SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,738,188 shares; 2025Q2: 3,051,332 shares; 2025Q3: 3,453,849 shares; 2025Q4: 3,654,368 shares; 2026Q1: 4,294,646 shares; 2026Q2: 4,665,939 shares; 2026Q3: 4,986,061 shares 4,986,061 $305M 11.18% +320,122 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,682,241 shares; 2025Q1: 1,774,441 shares; 2025Q2: 1,911,629 shares; 2025Q3: 2,165,049 shares; 2025Q4: 2,336,234 shares; 2026Q1: 2,571,288 shares; 2026Q2: 2,731,152 shares; 2026Q3: 2,893,439 shares 2,893,439 $280M 10.29% +162,287 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,210,466 shares; 2025Q1: 1,571,909 shares; 2025Q2: 1,723,602 shares; 2025Q3: 1,875,061 shares; 2025Q4: 1,942,123 shares; 2026Q1: 2,112,143 shares; 2026Q2: 2,170,139 shares; 2026Q3: 2,246,720 shares 2,246,720 $277M 10.15% +76,581 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,600,480 shares; 2025Q1: 1,100,109 shares; 2025Q2: 1,060,764 shares; 2025Q3: 1,044,762 shares; 2025Q4: 1,023,787 shares; 2026Q1: 985,890 shares; 2026Q2: 975,098 shares; 2026Q3: 961,819 shares 961,819 $214M 7.84% -13,279 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 601,550 shares; 2025Q1: 581,965 shares; 2025Q2: 750,592 shares; 2025Q3: 712,574 shares; 2025Q4: 751,866 shares; 2026Q1: 2,042,072 shares; 2026Q2: 2,049,493 shares; 2026Q3: 2,117,420 shares 2,117,420 $172M 6.31% +67,927 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,046,502 shares; 2025Q1: 2,240,575 shares; 2025Q2: 2,135,947 shares; 2025Q3: 1,885,632 shares; 2025Q4: 1,840,661 shares; 2026Q1: 1,442,514 shares; 2026Q2: 1,317,455 shares; 2026Q3: 1,263,080 shares 1,263,080 $90.9M 3.33% -54,375 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,110,239 shares; 2025Q1: 1,084,379 shares; 2025Q2: 1,097,155 shares; 2025Q3: 1,126,049 shares; 2025Q4: 1,180,706 shares; 2026Q1: 1,185,979 shares; 2026Q2: 1,184,896 shares; 2026Q3: 1,185,281 shares 1,185,281 $83.7M 3.07% +385 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; 2024Q4: not reported; 2025Q1: 118,122 shares; 2025Q2: 123,754 shares; 2025Q3: 123,646 shares; 2025Q4: 123,276 shares; 2026Q1: 125,802 shares; 2026Q2: 735,408 shares; 2026Q3: 735,067 shares 735,067 $66.2M 2.43% -341 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,010,875 shares; 2025Q1: 992,066 shares; 2025Q2: 815,056 shares; 2025Q3: 604,937 shares; 2025Q4: 543,693 shares; 2026Q1: 506,188 shares; 2026Q2: 478,686 shares; 2026Q3: 481,313 shares 481,313 $65.5M 2.4% +2,627 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; 2024Q4: not reported; 2025Q1: 203,799 shares; 2025Q2: 228,910 shares; 2025Q3: 218,249 shares; 2025Q4: 212,194 shares; 2026Q1: 192,964 shares; 2026Q2: 740,816 shares; 2026Q3: 704,890 shares 704,890 $55.3M 2.03% -35,926 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 423,817 shares; 2025Q1: 395,037 shares; 2025Q2: 389,297 shares; 2025Q3: 388,817 shares; 2025Q4: 385,195 shares; 2026Q1: 353,931 shares; 2026Q2: 351,996 shares; 2026Q3: 351,816 shares 351,816 $50M 1.84% -180 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,764 shares; 2025Q1: 408,173 shares; 2025Q2: 835,276 shares; 2025Q3: 1,039,566 shares; 2025Q4: 1,327,463 shares; 2026Q1: 1,799,794 shares; 2026Q2: 1,924,924 shares; 2026Q3: 2,049,615 shares 2,049,615 $46.9M 1.72% +124,691 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; 2024Q4: 196,248 shares; 2025Q1: 196,589 shares; 2025Q2: 194,291 shares; 2025Q3: 193,735 shares; 2025Q4: 190,049 shares; 2026Q1: 189,726 shares; 2026Q2: 188,515 shares; 2026Q3: 187,148 shares 187,148 $43.7M 1.6% -1,367 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 78,043 shares; 2025Q2: 75,286 shares; 2025Q3: 72,762 shares; 2025Q4: 116,771 shares; 2026Q1: 114,883 shares; 2026Q2: 114,517 shares; 2026Q3: 116,028 shares 116,028 $43.4M 1.59% +1,511 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; 2024Q4: 59,356 shares; 2025Q1: 59,581 shares; 2025Q2: 58,364 shares; 2025Q3: 58,408 shares; 2025Q4: 57,844 shares; 2026Q1: 58,863 shares; 2026Q2: 58,148 shares; 2026Q3: 58,130 shares 58,130 $43M 1.58% -18 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,439 shares; 2025Q1: 112,412 shares; 2025Q2: 120,446 shares; 2025Q3: 119,187 shares; 2025Q4: 115,607 shares; 2026Q1: 115,990 shares; 2026Q2: 111,984 shares; 2026Q3: 113,294 shares 113,294 $37.7M 1.38% +1,310 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 146,304 shares; 2025Q2: 173,278 shares; 2025Q3: 155,955 shares; 2025Q4: 149,803 shares; 2026Q1: 142,250 shares; 2026Q2: 135,435 shares; 2026Q3: 130,163 shares 130,163 $37M 1.36% -5,272 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,845 shares; 2025Q3: 10,073 shares; 2025Q4: 210,168 shares; 2026Q1: 1,240,205 shares; 2026Q2: 1,433,973 shares; 2026Q3: 1,625,542 shares 1,625,542 $36.3M 1.33% +191,569 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; 2024Q4: 538,479 shares; 2025Q1: 509,817 shares; 2025Q2: 465,038 shares; 2025Q3: 452,058 shares; 2025Q4: 450,381 shares; 2026Q1: 430,220 shares; 2026Q2: 422,803 shares; 2026Q3: 417,921 shares 417,921 $35.5M 1.3% -4,882 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 65,759 shares; 2025Q2: 65,581 shares; 2025Q3: 62,728 shares; 2025Q4: 61,651 shares; 2026Q1: 61,170 shares; 2026Q2: 365,063 shares; 2026Q3: 364,224 shares 364,224 $31.1M 1.14% -839 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,129 shares; 2025Q1: 37,667 shares; 2025Q2: 38,004 shares; 2025Q3: 39,123 shares; 2025Q4: 39,004 shares; 2026Q1: 41,980 shares; 2026Q2: 41,513 shares; 2026Q3: 40,413 shares 40,413 $30.8M 1.13% -1,100 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 209,831 shares; 2025Q1: 213,098 shares; 2025Q2: 213,472 shares; 2025Q3: 208,490 shares; 2025Q4: 160,360 shares; 2026Q1: 154,643 shares; 2026Q2: 150,342 shares; 2026Q3: 149,234 shares 149,234 $27.7M 1.02% -1,108 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 327,744 shares; 2025Q1: 276,289 shares; 2025Q2: 271,221 shares; 2025Q3: 271,221 shares; 2025Q4: 268,910 shares; 2026Q1: 268,910 shares; 2026Q2: 266,740 shares; 2026Q3: 266,052 shares 266,052 $24.9M 0.91% -688 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,920 shares; 2025Q1: 49,165 shares; 2025Q2: 48,627 shares; 2025Q3: 50,785 shares; 2025Q4: 50,905 shares; 2026Q1: 50,554 shares; 2026Q2: 47,090 shares; 2026Q3: 45,497 shares 45,497 $23.3M 0.86% -1,593 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; 2024Q4: not reported; 2025Q1: 434,975 shares; 2025Q2: 423,898 shares; 2025Q3: 396,868 shares; 2025Q4: 394,875 shares; 2026Q1: 359,997 shares; 2026Q2: 372,730 shares; 2026Q3: 412,798 shares 412,798 $18.3M 0.67% +40,068 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,790 shares; 2025Q1: 96,927 shares; 2025Q2: 97,054 shares; 2025Q3: 98,395 shares; 2025Q4: 90,075 shares; 2026Q1: 89,297 shares; 2026Q2: 84,074 shares; 2026Q3: 77,549 shares 77,549 $17.7M 0.65% -6,525 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 20,189 shares; 2025Q2: 22,812 shares; 2025Q3: 22,011 shares; 2025Q4: 21,544 shares; 2026Q1: 23,020 shares; 2026Q2: 23,063 shares; 2026Q3: 23,324 shares 23,324 $16.3M 0.6% +261 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 450,373 shares; 2025Q1: 480,915 shares; 2025Q2: 477,270 shares; 2025Q3: 407,069 shares; 2025Q4: 395,743 shares; 2026Q1: 308,896 shares; 2026Q2: 270,820 shares; 2026Q3: 243,852 shares 243,852 $15.3M 0.56% -26,968 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,238 shares; 2025Q1: 102,242 shares; 2025Q2: 100,797 shares; 2025Q3: 100,791 shares; 2025Q4: 100,791 shares; 2026Q1: 100,899 shares; 2026Q2: 100,892 shares; 2026Q3: 100,892 shares 100,892 $13.9M 0.51% 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; 2024Q4: 28,884 shares; 2025Q1: 28,636 shares; 2025Q2: 28,604 shares; 2025Q3: 29,870 shares; 2025Q4: 28,520 shares; 2026Q1: 29,078 shares; 2026Q2: 105,105 shares; 2026Q3: 104,651 shares 104,651 $13.1M 0.48% -454 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,721 shares; 2025Q1: 17,522 shares; 2025Q2: 17,282 shares; 2025Q3: 17,258 shares; 2025Q4: 16,713 shares; 2026Q1: 16,812 shares; 2026Q2: 16,670 shares; 2026Q3: 16,483 shares 16,483 $12.6M 0.46% -187 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,650 shares; 2025Q1: not reported; 2025Q2: 31,733 shares; 2025Q3: 39,164 shares; 2025Q4: 39,881 shares; 2026Q1: 38,533 shares; 2026Q2: 37,484 shares; 2026Q3: 35,823 shares 35,823 $12.2M 0.45% -1,661 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; 2024Q4: not reported; 2025Q1: 50,828 shares; 2025Q2: 55,362 shares; 2025Q3: 53,092 shares; 2025Q4: 51,786 shares; 2026Q1: 52,877 shares; 2026Q2: 53,459 shares; 2026Q3: 53,977 shares 53,977 $11.7M 0.43% +518 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 66,978 shares; 2025Q2: 36,598 shares; 2025Q3: 35,997 shares; 2025Q4: 35,327 shares; 2026Q1: 33,363 shares; 2026Q2: 30,597 shares; 2026Q3: 28,456 shares 28,456 $9.79M 0.36% -2,141 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 773,562 shares; 2025Q1: 39,452 shares; 2025Q2: 39,020 shares; 2025Q3: 38,407 shares; 2025Q4: 38,447 shares; 2026Q1: 36,476 shares; 2026Q2: 32,765 shares; 2026Q3: 32,396 shares 32,396 $9.46M 0.35% -369 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,162 shares; 2025Q1: 46,772 shares; 2025Q2: 45,466 shares; 2025Q3: 41,122 shares; 2025Q4: 41,093 shares; 2026Q1: 41,093 shares; 2026Q2: 41,084 shares; 2026Q3: 41,076 shares 41,076 $9.05M 0.33% -8 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,977 shares; 2025Q1: 23,719 shares; 2025Q2: 23,671 shares; 2025Q3: 27,912 shares; 2025Q4: 28,948 shares; 2026Q1: 27,284 shares; 2026Q2: 27,246 shares; 2026Q3: 27,242 shares 27,242 $9.01M 0.33% -4 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; 2024Q4: not reported; 2025Q1: 31,082 shares; 2025Q2: 30,738 shares; 2025Q3: 47,176 shares; 2025Q4: 48,536 shares; 2026Q1: 46,289 shares; 2026Q2: 44,074 shares; 2026Q3: 42,399 shares 42,399 $8.82M 0.32% -1,675 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,233 shares; 2025Q1: 33,697 shares; 2025Q2: 32,295 shares; 2025Q3: 36,491 shares; 2025Q4: 37,793 shares; 2026Q1: 36,859 shares; 2026Q2: 34,441 shares; 2026Q3: 33,756 shares 33,756 $8.41M 0.31% -685 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,514 shares; 2025Q1: 16,320 shares; 2025Q2: 16,269 shares; 2025Q3: 19,626 shares; 2025Q4: 18,134 shares; 2026Q1: 17,442 shares; 2026Q2: 16,887 shares; 2026Q3: 16,793 shares 16,793 $8.36M 0.31% -94 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,775 shares; 2025Q1: 107,474 shares; 2025Q2: 106,226 shares; 2025Q3: 101,109 shares; 2025Q4: 101,100 shares; 2026Q1: 101,100 shares; 2026Q2: 101,054 shares; 2026Q3: 101,045 shares 101,045 $7.62M 0.28% -9 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,397 shares; 2025Q1: 26,060 shares; 2025Q2: 25,842 shares; 2025Q3: 25,488 shares; 2025Q4: 20,158 shares; 2026Q1: 21,109 shares; 2026Q2: 20,734 shares; 2026Q3: 20,391 shares 20,391 $7.16M 0.26% -343 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 438 shares; 2025Q2: 591 shares; 2025Q3: 4,628 shares; 2025Q4: 7,000 shares; 2026Q1: 7,759 shares; 2026Q2: 57,026 shares; 2026Q3: 55,175 shares 55,175 $6.93M 0.25% -1,851 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,505 shares; 2025Q1: 63,573 shares; 2025Q2: 61,899 shares; 2025Q3: 70,630 shares; 2025Q4: 62,388 shares; 2026Q1: 66,185 shares; 2026Q2: 65,790 shares; 2026Q3: 65,790 shares 65,790 $6.83M 0.25% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 112,085 shares; 2025Q2: 108,257 shares; 2025Q3: 97,606 shares; 2025Q4: 93,589 shares; 2026Q1: 86,251 shares; 2026Q2: 81,166 shares; 2026Q3: 75,622 shares 75,622 $6.78M 0.25% -5,544 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,787 shares; 2025Q1: 58,288 shares; 2025Q2: 72,167 shares; 2025Q3: 92,546 shares; 2025Q4: 108,122 shares; 2026Q1: 80,571 shares; 2026Q2: 78,464 shares; 2026Q3: 66,511 shares 66,511 $6.72M 0.25% -11,953 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,011 shares; 2025Q1: 8,166 shares; 2025Q2: 8,091 shares; 2025Q3: 7,890 shares; 2025Q4: 7,783 shares; 2026Q1: 7,586 shares; 2026Q2: 7,203 shares; 2026Q3: 7,183 shares 7,183 $6.54M 0.24% -20 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,985 shares; 2025Q1: 76,041 shares; 2025Q2: 67,265 shares; 2025Q3: 61,049 shares; 2025Q4: 61,067 shares; 2026Q1: 46,349 shares; 2026Q2: 61,348 shares; 2026Q3: 73,538 shares 73,538 $6.4M 0.23% +12,190 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,628 shares; 2025Q1: 16,301 shares; 2025Q2: 16,154 shares; 2025Q3: 19,461 shares; 2025Q4: 19,427 shares; 2026Q1: 19,346 shares; 2026Q2: 17,849 shares; 2026Q3: 17,609 shares 17,609 $6.33M 0.23% -240 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; 2024Q4: 100,892 shares; 2025Q1: 104,937 shares; 2025Q2: 105,038 shares; 2025Q3: 104,273 shares; 2025Q4: 103,524 shares; 2026Q1: 97,611 shares; 2026Q2: 94,662 shares; 2026Q3: 94,373 shares 94,373 $6.07M 0.22% -289 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,026 shares; 2025Q1: 16,026 shares; 2025Q2: 16,007 shares; 2025Q3: 16,007 shares; 2025Q4: 16,007 shares; 2026Q1: 15,831 shares; 2026Q2: 15,043 shares; 2026Q3: 15,055 shares 15,055 $6.04M 0.22% +12 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,091 shares; 2026Q2: 75,849 shares; 2026Q3: 86,257 shares 86,257 $5.81M 0.21% +10,408 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; 2024Q4: 115,667 shares; 2025Q1: 120,730 shares; 2025Q2: 122,174 shares; 2025Q3: 124,360 shares; 2025Q4: 112,105 shares; 2026Q1: 108,353 shares; 2026Q2: 104,814 shares; 2026Q3: 104,342 shares 104,342 $5.72M 0.21% -472 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,309 shares; 2026Q1: 43,637 shares; 2026Q2: 48,772 shares; 2026Q3: 50,513 shares 50,513 $5.21M 0.19% +1,741 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,467 shares; 2026Q1: 55,323 shares; 2026Q2: 59,867 shares; 2026Q3: 62,171 shares 62,171 $5.05M 0.19% +2,304 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 64,178 shares; 2025Q2: 60,581 shares; 2025Q3: 57,663 shares; 2025Q4: 57,366 shares; 2026Q1: 57,366 shares; 2026Q2: 56,847 shares; 2026Q3: 53,234 shares 53,234 $4.92M 0.18% -3,613 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,788 shares; 2025Q1: 18,232 shares; 2025Q2: 18,232 shares; 2025Q3: 18,232 shares; 2025Q4: 18,232 shares; 2026Q1: 18,387 shares; 2026Q2: 17,688 shares; 2026Q3: 17,688 shares 17,688 $4.69M 0.17% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,520 shares; 2025Q1: 16,012 shares; 2025Q2: 15,424 shares; 2025Q3: 15,711 shares; 2025Q4: 16,186 shares; 2026Q1: 16,400 shares; 2026Q2: 16,532 shares; 2026Q3: 17,432 shares 17,432 $4.61M 0.17% +900 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,729 shares; 2025Q1: 34,666 shares; 2025Q2: 34,538 shares; 2025Q3: 34,228 shares; 2025Q4: 34,172 shares; 2026Q1: 32,073 shares; 2026Q2: 31,091 shares; 2026Q3: 31,091 shares 31,091 $4.48M 0.16% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,438 shares; 2025Q1: 2,441 shares; 2025Q2: 2,442 shares; 2025Q3: 3,700 shares; 2025Q4: 3,963 shares; 2026Q1: 4,018 shares; 2026Q2: 3,931 shares; 2026Q3: 3,824 shares 3,824 $4.42M 0.16% -107 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 78,030 shares; 2025Q2: 76,434 shares; 2025Q3: 75,015 shares; 2025Q4: 64,075 shares; 2026Q1: 60,221 shares; 2026Q2: 51,391 shares; 2026Q3: 49,832 shares 49,832 $4.31M 0.16% -1,559 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,810 shares; 2025Q1: 26,157 shares; 2025Q2: 20,755 shares; 2025Q3: 19,693 shares; 2025Q4: 19,202 shares; 2026Q1: 16,157 shares; 2026Q2: 15,979 shares; 2026Q3: 15,302 shares 15,302 $4.25M 0.16% -677 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; 2024Q4: not reported; 2025Q1: 54,743 shares; 2025Q2: 58,477 shares; 2025Q3: 58,393 shares; 2025Q4: 58,397 shares; 2026Q1: 68,422 shares; 2026Q2: 67,746 shares; 2026Q3: 70,620 shares 70,620 $4.19M 0.15% +2,874 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,609 shares; 2025Q1: 27,609 shares; 2025Q2: 27,609 shares; 2025Q3: 27,609 shares; 2025Q4: 25,902 shares; 2026Q1: 26,056 shares; 2026Q2: 26,054 shares; 2026Q3: 26,054 shares 26,054 $4.19M 0.15% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,014 shares; 2025Q1: 3,015 shares; 2025Q2: 7,463 shares; 2025Q3: 6,802 shares; 2025Q4: 6,803 shares; 2026Q1: 10,527 shares; 2026Q2: 10,543 shares; 2026Q3: 10,002 shares 10,002 $4.16M 0.15% -541 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,455 shares; 2025Q1: 5,301 shares; 2025Q2: 5,253 shares; 2025Q3: 5,088 shares; 2025Q4: 5,161 shares; 2026Q1: 5,267 shares; 2026Q2: 5,248 shares; 2026Q3: 4,925 shares 4,925 $3.99M 0.15% -323 Timeline HEZU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 221,922 shares; 2025Q1: 174,948 shares; 2025Q2: 130,425 shares; 2025Q3: 112,164 shares; 2025Q4: 111,040 shares; 2026Q1: 100,276 shares; 2026Q2: 100,276 shares; 2026Q3: 78,693 shares 78,693 $3.81M 0.14% -21,583 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,703 shares; 2025Q1: 13,320 shares; 2025Q2: 13,271 shares; 2025Q3: 14,498 shares; 2025Q4: 14,467 shares; 2026Q1: 14,020 shares; 2026Q2: 13,413 shares; 2026Q3: 13,261 shares 13,261 $3.77M 0.14% -152 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 23,174 shares 23,174 $3.77M 0.14% new Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,492 shares; 2025Q2: 10,773 shares; 2025Q3: 10,683 shares; 2025Q4: 10,683 shares; 2026Q1: 10,609 shares; 2026Q2: 10,434 shares; 2026Q3: 10,508 shares 10,508 $3.55M 0.13% +74 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,029 shares; 2025Q1: 29,807 shares; 2025Q2: 29,884 shares; 2025Q3: 29,780 shares; 2025Q4: 29,703 shares; 2026Q1: 29,605 shares; 2026Q2: 148,025 shares; 2026Q3: 125,092 shares 125,092 $3.5M 0.13% -22,933 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,704 shares; 2025Q4: 16,811 shares; 2026Q1: 22,867 shares; 2026Q2: 23,669 shares; 2026Q3: 20,655 shares 20,655 $3.48M 0.13% -3,014 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 99,057 shares; 2025Q2: 83,944 shares; 2025Q3: 62,971 shares; 2025Q4: 57,329 shares; 2026Q1: 53,368 shares; 2026Q2: 52,253 shares; 2026Q3: 44,379 shares 44,379 $3.43M 0.13% -7,874 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; 2024Q4: 21,342 shares; 2025Q1: 21,342 shares; 2025Q2: 21,191 shares; 2025Q3: 21,191 shares; 2025Q4: 21,191 shares; 2026Q1: 21,448 shares; 2026Q2: 21,440 shares; 2026Q3: 21,619 shares 21,619 $3.36M 0.12% +179 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,065 shares; 2025Q1: 4,188 shares; 2025Q2: 4,105 shares; 2025Q3: 5,676 shares; 2025Q4: 6,449 shares; 2026Q1: 5,512 shares; 2026Q2: 5,448 shares; 2026Q3: 4,615 shares 4,615 $3.35M 0.12% -833 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 38,970 shares; 2025Q2: 36,336 shares; 2025Q3: 22,281 shares; 2025Q4: 22,185 shares; 2026Q1: 22,103 shares; 2026Q2: 22,103 shares; 2026Q3: 22,103 shares 22,103 $3.24M 0.12% 0 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,697 shares; 2025Q4: 52,133 shares; 2026Q1: 64,740 shares; 2026Q2: 61,318 shares; 2026Q3: 61,226 shares 61,226 $3.21M 0.12% -92 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,992 shares; 2025Q1: 16,914 shares; 2025Q2: 16,857 shares; 2025Q3: 16,721 shares; 2025Q4: 16,649 shares; 2026Q1: 16,474 shares; 2026Q2: 16,474 shares; 2026Q3: 16,426 shares 16,426 $3.2M 0.12% -48 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 30,585 shares; 2025Q2: 29,554 shares; 2025Q3: 26,955 shares; 2025Q4: 34,803 shares; 2026Q1: 39,706 shares; 2026Q2: 38,552 shares; 2026Q3: 35,004 shares 35,004 $3.14M 0.12% -3,548 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,213 shares; 2025Q1: 14,213 shares; 2025Q2: 14,204 shares; 2025Q3: 14,204 shares; 2025Q4: 16,810 shares; 2026Q1: 11,947 shares; 2026Q2: 10,826 shares; 2026Q3: 6,915 shares 6,915 $3.14M 0.12% -3,911 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; 2024Q4: 239,289 shares; 2025Q1: 93,053 shares; 2025Q2: 75,414 shares; 2025Q3: 61,887 shares; 2025Q4: 52,802 shares; 2026Q1: 49,066 shares; 2026Q2: 46,542 shares; 2026Q3: 41,096 shares 41,096 $3.14M 0.12% -5,446 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,107 shares; 2025Q1: 13,090 shares; 2025Q2: 13,092 shares; 2025Q3: 12,983 shares; 2025Q4: 14,593 shares; 2026Q1: 14,459 shares; 2026Q2: 14,288 shares; 2026Q3: 13,765 shares 13,765 $3.03M 0.11% -523 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,133 shares; 2025Q1: 6,171 shares; 2025Q2: 6,178 shares; 2025Q3: 6,096 shares; 2025Q4: 3,505 shares; 2026Q1: 3,512 shares; 2026Q2: 3,487 shares; 2026Q3: 3,487 shares 3,487 $2.98M 0.11% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,416 shares; 2025Q1: 7,336 shares; 2025Q2: 7,059 shares; 2025Q3: 7,060 shares; 2025Q4: 6,927 shares; 2026Q1: 6,918 shares; 2026Q2: 6,678 shares; 2026Q3: 6,196 shares 6,196 $2.83M 0.1% -482 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,159 shares; 2026Q3: 18,472 shares 18,472 $2.79M 0.1% +313 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,066 shares; 2025Q1: 5,012 shares; 2025Q2: 4,994 shares; 2025Q3: 4,862 shares; 2025Q4: 4,982 shares; 2026Q1: 4,600 shares; 2026Q2: 4,166 shares; 2026Q3: 4,088 shares 4,088 $2.76M 0.1% -78 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 131,350 shares; 2025Q1: 44,365 shares; 2025Q2: 38,684 shares; 2025Q3: 35,006 shares; 2025Q4: 26,339 shares; 2026Q1: 25,334 shares; 2026Q2: 50,250 shares; 2026Q3: 50,725 shares 50,725 $2.74M 0.1% +475 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,702 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,952 shares; 2025Q4: 23,952 shares; 2026Q1: 23,952 shares; 2026Q2: 23,777 shares; 2026Q3: 23,603 shares 23,603 $2.66M 0.1% -174 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,286 shares; 2025Q1: 17,286 shares; 2025Q2: 17,286 shares; 2025Q3: 16,916 shares; 2025Q4: 16,916 shares; 2026Q1: 17,023 shares; 2026Q2: 16,818 shares; 2026Q3: 16,497 shares 16,497 $2.65M 0.1% -321 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,983 shares; 2025Q1: 8,796 shares; 2025Q2: 9,389 shares; 2025Q3: 8,912 shares; 2025Q4: 8,446 shares; 2026Q1: 8,192 shares; 2026Q2: 8,207 shares; 2026Q3: 8,334 shares 8,334 $2.6M 0.1% +127 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,576 shares; 2025Q1: 15,568 shares; 2025Q2: 15,291 shares; 2025Q3: 13,605 shares; 2025Q4: 13,605 shares; 2026Q1: 13,702 shares; 2026Q2: 13,452 shares; 2026Q3: 30,044 shares 30,044 $2.53M 0.09% +16,592 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,395 shares; 2025Q1: 9,041 shares; 2025Q2: 8,039 shares; 2025Q3: 10,825 shares; 2025Q4: 10,683 shares; 2026Q1: 10,202 shares; 2026Q2: 10,157 shares; 2026Q3: 8,901 shares 8,901 $2.42M 0.09% -1,256 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,327 shares; 2025Q1: 18,622 shares; 2025Q2: 17,146 shares; 2025Q3: 16,837 shares; 2025Q4: 17,564 shares; 2026Q1: 18,538 shares; 2026Q2: 17,687 shares; 2026Q3: 16,658 shares 16,658 $2.42M 0.09% -1,029 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,596 shares; 2025Q1: 4,567 shares; 2025Q2: 4,568 shares; 2025Q3: 4,539 shares; 2025Q4: 4,544 shares; 2026Q1: 3,985 shares; 2026Q2: 3,542 shares; 2026Q3: 3,571 shares 3,571 $2.35M 0.09% +29 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,434 shares; 2025Q1: 28,045 shares; 2025Q2: 27,190 shares; 2025Q3: 27,021 shares; 2025Q4: 26,732 shares; 2026Q1: 24,685 shares; 2026Q2: 24,685 shares; 2026Q3: 23,987 shares 23,987 $2.28M 0.08% -698 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,210 shares; 2025Q1: 2,160 shares; 2025Q2: 2,158 shares; 2025Q3: 5,189 shares; 2025Q4: 5,761 shares; 2026Q1: 5,771 shares; 2026Q2: 5,716 shares; 2026Q3: 5,340 shares 5,340 $2.25M 0.08% -376 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,465 shares; 2025Q1: 24,086 shares; 2025Q2: 23,709 shares; 2025Q3: 28,941 shares; 2025Q4: 30,151 shares; 2026Q1: 29,597 shares; 2026Q2: 30,704 shares; 2026Q3: 28,973 shares 28,973 $2.19M 0.08% -1,731 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,775 shares; 2025Q1: 3,878 shares; 2025Q2: 3,878 shares; 2025Q3: 3,878 shares; 2025Q4: 3,878 shares; 2026Q1: 4,133 shares; 2026Q2: 4,209 shares; 2026Q3: 4,209 shares 4,209 $2.14M 0.08% 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; 2024Q4: 10,431 shares; 2025Q1: 10,213 shares; 2025Q2: 9,531 shares; 2025Q3: 6,802 shares; 2025Q4: 6,558 shares; 2026Q1: 5,888 shares; 2026Q2: 5,739 shares; 2026Q3: 5,643 shares 5,643 $2.07M 0.08% -96 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,503 shares; 2025Q1: 4,420 shares; 2025Q2: 4,390 shares; 2025Q3: 4,358 shares; 2025Q4: 4,358 shares; 2026Q1: 4,358 shares; 2026Q2: 4,197 shares; 2026Q3: 4,198 shares 4,198 $2.07M 0.08% +1 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,851 shares; 2025Q1: 17,855 shares; 2025Q2: 17,711 shares; 2025Q3: 17,560 shares; 2025Q4: 17,721 shares; 2026Q1: 16,260 shares; 2026Q2: 15,692 shares; 2026Q3: 14,943 shares 14,943 $1.98M 0.07% -749 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; 2024Q4: 7,721 shares; 2025Q1: 8,131 shares; 2025Q2: 7,871 shares; 2025Q3: 7,851 shares; 2025Q4: 7,847 shares; 2026Q1: 7,691 shares; 2026Q2: 7,816 shares; 2026Q3: 7,609 shares 7,609 $1.96M 0.07% -207 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,153 shares; 2025Q1: 2,162 shares; 2025Q2: 2,341 shares; 2025Q3: 2,241 shares; 2025Q4: 1,998 shares; 2026Q1: 2,052 shares; 2026Q2: 1,979 shares; 2026Q3: 1,978 shares 1,978 $1.88M 0.07% -1 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; 2024Q4: 5,624 shares; 2025Q1: 5,471 shares; 2025Q2: 5,462 shares; 2025Q3: 5,263 shares; 2025Q4: 5,263 shares; 2026Q1: 5,220 shares; 2026Q2: 5,081 shares; 2026Q3: 5,031 shares 5,031 $1.83M 0.07% -50 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,404 shares; 2025Q1: 15,303 shares; 2025Q2: 15,761 shares; 2025Q3: 15,969 shares; 2025Q4: 15,849 shares; 2026Q1: 17,334 shares; 2026Q2: 17,287 shares; 2026Q3: 17,264 shares 17,264 $1.79M 0.07% -23 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; 2024Q4: 5,400 shares; 2025Q1: 5,389 shares; 2025Q2: 5,348 shares; 2025Q3: 5,324 shares; 2025Q4: 5,124 shares; 2026Q1: 5,075 shares; 2026Q2: 5,041 shares; 2026Q3: 5,007 shares 5,007 $1.78M 0.07% -34 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,711 shares; 2025Q1: 14,124 shares; 2025Q2: 4,009 shares; 2025Q3: 7,042 shares; 2025Q4: 8,167 shares; 2026Q1: 8,186 shares; 2026Q2: 8,519 shares; 2026Q3: 6,763 shares 6,763 $1.77M 0.06% -1,756 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,505 shares; 2025Q1: 5,505 shares; 2025Q2: 5,288 shares; 2025Q3: 5,288 shares; 2025Q4: 5,288 shares; 2026Q1: 4,862 shares; 2026Q2: 4,863 shares; 2026Q3: 4,884 shares 4,884 $1.74M 0.06% +21 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,083 shares; 2025Q1: 14,168 shares; 2025Q2: 13,974 shares; 2025Q3: 15,925 shares; 2025Q4: 16,667 shares; 2026Q1: 14,857 shares; 2026Q2: 15,486 shares; 2026Q3: 16,148 shares 16,148 $1.74M 0.06% +662 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; 2024Q4: 82,065 shares; 2025Q1: 23,487 shares; 2025Q2: 22,120 shares; 2025Q3: 22,020 shares; 2025Q4: 20,830 shares; 2026Q1: 20,432 shares; 2026Q2: 20,076 shares; 2026Q3: 20,412 shares 20,412 $1.69M 0.06% +336 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; 2024Q4: 7,872 shares; 2025Q1: 7,687 shares; 2025Q2: 7,687 shares; 2025Q3: 7,687 shares; 2025Q4: 8,975 shares; 2026Q1: 7,644 shares; 2026Q2: 7,644 shares; 2026Q3: 7,627 shares 7,627 $1.66M 0.06% -17 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,899 shares; 2025Q1: 37,293 shares; 2025Q2: 37,293 shares; 2025Q3: 37,293 shares; 2025Q4: 37,293 shares; 2026Q1: 37,123 shares; 2026Q2: 37,123 shares; 2026Q3: 37,123 shares 37,123 $1.65M 0.06% 0 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; 2024Q4: 34,531 shares; 2025Q1: 32,219 shares; 2025Q2: 36,665 shares; 2025Q3: 32,734 shares; 2025Q4: 30,550 shares; 2026Q1: 30,281 shares; 2026Q2: 32,049 shares; 2026Q3: 29,868 shares 29,868 $1.63M 0.06% -2,181 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,773 shares; 2025Q1: 14,190 shares; 2025Q2: 13,245 shares; 2025Q3: 13,354 shares; 2025Q4: 13,031 shares; 2026Q1: 13,580 shares; 2026Q2: 13,564 shares; 2026Q3: 12,454 shares 12,454 $1.58M 0.06% -1,110 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; 2024Q4: 4,689 shares; 2025Q1: 6,540 shares; 2025Q2: 6,645 shares; 2025Q3: 6,578 shares; 2025Q4: 6,458 shares; 2026Q1: 5,891 shares; 2026Q2: 5,221 shares; 2026Q3: 5,685 shares 5,685 $1.55M 0.06% +464 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,407 shares; 2025Q1: 3,325 shares; 2025Q2: 3,328 shares; 2025Q3: 3,329 shares; 2025Q4: 3,445 shares; 2026Q1: 3,445 shares; 2026Q2: 3,516 shares; 2026Q3: 3,526 shares 3,526 $1.53M 0.06% +10 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,881 shares; 2025Q1: 14,546 shares; 2025Q2: 14,546 shares; 2025Q3: 14,546 shares; 2025Q4: 14,546 shares; 2026Q1: 16,140 shares; 2026Q2: 16,140 shares; 2026Q3: 16,140 shares 16,140 $1.52M 0.06% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,708 shares; 2025Q1: 12,571 shares; 2025Q2: 12,572 shares; 2025Q3: 12,581 shares; 2025Q4: 12,526 shares; 2026Q1: 11,284 shares; 2026Q2: 11,100 shares; 2026Q3: 11,008 shares 11,008 $1.51M 0.06% -92 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,245 shares; 2025Q1: 4,103 shares; 2025Q2: 4,087 shares; 2025Q3: 3,990 shares; 2025Q4: 3,824 shares; 2026Q1: 3,839 shares; 2026Q2: 7,735 shares; 2026Q3: 8,198 shares 8,198 $1.51M 0.06% +463 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,734 shares; 2025Q1: 4,683 shares; 2025Q2: 4,683 shares; 2025Q3: 6,114 shares; 2025Q4: 6,121 shares; 2026Q1: 6,791 shares; 2026Q2: 6,045 shares; 2026Q3: 6,050 shares 6,050 $1.5M 0.06% +5 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,432 shares; 2025Q1: 16,432 shares; 2025Q2: 16,432 shares; 2025Q3: 14,469 shares; 2025Q4: 14,469 shares; 2026Q1: 14,469 shares; 2026Q2: 14,469 shares; 2026Q3: 13,854 shares 13,854 $1.48M 0.05% -615 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 614,056 shares; 2025Q1: 4,555 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,350 shares; 2026Q3: 25,350 shares 25,350 $1.46M 0.05% 0 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; 2024Q4: 1,252 shares; 2025Q1: 1,249 shares; 2025Q2: 18,773 shares; 2025Q3: 18,653 shares; 2025Q4: 18,008 shares; 2026Q1: 17,516 shares; 2026Q2: 17,033 shares; 2026Q3: 17,033 shares 17,033 $1.45M 0.05% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,588 shares; 2025Q1: 5,664 shares; 2025Q2: 5,515 shares; 2025Q3: 5,434 shares; 2025Q4: 7,711 shares; 2026Q1: 7,228 shares; 2026Q2: 6,778 shares; 2026Q3: 6,962 shares 6,962 $1.42M 0.05% +184 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 797 shares; 2026Q2: 1,067 shares; 2026Q3: 2,766 shares 2,766 $1.41M 0.05% +1,699 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,629 shares; 2025Q1: 11,513 shares; 2025Q2: 9,502 shares; 2025Q3: 9,099 shares; 2025Q4: 9,214 shares; 2026Q1: 9,776 shares; 2026Q2: 9,714 shares; 2026Q3: 9,714 shares 9,714 $1.41M 0.05% 0 Timeline RPV 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; 2024Q4: not reported; 2025Q1: 12,103 shares; 2025Q2: 11,978 shares; 2025Q3: 11,947 shares; 2025Q4: 11,947 shares; 2026Q1: 11,947 shares; 2026Q2: 11,947 shares; 2026Q3: 12,247 shares 12,247 $1.41M 0.05% +300 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,913 shares; 2025Q1: 3,893 shares; 2025Q2: 3,747 shares; 2025Q3: 3,660 shares; 2025Q4: 3,660 shares; 2026Q1: 3,214 shares; 2026Q2: 2,814 shares; 2026Q3: 2,714 shares 2,714 $1.4M 0.05% -100 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,062 shares; 2025Q4: 43,740 shares; 2026Q1: 41,932 shares; 2026Q2: 32,438 shares; 2026Q3: 32,165 shares 32,165 $1.39M 0.05% -273 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; 2024Q4: 11,669 shares; 2025Q1: 11,651 shares; 2025Q2: 10,865 shares; 2025Q3: 10,592 shares; 2025Q4: 7,806 shares; 2026Q1: 7,031 shares; 2026Q2: 6,256 shares; 2026Q3: 6,175 shares 6,175 $1.37M 0.05% -81 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,948 shares; 2025Q1: 2,903 shares; 2025Q2: 2,892 shares; 2025Q3: 2,648 shares; 2025Q4: 2,648 shares; 2026Q1: 2,653 shares; 2026Q2: 2,648 shares; 2026Q3: 2,587 shares 2,587 $1.35M 0.05% -61 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,410 shares; 2025Q1: 1,379 shares; 2025Q2: 1,379 shares; 2025Q3: 1,365 shares; 2025Q4: 1,365 shares; 2026Q1: 1,427 shares; 2026Q2: 1,365 shares; 2026Q3: 1,365 shares 1,365 $1.3M 0.05% 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; 2024Q4: 4,843 shares; 2025Q1: 4,407 shares; 2025Q2: 3,698 shares; 2025Q3: 3,149 shares; 2025Q4: 3,034 shares; 2026Q1: 4,226 shares; 2026Q2: 3,651 shares; 2026Q3: 3,657 shares 3,657 $1.3M 0.05% +6 Timeline SPEM 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,830 shares; 2026Q2: 11,224 shares; 2026Q3: 24,775 shares 24,775 $1.28M 0.05% +13,551 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,806 shares; 2025Q1: 6,808 shares; 2025Q2: 6,553 shares; 2025Q3: 6,432 shares; 2025Q4: 6,397 shares; 2026Q1: 6,457 shares; 2026Q2: 6,260 shares; 2026Q3: 6,084 shares 6,084 $1.26M 0.05% -176 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,425 shares; 2025Q1: 2,137 shares; 2025Q2: 2,148 shares; 2025Q3: 2,137 shares; 2025Q4: 2,155 shares; 2026Q1: 2,173 shares; 2026Q2: 2,155 shares; 2026Q3: 2,260 shares 2,260 $1.25M 0.05% +105 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,046 shares; 2025Q1: 8,112 shares; 2025Q2: 7,780 shares; 2025Q3: 7,780 shares; 2025Q4: 7,780 shares; 2026Q1: 7,854 shares; 2026Q2: 7,859 shares; 2026Q3: 8,024 shares 8,024 $1.23M 0.05% +165 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; 2024Q4: 1,153 shares; 2025Q1: 1,161 shares; 2025Q2: 1,107 shares; 2025Q3: 1,088 shares; 2025Q4: 1,088 shares; 2026Q1: 1,099 shares; 2026Q2: 1,099 shares; 2026Q3: 1,354 shares 1,354 $1.22M 0.04% +255 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,963 shares; 2025Q2: 14,954 shares; 2025Q3: 11,834 shares; 2025Q4: 11,834 shares; 2026Q1: 11,834 shares; 2026Q2: 11,834 shares; 2026Q3: 11,728 shares 11,728 $1.2M 0.04% -106 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; 2024Q4: 2,879 shares; 2025Q1: 2,769 shares; 2025Q2: 2,715 shares; 2025Q3: 2,901 shares; 2025Q4: 3,019 shares; 2026Q1: 3,348 shares; 2026Q2: 3,340 shares; 2026Q3: 3,250 shares 3,250 $1.16M 0.04% -90 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 760 shares; 2026Q1: 833 shares; 2026Q2: 785 shares; 2026Q3: 1,086 shares 1,086 $1.16M 0.04% +301 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,231 shares; 2025Q1: 30,231 shares; 2025Q2: 30,231 shares; 2025Q3: 30,231 shares; 2025Q4: 30,231 shares; 2026Q1: 30,231 shares; 2026Q2: 30,231 shares; 2026Q3: 30,351 shares 30,351 $1.15M 0.04% +120 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,192 shares; 2025Q1: 13,174 shares; 2025Q2: 26,348 shares; 2025Q3: 26,276 shares; 2025Q4: 26,218 shares; 2026Q1: 25,807 shares; 2026Q2: 23,530 shares; 2026Q3: 22,927 shares 22,927 $1.14M 0.04% -603 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,512 shares; 2025Q1: 5,688 shares; 2025Q2: 5,542 shares; 2025Q3: 5,374 shares; 2025Q4: 5,304 shares; 2026Q1: 4,878 shares; 2026Q2: 4,978 shares; 2026Q3: 4,853 shares 4,853 $1.12M 0.04% -125 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,546 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,671 shares; 2026Q2: 13,896 shares; 2026Q3: 14,276 shares 14,276 $1.12M 0.04% +380 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; 2024Q4: 606 shares; 2025Q1: 594 shares; 2025Q2: 572 shares; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 544 shares; 2026Q2: 593 shares; 2026Q3: 607 shares 607 $1.1M 0.04% +14 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,465 shares; 2025Q2: 2,454 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,532 shares; 2026Q2: 11,159 shares; 2026Q3: 12,241 shares 12,241 $1.1M 0.04% +1,082 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,697 shares; 2025Q1: 1,680 shares; 2025Q2: 1,676 shares; 2025Q3: 1,665 shares; 2025Q4: 8,250 shares; 2026Q1: 8,248 shares; 2026Q2: 8,186 shares; 2026Q3: 8,166 shares 8,166 $1.09M 0.04% -20 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,809 shares; 2025Q1: 70,015 shares; 2025Q2: 70,639 shares; 2025Q3: 24,901 shares; 2025Q4: 20,174 shares; 2026Q1: 18,260 shares; 2026Q2: 19,372 shares; 2026Q3: 20,131 shares 20,131 $1.09M 0.04% +759 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,012 shares; 2025Q4: 10,653 shares; 2026Q1: 11,031 shares; 2026Q2: 10,324 shares; 2026Q3: 9,799 shares 9,799 $1.09M 0.04% -525 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,468 shares; 2025Q1: 2,468 shares; 2025Q2: 2,380 shares; 2025Q3: 2,380 shares; 2025Q4: 2,380 shares; 2026Q1: 2,374 shares; 2026Q2: 2,320 shares; 2026Q3: 2,320 shares 2,320 $1.05M 0.04% 0 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 27,921 shares; 2025Q2: 27,545 shares; 2025Q3: 27,545 shares; 2025Q4: 27,545 shares; 2026Q1: 27,545 shares; 2026Q2: 27,545 shares; 2026Q3: 27,545 shares 27,545 $1.04M 0.04% 0 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,152 shares; 2026Q2: 8,729 shares; 2026Q3: 8,435 shares 8,435 $1.04M 0.04% -294 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,320 shares; 2025Q1: 3,320 shares; 2025Q2: 3,320 shares; 2025Q3: 3,320 shares; 2025Q4: 3,208 shares; 2026Q1: 4,186 shares; 2026Q2: 4,119 shares; 2026Q3: 4,119 shares 4,119 $1.02M 0.04% 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; 2024Q4: not reported; 2025Q1: 29,163 shares; 2025Q2: 29,600 shares; 2025Q3: 29,600 shares; 2025Q4: 29,600 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares; 2026Q3: 31,368 shares 31,368 $1.02M 0.04% +1,368 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,013 shares; 2025Q4: 1,965 shares; 2026Q1: 2,112 shares; 2026Q2: 2,302 shares; 2026Q3: 2,660 shares 2,660 $1.01M 0.04% +358 Timeline HRZN HORIZON TECHNOLOGY FIN CORP More: the full row for HORIZON TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 210,424 shares; 2025Q1: 210,748 shares; 2025Q2: 211,358 shares; 2025Q3: 212,031 shares; 2025Q4: 212,842 shares; 2026Q1: 213,811 shares; 2026Q2: 214,509 shares; 2026Q3: 215,519 shares 215,519 $989K 0.04% +1,010 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,400 shares; 2025Q1: 4,705 shares; 2025Q2: 4,705 shares; 2025Q3: 4,755 shares; 2025Q4: 4,515 shares; 2026Q1: 4,284 shares; 2026Q2: 4,284 shares; 2026Q3: 4,284 shares 4,284 $978K 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; 2024Q4: 6,149 shares; 2025Q1: 6,034 shares; 2025Q2: 5,909 shares; 2025Q3: 5,459 shares; 2025Q4: 5,185 shares; 2026Q1: 4,540 shares; 2026Q2: 3,898 shares; 2026Q3: 3,774 shares 3,774 $971K 0.04% -124 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,859 shares; 2025Q2: 3,082 shares; 2025Q3: 3,087 shares; 2025Q4: 3,924 shares; 2026Q1: 4,260 shares; 2026Q2: 6,207 shares; 2026Q3: 6,219 shares 6,219 $968K 0.04% +12 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,437 shares; 2025Q1: 1,437 shares; 2025Q2: 1,419 shares; 2025Q3: 1,419 shares; 2025Q4: 1,419 shares; 2026Q1: 1,527 shares; 2026Q2: 1,406 shares; 2026Q3: 1,406 shares 1,406 $944K 0.03% 0 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,353 shares; 2025Q2: 14,180 shares; 2025Q3: 10,728 shares; 2025Q4: 9,795 shares; 2026Q1: 8,830 shares; 2026Q2: 8,676 shares; 2026Q3: 8,523 shares 8,523 $912K 0.03% -153 Timeline BIV 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; 2024Q4: not reported; 2025Q1: 52,758 shares; 2025Q2: 25,866 shares; 2025Q3: 15,874 shares; 2025Q4: 12,646 shares; 2026Q1: 12,694 shares; 2026Q2: 11,818 shares; 2026Q3: 12,372 shares 12,372 $901K 0.03% +554 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,882 shares; 2025Q1: 17,882 shares; 2025Q2: 17,882 shares; 2025Q3: 17,882 shares; 2025Q4: 17,514 shares; 2026Q1: 20,814 shares; 2026Q2: 20,814 shares; 2026Q3: 19,314 shares 19,314 $898K 0.03% -1,500 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,692 shares; 2025Q2: 9,692 shares; 2025Q3: 10,075 shares; 2025Q4: 9,556 shares; 2026Q1: 9,556 shares; 2026Q2: 9,556 shares; 2026Q3: 8,550 shares 8,550 $894K 0.03% -1,006 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,188 shares; 2025Q4: 74,040 shares; 2026Q1: 55,916 shares; 2026Q2: 42,940 shares; 2026Q3: 30,234 shares 30,234 $892K 0.03% -12,706 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,228 shares; 2025Q2: not reported; 2025Q3: 10,406 shares; 2025Q4: 11,406 shares; 2026Q1: 22,268 shares; 2026Q2: 22,968 shares; 2026Q3: 16,603 shares 16,603 $887K 0.03% -6,365 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,730 shares; 2025Q1: 30,667 shares; 2025Q2: 26,199 shares; 2025Q3: 20,856 shares; 2025Q4: 17,586 shares; 2026Q1: 17,586 shares; 2026Q2: 13,046 shares; 2026Q3: 13,137 shares 13,137 $877K 0.03% +91 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,866 shares; 2025Q2: 4,866 shares; 2025Q3: 4,864 shares; 2025Q4: 4,864 shares; 2026Q1: 4,791 shares; 2026Q2: 4,432 shares; 2026Q3: 4,481 shares 4,481 $876K 0.03% +49 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 862 shares; 2025Q4: 1,164 shares; 2026Q1: 1,175 shares; 2026Q2: 1,130 shares; 2026Q3: 818 shares 818 $866K 0.03% -312 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,742 shares; 2025Q4: 18,742 shares; 2026Q1: 18,742 shares; 2026Q2: 18,742 shares; 2026Q3: 73,742 shares 73,742 $864K 0.03% +55,000 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,257 shares; 2025Q1: 5,257 shares; 2025Q2: 4,786 shares; 2025Q3: 4,388 shares; 2025Q4: 4,388 shares; 2026Q1: 3,918 shares; 2026Q2: 4,018 shares; 2026Q3: 4,018 shares 4,018 $842K 0.03% 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; 2024Q4: 4,306 shares; 2025Q1: 4,243 shares; 2025Q2: 4,083 shares; 2025Q3: 4,020 shares; 2025Q4: 4,145 shares; 2026Q1: 4,068 shares; 2026Q2: 2,992 shares; 2026Q3: 2,985 shares 2,985 $836K 0.03% -7 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares; 2026Q3: 17,000 shares 17,000 $835K 0.03% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,067 shares; 2025Q1: 3,901 shares; 2025Q2: 3,901 shares; 2025Q3: 3,759 shares; 2025Q4: 3,759 shares; 2026Q1: 3,759 shares; 2026Q2: 3,664 shares; 2026Q3: 3,640 shares 3,640 $830K 0.03% -24 Timeline ULS UL SOLUTIONS INC More: the full row for UL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,200 shares; 2025Q1: 10,785 shares; 2025Q2: 10,785 shares; 2025Q3: 10,785 shares; 2025Q4: 12,712 shares; 2026Q1: 12,712 shares; 2026Q2: 12,604 shares; 2026Q3: 12,604 shares 12,604 $827K 0.03% 0 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,879 shares; 2025Q1: 2,744 shares; 2025Q2: 2,744 shares; 2025Q3: 2,744 shares; 2025Q4: 2,744 shares; 2026Q1: 2,744 shares; 2026Q2: 2,670 shares; 2026Q3: 2,670 shares 2,670 $823K 0.03% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,300 shares; 2025Q1: 20,635 shares; 2025Q2: 15,474 shares; 2025Q3: 10,985 shares; 2025Q4: 10,987 shares; 2026Q1: 10,019 shares; 2026Q2: 9,840 shares; 2026Q3: 8,690 shares 8,690 $822K 0.03% -1,150 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,566 shares; 2025Q4: 2,560 shares; 2026Q1: 2,537 shares; 2026Q2: 2,525 shares; 2026Q3: 2,525 shares 2,525 $816K 0.03% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,038 shares; 2025Q3: 3,079 shares; 2025Q4: 2,818 shares; 2026Q1: 2,736 shares; 2026Q2: 2,617 shares; 2026Q3: 2,552 shares 2,552 $807K 0.03% -65 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,128 shares; 2025Q1: not reported; 2025Q2: 10,091 shares; 2025Q3: 9,678 shares; 2025Q4: 10,083 shares; 2026Q1: 9,374 shares; 2026Q2: 8,538 shares; 2026Q3: 8,064 shares 8,064 $797K 0.03% -474 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,138 shares; 2025Q4: 1,138 shares; 2026Q1: 1,107 shares; 2026Q2: 1,107 shares; 2026Q3: 862 shares 862 $795K 0.03% -245 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,851 shares; 2025Q1: 11,639 shares; 2025Q2: 9,744 shares; 2025Q3: 9,435 shares; 2025Q4: 9,391 shares; 2026Q1: 9,913 shares; 2026Q2: 9,528 shares; 2026Q3: 9,203 shares 9,203 $792K 0.03% -325 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,992 shares; 2025Q1: 4,216 shares; 2025Q2: 4,214 shares; 2025Q3: 4,223 shares; 2025Q4: 4,214 shares; 2026Q1: 4,214 shares; 2026Q2: 4,211 shares; 2026Q3: 4,211 shares 4,211 $776K 0.03% 0 Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,325 shares; 2025Q1: 4,325 shares; 2025Q2: 4,325 shares; 2025Q3: 4,325 shares; 2025Q4: not reported; 2026Q1: 16,649 shares; 2026Q2: 16,649 shares; 2026Q3: 16,649 shares 16,649 $771K 0.03% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,594 shares; 2025Q1: 5,957 shares; 2025Q2: 5,957 shares; 2025Q3: 5,572 shares; 2025Q4: 5,572 shares; 2026Q1: 5,572 shares; 2026Q2: 5,572 shares; 2026Q3: 5,572 shares 5,572 $767K 0.03% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,359 shares; 2025Q1: 1,351 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,195 shares; 2026Q2: 1,195 shares; 2026Q3: 1,187 shares 1,187 $762K 0.03% -8 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,984 shares; 2025Q1: 1,813 shares; 2025Q2: 1,763 shares; 2025Q3: 2,903 shares; 2025Q4: 2,993 shares; 2026Q1: 2,940 shares; 2026Q2: 2,830 shares; 2026Q3: 2,768 shares 2,768 $760K 0.03% -62 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; 2024Q4: not reported; 2025Q1: 17,659 shares; 2025Q2: 26,357 shares; 2025Q3: 22,823 shares; 2025Q4: 22,827 shares; 2026Q1: 23,147 shares; 2026Q2: 16,180 shares; 2026Q3: 25,300 shares 25,300 $759K 0.03% +9,120 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 941 shares; 2025Q1: 943 shares; 2025Q2: 907 shares; 2025Q3: 962 shares; 2025Q4: 9,580 shares; 2026Q1: 9,530 shares; 2026Q2: 10,433 shares; 2026Q3: 10,791 shares 10,791 $751K 0.03% +358 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,645 shares; 2025Q1: 3,596 shares; 2025Q2: 3,586 shares; 2025Q3: 3,634 shares; 2025Q4: 3,634 shares; 2026Q1: 3,223 shares; 2026Q2: 2,360 shares; 2026Q3: 2,300 shares 2,300 $748K 0.03% -60 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,534 shares; 2025Q1: 3,775 shares; 2025Q2: 3,537 shares; 2025Q3: 2,334 shares; 2025Q4: 2,334 shares; 2026Q1: 1,134 shares; 2026Q2: 1,313 shares; 2026Q3: 1,313 shares 1,313 $747K 0.03% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,349 shares; 2025Q4: 4,349 shares; 2026Q1: 4,367 shares; 2026Q2: 3,646 shares; 2026Q3: 3,646 shares 3,646 $742K 0.03% 0 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,792 shares; 2026Q3: 52,792 shares 52,792 $741K 0.03% 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; 2024Q4: 92,423 shares; 2025Q1: 64,129 shares; 2025Q2: 59,193 shares; 2025Q3: 48,296 shares; 2025Q4: 39,181 shares; 2026Q1: 38,679 shares; 2026Q2: 38,753 shares; 2026Q3: 19,142 shares 19,142 $716K 0.03% -19,611 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; 2024Q4: 5,407 shares; 2025Q1: 5,383 shares; 2025Q2: 5,383 shares; 2025Q3: 5,328 shares; 2025Q4: 5,128 shares; 2026Q1: 4,728 shares; 2026Q2: 4,728 shares; 2026Q3: 4,591 shares 4,591 $712K 0.03% -137 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,191 shares; 2025Q1: 3,042 shares; 2025Q2: 3,034 shares; 2025Q3: 2,891 shares; 2025Q4: 2,844 shares; 2026Q1: 2,809 shares; 2026Q2: 2,790 shares; 2026Q3: 3,485 shares 3,485 $711K 0.03% +695 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,995 shares 14,995 $710K 0.03% 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; 2024Q4: 4,561 shares; 2025Q1: 4,535 shares; 2025Q2: 4,530 shares; 2025Q3: 4,530 shares; 2025Q4: 2,743 shares; 2026Q1: 2,743 shares; 2026Q2: 2,743 shares; 2026Q3: 2,743 shares 2,743 $700K 0.03% 0 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,435 shares; 2025Q4: 10,931 shares; 2026Q1: 7,717 shares; 2026Q2: 6,177 shares; 2026Q3: 4,061 shares 4,061 $694K 0.03% -2,116 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,547 shares; 2025Q1: 2,531 shares; 2025Q2: 2,008 shares; 2025Q3: 1,983 shares; 2025Q4: 1,983 shares; 2026Q1: 3,546 shares; 2026Q2: 3,546 shares; 2026Q3: 1,769 shares 1,769 $686K 0.03% -1,777 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,394 shares; 2025Q1: 5,396 shares; 2025Q2: 5,322 shares; 2025Q3: 5,324 shares; 2025Q4: 5,326 shares; 2026Q1: 5,428 shares; 2026Q2: 5,180 shares; 2026Q3: 5,993 shares 5,993 $681K 0.02% +813 Timeline RFG 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; 2024Q4: not reported; 2025Q1: 11,325 shares; 2025Q2: 11,325 shares; 2025Q3: 11,325 shares; 2025Q4: 11,325 shares; 2026Q1: 11,325 shares; 2026Q2: 11,325 shares; 2026Q3: 11,325 shares 11,325 $670K 0.02% 0 Timeline DMXF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,337 shares; 2025Q2: 4,045 shares; 2025Q3: 4,045 shares; 2025Q4: 4,434 shares; 2026Q1: 4,761 shares; 2026Q2: 7,909 shares; 2026Q3: 7,909 shares 7,909 $669K 0.02% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,084 shares 4,084 $658K 0.02% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,417 shares; 2025Q4: 11,637 shares; 2026Q1: 11,069 shares; 2026Q2: 10,790 shares; 2026Q3: 5,860 shares 5,860 $657K 0.02% -4,930 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,447 shares; 2025Q1: 1,447 shares; 2025Q2: 1,447 shares; 2025Q3: 1,441 shares; 2025Q4: 1,435 shares; 2026Q1: 1,540 shares; 2026Q2: 1,504 shares; 2026Q3: 1,504 shares 1,504 $646K 0.02% 0 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,372 shares; 2026Q2: 6,890 shares; 2026Q3: 7,164 shares 7,164 $640K 0.02% +274 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,622 shares; 2025Q4: 5,221 shares; 2026Q1: 5,244 shares; 2026Q2: 5,038 shares; 2026Q3: 5,052 shares 5,052 $635K 0.02% +14 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,471 shares; 2026Q3: 24,106 shares 24,106 $624K 0.02% +2,635 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,620 shares; 2025Q1: 4,620 shares; 2025Q2: 4,620 shares; 2025Q3: 4,236 shares; 2025Q4: 4,734 shares; 2026Q1: 4,679 shares; 2026Q2: 4,414 shares; 2026Q3: 6,083 shares 6,083 $616K 0.02% +1,669 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,175 shares 7,175 $613K 0.02% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,403 shares; 2025Q4: 19,403 shares; 2026Q1: 19,486 shares; 2026Q2: 19,234 shares; 2026Q3: 19,234 shares 19,234 $612K 0.02% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,346 shares; 2025Q1: 2,385 shares; 2025Q2: 2,297 shares; 2025Q3: 2,297 shares; 2025Q4: 2,302 shares; 2026Q1: 2,266 shares; 2026Q2: 2,193 shares; 2026Q3: 2,193 shares 2,193 $610K 0.02% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,612 shares; 2025Q1: 2,582 shares; 2025Q2: 2,544 shares; 2025Q3: 2,344 shares; 2025Q4: 2,344 shares; 2026Q1: 2,344 shares; 2026Q2: 2,244 shares; 2026Q3: 2,189 shares 2,189 $606K 0.02% -55 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,132 shares; 2025Q1: 8,132 shares; 2025Q2: 8,613 shares; 2025Q3: 8,613 shares; 2025Q4: 9,229 shares; 2026Q1: 9,216 shares; 2026Q2: 9,216 shares; 2026Q3: 9,216 shares 9,216 $597K 0.02% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,483 shares; 2025Q1: 6,323 shares; 2025Q2: 6,888 shares; 2025Q3: 6,335 shares; 2025Q4: 6,185 shares; 2026Q1: 6,032 shares; 2026Q2: 5,765 shares; 2026Q3: 5,686 shares 5,686 $596K 0.02% -79 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; 2024Q4: 7,601 shares; 2025Q1: 7,452 shares; 2025Q2: 7,226 shares; 2025Q3: 7,150 shares; 2025Q4: 7,127 shares; 2026Q1: 7,401 shares; 2026Q2: 7,402 shares; 2026Q3: 7,402 shares 7,402 $593K 0.02% 0 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; 2024Q4: 77,234 shares; 2025Q1: 10,866 shares; 2025Q2: 10,866 shares; 2025Q3: 10,866 shares; 2025Q4: 10,866 shares; 2026Q1: 10,866 shares; 2026Q2: 10,866 shares; 2026Q3: 10,866 shares 10,866 $591K 0.02% 0 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 762 shares; 2025Q1: 788 shares; 2025Q2: 757 shares; 2025Q3: 757 shares; 2025Q4: 761 shares; 2026Q1: 765 shares; 2026Q2: 766 shares; 2026Q3: 770 shares 770 $584K 0.02% +4 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,307 shares; 2026Q3: 2,759 shares 2,759 $582K 0.02% -1,548 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,095 shares; 2025Q2: 6,990 shares; 2025Q3: 6,990 shares; 2025Q4: 6,990 shares; 2026Q1: 6,990 shares; 2026Q2: 5,605 shares; 2026Q3: 5,605 shares 5,605 $567K 0.02% 0 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,311 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 11,082 shares; 2025Q4: 11,082 shares; 2026Q1: 11,082 shares; 2026Q2: 11,082 shares; 2026Q3: 11,082 shares 11,082 $566K 0.02% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,801 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,527 shares; 2026Q2: not reported; 2026Q3: 19,627 shares 19,627 $560K 0.02% new Timeline IBTI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,862 shares; 2025Q3: 9,090 shares; 2025Q4: 11,262 shares; 2026Q1: 11,275 shares; 2026Q2: 11,297 shares; 2026Q3: 24,922 shares 24,922 $546K 0.02% +13,625 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; 2024Q4: 8,050 shares; 2025Q1: 8,017 shares; 2025Q2: 7,710 shares; 2025Q3: 10,475 shares; 2025Q4: 6,312 shares; 2026Q1: 5,385 shares; 2026Q2: 4,758 shares; 2026Q3: 2,955 shares 2,955 $542K 0.02% -1,803 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,845 shares; 2025Q1: 1,845 shares; 2025Q2: 1,763 shares; 2025Q3: 1,763 shares; 2025Q4: 1,760 shares; 2026Q1: 1,760 shares; 2026Q2: 1,760 shares; 2026Q3: 1,871 shares 1,871 $537K 0.02% +111 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,830 shares; 2025Q3: 2,886 shares; 2025Q4: 2,859 shares; 2026Q1: 3,115 shares; 2026Q2: 3,059 shares; 2026Q3: 2,865 shares 2,865 $536K 0.02% -194 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,655 shares; 2025Q1: 8,137 shares; 2025Q2: 7,968 shares; 2025Q3: 7,317 shares; 2025Q4: 7,317 shares; 2026Q1: 5,436 shares; 2026Q2: 5,282 shares; 2026Q3: 4,251 shares 4,251 $520K 0.02% -1,031 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,708 shares; 2026Q2: 2,708 shares; 2026Q3: 2,708 shares 2,708 $517K 0.02% 0 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,576 shares; 2025Q1: 5,592 shares; 2025Q2: 5,434 shares; 2025Q3: 4,948 shares; 2025Q4: 4,668 shares; 2026Q1: 4,668 shares; 2026Q2: 4,668 shares; 2026Q3: 4,668 shares 4,668 $515K 0.02% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,858 shares; 2025Q1: 4,654 shares; 2025Q2: 4,549 shares; 2025Q3: 4,385 shares; 2025Q4: 4,145 shares; 2026Q1: 3,464 shares; 2026Q2: 2,945 shares; 2026Q3: 2,986 shares 2,986 $510K 0.02% +41 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,319 shares; 2025Q4: 13,883 shares; 2026Q1: 13,802 shares; 2026Q2: 12,678 shares; 2026Q3: 9,964 shares 9,964 $510K 0.02% -2,714 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,549 shares; 2026Q2: 1,549 shares; 2026Q3: 1,549 shares 1,549 $509K 0.02% 0 Timeline REZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,707 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 5,750 shares; 2025Q4: 5,750 shares; 2026Q1: 5,750 shares; 2026Q2: 5,750 shares; 2026Q3: 5,750 shares 5,750 $508K 0.02% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,184 shares; 2026Q2: 18,684 shares; 2026Q3: 8,238 shares 8,238 $507K 0.02% -10,446 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,676 shares; 2025Q1: 8,659 shares; 2025Q2: 8,659 shares; 2025Q3: 2,402 shares; 2025Q4: 2,403 shares; 2026Q1: 2,917 shares; 2026Q2: 2,405 shares; 2026Q3: 2,405 shares 2,405 $506K 0.02% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 528 shares; 2025Q1: 520 shares; 2025Q2: 508 shares; 2025Q3: 499 shares; 2025Q4: 499 shares; 2026Q1: 499 shares; 2026Q2: 499 shares; 2026Q3: 493 shares 493 $499K 0.02% -6 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,615 shares; 2025Q1: 3,619 shares; 2025Q2: 3,622 shares; 2025Q3: 3,727 shares; 2025Q4: 2,285 shares; 2026Q1: 2,298 shares; 2026Q2: 2,252 shares; 2026Q3: 2,160 shares 2,160 $496K 0.02% -92 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,275 shares; 2025Q1: 5,278 shares; 2025Q2: 5,021 shares; 2025Q3: 4,896 shares; 2025Q4: 5,296 shares; 2026Q1: 5,424 shares; 2026Q2: 5,104 shares; 2026Q3: 5,194 shares 5,194 $488K 0.02% +90 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,755 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,030 shares; 2026Q3: 900 shares 900 $484K 0.02% -130 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,711 shares; 2026Q2: 5,811 shares; 2026Q3: 6,154 shares 6,154 $481K 0.02% +343 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,918 shares; 2025Q1: 1,916 shares; 2025Q2: 1,874 shares; 2025Q3: 1,874 shares; 2025Q4: 1,625 shares; 2026Q1: 1,557 shares; 2026Q2: 1,557 shares; 2026Q3: 1,571 shares 1,571 $476K 0.02% +14 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; 2024Q4: 11,077 shares; 2025Q1: 9,586 shares; 2025Q2: 9,558 shares; 2025Q3: 7,558 shares; 2025Q4: 7,258 shares; 2026Q1: 8,705 shares; 2026Q2: 8,182 shares; 2026Q3: 8,182 shares 8,182 $473K 0.02% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,602 shares; 2025Q3: 2,603 shares; 2025Q4: 2,879 shares; 2026Q1: 3,159 shares; 2026Q2: 3,160 shares; 2026Q3: 3,654 shares 3,654 $473K 0.02% +494 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; 2024Q4: 128,576 shares; 2025Q1: 58,245 shares; 2025Q2: 58,245 shares; 2025Q3: 58,245 shares; 2025Q4: 58,224 shares; 2026Q1: 58,200 shares; 2026Q2: 58,200 shares; 2026Q3: 6,350 shares 6,350 $473K 0.02% -51,850 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; 2024Q4: not reported; 2025Q1: 38,460 shares; 2025Q2: 22,834 shares; 2025Q3: 14,449 shares; 2025Q4: 13,972 shares; 2026Q1: 9,769 shares; 2026Q2: 8,477 shares; 2026Q3: 6,708 shares 6,708 $471K 0.02% -1,769 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; 2024Q4: 4,664 shares; 2025Q1: 3,459 shares; 2025Q2: 3,459 shares; 2025Q3: 3,539 shares; 2025Q4: 3,539 shares; 2026Q1: 3,644 shares; 2026Q2: 3,539 shares; 2026Q3: 3,856 shares 3,856 $453K 0.02% +317 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,889 shares; 2026Q2: 3,889 shares; 2026Q3: 3,955 shares 3,955 $451K 0.02% +66 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; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,150 shares; 2025Q3: 2,038 shares; 2025Q4: 1,973 shares; 2026Q1: 1,693 shares; 2026Q2: 993 shares; 2026Q3: 993 shares 993 $449K 0.02% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,076 shares; 2026Q2: 3,074 shares; 2026Q3: 2,274 shares 2,274 $445K 0.02% -800 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 590 shares; 2025Q1: not reported; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 488 shares; 2026Q1: 488 shares; 2026Q2: 267 shares; 2026Q3: 267 shares 267 $442K 0.02% 0 Timeline PHDG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,483 shares; 2025Q1: 10,483 shares; 2025Q2: 10,482 shares; 2025Q3: 10,482 shares; 2025Q4: 10,482 shares; 2026Q1: 10,482 shares; 2026Q2: 10,482 shares; 2026Q3: 10,482 shares 10,482 $433K 0.02% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,797 shares; 2025Q1: 4,750 shares; 2025Q2: 4,721 shares; 2025Q3: 4,522 shares; 2025Q4: 4,712 shares; 2026Q1: 3,776 shares; 2026Q2: 2,403 shares; 2026Q3: 2,288 shares 2,288 $430K 0.02% -115 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,261 shares; 2025Q4: 2,543 shares; 2026Q1: 1,695 shares; 2026Q2: 1,699 shares; 2026Q3: 1,337 shares 1,337 $429K 0.02% -362 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,185 shares; 2026Q3: 2,029 shares 2,029 $424K 0.02% -156 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; 2024Q4: 3,882 shares; 2025Q1: 4,343 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,723 shares 6,723 $419K 0.02% new 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; 2024Q4: not reported; 2025Q1: 3,698 shares; 2025Q2: 3,698 shares; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares; 2026Q1: 3,390 shares; 2026Q2: 3,390 shares; 2026Q3: 4,856 shares 4,856 $416K 0.02% +1,466 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,529 shares; 2025Q1: 2,156 shares; 2025Q2: 2,156 shares; 2025Q3: 2,156 shares; 2025Q4: 1,995 shares; 2026Q1: 2,340 shares; 2026Q2: 2,340 shares; 2026Q3: 2,726 shares 2,726 $415K 0.02% +386 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; 2024Q4: 1,217 shares; 2025Q1: 1,322 shares; 2025Q2: 1,228 shares; 2025Q3: 1,238 shares; 2025Q4: 1,242 shares; 2026Q1: 1,242 shares; 2026Q2: 1,311 shares; 2026Q3: 1,242 shares 1,242 $412K 0.02% -69 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 3,388 shares; 2025Q3: 3,388 shares; 2025Q4: 3,333 shares; 2026Q1: 3,582 shares; 2026Q2: 3,422 shares; 2026Q3: 3,422 shares 3,422 $410K 0.02% 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; 2024Q4: not reported; 2025Q1: 1,224 shares; 2025Q2: 1,131 shares; 2025Q3: 1,126 shares; 2025Q4: 1,126 shares; 2026Q1: 1,055 shares; 2026Q2: 1,672 shares; 2026Q3: 1,767 shares 1,767 $408K 0.01% +95 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,024 shares; 2026Q3: 1,024 shares 1,024 $407K 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; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 3,122 shares; 2025Q4: 3,123 shares; 2026Q1: 3,125 shares; 2026Q2: 3,224 shares; 2026Q3: 2,098 shares 2,098 $406K 0.01% -1,126 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; 2024Q4: not reported; 2025Q1: 8,904 shares; 2025Q2: 15,459 shares; 2025Q3: 12,658 shares; 2025Q4: 12,513 shares; 2026Q1: 12,513 shares; 2026Q2: 12,515 shares; 2026Q3: 12,064 shares 12,064 $394K 0.01% -451 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 899 shares; 2025Q1: 826 shares; 2025Q2: 826 shares; 2025Q3: 826 shares; 2025Q4: 826 shares; 2026Q1: 818 shares; 2026Q2: 818 shares; 2026Q3: 818 shares 818 $392K 0.01% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 111 shares; 2025Q1: 110 shares; 2025Q2: 109 shares; 2025Q3: 107 shares; 2025Q4: 107 shares; 2026Q1: 96 shares; 2026Q2: 2,350 shares; 2026Q3: 2,398 shares 2,398 $391K 0.01% +48 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,307 shares; 2026Q3: 2,514 shares 2,514 $390K 0.01% -1,793 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,595 shares; 2025Q1: 2,553 shares; 2025Q2: 2,256 shares; 2025Q3: 2,295 shares; 2025Q4: 2,256 shares; 2026Q1: 2,256 shares; 2026Q2: 2,256 shares; 2026Q3: 2,256 shares 2,256 $389K 0.01% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,115 shares; 2025Q1: 1,214 shares; 2025Q2: 1,215 shares; 2025Q3: 2,229 shares; 2025Q4: 2,237 shares; 2026Q1: 2,264 shares; 2026Q2: 2,264 shares; 2026Q3: 1,264 shares 1,264 $384K 0.01% -1,000 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,559 shares 11,559 $380K 0.01% new 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; 2024Q4: 1,199 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 944 shares; 2026Q1: 992 shares; 2026Q2: 957 shares; 2026Q3: 957 shares 957 $380K 0.01% 0 Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 23,039 shares; 2025Q2: 22,469 shares; 2025Q3: 22,469 shares; 2025Q4: 22,303 shares; 2026Q1: 18,706 shares; 2026Q2: 7,015 shares; 2026Q3: 7,015 shares 7,015 $378K 0.01% 0 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,347 shares; 2025Q1: 3,347 shares; 2025Q2: 3,012 shares; 2025Q3: 3,012 shares; 2025Q4: 3,012 shares; 2026Q1: 3,012 shares; 2026Q2: 3,012 shares; 2026Q3: 3,012 shares 3,012 $377K 0.01% 0 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares; 2026Q3: 1,150 shares 1,150 $370K 0.01% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,208 shares; 2025Q4: 6,553 shares; 2026Q1: not reported; 2026Q2: 2,334 shares; 2026Q3: 3,078 shares 3,078 $370K 0.01% +744 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,401 shares; 2025Q1: 1,379 shares; 2025Q2: 1,529 shares; 2025Q3: 1,282 shares; 2025Q4: 1,342 shares; 2026Q1: 1,348 shares; 2026Q2: 1,342 shares; 2026Q3: 1,335 shares 1,335 $368K 0.01% -7 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 595 shares; 2026Q3: 595 shares 595 $364K 0.01% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,359 shares; 2025Q1: 11,194 shares; 2025Q2: 11,184 shares; 2025Q3: 11,579 shares; 2025Q4: 11,273 shares; 2026Q1: 13,068 shares; 2026Q2: 13,053 shares; 2026Q3: 14,850 shares 14,850 $362K 0.01% +1,797 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,418 shares; 2026Q2: 2,418 shares; 2026Q3: 2,230 shares 2,230 $360K 0.01% -188 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,158 shares; 2025Q1: 1,149 shares; 2025Q2: 1,149 shares; 2025Q3: 1,149 shares; 2025Q4: 1,149 shares; 2026Q1: 1,182 shares; 2026Q2: 1,565 shares; 2026Q3: 1,597 shares 1,597 $354K 0.01% +32 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; 2024Q4: 75,640 shares; 2025Q1: 12,096 shares; 2025Q2: 8,928 shares; 2025Q3: 8,928 shares; 2025Q4: 8,928 shares; 2026Q1: 8,928 shares; 2026Q2: 13,927 shares; 2026Q3: 12,048 shares 12,048 $353K 0.01% -1,879 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,406 shares; 2025Q1: 17,345 shares; 2025Q2: 17,345 shares; 2025Q3: 17,320 shares; 2025Q4: 17,320 shares; 2026Q1: 11,445 shares; 2026Q2: 11,275 shares; 2026Q3: 11,275 shares 11,275 $353K 0.01% 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; 2024Q4: 2,647 shares; 2025Q1: 2,245 shares; 2025Q2: 1,733 shares; 2025Q3: 1,518 shares; 2025Q4: 1,507 shares; 2026Q1: 1,222 shares; 2026Q2: 1,322 shares; 2026Q3: 1,882 shares 1,882 $350K 0.01% +560 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; 2024Q4: 3,953 shares; 2025Q1: 3,953 shares; 2025Q2: 3,937 shares; 2025Q3: 3,937 shares; 2025Q4: 3,937 shares; 2026Q1: 3,937 shares; 2026Q2: 3,937 shares; 2026Q3: 3,937 shares 3,937 $350K 0.01% 0 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,223 shares; 2025Q1: 6,135 shares; 2025Q2: 7,816 shares; 2025Q3: 7,816 shares; 2025Q4: 7,816 shares; 2026Q1: 7,816 shares; 2026Q2: 7,436 shares; 2026Q3: 5,358 shares 5,358 $344K 0.01% -2,078 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,111 shares; 2025Q1: 2,089 shares; 2025Q2: 2,089 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,109 shares; 2026Q2: 2,113 shares; 2026Q3: 2,113 shares 2,113 $331K 0.01% 0 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,205 shares; 2025Q1: 16,464 shares; 2025Q2: 16,464 shares; 2025Q3: 16,453 shares; 2025Q4: 8,325 shares; 2026Q1: 8,306 shares; 2026Q2: 7,099 shares; 2026Q3: 7,099 shares 7,099 $329K 0.01% 0 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,135 shares; 2025Q1: 1,135 shares; 2025Q2: 1,132 shares; 2025Q3: 1,132 shares; 2025Q4: 1,132 shares; 2026Q1: not reported; 2026Q2: 1,132 shares; 2026Q3: 1,132 shares 1,132 $323K 0.01% 0 Timeline SDGR SCHRODINGER INC More: the full row for SCHRODINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,127 shares; 2025Q3: 11,576 shares; 2025Q4: 11,576 shares; 2026Q1: 11,576 shares; 2026Q2: 11,576 shares; 2026Q3: 10,206 shares 10,206 $317K 0.01% -1,370 Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,192 shares; 2025Q4: 16,455 shares; 2026Q1: 13,764 shares; 2026Q2: 11,893 shares; 2026Q3: 6,701 shares 6,701 $313K 0.01% -5,192 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; 2024Q4: not reported; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 891 shares; 2026Q1: 891 shares; 2026Q2: 891 shares; 2026Q3: 881 shares 881 $310K 0.01% -10 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,120 shares; 2025Q1: 6,099 shares; 2025Q2: 4,607 shares; 2025Q3: 4,539 shares; 2025Q4: 4,506 shares; 2026Q1: 3,627 shares; 2026Q2: 3,584 shares; 2026Q3: 3,578 shares 3,578 $309K 0.01% -6 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,700 shares; 2025Q1: 22,700 shares; 2025Q2: 22,734 shares; 2025Q3: 3,362 shares; 2025Q4: 2,843 shares; 2026Q1: 2,830 shares; 2026Q2: 2,835 shares; 2026Q3: 2,971 shares 2,971 $306K 0.01% +136 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,069 shares; 2025Q1: 1,069 shares; 2025Q2: 1,069 shares; 2025Q3: 1,069 shares; 2025Q4: 1,069 shares; 2026Q1: 1,069 shares; 2026Q2: 1,055 shares; 2026Q3: 1,055 shares 1,055 $304K 0.01% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,051 shares; 2025Q1: 14,856 shares; 2025Q2: 13,904 shares; 2025Q3: 13,493 shares; 2025Q4: 2,462 shares; 2026Q1: 2,462 shares; 2026Q2: 2,428 shares; 2026Q3: 2,428 shares 2,428 $304K 0.01% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,547 shares; 2025Q1: 3,555 shares; 2025Q2: 3,555 shares; 2025Q3: 3,276 shares; 2025Q4: 3,276 shares; 2026Q1: 3,276 shares; 2026Q2: 2,660 shares; 2026Q3: 3,076 shares 3,076 $300K 0.01% +416 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; 2024Q4: 1,594 shares; 2025Q1: 1,594 shares; 2025Q2: 1,577 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 482 shares; 2026Q3: 482 shares 482 $294K 0.01% 0 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,604 shares; 2025Q1: 4,546 shares; 2025Q2: 4,546 shares; 2025Q3: 5,346 shares; 2025Q4: 5,542 shares; 2026Q1: 3,971 shares; 2026Q2: 2,230 shares; 2026Q3: 1,568 shares 1,568 $292K 0.01% -662 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,053 shares; 2025Q1: 1,170 shares; 2025Q2: 1,285 shares; 2025Q3: 1,285 shares; 2025Q4: 1,308 shares; 2026Q1: 1,120 shares; 2026Q2: 1,128 shares; 2026Q3: 699 shares 699 $284K 0.01% -429 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 983 shares; 2026Q2: 976 shares; 2026Q3: 991 shares 991 $283K 0.01% +15 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,182 shares; 2026Q2: 2,867 shares; 2026Q3: 2,552 shares 2,552 $280K 0.01% -315 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: not reported; 2026Q2: 1,500 shares; 2026Q3: 1,433 shares 1,433 $279K 0.01% -67 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,640 shares; 2025Q1: 1,482 shares; 2025Q2: 1,447 shares; 2025Q3: 1,257 shares; 2025Q4: 1,257 shares; 2026Q1: 1,247 shares; 2026Q2: 1,237 shares; 2026Q3: 1,237 shares 1,237 $275K 0.01% 0 Timeline PFM 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; 2024Q4: not reported; 2025Q1: 8,025 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000 $274K 0.01% 0 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 705 shares; 2025Q1: 705 shares; 2025Q2: 681 shares; 2025Q3: 616 shares; 2025Q4: 611 shares; 2026Q1: 599 shares; 2026Q2: 561 shares; 2026Q3: 506 shares 506 $273K 0.01% -55 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; 2024Q4: not reported; 2025Q1: 18,894 shares; 2025Q2: 12,758 shares; 2025Q3: 9,867 shares; 2025Q4: 5,230 shares; 2026Q1: 5,230 shares; 2026Q2: 4,752 shares; 2026Q3: 4,752 shares 4,752 $269K 0.01% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 527 shares; 2025Q1: not reported; 2025Q2: 571 shares; 2025Q3: 617 shares; 2025Q4: 873 shares; 2026Q1: 519 shares; 2026Q2: 517 shares; 2026Q3: 517 shares 517 $263K 0.01% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,761 shares 1,761 $255K 0.01% new Timeline WASH WASHINGTON TR BANCORP INC More: the full row for WASHINGTON TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,615 shares; 2025Q1: 6,615 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,615 shares; 2026Q2: 6,615 shares; 2026Q3: 6,615 shares 6,615 $251K 0.01% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,170 shares; 2026Q3: 681 shares 681 $248K 0.01% -489 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,479 shares; 2025Q2: 1,479 shares; 2025Q3: 1,479 shares; 2025Q4: 1,479 shares; 2026Q1: 1,646 shares; 2026Q2: 1,646 shares; 2026Q3: 1,479 shares 1,479 $243K 0.01% -167 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 711 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 861 shares; 2026Q2: not reported; 2026Q3: 844 shares 844 $238K 0.01% new Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 798 shares; 2026Q3: 798 shares 798 $235K 0.01% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,220 shares; 2025Q1: 3,687 shares; 2025Q2: 14,374 shares; 2025Q3: 4,272 shares; 2025Q4: 8,763 shares; 2026Q1: 9,201 shares; 2026Q2: 8,598 shares; 2026Q3: 5,924 shares 5,924 $234K 0.01% -2,674 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,880 shares; 2025Q4: 53,880 shares; 2026Q1: 53,880 shares; 2026Q2: 53,880 shares; 2026Q3: 53,880 shares 53,880 $231K 0.01% 0 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 679 shares 679 $231K 0.01% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 863 shares 863 $228K 0.01% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,129 shares; 2025Q3: 5,129 shares; 2025Q4: 3,086 shares; 2026Q1: 3,154 shares; 2026Q2: 3,051 shares; 2026Q3: 2,937 shares 2,937 $226K 0.01% -114 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,103 shares; 2026Q2: 6,103 shares; 2026Q3: 6,103 shares 6,103 $226K 0.01% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,347 shares; 2026Q1: not reported; 2026Q2: 1,353 shares; 2026Q3: 1,357 shares 1,357 $226K 0.01% +4 Timeline POWA INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,115 shares; 2025Q1: 3,115 shares; 2025Q2: 3,115 shares; 2025Q3: 2,574 shares; 2025Q4: 2,574 shares; 2026Q1: 2,574 shares; 2026Q2: 2,574 shares; 2026Q3: 2,574 shares 2,574 $222K 0.01% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 677 shares; 2025Q3: 677 shares; 2025Q4: 677 shares; 2026Q1: 889 shares; 2026Q2: 877 shares; 2026Q3: 873 shares 873 $222K 0.01% -4 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; 2024Q4: not reported; 2025Q1: 4,544 shares; 2025Q2: not reported; 2025Q3: 4,745 shares; 2025Q4: not reported; 2026Q1: 6,237 shares; 2026Q2: 6,623 shares; 2026Q3: 4,741 shares 4,741 $217K 0.01% -1,882 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,604 shares; 2026Q3: 1,604 shares 1,604 $217K 0.01% 0 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,039 shares; 2025Q1: 659 shares; 2025Q2: 659 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 546 shares; 2026Q2: 2,325 shares; 2026Q3: 2,325 shares 2,325 $215K 0.01% 0 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 985 shares; 2025Q1: 802 shares; 2025Q2: 796 shares; 2025Q3: 796 shares; 2025Q4: 796 shares; 2026Q1: 803 shares; 2026Q2: 751 shares; 2026Q3: 649 shares 649 $214K 0.01% -102 Timeline ISCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,440 shares; 2026Q3: 3,440 shares 3,440 $210K 0.01% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,572 shares; 2025Q4: 1,555 shares; 2026Q1: 1,556 shares; 2026Q2: 1,274 shares; 2026Q3: 1,320 shares 1,320 $208K 0.01% +46 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,878 shares 4,878 $208K 0.01% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,487 shares 7,487 $206K 0.01% new Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 479 shares; 2025Q1: 476 shares; 2025Q2: 394 shares; 2025Q3: 394 shares; 2025Q4: 377 shares; 2026Q1: 347 shares; 2026Q2: 345 shares; 2026Q3: 345 shares 345 $204K 0.01% 0 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,386 shares; 2026Q3: 2,386 shares 2,386 $204K 0.01% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,940 shares; 2026Q1: 4,066 shares; 2026Q2: not reported; 2026Q3: 3,696 shares 3,696 $201K 0.01% new Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,176 shares; 2026Q3: 10,176 shares 10,176 $121K <0.01% 0 Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,105 shares; 2026Q3: 10,105 shares 10,105 $101K <0.01% 0 Timeline TLSI TRISALUS LIFE SCIENCES INC More: the full row for TRISALUS LIFE SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,303 shares; 2025Q1: 22,303 shares; 2025Q2: 22,303 shares; 2025Q3: 22,303 shares; 2025Q4: 22,303 shares; 2026Q1: 22,303 shares; 2026Q2: 22,303 shares; 2026Q3: 22,303 shares 22,303 $96.1K <0.01% 0 Timeline LCTX LINEAGE CELL THERAPEUTICS IN More: the full row for LINEAGE CELL THERAPEUTICS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 86,249 shares 86,249 $82.4K <0.01% new Timeline