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; 2024Q1: 32,744 shares; 2024Q2: 32,444 shares; 2024Q3: 32,344 shares; 2024Q4: 32,219 shares; 2025Q1: 31,644 shares; 2025Q2: 30,249 shares; 2025Q3: 28,758 shares; 2025Q4: 28,090 shares 28,090 $9.05M 5.88% -668 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 18,178 shares; 2024Q2: 18,128 shares; 2024Q3: 18,028 shares; 2024Q4: 18,003 shares; 2025Q1: 18,003 shares; 2025Q2: 17,291 shares; 2025Q3: 16,521 shares; 2025Q4: 16,141 shares 16,141 $7.81M 5.07% -380 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 49,035 shares; 2024Q2: 48,810 shares; 2024Q3: 48,410 shares; 2024Q4: 48,185 shares; 2025Q1: 48,057 shares; 2025Q2: 48,007 shares; 2025Q3: 43,897 shares; 2025Q4: 43,222 shares 43,222 $6.66M 4.33% -675 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; 2024Q1: 15,365 shares; 2024Q2: 15,190 shares; 2024Q3: 15,035 shares; 2024Q4: 14,570 shares; 2025Q1: 13,675 shares; 2025Q2: 13,245 shares; 2025Q3: 12,655 shares; 2025Q4: 12,245 shares 12,245 $6.15M 4% -410 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,704 shares; 2024Q2: 1,704 shares; 2024Q3: 17,040 shares; 2024Q4: 16,940 shares; 2025Q1: 16,840 shares; 2025Q2: 16,250 shares; 2025Q3: 16,000 shares; 2025Q4: 14,875 shares 14,875 $5.15M 3.34% -1,125 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,552 shares; 2025Q2: 15,527 shares; 2025Q3: 15,037 shares; 2025Q4: 14,647 shares 14,647 $4.58M 2.98% -390 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; 2024Q1: 17,739 shares; 2024Q2: 17,014 shares; 2024Q3: 16,994 shares; 2024Q4: 16,824 shares; 2025Q1: 16,069 shares; 2025Q2: 15,354 shares; 2025Q3: 14,438 shares; 2025Q4: 14,146 shares 14,146 $4.51M 2.93% -292 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 83,860 shares; 2024Q2: 83,860 shares; 2024Q3: 83,660 shares; 2024Q4: 83,285 shares; 2025Q1: 83,285 shares; 2025Q2: 83,195 shares; 2025Q3: 74,275 shares; 2025Q4: 72,575 shares 72,575 $3.47M 2.25% -1,700 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,361 shares; 2024Q2: 11,361 shares; 2024Q3: 11,361 shares; 2024Q4: 11,131 shares; 2025Q1: 11,121 shares; 2025Q2: 10,511 shares; 2025Q3: 10,199 shares; 2025Q4: 10,109 shares 10,109 $3.47M 2.25% -90 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; 2024Q1: 13,861 shares; 2024Q2: 13,861 shares; 2024Q3: 13,899 shares; 2024Q4: 13,899 shares; 2025Q1: 13,861 shares; 2025Q2: 12,826 shares; 2025Q3: 12,776 shares; 2025Q4: 12,476 shares 12,476 $3.43M 2.23% -300 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; 2024Q1: 38,715 shares; 2024Q2: 45,255 shares; 2024Q3: 44,655 shares; 2024Q4: 44,655 shares; 2025Q1: 41,530 shares; 2025Q2: 37,755 shares; 2025Q3: 37,425 shares; 2025Q4: 35,500 shares 35,500 $3.34M 2.17% -1,925 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; 2024Q1: 35,587 shares; 2024Q2: 35,537 shares; 2024Q3: 35,537 shares; 2024Q4: 35,537 shares; 2025Q1: 35,537 shares; 2025Q2: 36,452 shares; 2025Q3: 32,232 shares; 2025Q4: 31,607 shares 31,607 $3.33M 2.16% -625 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; 2024Q1: 26,048 shares; 2024Q2: 25,798 shares; 2024Q3: 25,704 shares; 2024Q4: 25,704 shares; 2025Q1: 25,659 shares; 2025Q2: 25,659 shares; 2025Q3: 23,354 shares; 2025Q4: 23,072 shares 23,072 $3.31M 2.15% -282 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 16,967 shares; 2024Q2: 16,767 shares; 2024Q3: 16,715 shares; 2024Q4: 16,715 shares; 2025Q1: 16,715 shares; 2025Q2: 17,830 shares; 2025Q3: 16,055 shares; 2025Q4: 15,568 shares 15,568 $3.22M 2.09% -487 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 46,375 shares; 2024Q2: 58,960 shares; 2024Q3: 58,840 shares; 2024Q4: 57,085 shares; 2025Q1: 57,085 shares; 2025Q2: 57,025 shares; 2025Q3: 51,655 shares; 2025Q4: 49,630 shares 49,630 $3.19M 2.07% -2,025 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 17,465 shares; 2024Q2: 17,465 shares; 2024Q3: 17,445 shares; 2024Q4: 14,732 shares; 2025Q1: 14,732 shares; 2025Q2: 14,732 shares; 2025Q3: 12,531 shares; 2025Q4: 11,634 shares 11,634 $3.16M 2.05% -897 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,288 shares; 2025Q2: 3,288 shares; 2025Q3: 2,853 shares; 2025Q4: 2,848 shares 2,848 $3.05M 1.98% -5 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; 2024Q1: 66,644 shares; 2024Q2: 66,499 shares; 2024Q3: 66,487 shares; 2024Q4: 129,386 shares; 2025Q1: 129,386 shares; 2025Q2: 129,186 shares; 2025Q3: 108,032 shares; 2025Q4: 104,732 shares 104,732 $2.98M 1.94% -3,300 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; 2024Q1: 13,738 shares; 2024Q2: 14,277 shares; 2024Q3: 14,277 shares; 2024Q4: 14,277 shares; 2025Q1: 14,277 shares; 2025Q2: 14,277 shares; 2025Q3: 12,777 shares; 2025Q4: 12,692 shares 12,692 $2.94M 1.91% -85 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 22,629 shares; 2024Q2: 22,618 shares; 2024Q3: 22,739 shares; 2024Q4: 22,714 shares; 2025Q1: 22,714 shares; 2025Q2: 22,714 shares; 2025Q3: 22,514 shares; 2025Q4: 22,339 shares 22,339 $2.69M 1.75% -175 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 12,107 shares; 2024Q2: 11,886 shares; 2024Q3: 11,765 shares; 2024Q4: 11,765 shares; 2025Q1: 11,770 shares; 2025Q2: 20,894 shares; 2025Q3: 19,097 shares; 2025Q4: 18,272 shares 18,272 $2.62M 1.7% -825 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; 2024Q1: 49,776 shares; 2024Q2: 49,526 shares; 2024Q3: 49,526 shares; 2024Q4: 46,843 shares; 2025Q1: 46,783 shares; 2025Q2: 46,668 shares; 2025Q3: 43,068 shares; 2025Q4: 41,753 shares 41,753 $2.61M 1.69% -1,315 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,768 shares; 2024Q2: 6,618 shares; 2024Q3: 6,618 shares; 2024Q4: 6,593 shares; 2025Q1: 6,593 shares; 2025Q2: 5,568 shares; 2025Q3: 5,568 shares; 2025Q4: 5,518 shares 5,518 $2.57M 1.67% -50 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,014 shares; 2024Q2: 10,914 shares; 2024Q3: 19,438 shares; 2024Q4: 19,438 shares; 2025Q1: 19,438 shares; 2025Q2: 19,423 shares; 2025Q3: 16,683 shares; 2025Q4: 15,889 shares 15,889 $2.42M 1.57% -794 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 18,786 shares; 2024Q2: 18,535 shares; 2024Q3: 18,461 shares; 2024Q4: 18,261 shares; 2025Q1: 18,261 shares; 2025Q2: 18,226 shares; 2025Q3: 15,611 shares; 2025Q4: 15,111 shares 15,111 $2.42M 1.57% -500 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; 2024Q1: 11,568 shares; 2024Q2: 11,567 shares; 2024Q3: 11,493 shares; 2024Q4: 11,443 shares; 2025Q1: 11,443 shares; 2025Q2: 10,843 shares; 2025Q3: 9,743 shares; 2025Q4: 9,743 shares 9,743 $2.4M 1.56% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 38,535 shares; 2024Q2: 38,235 shares; 2024Q3: 37,885 shares; 2024Q4: 37,885 shares; 2025Q1: 37,885 shares; 2025Q2: 51,150 shares; 2025Q3: 47,140 shares; 2025Q4: 45,815 shares 45,815 $2.13M 1.38% -1,325 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; 2024Q1: 21,591 shares; 2024Q2: 21,416 shares; 2024Q3: 21,416 shares; 2024Q4: 21,386 shares; 2025Q1: 21,386 shares; 2025Q2: 20,891 shares; 2025Q3: 19,371 shares; 2025Q4: 18,671 shares 18,671 $2.12M 1.38% -700 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,905 shares; 2024Q2: 3,905 shares; 2024Q3: 3,780 shares; 2024Q4: 3,780 shares; 2025Q1: 3,780 shares; 2025Q2: 3,780 shares; 2025Q3: 3,780 shares; 2025Q4: 3,705 shares 3,705 $2.12M 1.38% -75 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 19,338 shares; 2024Q2: 19,088 shares; 2024Q3: 28,353 shares; 2024Q4: 28,353 shares; 2025Q1: 28,353 shares; 2025Q2: 28,368 shares; 2025Q3: 25,428 shares; 2025Q4: 24,583 shares 24,583 $2.12M 1.38% -845 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 24,665 shares; 2024Q2: 25,045 shares; 2024Q3: 25,045 shares; 2024Q4: 24,820 shares; 2025Q1: 24,820 shares; 2025Q2: 24,777 shares; 2025Q3: 22,782 shares; 2025Q4: 21,682 shares 21,682 $2.08M 1.35% -1,100 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 91,071 shares; 2024Q2: 91,071 shares; 2024Q3: 90,321 shares; 2024Q4: 89,396 shares; 2025Q1: 89,396 shares; 2025Q2: 89,281 shares; 2025Q3: 80,766 shares; 2025Q4: 80,301 shares 80,301 $2M 1.3% -465 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 62,635 shares; 2024Q2: 62,135 shares; 2024Q3: 61,885 shares; 2024Q4: 61,160 shares; 2025Q1: 61,160 shares; 2025Q2: not reported; 2025Q3: 58,510 shares; 2025Q4: 60,692 shares 60,692 $1.88M 1.22% +2,182 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 79,226 shares; 2024Q2: 78,526 shares; 2024Q3: 78,364 shares; 2024Q4: 58,158 shares; 2025Q1: 58,108 shares; 2025Q2: 58,108 shares; 2025Q3: 57,608 shares; 2025Q4: 57,608 shares 57,608 $1.85M 1.2% 0 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; 2024Q1: 19,150 shares; 2024Q2: 19,150 shares; 2024Q3: 19,150 shares; 2024Q4: 57,450 shares; 2025Q1: 57,450 shares; 2025Q2: 71,670 shares; 2025Q3: 71,420 shares; 2025Q4: 67,120 shares 67,120 $1.76M 1.14% -4,300 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 12,000 shares; 2024Q2: 11,800 shares; 2024Q3: 11,650 shares; 2024Q4: 11,400 shares; 2025Q1: 11,325 shares; 2025Q2: 11,325 shares; 2025Q3: 11,325 shares; 2025Q4: 11,325 shares 11,325 $1.56M 1.01% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,846 shares; 2024Q2: 6,846 shares; 2024Q3: 6,846 shares; 2024Q4: 6,846 shares; 2025Q1: 6,836 shares; 2025Q2: 6,836 shares; 2025Q3: 5,361 shares; 2025Q4: 5,361 shares 5,361 $1.55M 1.01% 0 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 82,620 shares; 2024Q2: 81,620 shares; 2024Q3: 80,370 shares; 2024Q4: 80,170 shares; 2025Q1: 80,170 shares; 2025Q2: 80,170 shares; 2025Q3: 79,670 shares; 2025Q4: 78,420 shares 78,420 $1.48M 0.96% -1,250 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; 2024Q1: 2,985 shares; 2024Q2: 2,985 shares; 2024Q3: 2,985 shares; 2024Q4: 2,975 shares; 2025Q1: 2,975 shares; 2025Q2: 2,975 shares; 2025Q3: 2,975 shares; 2025Q4: 2,975 shares 2,975 $1.44M 0.93% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 13,720 shares; 2024Q2: 13,470 shares; 2024Q3: 13,295 shares; 2024Q4: 13,120 shares; 2025Q1: 12,945 shares; 2025Q2: 11,945 shares; 2025Q3: 10,995 shares; 2025Q4: 10,920 shares 10,920 $1.37M 0.89% -75 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,117 shares; 2024Q2: 7,967 shares; 2024Q3: 7,817 shares; 2024Q4: 7,817 shares; 2025Q1: 7,817 shares; 2025Q2: 7,817 shares; 2025Q3: 7,692 shares; 2025Q4: 7,455 shares 7,455 $1.37M 0.89% -237 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,370 shares 15,370 $1.36M 0.88% new 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,320 shares 16,320 $1.3M 0.85% new 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; 2024Q1: 4,035 shares; 2024Q2: 4,035 shares; 2024Q3: 3,905 shares; 2024Q4: 3,905 shares; 2025Q1: 3,905 shares; 2025Q2: 3,860 shares; 2025Q3: 3,860 shares; 2025Q4: 3,810 shares 3,810 $1.26M 0.82% -50 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; 2024Q1: 5,672 shares; 2024Q2: 5,522 shares; 2024Q3: 5,633 shares; 2024Q4: 5,633 shares; 2025Q1: 5,633 shares; 2025Q2: 5,618 shares; 2025Q3: 5,573 shares; 2025Q4: 6,446 shares 6,446 $1.26M 0.82% +873 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; 2024Q1: not reported; 2024Q2: 8,025 shares; 2024Q3: 8,025 shares; 2024Q4: 8,025 shares; 2025Q1: 8,025 shares; 2025Q2: 7,675 shares; 2025Q3: 7,195 shares; 2025Q4: 7,045 shares 7,045 $1.25M 0.81% -150 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,904 shares; 2024Q2: 1,904 shares; 2024Q3: 1,904 shares; 2024Q4: 1,904 shares; 2025Q1: 1,904 shares; 2025Q2: 1,904 shares; 2025Q3: 1,904 shares; 2025Q4: 1,775 shares 1,775 $1.22M 0.79% -129 Timeline RSPT 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,540 shares 26,540 $1.21M 0.78% new Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,954 shares 17,954 $1.17M 0.76% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,600 shares; 2024Q2: 9,600 shares; 2024Q3: 9,350 shares; 2024Q4: 9,350 shares; 2025Q1: 9,350 shares; 2025Q2: 9,350 shares; 2025Q3: 9,350 shares; 2025Q4: 9,225 shares 9,225 $1.1M 0.72% -125 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; 2024Q1: 25,227 shares; 2024Q2: 24,677 shares; 2024Q3: 24,328 shares; 2024Q4: 24,328 shares; 2025Q1: 24,328 shares; 2025Q2: 24,328 shares; 2025Q3: 24,178 shares; 2025Q4: 25,846 shares 25,846 $1.05M 0.68% +1,668 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,472 shares; 2024Q2: 6,147 shares; 2024Q3: 6,147 shares; 2024Q4: 6,022 shares; 2025Q1: 5,920 shares; 2025Q2: 4,920 shares; 2025Q3: 4,920 shares; 2025Q4: 4,808 shares 4,808 $1.04M 0.68% -112 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,950 shares; 2024Q2: 2,950 shares; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,925 shares; 2025Q3: 2,925 shares; 2025Q4: 2,925 shares 2,925 $1.03M 0.67% 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; 2024Q1: 14,071 shares; 2024Q2: 13,721 shares; 2024Q3: 13,721 shares; 2024Q4: 37,956 shares; 2025Q1: 37,856 shares; 2025Q2: 37,466 shares; 2025Q3: 36,732 shares; 2025Q4: 36,213 shares 36,213 $993K 0.65% -519 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; 2024Q1: 3,140 shares; 2024Q2: 3,140 shares; 2024Q3: 3,140 shares; 2024Q4: 3,140 shares; 2025Q1: 3,140 shares; 2025Q2: 2,920 shares; 2025Q3: 2,920 shares; 2025Q4: 2,870 shares 2,870 $962K 0.63% -50 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; 2024Q1: 7,595 shares; 2024Q2: 7,595 shares; 2024Q3: 7,595 shares; 2024Q4: 7,585 shares; 2025Q1: 7,585 shares; 2025Q2: 7,585 shares; 2025Q3: 7,585 shares; 2025Q4: 7,160 shares 7,160 $950K 0.62% -425 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,700 shares; 2024Q2: 9,700 shares; 2024Q3: 9,500 shares; 2024Q4: 9,175 shares; 2025Q1: 8,975 shares; 2025Q2: 8,975 shares; 2025Q3: 8,825 shares; 2025Q4: 8,825 shares 8,825 $918K 0.6% 0 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,289 shares; 2024Q2: 4,289 shares; 2024Q3: 4,289 shares; 2024Q4: 4,264 shares; 2025Q1: 4,264 shares; 2025Q2: 4,264 shares; 2025Q3: 4,264 shares; 2025Q4: 4,264 shares 4,264 $816K 0.53% 0 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; 2024Q1: 1,050 shares; 2024Q2: 1,050 shares; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares 1,050 $716K 0.47% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,510 shares; 2024Q2: 2,510 shares; 2024Q3: 2,526 shares; 2024Q4: 2,526 shares; 2025Q1: 2,310 shares; 2025Q2: 2,310 shares; 2025Q3: 1,895 shares; 2025Q4: 1,895 shares 1,895 $665K 0.43% 0 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,780 shares; 2024Q2: 6,780 shares; 2024Q3: 6,780 shares; 2024Q4: 20,340 shares; 2025Q1: 20,340 shares; 2025Q2: 20,340 shares; 2025Q3: 20,340 shares; 2025Q4: 20,115 shares 20,115 $605K 0.39% -225 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,985 shares; 2024Q2: 1,985 shares; 2024Q3: 2,013 shares; 2024Q4: 2,013 shares; 2025Q1: 1,985 shares; 2025Q2: 1,985 shares; 2025Q3: 1,985 shares; 2025Q4: 1,985 shares 1,985 $583K 0.38% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,175 shares; 2024Q2: 3,150 shares; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,575 shares; 2025Q3: 3,575 shares; 2025Q4: 3,025 shares 3,025 $469K 0.3% -550 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,450 shares; 2024Q2: 3,450 shares; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 3,750 shares; 2025Q4: 3,250 shares 3,250 $448K 0.29% -500 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,200 shares; 2024Q2: 1,200 shares; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200 $448K 0.29% 0 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; 2024Q1: 767 shares; 2024Q2: 767 shares; 2024Q3: 767 shares; 2024Q4: 767 shares; 2025Q1: 767 shares; 2025Q2: 767 shares; 2025Q3: 767 shares; 2025Q4: 767 shares 767 $444K 0.29% 0 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; 2024Q1: 9,000 shares; 2024Q2: 9,000 shares; 2024Q3: 8,900 shares; 2024Q4: 8,675 shares; 2025Q1: 8,675 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 7,875 shares 7,875 $431K 0.28% -625 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,715 shares; 2024Q2: 11,715 shares; 2024Q3: 11,715 shares; 2024Q4: 11,715 shares; 2025Q1: 11,715 shares; 2025Q2: 11,640 shares; 2025Q3: 11,090 shares; 2025Q4: 11,090 shares 11,090 $363K 0.24% 0 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; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000 $315K 0.2% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,599 shares; 2024Q2: 3,601 shares; 2024Q3: 3,503 shares; 2024Q4: 3,505 shares; 2025Q1: 3,508 shares; 2025Q2: 3,411 shares; 2025Q3: 3,414 shares; 2025Q4: 3,080 shares 3,080 $306K 0.2% -334 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,650 shares; 2024Q2: 4,650 shares; 2024Q3: 4,650 shares; 2024Q4: 4,650 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares; 2025Q4: 4,650 shares 4,650 $296K 0.19% 0 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,622 shares 3,622 $253K 0.16% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 825 shares; 2024Q2: not reported; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 825 shares 825 $239K 0.16% 0 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 7,560 shares; 2024Q3: 6,985 shares; 2024Q4: 6,985 shares; 2025Q1: 6,985 shares; 2025Q2: 6,860 shares; 2025Q3: 6,860 shares; 2025Q4: 6,860 shares 6,860 $238K 0.15% 0 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 300 shares 300 $226K 0.15% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,360 shares; 2024Q2: 1,360 shares; 2024Q3: 1,360 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 975 shares 975 $225K 0.15% -325 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; 2024Q1: 6,400 shares; 2024Q2: 6,400 shares; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares 3,100 $211K 0.14% 0 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340 shares; 2025Q4: 340 shares 340 $209K 0.14% 0 Timeline