025Q3: 8,020 shares; 2025Q4: 8,020 shares; 2026Q1: 8,020 shares; 2026Q2: 7,820 shares 7,820 $388K 0.07% -200 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669 shares; 2024Q4: 634 shares; 2025Q1: 634 shares; 2025Q2: 619 shares; 2025Q3: 619 shares; 2025Q4: 656 shares; 2026Q1: 686 shares; 2026Q2: 686 shares 686 $387K 0.07% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,524 shares; 2024Q4: 2,524 shares; 2025Q1: 2,524 shares; 2025Q2: 2,524 shares; 2025Q3: 2,524 shares; 2025Q4: 2,524 shares; 2026Q1: 2,524 shares; 2026Q2: 2,189 shares 2,189 $384K 0.07% -335 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,988 shares; 2024Q4: 5,552 shares; 2025Q1: 5,303 shares; 2025Q2: 5,343 shares; 2025Q3: 4,805 shares; 2025Q4: 4,405 shares; 2026Q1: 3,830 shares; 2026Q2: 3,360 shares 3,360 $384K 0.07% -470 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,910 shares; 2024Q4: 3,910 shares; 2025Q1: 3,085 shares; 2025Q2: 3,085 shares; 2025Q3: 3,085 shares; 2025Q4: 3,085 shares; 2026Q1: 3,085 shares; 2026Q2: 2,985 shares 2,985 $377K 0.07% -100 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; 2024Q3: 1,408 shares; 2024Q4: 1,408 shares; 2025Q1: 1,408 shares; 2025Q2: 1,458 shares; 2025Q3: 1,523 shares; 2025Q4: 1,573 shares; 2026Q1: 1,573 shares; 2026Q2: 1,541 shares 1,541 $374K 0.07% -32 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,180 shares; 2025Q2: 12,280 shares; 2025Q3: 11,230 shares; 2025Q4: 12,995 shares; 2026Q1: 11,495 shares; 2026Q2: 11,495 shares 11,495 $340K 0.06% 0 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,552 shares; 2024Q4: 8,552 shares; 2025Q1: 8,552 shares; 2025Q2: 7,886 shares; 2025Q3: 6,936 shares; 2025Q4: 6,936 shares; 2026Q1: 6,998 shares; 2026Q2: 6,798 shares 6,798 $337K 0.06% -200 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,020 shares 6,020 $334K 0.06% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,878 shares; 2024Q4: 1,878 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 1,878 shares; 2025Q4: 1,878 shares; 2026Q1: 1,878 shares; 2026Q2: 1,878 shares 1,878 $317K 0.06% 0 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares; 2025Q3: 2,030 shares; 2025Q4: 2,030 shares; 2026Q1: 2,030 shares; 2026Q2: 2,030 shares 2,030 $315K 0.05% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,690 shares; 2024Q4: 6,690 shares; 2025Q1: 6,690 shares; 2025Q2: 6,090 shares; 2025Q3: 5,165 shares; 2025Q4: 5,165 shares; 2026Q1: 5,425 shares; 2026Q2: 5,425 shares 5,425 $313K 0.05% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,073 shares; 2026Q1: 11,073 shares; 2026Q2: 11,203 shares 11,203 $310K 0.05% +130 Timeline JEPQ 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; 2024Q3: 8,919 shares; 2024Q4: 8,838 shares; 2025Q1: 8,838 shares; 2025Q2: 8,838 shares; 2025Q3: 5,028 shares; 2025Q4: 5,028 shares; 2026Q1: 5,028 shares; 2026Q2: 5,028 shares 5,028 $309K 0.05% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: not reported; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 825 shares; 2026Q1: 825 shares; 2026Q2: 825 shares 825 $306K 0.05% 0 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares 3,750 $305K 0.05% 0 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; 2024Q3: 1,871 shares; 2024Q4: 1,858 shares; 2025Q1: 1,786 shares; 2025Q2: 1,756 shares; 2025Q3: 1,758 shares; 2025Q4: 1,761 shares; 2026Q1: 1,764 shares; 2026Q2: 1,355 shares 1,355 $303K 0.05% -409 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares 1,450 $297K 0.05% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,057 shares; 2025Q1: 2,257 shares; 2025Q2: 2,995 shares; 2025Q3: 3,130 shares; 2025Q4: 2,505 shares; 2026Q1: 2,545 shares; 2026Q2: 2,595 shares 2,595 $292K 0.05% +50 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,420 shares 6,420 $290K 0.05% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $285K 0.05% 0 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; 2024Q3: 2,558 shares; 2024Q4: 2,558 shares; 2025Q1: 2,558 shares; 2025Q2: 2,558 shares; 2025Q3: 2,558 shares; 2025Q4: 2,558 shares; 2026Q1: 2,558 shares; 2026Q2: 2,558 shares 2,558 $283K 0.05% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: not reported; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100 $281K 0.05% 0 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,885 shares; 2025Q1: 6,411 shares; 2025Q2: 5,517 shares; 2025Q3: 6,123 shares; 2025Q4: 5,328 shares; 2026Q1: 5,333 shares; 2026Q2: 5,337 shares 5,337 $280K 0.05% +4 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705 shares; 2024Q4: 705 shares; 2025Q1: 705 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 705 shares; 2026Q1: 744 shares; 2026Q2: 744 shares 744 $279K 0.05% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,895 shares; 2026Q1: 2,895 shares; 2026Q2: 2,895 shares 2,895 $278K 0.05% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,256 shares; 2025Q2: 3,258 shares; 2025Q3: 3,260 shares; 2025Q4: 3,262 shares; 2026Q1: 3,264 shares; 2026Q2: 3,266 shares 3,266 $277K 0.05% +2 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,458 shares; 2024Q4: 26,258 shares; 2025Q1: 23,245 shares; 2025Q2: 16,630 shares; 2025Q3: 15,870 shares; 2025Q4: 14,600 shares; 2026Q1: 12,890 shares; 2026Q2: 7,886 shares 7,886 $274K 0.05% -5,004 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,695 shares; 2025Q2: 8,695 shares; 2025Q3: 8,695 shares; 2025Q4: 8,695 shares; 2026Q1: 8,695 shares; 2026Q2: 8,695 shares 8,695 $264K 0.05% 0 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares; 2026Q2: 125 shares 125 $259K 0.05% 0 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 840 shares; 2026Q2: 840 shares 840 $251K 0.04% 0 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 380 shares 380 $249K 0.04% 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; 2024Q3: not reported; 2024Q4: 1,855 shares; 2025Q1: 1,995 shares; 2025Q2: 2,140 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,570 shares; 2026Q2: 1,570 shares 1,570 $246K 0.04% 0 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,633 shares; 2026Q2: 1,633 shares 1,633 $240K 0.04% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 980 shares; 2026Q1: 980 shares; 2026Q2: 980 shares 980 $238K 0.04% 0 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $238K 0.04% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,725 shares; 2024Q4: 4,725 shares; 2025Q1: 4,725 shares; 2025Q2: 4,025 shares; 2025Q3: 3,725 shares; 2025Q4: 3,625 shares; 2026Q1: 3,475 shares; 2026Q2: 2,890 shares 2,890 $207K 0.04% -585 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250 $206K 0.04% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,058 shares; 2025Q1: 20,558 shares; 2025Q2: 13,658 shares; 2025Q3: 13,658 shares; 2025Q4: 11,908 shares; 2026Q1: 11,908 shares; 2026Q2: 11,908 shares 11,908 $166K 0.03% 0 Timeline