FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,626 shares; 2024Q4: 1,067,316 shares; 2025Q1: 1,125,116 shares; 2025Q2: 1,118,146 shares; 2025Q3: 1,201,976 shares; 2025Q4: 1,257,076 shares; 2026Q1: 1,270,626 shares; 2026Q2: 1,304,506 shares 1,304,506 $40.2M 6.86% +33,880 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,863 shares; 2024Q4: 780,925 shares; 2025Q1: 799,175 shares; 2025Q2: 784,875 shares; 2025Q3: 788,475 shares; 2025Q4: 814,205 shares; 2026Q1: 821,161 shares; 2026Q2: 819,861 shares 819,861 $22.7M 3.87% -1,300 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; 2024Q3: 30,366 shares; 2024Q4: 30,356 shares; 2025Q1: 29,806 shares; 2025Q2: 30,806 shares; 2025Q3: 31,178 shares; 2025Q4: 31,318 shares; 2026Q1: 31,188 shares; 2026Q2: 29,434 shares 29,434 $20.7M 3.53% -1,754 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,067 shares; 2024Q4: 69,013 shares; 2025Q1: 64,845 shares; 2025Q2: 63,079 shares; 2025Q3: 62,623 shares; 2025Q4: 62,087 shares; 2026Q1: 60,431 shares; 2026Q2: 66,181 shares 66,181 $19.2M 3.26% +5,750 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; 2024Q3: 176,517 shares; 2024Q4: 522,289 shares; 2025Q1: 517,989 shares; 2025Q2: 493,789 shares; 2025Q3: 486,619 shares; 2025Q4: 497,949 shares; 2026Q1: 515,319 shares; 2026Q2: 518,787 shares 518,787 $19.1M 3.26% +3,468 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; 2024Q3: 30,440 shares; 2024Q4: 28,740 shares; 2025Q1: 28,420 shares; 2025Q2: 28,420 shares; 2025Q3: 28,370 shares; 2025Q4: 26,452 shares; 2026Q1: 25,972 shares; 2026Q2: 26,032 shares 26,032 $17.9M 3.05% +60 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,611 shares; 2024Q4: 539,613 shares; 2025Q1: 532,483 shares; 2025Q2: 526,903 shares; 2025Q3: 516,903 shares; 2025Q4: 506,263 shares; 2026Q1: 512,255 shares; 2026Q2: 509,595 shares 509,595 $17.2M 2.94% -2,660 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; 2024Q3: 210,486 shares; 2024Q4: 206,486 shares; 2025Q1: 207,116 shares; 2025Q2: 200,116 shares; 2025Q3: 204,016 shares; 2025Q4: 210,916 shares; 2026Q1: 208,934 shares; 2026Q2: 205,960 shares 205,960 $16.3M 2.77% -2,974 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; 2024Q3: 130,322 shares; 2024Q4: 406,846 shares; 2025Q1: 444,626 shares; 2025Q2: 444,136 shares; 2025Q3: 454,206 shares; 2025Q4: 490,186 shares; 2026Q1: 505,810 shares; 2026Q2: 498,692 shares 498,692 $15.8M 2.69% -7,118 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,617 shares; 2024Q4: 39,237 shares; 2025Q1: 38,993 shares; 2025Q2: 38,725 shares; 2025Q3: 38,035 shares; 2025Q4: 35,547 shares; 2026Q1: 34,027 shares; 2026Q2: 33,157 shares 33,157 $11.7M 2% -870 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; 2024Q3: 98,432 shares; 2024Q4: 100,532 shares; 2025Q1: 101,442 shares; 2025Q2: 96,482 shares; 2025Q3: 100,082 shares; 2025Q4: 125,952 shares; 2026Q1: 135,928 shares; 2026Q2: 138,508 shares 138,508 $11.4M 1.95% +2,580 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,800 shares; 2024Q4: 22,256 shares; 2025Q1: 22,661 shares; 2025Q2: 22,490 shares; 2025Q3: 22,510 shares; 2025Q4: 21,874 shares; 2026Q1: 22,128 shares; 2026Q2: 30,528 shares 30,528 $11.4M 1.94% +8,400 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; 2024Q3: 175,372 shares; 2024Q4: 352,742 shares; 2025Q1: 345,442 shares; 2025Q2: 317,292 shares; 2025Q3: 316,502 shares; 2025Q4: 322,202 shares; 2026Q1: 327,468 shares; 2026Q2: 310,768 shares 310,768 $11.2M 1.91% -16,700 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,800 shares; 2024Q4: 74,000 shares; 2025Q1: 76,600 shares; 2025Q2: 75,560 shares; 2025Q3: 75,660 shares; 2025Q4: 74,862 shares; 2026Q1: 74,762 shares; 2026Q2: 83,994 shares 83,994 $9.87M 1.68% +9,232 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; 2024Q3: 110,314 shares; 2024Q4: 327,334 shares; 2025Q1: 328,884 shares; 2025Q2: 325,634 shares; 2025Q3: 308,184 shares; 2025Q4: 303,352 shares; 2026Q1: 302,522 shares; 2026Q2: 304,592 shares 304,592 $8.82M 1.5% +2,070 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; 2024Q3: 92,560 shares; 2024Q4: 277,840 shares; 2025Q1: 275,850 shares; 2025Q2: 272,680 shares; 2025Q3: 271,480 shares; 2025Q4: 279,240 shares; 2026Q1: 278,800 shares; 2026Q2: 280,700 shares 280,700 $8.26M 1.41% +1,900 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,310 shares; 2024Q4: 36,260 shares; 2025Q1: 36,172 shares; 2025Q2: 36,142 shares; 2025Q3: 35,642 shares; 2025Q4: 34,972 shares; 2026Q1: 34,790 shares; 2026Q2: 34,300 shares 34,300 $8.18M 1.39% -490 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; 2024Q3: 40,017 shares; 2024Q4: 39,583 shares; 2025Q1: 38,755 shares; 2025Q2: 38,233 shares; 2025Q3: 37,733 shares; 2025Q4: 38,357 shares; 2026Q1: 39,467 shares; 2026Q2: 37,991 shares 37,991 $8.08M 1.38% -1,476 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,452 shares; 2024Q4: 26,732 shares; 2025Q1: 26,921 shares; 2025Q2: 25,712 shares; 2025Q3: 25,912 shares; 2025Q4: 25,870 shares; 2026Q1: 25,366 shares; 2026Q2: 30,788 shares 30,788 $7.82M 1.33% +5,422 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,300 shares; 2024Q4: 22,600 shares; 2025Q1: 21,717 shares; 2025Q2: 22,118 shares; 2025Q3: 21,696 shares; 2025Q4: 22,184 shares; 2026Q1: 21,420 shares; 2026Q2: 22,720 shares 22,720 $7.44M 1.27% +1,300 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,019 shares; 2024Q4: 55,047 shares; 2025Q1: 57,909 shares; 2025Q2: 50,449 shares; 2025Q3: 44,563 shares; 2025Q4: 44,363 shares; 2026Q1: 44,363 shares; 2026Q2: 46,889 shares 46,889 $6.55M 1.12% +2,526 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,304 shares; 2024Q4: 51,254 shares; 2025Q1: 51,954 shares; 2025Q2: 52,504 shares; 2025Q3: 52,304 shares; 2025Q4: 53,604 shares; 2026Q1: 53,340 shares; 2026Q2: 54,088 shares 54,088 $5.92M 1.01% +748 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,214 shares 41,214 $5.63M 0.96% new Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,510 shares; 2024Q4: 190,520 shares; 2025Q1: 199,520 shares; 2025Q2: 189,670 shares; 2025Q3: 189,670 shares; 2025Q4: 197,270 shares; 2026Q1: 204,170 shares; 2026Q2: 206,870 shares 206,870 $5.48M 0.93% +2,700 Timeline MCI BARINGS CORPORATE INVS More: the full row for BARINGS CORPORATE INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,004 shares; 2024Q4: 308,904 shares; 2025Q1: 309,028 shares; 2025Q2: 297,728 shares; 2025Q3: 294,534 shares; 2025Q4: 294,084 shares; 2026Q1: 289,134 shares; 2026Q2: 287,734 shares 287,734 $5.05M 0.86% -1,400 Timeline BBEU J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,680 shares; 2025Q4: 62,830 shares; 2026Q1: 63,980 shares; 2026Q2: 64,390 shares 64,390 $5.01M 0.85% +410 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,742 shares; 2024Q4: 37,892 shares; 2025Q1: 37,842 shares; 2025Q2: 37,842 shares; 2025Q3: 38,792 shares; 2025Q4: 41,842 shares; 2026Q1: 46,992 shares; 2026Q2: 44,042 shares 44,042 $4.74M 0.81% -2,950 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,064 shares; 2024Q4: 11,034 shares; 2025Q1: 11,074 shares; 2025Q2: 11,060 shares; 2025Q3: 11,136 shares; 2025Q4: 11,132 shares; 2026Q1: 11,182 shares; 2026Q2: 13,772 shares 13,772 $4.73M 0.8% +2,590 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,184 shares; 2024Q4: 37,734 shares; 2025Q1: 36,944 shares; 2025Q2: 34,184 shares; 2025Q3: 34,104 shares; 2025Q4: 33,424 shares; 2026Q1: 32,424 shares; 2026Q2: 30,954 shares 30,954 $4.69M 0.8% -1,470 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,062 shares; 2024Q4: 27,168 shares; 2025Q1: 27,018 shares; 2025Q2: 26,168 shares; 2025Q3: 26,068 shares; 2025Q4: 25,338 shares; 2026Q1: 24,988 shares; 2026Q2: 24,488 shares 24,488 $4.65M 0.79% -500 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,327 shares; 2024Q4: 3,243 shares; 2025Q1: 3,893 shares; 2025Q2: 5,703 shares; 2025Q3: 6,767 shares; 2025Q4: 6,499 shares; 2026Q1: 6,299 shares; 2026Q2: 6,163 shares 6,163 $4.6M 0.78% -136 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; 2024Q3: 13,370 shares; 2024Q4: 13,370 shares; 2025Q1: 12,726 shares; 2025Q2: 12,670 shares; 2025Q3: 12,620 shares; 2025Q4: 12,540 shares; 2026Q1: 12,130 shares; 2026Q2: 12,080 shares 12,080 $4.42M 0.75% -50 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,350 shares; 2024Q4: 124,100 shares; 2025Q1: 128,100 shares; 2025Q2: 124,100 shares; 2025Q3: 133,700 shares; 2025Q4: 154,450 shares; 2026Q1: 187,500 shares; 2026Q2: 187,500 shares 187,500 $4.34M 0.74% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,928 shares; 2024Q4: 7,988 shares; 2025Q1: 7,908 shares; 2025Q2: 8,028 shares; 2025Q3: 8,228 shares; 2025Q4: 8,388 shares; 2026Q1: 8,278 shares; 2026Q2: 8,128 shares 8,128 $4.07M 0.69% -150 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,143 shares; 2024Q4: 36,043 shares; 2025Q1: 37,043 shares; 2025Q2: 38,533 shares; 2025Q3: 39,833 shares; 2025Q4: 39,833 shares; 2026Q1: 39,833 shares; 2026Q2: 38,783 shares 38,783 $4.03M 0.69% -1,050 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,250 shares; 2024Q4: 36,250 shares; 2025Q1: 36,250 shares; 2025Q2: 37,600 shares; 2025Q3: 37,910 shares; 2025Q4: 40,260 shares; 2026Q1: 40,460 shares; 2026Q2: 37,650 shares 37,650 $4.01M 0.68% -2,810 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,470 shares; 2024Q4: 14,306 shares; 2025Q1: 67,474 shares; 2025Q2: 17,616 shares; 2025Q3: 19,408 shares; 2025Q4: 19,408 shares; 2026Q1: 19,270 shares; 2026Q2: 19,800 shares 19,800 $3.96M 0.67% +530 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,554 shares; 2024Q4: 4,264 shares; 2025Q1: 4,224 shares; 2025Q2: 3,764 shares; 2025Q3: 3,704 shares; 2025Q4: 3,392 shares; 2026Q1: 3,352 shares; 2026Q2: 3,202 shares 3,202 $3.84M 0.65% -150 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,170 shares; 2024Q4: 22,342 shares; 2025Q1: 22,982 shares; 2025Q2: 23,226 shares; 2025Q3: 23,076 shares; 2025Q4: 23,228 shares; 2026Q1: 23,328 shares; 2026Q2: 27,208 shares 27,208 $3.68M 0.63% +3,880 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,963 shares; 2024Q4: 117,413 shares; 2025Q1: 124,263 shares; 2025Q2: 120,163 shares; 2025Q3: 120,763 shares; 2025Q4: 119,393 shares; 2026Q1: 119,793 shares; 2026Q2: 115,863 shares 115,863 $3.53M 0.6% -3,930 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,918 shares; 2024Q4: 21,788 shares; 2025Q1: 23,038 shares; 2025Q2: 21,468 shares; 2025Q3: 21,598 shares; 2025Q4: 21,440 shares; 2026Q1: 21,390 shares; 2026Q2: 23,590 shares 23,590 $3.46M 0.59% +2,200 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,492 shares; 2024Q4: 7,492 shares; 2025Q1: 7,592 shares; 2025Q2: 9,048 shares; 2025Q3: 9,288 shares; 2025Q4: 9,584 shares; 2026Q1: 9,278 shares; 2026Q2: 9,318 shares 9,318 $3.33M 0.57% +40 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; 2024Q3: 89,550 shares; 2024Q4: 88,900 shares; 2025Q1: 88,800 shares; 2025Q2: 86,850 shares; 2025Q3: 86,850 shares; 2025Q4: 91,500 shares; 2026Q1: 91,744 shares; 2026Q2: 91,144 shares 91,144 $3.3M 0.56% -600 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,951 shares; 2025Q2: 23,612 shares; 2025Q3: 23,844 shares; 2025Q4: 23,864 shares; 2026Q1: 24,064 shares; 2026Q2: 24,914 shares 24,914 $3.2M 0.55% +850 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,543 shares; 2024Q4: 10,699 shares; 2025Q1: 12,932 shares; 2025Q2: 11,217 shares; 2025Q3: 11,067 shares; 2025Q4: 10,767 shares; 2026Q1: 10,581 shares; 2026Q2: 12,403 shares 12,403 $3.12M 0.53% +1,822 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4 shares 4 $3M 0.51% new Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,090 shares; 2024Q4: 71,690 shares; 2025Q1: 64,440 shares; 2025Q2: 63,890 shares; 2025Q3: 63,890 shares; 2025Q4: 62,190 shares; 2026Q1: 63,190 shares; 2026Q2: 55,540 shares 55,540 $2.91M 0.5% -7,650 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,604 shares; 2024Q4: 13,944 shares; 2025Q1: 16,112 shares; 2025Q2: 13,510 shares; 2025Q3: 13,570 shares; 2025Q4: 13,504 shares; 2026Q1: 13,406 shares; 2026Q2: 17,186 shares 17,186 $2.85M 0.49% +3,780 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,262 shares; 2024Q4: 5,362 shares; 2025Q1: 4,462 shares; 2025Q2: 3,812 shares; 2025Q3: 3,832 shares; 2025Q4: 3,834 shares; 2026Q1: 3,976 shares; 2026Q2: 3,614 shares 3,614 $2.71M 0.46% -362 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,380 shares; 2024Q4: 20,180 shares; 2025Q1: 19,680 shares; 2025Q2: 18,880 shares; 2025Q3: 18,880 shares; 2025Q4: 19,150 shares; 2026Q1: 19,150 shares; 2026Q2: 19,150 shares 19,150 $2.62M 0.45% 0 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,550 shares; 2024Q4: 27,750 shares; 2025Q1: 27,560 shares; 2025Q2: 27,900 shares; 2025Q3: 28,350 shares; 2025Q4: 24,230 shares; 2026Q1: 24,390 shares; 2026Q2: 24,740 shares 24,740 $2.6M 0.44% +350 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,504 shares; 2024Q4: 14,504 shares; 2025Q1: 14,504 shares; 2025Q2: 14,554 shares; 2025Q3: 14,604 shares; 2025Q4: 14,554 shares; 2026Q1: 14,454 shares; 2026Q2: 15,054 shares 15,054 $2.54M 0.43% +600 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,464 shares; 2024Q4: 25,128 shares; 2025Q1: 26,892 shares; 2025Q2: 27,548 shares; 2025Q3: 27,548 shares; 2025Q4: 26,898 shares; 2026Q1: 27,438 shares; 2026Q2: 28,638 shares 28,638 $2.51M 0.43% +1,200 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,704 shares; 2024Q4: 26,496 shares; 2025Q1: 26,747 shares; 2025Q2: 25,196 shares; 2025Q3: 25,496 shares; 2025Q4: 24,996 shares; 2026Q1: 24,996 shares; 2026Q2: 30,346 shares 30,346 $2.47M 0.42% +5,350 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,358 shares; 2024Q4: 33,988 shares; 2025Q1: 31,308 shares; 2025Q2: 29,718 shares; 2025Q3: 29,118 shares; 2025Q4: 28,088 shares; 2026Q1: 27,888 shares; 2026Q2: 26,508 shares 26,508 $2.43M 0.41% -1,380 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,784 shares; 2024Q4: 25,100 shares; 2025Q1: 24,482 shares; 2025Q2: 23,674 shares; 2025Q3: 23,224 shares; 2025Q4: 23,174 shares; 2026Q1: 23,854 shares; 2026Q2: 26,354 shares 26,354 $2.39M 0.41% +2,500 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,866 shares; 2024Q4: 4,866 shares; 2025Q1: 4,916 shares; 2025Q2: 5,816 shares; 2025Q3: 5,996 shares; 2025Q4: 7,212 shares; 2026Q1: 7,332 shares; 2026Q2: 7,832 shares 7,832 $2.33M 0.4% +500 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,760 shares; 2025Q4: 9,126 shares; 2026Q1: 8,926 shares; 2026Q2: 9,126 shares 9,126 $2.33M 0.4% +200 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,902 shares; 2024Q4: 29,902 shares; 2025Q1: 30,194 shares; 2025Q2: 29,044 shares; 2025Q3: 28,894 shares; 2025Q4: 28,274 shares; 2026Q1: 28,224 shares; 2026Q2: 27,722 shares 27,722 $2.32M 0.39% -502 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,066 shares; 2024Q4: 6,976 shares; 2025Q1: 7,430 shares; 2025Q2: 6,630 shares; 2025Q3: 6,530 shares; 2025Q4: 6,520 shares; 2026Q1: 6,490 shares; 2026Q2: 6,510 shares 6,510 $2.3M 0.39% +20 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,834 shares; 2024Q4: 13,834 shares; 2025Q1: 13,834 shares; 2025Q2: 13,834 shares; 2025Q3: 13,834 shares; 2025Q4: 13,684 shares; 2026Q1: 13,634 shares; 2026Q2: 12,984 shares 12,984 $2.29M 0.39% -650 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572 shares; 2024Q4: 1,572 shares; 2025Q1: 1,802 shares; 2025Q2: 1,312 shares; 2025Q3: 1,222 shares; 2025Q4: 1,222 shares; 2026Q1: 1,182 shares; 2026Q2: 2,152 shares 2,152 $2.29M 0.39% +970 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,312 shares; 2025Q2: 4,262 shares; 2025Q3: 4,262 shares; 2025Q4: 4,212 shares; 2026Q1: 4,262 shares; 2026Q2: 5,962 shares 5,962 $2.23M 0.38% +1,700 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,322 shares; 2024Q4: 39,860 shares; 2025Q1: 39,760 shares; 2025Q2: 39,982 shares; 2025Q3: 37,782 shares; 2025Q4: 37,332 shares; 2026Q1: 37,182 shares; 2026Q2: 36,232 shares 36,232 $2.19M 0.37% -950 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,830 shares; 2024Q4: 20,830 shares; 2025Q1: 20,780 shares; 2025Q2: 20,780 shares; 2025Q3: 23,540 shares; 2025Q4: 24,480 shares; 2026Q1: 25,166 shares; 2026Q2: 25,206 shares 25,206 $2.16M 0.37% +40 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,440 shares; 2024Q4: 5,730 shares; 2025Q1: 6,190 shares; 2025Q2: 5,650 shares; 2025Q3: 5,580 shares; 2025Q4: 5,450 shares; 2026Q1: 5,450 shares; 2026Q2: 5,450 shares 5,450 $2.06M 0.35% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,790 shares; 2024Q4: 16,990 shares; 2025Q1: 16,846 shares; 2025Q2: 16,710 shares; 2025Q3: 16,890 shares; 2025Q4: 16,990 shares; 2026Q1: 16,840 shares; 2026Q2: 21,940 shares 21,940 $2.01M 0.34% +5,100 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,336 shares; 2025Q1: 1,348 shares; 2025Q2: 1,336 shares; 2025Q3: 1,336 shares; 2025Q4: 1,336 shares; 2026Q1: 1,336 shares; 2026Q2: 1,668 shares 1,668 $1.96M 0.33% +332 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; 2024Q3: 6,664 shares; 2024Q4: 6,214 shares; 2025Q1: 5,698 shares; 2025Q2: 4,748 shares; 2025Q3: 4,498 shares; 2025Q4: 4,066 shares; 2026Q1: 4,066 shares; 2026Q2: 4,036 shares 4,036 $1.93M 0.33% -30 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,044 shares; 2024Q4: 5,044 shares; 2025Q1: 5,444 shares; 2025Q2: 5,344 shares; 2025Q3: 5,444 shares; 2025Q4: 5,636 shares; 2026Q1: 5,636 shares; 2026Q2: 6,986 shares 6,986 $1.89M 0.32% +1,350 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,776 shares; 2024Q4: 3,776 shares; 2025Q1: not reported; 2025Q2: 3,476 shares; 2025Q3: 3,362 shares; 2025Q4: 3,332 shares; 2026Q1: 3,332 shares; 2026Q2: 3,230 shares 3,230 $1.88M 0.32% -102 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,510 shares; 2024Q4: 12,732 shares; 2025Q1: 12,526 shares; 2025Q2: 11,676 shares; 2025Q3: 11,676 shares; 2025Q4: 11,336 shares; 2026Q1: 11,136 shares; 2026Q2: 18,296 shares 18,296 $1.87M 0.32% +7,160 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,884 shares; 2024Q4: 4,972 shares; 2025Q1: 5,126 shares; 2025Q2: 5,344 shares; 2025Q3: 5,334 shares; 2025Q4: 5,254 shares; 2026Q1: 5,344 shares; 2026Q2: 6,726 shares 6,726 $1.82M 0.31% +1,382 Timeline PHO 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; 2024Q3: 26,700 shares; 2024Q4: 26,700 shares; 2025Q1: 26,700 shares; 2025Q2: 26,700 shares; 2025Q3: 26,700 shares; 2025Q4: 26,700 shares; 2026Q1: 26,700 shares; 2026Q2: 26,150 shares 26,150 $1.81M 0.31% -550 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,568 shares; 2024Q4: 16,568 shares; 2025Q1: 16,418 shares; 2025Q2: 16,218 shares; 2025Q3: 16,578 shares; 2025Q4: 13,798 shares; 2026Q1: 13,798 shares; 2026Q2: 13,198 shares 13,198 $1.73M 0.3% -600 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,964 shares; 2024Q4: 18,446 shares; 2025Q1: 16,728 shares; 2025Q2: 15,478 shares; 2025Q3: 14,832 shares; 2025Q4: 15,732 shares; 2026Q1: 15,732 shares; 2026Q2: 16,532 shares 16,532 $1.71M 0.29% +800 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,550 shares; 2024Q4: 8,550 shares; 2025Q1: 8,550 shares; 2025Q2: 8,550 shares; 2025Q3: 8,550 shares; 2025Q4: 8,550 shares; 2026Q1: 8,550 shares; 2026Q2: 9,950 shares 9,950 $1.69M 0.29% +1,400 Timeline IBMR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,970 shares; 2025Q3: 32,270 shares; 2025Q4: 60,270 shares; 2026Q1: 66,170 shares; 2026Q2: 66,170 shares 66,170 $1.68M 0.29% 0 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,510 shares; 2024Q4: 22,510 shares; 2025Q1: 24,610 shares; 2025Q2: 22,510 shares; 2025Q3: 22,510 shares; 2025Q4: 22,510 shares; 2026Q1: 27,010 shares; 2026Q2: 40,360 shares 40,360 $1.67M 0.28% +13,350 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,598 shares; 2024Q4: 14,378 shares; 2025Q1: 14,678 shares; 2025Q2: 15,168 shares; 2025Q3: 15,068 shares; 2025Q4: 14,668 shares; 2026Q1: 14,574 shares; 2026Q2: 14,574 shares 14,574 $1.65M 0.28% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,608 shares; 2025Q3: 19,778 shares; 2025Q4: 20,028 shares; 2026Q1: 20,028 shares; 2026Q2: 19,628 shares 19,628 $1.64M 0.28% -400 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,660 shares; 2024Q4: 4,660 shares; 2025Q1: 4,660 shares; 2025Q2: 4,660 shares; 2025Q3: 4,410 shares; 2025Q4: 4,410 shares; 2026Q1: 4,410 shares; 2026Q2: 4,410 shares 4,410 $1.61M 0.27% 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; 2024Q3: 18,666 shares; 2024Q4: 18,266 shares; 2025Q1: 17,966 shares; 2025Q2: 17,446 shares; 2025Q3: 17,558 shares; 2025Q4: 16,850 shares; 2026Q1: 16,850 shares; 2026Q2: 16,750 shares 16,750 $1.61M 0.27% -100 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,254 shares; 2024Q4: 23,254 shares; 2025Q1: 24,704 shares; 2025Q2: 28,512 shares; 2025Q3: 29,252 shares; 2025Q4: 27,538 shares; 2026Q1: 27,638 shares; 2026Q2: 28,180 shares 28,180 $1.61M 0.27% +542 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,906 shares; 2025Q4: 5,906 shares; 2026Q1: 5,906 shares; 2026Q2: 5,166 shares 5,166 $1.56M 0.27% -740 Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,100 shares 4,100 $1.56M 0.27% -100 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,742 shares; 2024Q4: 23,298 shares; 2025Q1: 23,898 shares; 2025Q2: 21,248 shares; 2025Q3: 21,098 shares; 2025Q4: 21,098 shares; 2026Q1: 21,098 shares; 2026Q2: 21,128 shares 21,128 $1.55M 0.26% +30 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,402 shares; 2024Q4: 10,786 shares; 2025Q1: 10,236 shares; 2025Q2: 11,036 shares; 2025Q3: 10,646 shares; 2025Q4: 10,156 shares; 2026Q1: 10,106 shares; 2026Q2: 10,256 shares 10,256 $1.5M 0.26% +150 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,650 shares; 2024Q4: 19,650 shares; 2025Q1: 20,000 shares; 2025Q2: 21,700 shares; 2025Q3: 21,700 shares; 2025Q4: 21,250 shares; 2026Q1: 21,250 shares; 2026Q2: 21,750 shares 21,750 $1.47M 0.25% +500 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,124 shares; 2024Q4: 2,124 shares; 2025Q1: 2,074 shares; 2025Q2: 2,074 shares; 2025Q3: 2,074 shares; 2025Q4: 2,068 shares; 2026Q1: 2,068 shares; 2026Q2: 4,468 shares 4,468 $1.41M 0.24% +2,400 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,820 shares; 2024Q4: 9,620 shares; 2025Q1: 9,500 shares; 2025Q2: 9,570 shares; 2025Q3: 9,470 shares; 2025Q4: 7,810 shares; 2026Q1: 7,810 shares; 2026Q2: 7,830 shares 7,830 $1.41M 0.24% +20 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,360 shares; 2025Q2: 3,250 shares; 2025Q3: 3,380 shares; 2025Q4: 3,380 shares; 2026Q1: 3,250 shares; 2026Q2: 3,050 shares 3,050 $1.38M 0.23% -200 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,524 shares; 2024Q4: 34,786 shares; 2025Q1: 36,384 shares; 2025Q2: 34,108 shares; 2025Q3: 33,150 shares; 2025Q4: 32,118 shares; 2026Q1: 32,118 shares; 2026Q2: 32,444 shares 32,444 $1.37M 0.23% +326 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,810 shares; 2024Q4: 7,770 shares; 2025Q1: 7,620 shares; 2025Q2: 7,720 shares; 2025Q3: 7,700 shares; 2025Q4: 7,550 shares; 2026Q1: 7,550 shares; 2026Q2: 7,050 shares 7,050 $1.37M 0.23% -500 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,350 shares; 2024Q4: 26,660 shares; 2025Q1: 26,060 shares; 2025Q2: 23,610 shares; 2025Q3: 23,510 shares; 2025Q4: 23,010 shares; 2026Q1: 23,010 shares; 2026Q2: 23,010 shares 23,010 $1.3M 0.22% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 438 shares; 2025Q1: 618 shares; 2025Q2: 772 shares; 2025Q3: 842 shares; 2025Q4: 912 shares; 2026Q1: 942 shares; 2026Q2: 1,376 shares 1,376 $1.29M 0.22% +434 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,560 shares; 2024Q4: 5,518 shares; 2025Q1: 5,776 shares; 2025Q2: 5,518 shares; 2025Q3: 5,518 shares; 2025Q4: 5,618 shares; 2026Q1: 5,618 shares; 2026Q2: 7,896 shares 7,896 $1.28M 0.22% +2,278 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,150 shares; 2025Q2: 9,750 shares; 2025Q3: 9,400 shares; 2025Q4: 8,750 shares; 2026Q1: 8,650 shares; 2026Q2: 8,500 shares 8,500 $1.23M 0.21% -150 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,970 shares; 2024Q4: 13,650 shares; 2025Q1: 12,700 shares; 2025Q2: 10,650 shares; 2025Q3: 10,850 shares; 2025Q4: 10,650 shares; 2026Q1: 10,470 shares; 2026Q2: 10,470 shares 10,470 $1.23M 0.21% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,464 shares; 2024Q4: 19,334 shares; 2025Q1: 21,946 shares; 2025Q2: 18,934 shares; 2025Q3: 19,494 shares; 2025Q4: 17,394 shares; 2026Q1: 17,744 shares; 2026Q2: 20,944 shares 20,944 $1.21M 0.21% +3,200 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,220 shares 5,220 $1.17M 0.2% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,776 shares; 2024Q4: 5,576 shares; 2025Q1: 5,676 shares; 2025Q2: 5,676 shares; 2025Q3: 5,426 shares; 2025Q4: 5,776 shares; 2026Q1: 5,676 shares; 2026Q2: 5,576 shares 5,576 $1.17M 0.2% -100 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,090 shares; 2024Q4: 3,388 shares; 2025Q1: 3,760 shares; 2025Q2: 3,208 shares; 2025Q3: 3,608 shares; 2025Q4: 3,678 shares; 2026Q1: 3,778 shares; 2026Q2: 4,128 shares 4,128 $1.16M 0.2% +350 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,932 shares; 2024Q4: 14,232 shares; 2025Q1: 13,582 shares; 2025Q2: 26,814 shares; 2025Q3: 26,114 shares; 2025Q4: 25,164 shares; 2026Q1: 24,964 shares; 2026Q2: 24,164 shares 24,164 $1.16M 0.2% -800 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,532 shares; 2024Q4: 51,632 shares; 2025Q1: 49,832 shares; 2025Q2: 49,332 shares; 2025Q3: 49,332 shares; 2025Q4: 49,332 shares; 2026Q1: 49,132 shares; 2026Q2: 48,732 shares 48,732 $1.15M 0.2% -400 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,182 shares 5,182 $1.15M 0.2% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,134 shares; 2024Q4: 11,272 shares; 2025Q1: 11,274 shares; 2025Q2: 10,168 shares; 2025Q3: 10,168 shares; 2025Q4: 10,218 shares; 2026Q1: 10,058 shares; 2026Q2: 8,706 shares 8,706 $1.14M 0.19% -1,352 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,959 shares; 2024Q4: 56,551 shares; 2025Q1: 58,543 shares; 2025Q2: 52,795 shares; 2025Q3: 49,645 shares; 2025Q4: 44,797 shares; 2026Q1: 43,297 shares; 2026Q2: 47,027 shares 47,027 $1.13M 0.19% +3,730 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; 2024Q3: 15,514 shares; 2024Q4: 15,514 shares; 2025Q1: 18,584 shares; 2025Q2: 15,764 shares; 2025Q3: 15,764 shares; 2025Q4: 14,914 shares; 2026Q1: 14,614 shares; 2026Q2: 14,614 shares 14,614 $1.13M 0.19% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,750 shares; 2024Q4: 65,230 shares; 2025Q1: 64,770 shares; 2025Q2: 63,580 shares; 2025Q3: 62,620 shares; 2025Q4: 49,870 shares; 2026Q1: 48,898 shares; 2026Q2: 46,018 shares 46,018 $1.1M 0.19% -2,880 Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,904 shares; 2026Q1: 35,904 shares; 2026Q2: 35,904 shares 35,904 $1.08M 0.18% 0 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,116 shares; 2025Q3: 7,586 shares; 2025Q4: 7,146 shares; 2026Q1: 7,146 shares; 2026Q2: 6,966 shares 6,966 $1.07M 0.18% -180 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; 2024Q3: 7,150 shares; 2024Q4: 7,150 shares; 2025Q1: 7,800 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares; 2025Q4: 7,150 shares; 2026Q1: 7,150 shares; 2026Q2: 7,050 shares 7,050 $1.07M 0.18% -100 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,550 shares; 2024Q4: 12,750 shares; 2025Q1: 12,750 shares; 2025Q2: 11,050 shares; 2025Q3: 11,050 shares; 2025Q4: 10,250 shares; 2026Q1: 10,250 shares; 2026Q2: 10,300 shares 10,300 $1.05M 0.18% +50 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; 2024Q3: 2,224 shares; 2024Q4: 2,214 shares; 2025Q1: 2,214 shares; 2025Q2: 2,214 shares; 2025Q3: 2,934 shares; 2025Q4: 2,820 shares; 2026Q1: 2,820 shares; 2026Q2: 2,840 shares 2,840 $1.05M 0.18% +20 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 5,321 shares; 2025Q2: 4,900 shares; 2025Q3: 4,790 shares; 2025Q4: 4,640 shares; 2026Q1: 4,640 shares; 2026Q2: 4,640 shares 4,640 $1.04M 0.18% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,044 shares; 2024Q4: 4,256 shares; 2025Q1: 4,256 shares; 2025Q2: 4,444 shares; 2025Q3: 4,344 shares; 2025Q4: 4,344 shares; 2026Q1: 4,194 shares; 2026Q2: 6,532 shares 6,532 $1.02M 0.17% +2,338 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,650 shares; 2025Q2: 3,170 shares; 2025Q3: 3,170 shares; 2025Q4: 2,970 shares; 2026Q1: 2,970 shares; 2026Q2: 12,632 shares 12,632 $1.02M 0.17% +9,662 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,900 shares 9,900 $1.01M 0.17% new Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,650 shares; 2024Q4: 31,450 shares; 2025Q1: 35,300 shares; 2025Q2: 32,800 shares; 2025Q3: 33,600 shares; 2025Q4: 32,250 shares; 2026Q1: 32,250 shares; 2026Q2: 33,150 shares 33,150 $1M 0.17% +900 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,220 shares; 2024Q4: 29,220 shares; 2025Q1: 24,920 shares; 2025Q2: 24,620 shares; 2025Q3: 25,620 shares; 2025Q4: 21,420 shares; 2026Q1: 21,170 shares; 2026Q2: 19,770 shares 19,770 $989K 0.17% -1,400 Timeline GSAT GLOBALSTAR INC More: the full row for GLOBALSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,296 shares; 2025Q2: 29,200 shares; 2025Q3: 25,200 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 12,000 shares 12,000 $975K 0.17% -10,000 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,088 shares; 2025Q3: 1,088 shares; 2025Q4: 1,188 shares; 2026Q1: 1,178 shares; 2026Q2: 1,278 shares 1,278 $975K 0.17% +100 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,912 shares; 2024Q4: 1,912 shares; 2025Q1: 2,334 shares; 2025Q2: 2,004 shares; 2025Q3: 2,004 shares; 2025Q4: 2,004 shares; 2026Q1: 1,954 shares; 2026Q2: 2,604 shares 2,604 $943K 0.16% +650 Timeline IBMT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,000 shares; 2026Q2: 36,450 shares 36,450 $940K 0.16% +13,450 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,370 shares; 2024Q4: 11,070 shares; 2025Q1: 10,422 shares; 2025Q2: 9,764 shares; 2025Q3: 9,664 shares; 2025Q4: 9,664 shares; 2026Q1: 9,814 shares; 2026Q2: 9,614 shares 9,614 $927K 0.16% -200 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,758 shares; 2024Q4: 12,758 shares; 2025Q1: 12,608 shares; 2025Q2: 11,898 shares; 2025Q3: 11,178 shares; 2025Q4: 10,228 shares; 2026Q1: 9,678 shares; 2026Q2: 8,078 shares 8,078 $909K 0.15% -1,600 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,764 shares 4,764 $908K 0.15% new Timeline IBMS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,450 shares; 2026Q1: 21,200 shares; 2026Q2: 34,650 shares 34,650 $896K 0.15% +13,450 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,472 shares 7,472 $893K 0.15% new Timeline EIRL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,790 shares; 2024Q4: 11,790 shares; 2025Q1: 11,790 shares; 2025Q2: 11,790 shares; 2025Q3: 11,390 shares; 2025Q4: 11,390 shares; 2026Q1: 11,390 shares; 2026Q2: 11,390 shares 11,390 $892K 0.15% 0 Timeline IBMQ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,750 shares; 2025Q4: 34,950 shares; 2026Q1: 34,950 shares; 2026Q2: 34,800 shares 34,800 $890K 0.15% -150 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,482 shares; 2024Q4: 2,432 shares; 2025Q1: 2,632 shares; 2025Q2: 2,614 shares; 2025Q3: 2,564 shares; 2025Q4: 2,634 shares; 2026Q1: 2,664 shares; 2026Q2: 2,634 shares 2,634 $829K 0.14% -30 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,508 shares; 2026Q1: 13,508 shares; 2026Q2: 13,684 shares 13,684 $823K 0.14% +176 Timeline MPV BARINGS PARTN INVS More: the full row for BARINGS PARTN INVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,766 shares; 2024Q4: 48,766 shares; 2025Q1: 52,466 shares; 2025Q2: 48,466 shares; 2025Q3: 47,966 shares; 2025Q4: 47,966 shares; 2026Q1: 47,140 shares; 2026Q2: 47,140 shares 47,140 $794K 0.14% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,882 shares; 2024Q4: 4,382 shares; 2025Q1: 4,768 shares; 2025Q2: 4,232 shares; 2025Q3: 4,232 shares; 2025Q4: 4,232 shares; 2026Q1: 4,232 shares; 2026Q2: 5,532 shares 5,532 $792K 0.13% +1,300 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134 shares; 2024Q4: 1,134 shares; 2025Q1: 1,034 shares; 2025Q2: 1,194 shares; 2025Q3: 1,274 shares; 2025Q4: 1,412 shares; 2026Q1: 1,404 shares; 2026Q2: 1,494 shares 1,494 $775K 0.13% +90 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,158 shares; 2024Q4: 41,638 shares; 2025Q1: 41,260 shares; 2025Q2: 41,210 shares; 2025Q3: 39,804 shares; 2025Q4: 32,768 shares; 2026Q1: 32,194 shares; 2026Q2: 31,544 shares 31,544 $774K 0.13% -650 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,250 shares; 2025Q1: 5,050 shares; 2025Q2: 3,650 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,930 shares 3,930 $765K 0.13% +430 Timeline IBMP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,660 shares; 2025Q4: 30,060 shares; 2026Q1: 30,060 shares; 2026Q2: 30,060 shares 30,060 $764K 0.13% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,428 shares; 2024Q4: 7,028 shares; 2025Q1: 6,808 shares; 2025Q2: 6,808 shares; 2025Q3: 6,758 shares; 2025Q4: 6,738 shares; 2026Q1: 6,726 shares; 2026Q2: 6,466 shares 6,466 $761K 0.13% -260 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,110 shares; 2024Q4: 8,060 shares; 2025Q1: 8,210 shares; 2025Q2: 7,770 shares; 2025Q3: 7,520 shares; 2025Q4: 4,820 shares; 2026Q1: 4,670 shares; 2026Q2: 4,600 shares 4,600 $759K 0.13% -70 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,780 shares 4,780 $758K 0.13% new 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; 2024Q3: 3,566 shares; 2024Q4: 3,566 shares; 2025Q1: 3,966 shares; 2025Q2: 4,266 shares; 2025Q3: 4,416 shares; 2025Q4: 4,516 shares; 2026Q1: 4,516 shares; 2026Q2: 3,966 shares 3,966 $755K 0.13% -550 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: not reported; 2025Q2: 2,950 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800 $749K 0.13% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,640 shares; 2024Q4: 5,640 shares; 2025Q1: 4,440 shares; 2025Q2: 3,940 shares; 2025Q3: 3,940 shares; 2025Q4: 3,940 shares; 2026Q1: 3,890 shares; 2026Q2: 5,750 shares 5,750 $726K 0.12% +1,860 Timeline AIPO TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,880 shares; 2026Q1: 21,358 shares; 2026Q2: 21,718 shares 21,718 $726K 0.12% +360 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,050 shares; 2025Q3: not reported; 2025Q4: 21,698 shares; 2026Q1: 29,874 shares; 2026Q2: 29,874 shares 29,874 $724K 0.12% 0 Timeline SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000 $712K 0.12% 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; 2024Q3: not reported; 2024Q4: 1,316 shares; 2025Q1: 1,316 shares; 2025Q2: 1,366 shares; 2025Q3: 1,256 shares; 2025Q4: 1,566 shares; 2026Q1: 1,466 shares; 2026Q2: 1,416 shares 1,416 $710K 0.12% -50 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,164 shares; 2025Q1: 2,164 shares; 2025Q2: 2,164 shares; 2025Q3: 2,164 shares; 2025Q4: 2,334 shares; 2026Q1: 2,334 shares; 2026Q2: 1,734 shares 1,734 $689K 0.12% -600 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,586 shares; 2024Q4: 5,044 shares; 2025Q1: 5,044 shares; 2025Q2: 5,044 shares; 2025Q3: 5,494 shares; 2025Q4: 5,594 shares; 2026Q1: 5,744 shares; 2026Q2: 8,650 shares 8,650 $677K 0.12% +2,906 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,588 shares 7,588 $667K 0.11% +588 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,542 shares; 2026Q1: 28,742 shares; 2026Q2: 28,742 shares 28,742 $666K 0.11% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,256 shares; 2024Q4: 3,392 shares; 2025Q1: 3,722 shares; 2025Q2: 3,342 shares; 2025Q3: 3,342 shares; 2025Q4: 3,492 shares; 2026Q1: 3,492 shares; 2026Q2: 2,992 shares 2,992 $660K 0.11% -500 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,386 shares; 2024Q4: 1,386 shares; 2025Q1: 1,046 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares; 2026Q1: 1,038 shares; 2026Q2: 1,038 shares 1,038 $658K 0.11% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,340 shares; 2024Q4: 11,480 shares; 2025Q1: 11,850 shares; 2025Q2: 11,610 shares; 2025Q3: 11,790 shares; 2025Q4: 11,260 shares; 2026Q1: 11,260 shares; 2026Q2: 9,160 shares 9,160 $658K 0.11% -2,100 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,600 shares; 2026Q1: 25,700 shares; 2026Q2: 25,600 shares 25,600 $646K 0.11% -100 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,394 shares; 2024Q4: 2,394 shares; 2025Q1: 2,834 shares; 2025Q2: 2,278 shares; 2025Q3: 2,278 shares; 2025Q4: 2,370 shares; 2026Q1: 2,370 shares; 2026Q2: 2,370 shares 2,370 $645K 0.11% 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; 2024Q3: 4,180 shares; 2024Q4: 4,180 shares; 2025Q1: 4,180 shares; 2025Q2: 4,180 shares; 2025Q3: 4,180 shares; 2025Q4: 4,180 shares; 2026Q1: 4,180 shares; 2026Q2: 4,100 shares 4,100 $643K 0.11% -80 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 742 shares; 2026Q2: 872 shares 872 $642K 0.11% +130 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,086 shares 7,086 $642K 0.11% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,420 shares; 2025Q4: 4,950 shares; 2026Q1: 4,700 shares; 2026Q2: 4,500 shares 4,500 $619K 0.11% -200 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,304 shares; 2024Q4: 2,304 shares; 2025Q1: 2,154 shares; 2025Q2: 2,004 shares; 2025Q3: 2,004 shares; 2025Q4: 1,850 shares; 2026Q1: 1,800 shares; 2026Q2: 1,450 shares 1,450 $618K 0.11% -350 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,080 shares; 2024Q4: 11,080 shares; 2025Q1: 11,080 shares; 2025Q2: 11,080 shares; 2025Q3: 11,080 shares; 2025Q4: 11,080 shares; 2026Q1: 11,080 shares; 2026Q2: 10,580 shares 10,580 $610K 0.1% -500 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 3,476 shares; 2025Q1: 3,476 shares; 2025Q2: 2,576 shares; 2025Q3: 2,576 shares; 2025Q4: 3,252 shares; 2026Q1: 3,252 shares; 2026Q2: 3,252 shares 3,252 $601K 0.1% 0 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,250 shares; 2026Q1: 12,250 shares; 2026Q2: 12,250 shares 12,250 $576K 0.1% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,336 shares; 2025Q3: 2,446 shares; 2025Q4: 2,446 shares; 2026Q1: 2,466 shares; 2026Q2: 2,606 shares 2,606 $564K 0.1% +140 Timeline IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,620 shares; 2025Q4: 21,620 shares; 2026Q1: 21,620 shares; 2026Q2: 21,620 shares 21,620 $554K 0.09% 0 Timeline HBB HAMILTON BEACH BRANDS HLDG C More: the full row for HAMILTON BEACH BRANDS HLDG C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,646 shares; 2024Q4: 136,898 shares; 2025Q1: 136,898 shares; 2025Q2: 136,898 shares; 2025Q3: 136,898 shares; 2025Q4: 136,898 shares; 2026Q1: 136,898 shares; 2026Q2: 23,632 shares 23,632 $544K 0.09% -113,266 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares; 2025Q4: 2,228 shares; 2026Q1: 2,208 shares; 2026Q2: 2,208 shares 2,208 $544K 0.09% 0 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,650 shares; 2024Q4: 7,550 shares; 2025Q1: 7,150 shares; 2025Q2: 6,050 shares; 2025Q3: 6,050 shares; 2025Q4: 5,750 shares; 2026Q1: 5,750 shares; 2026Q2: 5,650 shares 5,650 $542K 0.09% -100 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,526 shares; 2024Q4: 4,526 shares; 2025Q1: 4,556 shares; 2025Q2: 4,556 shares; 2025Q3: 4,856 shares; 2025Q4: not reported; 2026Q1: 2,616 shares; 2026Q2: 2,616 shares 2,616 $541K 0.09% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,732 shares; 2025Q4: 2,374 shares; 2026Q1: 2,374 shares; 2026Q2: 2,374 shares 2,374 $539K 0.09% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,336 shares 6,336 $537K 0.09% new 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; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 2,130 shares; 2025Q2: 1,730 shares; 2025Q3: 1,810 shares; 2025Q4: 1,810 shares; 2026Q1: 1,810 shares; 2026Q2: 1,810 shares 1,810 $531K 0.09% 0 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 4,128 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 2,850 shares 2,850 $528K 0.09% -750 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,020 shares 1,020 $524K 0.09% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,720 shares 1,720 $519K 0.09% new Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,626 shares; 2024Q4: 5,696 shares; 2025Q1: 5,636 shares; 2025Q2: 5,346 shares; 2025Q3: 5,246 shares; 2025Q4: 2,556 shares; 2026Q1: 2,456 shares; 2026Q2: 2,106 shares 2,106 $513K 0.09% -350 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,520 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $513K 0.09% 0 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,450 shares; 2024Q4: 10,450 shares; 2025Q1: 9,650 shares; 2025Q2: 9,650 shares; 2025Q3: 10,050 shares; 2025Q4: 10,050 shares; 2026Q1: 10,050 shares; 2026Q2: 10,050 shares 10,050 $508K 0.09% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,990 shares; 2026Q2: 1,940 shares 1,940 $505K 0.09% -50 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,460 shares 1,460 $498K 0.08% new 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; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 3,750 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,350 shares; 2026Q1: 3,250 shares; 2026Q2: 3,100 shares 3,100 $490K 0.08% -150 Timeline DWX 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; 2024Q3: 12,078 shares; 2024Q4: not reported; 2025Q1: 11,028 shares; 2025Q2: 11,028 shares; 2025Q3: 10,608 shares; 2025Q4: 10,708 shares; 2026Q1: 10,708 shares; 2026Q2: 10,658 shares 10,658 $490K 0.08% -50 Timeline BSCQ 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,476 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,788 shares; 2026Q1: 24,788 shares; 2026Q2: 24,788 shares 24,788 $484K 0.08% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,332 shares; 2024Q4: 21,696 shares; 2025Q1: 27,514 shares; 2025Q2: 22,186 shares; 2025Q3: 21,962 shares; 2025Q4: 21,362 shares; 2026Q1: 21,362 shares; 2026Q2: 23,034 shares 23,034 $477K 0.08% +1,672 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,650 shares; 2024Q4: 8,550 shares; 2025Q1: 8,050 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares; 2026Q1: 7,150 shares; 2026Q2: 7,150 shares 7,150 $476K 0.08% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,364 shares; 2026Q1: 9,546 shares; 2026Q2: 9,546 shares 9,546 $476K 0.08% 0 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,660 shares; 2024Q4: 13,740 shares; 2025Q1: 13,740 shares; 2025Q2: 12,130 shares; 2025Q3: 11,830 shares; 2025Q4: 5,420 shares; 2026Q1: 5,420 shares; 2026Q2: 5,520 shares 5,520 $467K 0.08% +100 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,500 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 3,950 shares; 2026Q1: not reported; 2026Q2: 4,050 shares 4,050 $460K 0.08% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,672 shares; 2025Q1: 10,332 shares; 2025Q2: 10,272 shares; 2025Q3: 10,144 shares; 2025Q4: 6,512 shares; 2026Q1: 6,512 shares; 2026Q2: 4,256 shares 4,256 $458K 0.08% -2,256 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,590 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,590 shares 3,590 $453K 0.08% new Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,250 shares; 2025Q3: 8,250 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares; 2026Q2: 8,800 shares 8,800 $449K 0.08% 0 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,490 shares; 2026Q2: 18,490 shares 18,490 $448K 0.08% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,322 shares; 2026Q2: 3,522 shares 3,522 $446K 0.08% +200 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,418 shares; 2025Q4: 4,968 shares; 2026Q1: 4,968 shares; 2026Q2: 4,750 shares 4,750 $444K 0.08% -218 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,050 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares; 2025Q4: 13,000 shares; 2026Q1: 13,150 shares; 2026Q2: 13,150 shares 13,150 $440K 0.07% 0 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,836 shares; 2024Q4: 3,886 shares; 2025Q1: 3,886 shares; 2025Q2: 3,936 shares; 2025Q3: 4,086 shares; 2025Q4: not reported; 2026Q1: 1,746 shares; 2026Q2: 1,846 shares 1,846 $438K 0.07% +100 Timeline AMCOR PLC AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,358 shares; 2025Q2: 59,768 shares; 2025Q3: 59,768 shares; 2025Q4: 54,414 shares; 2026Q1: 10,264 shares; 2026Q2: 10,064 shares 10,064 $436K 0.07% -200 CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,676 shares; 2024Q4: 3,626 shares; 2025Q1: 3,626 shares; 2025Q2: 3,976 shares; 2025Q3: 3,976 shares; 2025Q4: 4,046 shares; 2026Q1: 4,036 shares; 2026Q2: 2,776 shares 2,776 $435K 0.07% -1,260 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; 2024Q3: 6,746 shares; 2024Q4: 6,748 shares; 2025Q1: 7,148 shares; 2025Q2: 6,448 shares; 2025Q3: 6,388 shares; 2025Q4: 6,388 shares; 2026Q1: 6,388 shares; 2026Q2: 6,062 shares 6,062 $434K 0.07% -326 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600 $434K 0.07% new Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,512 shares; 2026Q1: 2,252 shares; 2026Q2: 2,252 shares 2,252 $427K 0.07% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,912 shares 2,912 $425K 0.07% new Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,776 shares 4,776 $423K 0.07% new 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; 2024Q3: 720 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 806 shares; 2026Q2: 806 shares 806 $411K 0.07% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,382 shares; 2025Q3: 1,522 shares; 2025Q4: 1,502 shares; 2026Q1: 1,502 shares; 2026Q2: 1,152 shares 1,152 $408K 0.07% -350 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,866 shares; 2025Q3: 4,950 shares; 2025Q4: 5,050 shares; 2026Q1: not reported; 2026Q2: 3,842 shares 3,842 $408K 0.07% new Timeline XNDU XANADU QUANTUM TECHNOLO LTD More: the full row for XANADU QUANTUM TECHNOLO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,000 shares 24,000 $291K 0.05% new Timeline LAES SEALSQ CORP More: the full row for SEALSQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,000 shares; 2025Q3: 60,000 shares; 2025Q4: 20,000 shares; 2026Q1: 40,000 shares; 2026Q2: 60,000 shares 60,000 $189K 0.03% +20,000 Timeline BTQ BTQ TECHNOLOGIES CORP More: the full row for BTQ TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $108K 0.02% new Timeline Scandium Mining (SCYYF) Scandium Mining (SCYYF) More: the full row for Scandium Mining (SCYYF) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,000 shares; 2024Q4: 236,000 shares; 2025Q1: 236,000 shares; 2025Q2: 236,000 shares; 2025Q3: 236,000 shares; 2025Q4: 236,000 shares; 2026Q1: 236,000 shares; 2026Q2: 236,000 shares 236,000 $18.9K <0.01% 0 Airborn Wireless (ABWN) Airborn Wireless (ABWN) More: the full row for Airborn Wireless (ABWN) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,021,394 shares; 2024Q4: 18,021,394 shares; 2025Q1: 18,021,394 shares; 2025Q2: 18,021,394 shares; 2025Q3: 18,021,394 shares; 2025Q4: 18,021,394 shares; 2026Q1: 18,021,394 shares; 2026Q2: 18,021,394 shares 18,021,394 $0 0% 0 Value filed as zero, left out of ratios.