SPDW 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: 298,859 shares; 2024Q4: 354,371 shares; 2025Q1: 378,374 shares; 2025Q2: 382,438 shares; 2025Q3: 429,162 shares; 2025Q4: 407,041 shares; 2026Q1: 457,984 shares; 2026Q2: 506,607 shares 506,607 $25.5M 8.76% +48,623 Timeline RPV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,644 shares; 2024Q4: 64,082 shares; 2025Q1: 70,365 shares; 2025Q2: 81,618 shares; 2025Q3: 91,720 shares; 2025Q4: 179,531 shares; 2026Q1: 195,694 shares; 2026Q2: 207,356 shares 207,356 $23.6M 8.1% +11,662 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,176 shares; 2024Q4: 125,846 shares; 2025Q1: 135,302 shares; 2025Q2: 161,993 shares; 2025Q3: 180,740 shares; 2025Q4: 193,634 shares; 2026Q1: 221,519 shares; 2026Q2: 246,107 shares 246,107 $22.4M 7.7% +24,588 Timeline GMOI GMO ETF TRUST More: the full row for GMO 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: 427,937 shares; 2026Q1: 445,242 shares; 2026Q2: 451,896 shares 451,896 $16.9M 5.81% +6,654 Timeline AVES AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,840 shares; 2024Q4: 96,261 shares; 2025Q1: 107,503 shares; 2025Q2: 119,266 shares; 2025Q3: 136,539 shares; 2025Q4: 157,827 shares; 2026Q1: 184,571 shares; 2026Q2: 208,886 shares 208,886 $13.7M 4.7% +24,315 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,970 shares; 2024Q4: 20,527 shares; 2025Q1: 22,026 shares; 2025Q2: 25,026 shares; 2025Q3: 27,739 shares; 2025Q4: 47,393 shares; 2026Q1: 50,714 shares; 2026Q2: 53,051 shares 53,051 $12.6M 4.31% +2,337 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,943 shares; 2024Q4: 11,984 shares; 2025Q1: 13,344 shares; 2025Q2: 16,106 shares; 2025Q3: 18,086 shares; 2025Q4: 18,305 shares; 2026Q1: 21,791 shares; 2026Q2: 100,625 shares 100,625 $12.5M 4.29% +78,834 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: 40,015 shares; 2024Q4: 39,922 shares; 2025Q1: 39,922 shares; 2025Q2: 39,922 shares; 2025Q3: 39,922 shares; 2025Q4: 39,922 shares; 2026Q1: 39,922 shares; 2026Q2: 39,922 shares 39,922 $11.2M 3.85% 0 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,013 shares; 2024Q4: 38,251 shares; 2025Q1: 40,231 shares; 2025Q2: 39,904 shares; 2025Q3: 45,569 shares; 2025Q4: 93,035 shares; 2026Q1: 99,054 shares; 2026Q2: 103,936 shares 103,936 $10.7M 3.68% +4,882 Timeline JHMB JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,766 shares; 2024Q4: 227,403 shares; 2025Q1: 230,065 shares; 2025Q2: 283,192 shares; 2025Q3: 306,717 shares; 2025Q4: 386,870 shares; 2026Q1: 414,145 shares; 2026Q2: 450,540 shares 450,540 $9.89M 3.39% +36,395 Timeline CMDT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,422 shares; 2024Q4: 138,293 shares; 2025Q1: 152,113 shares; 2025Q2: 166,872 shares; 2025Q3: 195,892 shares; 2025Q4: 228,140 shares; 2026Q1: 270,012 shares; 2026Q2: 308,044 shares 308,044 $9.45M 3.24% +38,032 Timeline SPHQ 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: 46,873 shares; 2024Q4: 62,042 shares; 2025Q1: 67,648 shares; 2025Q2: 75,471 shares; 2025Q3: 83,487 shares; 2025Q4: 79,600 shares; 2026Q1: 89,889 shares; 2026Q2: 99,028 shares 99,028 $8.92M 3.06% +9,139 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,723 shares; 2024Q4: 25,736 shares; 2025Q1: 28,845 shares; 2025Q2: 37,356 shares; 2025Q3: 41,981 shares; 2025Q4: 53,629 shares; 2026Q1: 61,746 shares; 2026Q2: 68,542 shares 68,542 $8.55M 2.93% +6,796 Timeline JIG 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: not reported; 2025Q4: 95,414 shares; 2026Q1: 95,956 shares; 2026Q2: 92,813 shares 92,813 $8.09M 2.78% -3,143 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: 158,496 shares; 2024Q4: 183,431 shares; 2025Q1: 184,607 shares; 2025Q2: 203,346 shares; 2025Q3: 219,826 shares; 2025Q4: 200,139 shares; 2026Q1: 212,264 shares; 2026Q2: 228,877 shares 228,877 $7.66M 2.63% +16,613 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,272 shares; 2024Q4: 23,643 shares; 2025Q1: 25,811 shares; 2025Q2: 30,184 shares; 2025Q3: 33,607 shares; 2025Q4: 36,114 shares; 2026Q1: 41,590 shares; 2026Q2: 46,504 shares 46,504 $6.4M 2.19% +4,914 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,455 shares; 2024Q4: 39,819 shares; 2025Q1: 40,012 shares; 2025Q2: 48,062 shares; 2025Q3: 51,325 shares; 2025Q4: 63,831 shares; 2026Q1: 67,727 shares; 2026Q2: 73,724 shares 73,724 $6.05M 2.08% +5,997 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,374 shares; 2024Q4: 23,101 shares; 2025Q1: 23,389 shares; 2025Q2: 30,637 shares; 2025Q3: 33,268 shares; 2025Q4: 42,697 shares; 2026Q1: 45,957 shares; 2026Q2: 51,989 shares 51,989 $5.22M 1.79% +6,032 Timeline JSML JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,889 shares; 2025Q1: 19,710 shares; 2025Q2: 25,067 shares; 2025Q3: 27,880 shares; 2025Q4: 41,838 shares; 2026Q1: 48,738 shares; 2026Q2: 53,943 shares 53,943 $5.02M 1.72% +5,205 Timeline FDBC FIDELITY D & D BANCORP INC More: the full row for FIDELITY D & D BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,382 shares; 2024Q4: 96,382 shares; 2025Q1: 99,402 shares; 2025Q2: 113,729 shares; 2025Q3: 101,131 shares; 2025Q4: 98,304 shares; 2026Q1: 99,269 shares; 2026Q2: 94,958 shares 94,958 $4.88M 1.68% -4,311 Timeline EMLC 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: 68,390 shares; 2024Q4: 88,304 shares; 2025Q1: 90,905 shares; 2025Q2: 92,724 shares; 2025Q3: 101,144 shares; 2025Q4: 117,100 shares; 2026Q1: 124,546 shares; 2026Q2: 133,509 shares 133,509 $3.41M 1.17% +8,963 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: 8,109 shares; 2024Q4: 8,967 shares; 2025Q1: 8,837 shares; 2025Q2: 8,384 shares; 2025Q3: 8,290 shares; 2025Q4: 7,834 shares; 2026Q1: 7,779 shares; 2026Q2: 8,119 shares 8,119 $3.03M 1.04% +340 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: 9,879 shares; 2024Q4: 10,026 shares; 2025Q1: 9,564 shares; 2025Q2: 8,366 shares; 2025Q3: 8,341 shares; 2025Q4: 7,414 shares; 2026Q1: 7,302 shares; 2026Q2: 8,037 shares 8,037 $2.33M 0.8% +735 Timeline XMPT 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: 1,044,723 shares; 2024Q4: 448,070 shares; 2025Q1: 450,990 shares; 2025Q2: 79,999 shares; 2025Q3: 76,557 shares; 2025Q4: 85,443 shares; 2026Q1: 91,222 shares; 2026Q2: 98,018 shares 98,018 $2.19M 0.75% +6,796 Timeline HONT HONAT BANCORP INC More: the full row for HONAT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,309 shares; 2024Q4: 16,309 shares; 2025Q1: 16,209 shares; 2025Q2: 15,709 shares; 2025Q3: 15,709 shares; 2025Q4: 15,709 shares; 2026Q1: 15,709 shares; 2026Q2: 15,709 shares 15,709 $2.18M 0.75% 0 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: 9,708 shares; 2024Q4: 9,549 shares; 2025Q1: 8,780 shares; 2025Q2: 8,368 shares; 2025Q3: 7,856 shares; 2025Q4: 7,802 shares; 2026Q1: 7,802 shares; 2026Q2: 7,802 shares 7,802 $1.92M 0.66% 0 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; 2024Q3: 12,574 shares; 2024Q4: 12,574 shares; 2025Q1: 12,610 shares; 2025Q2: 14,028 shares; 2025Q3: 13,838 shares; 2025Q4: 13,394 shares; 2026Q1: 13,550 shares; 2026Q2: 13,809 shares 13,809 $1.89M 0.65% +259 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,263 shares; 2024Q4: 15,263 shares; 2025Q1: 15,263 shares; 2025Q2: 15,263 shares; 2025Q3: 15,263 shares; 2025Q4: 15,263 shares; 2026Q1: 15,263 shares; 2026Q2: 15,263 shares 15,263 $1.82M 0.62% 0 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: 5,875 shares; 2024Q4: 6,475 shares; 2025Q1: 6,380 shares; 2025Q2: 5,780 shares; 2025Q3: 5,659 shares; 2025Q4: 5,430 shares; 2026Q1: 5,315 shares; 2026Q2: 5,434 shares 5,434 $1.78M 0.61% +119 Timeline AAEQ EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,817 shares; 2026Q1: 32,817 shares; 2026Q2: 32,817 shares 32,817 $1.75M 0.6% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,434 shares; 2024Q4: 19,584 shares; 2025Q1: 19,584 shares; 2025Q2: 23,805 shares; 2025Q3: 23,805 shares; 2025Q4: 23,794 shares; 2026Q1: 23,291 shares; 2026Q2: 23,291 shares 23,291 $1.66M 0.57% 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; 2024Q3: 1,882 shares; 2024Q4: 1,882 shares; 2025Q1: 2,069 shares; 2025Q2: 2,069 shares; 2025Q3: 2,069 shares; 2025Q4: 1,982 shares; 2026Q1: 1,982 shares; 2026Q2: 2,013 shares 2,013 $1.5M 0.52% +31 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,204 shares; 2024Q4: 73,225 shares; 2025Q1: 73,225 shares; 2025Q2: 73,225 shares; 2025Q3: 73,225 shares; 2025Q4: 73,225 shares; 2026Q1: 73,225 shares; 2026Q2: 73,225 shares 73,225 $1.4M 0.48% 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; 2024Q3: 2,619 shares; 2024Q4: 6,003 shares; 2025Q1: 5,453 shares; 2025Q2: 5,363 shares; 2025Q3: 5,363 shares; 2025Q4: 4,740 shares; 2026Q1: 4,633 shares; 2026Q2: 4,814 shares 4,814 $1.15M 0.39% +181 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: 3,365 shares; 2024Q4: 3,369 shares; 2025Q1: 3,360 shares; 2025Q2: 3,352 shares; 2025Q3: 3,382 shares; 2025Q4: 3,020 shares; 2026Q1: 2,963 shares; 2026Q2: 2,912 shares 2,912 $1.08M 0.37% -51 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: 8,244 shares; 2024Q4: 8,244 shares; 2025Q1: 8,426 shares; 2025Q2: 8,426 shares; 2025Q3: 8,426 shares; 2025Q4: 8,244 shares; 2026Q1: 8,266 shares; 2026Q2: 8,538 shares 8,538 $887K 0.3% +272 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,235 shares; 2024Q4: 26,603 shares; 2025Q1: 26,603 shares; 2025Q2: 24,928 shares; 2025Q3: 25,148 shares; 2025Q4: 24,848 shares; 2026Q1: 24,648 shares; 2026Q2: 24,291 shares 24,291 $883K 0.3% -357 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: 7,446 shares; 2024Q4: 22,736 shares; 2025Q1: 16,986 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $861K 0.3% 0 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: 2,277 shares; 2024Q4: 2,797 shares; 2025Q1: 2,797 shares; 2025Q2: 2,777 shares; 2025Q3: 2,777 shares; 2025Q4: 2,615 shares; 2026Q1: 2,305 shares; 2026Q2: 2,305 shares 2,305 $814K 0.28% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,521 shares; 2024Q4: 1,521 shares; 2025Q1: 1,521 shares; 2025Q2: 1,431 shares; 2025Q3: 1,431 shares; 2025Q4: 1,431 shares; 2026Q1: 1,434 shares; 2026Q2: 1,434 shares 1,434 $749K 0.26% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES 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: 6,491 shares; 2026Q2: 12,982 shares 12,982 $729K 0.25% +6,491 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: 5,706 shares; 2024Q4: 5,726 shares; 2025Q1: 5,726 shares; 2025Q2: 5,081 shares; 2025Q3: 5,026 shares; 2025Q4: 4,662 shares; 2026Q1: 4,745 shares; 2026Q2: 4,940 shares 4,940 $724K 0.25% +195 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE 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: 7,362 shares; 2026Q2: 7,362 shares 7,362 $704K 0.24% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,834 shares; 2024Q4: 3,876 shares; 2025Q1: 3,876 shares; 2025Q2: 2,821 shares; 2025Q3: 2,801 shares; 2025Q4: 2,751 shares; 2026Q1: 2,845 shares; 2026Q2: 2,755 shares 2,755 $700K 0.24% -90 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: 2,557 shares; 2024Q4: 2,434 shares; 2025Q1: 2,434 shares; 2025Q2: 2,184 shares; 2025Q3: 2,655 shares; 2025Q4: 2,534 shares; 2026Q1: 2,524 shares; 2026Q2: 2,512 shares 2,512 $679K 0.23% -12 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,113 shares; 2024Q4: 3,113 shares; 2025Q1: 3,113 shares; 2025Q2: 3,113 shares; 2025Q3: 3,113 shares; 2025Q4: 3,113 shares; 2026Q1: 2,790 shares; 2026Q2: 2,608 shares 2,608 $632K 0.22% -182 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: 3,796 shares; 2024Q4: 3,748 shares; 2025Q1: 3,689 shares; 2025Q2: 2,901 shares; 2025Q3: 2,901 shares; 2025Q4: 2,669 shares; 2026Q1: 2,669 shares; 2026Q2: 2,669 shares 2,669 $598K 0.21% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526 shares; 2024Q4: 650 shares; 2025Q1: 606 shares; 2025Q2: 553 shares; 2025Q3: 553 shares; 2025Q4: 543 shares; 2026Q1: 543 shares; 2026Q2: 590 shares 590 $597K 0.2% +47 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: 4,522 shares; 2024Q4: 4,528 shares; 2025Q1: 4,478 shares; 2025Q2: 3,878 shares; 2025Q3: 3,858 shares; 2025Q4: 3,575 shares; 2026Q1: 3,671 shares; 2026Q2: 3,571 shares 3,571 $592K 0.2% -100 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares; 2025Q4: 1,088 shares; 2026Q1: 1,125 shares; 2026Q2: 6,750 shares 6,750 $581K 0.2% +5,625 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: 2,999 shares; 2024Q4: 3,211 shares; 2025Q1: 3,211 shares; 2025Q2: 2,206 shares; 2025Q3: 2,156 shares; 2025Q4: 2,050 shares; 2026Q1: 2,118 shares; 2026Q2: 2,278 shares 2,278 $573K 0.2% +160 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: 6,243 shares; 2024Q4: 6,243 shares; 2025Q1: 6,243 shares; 2025Q2: 5,193 shares; 2025Q3: 5,193 shares; 2025Q4: 5,043 shares; 2026Q1: 4,993 shares; 2026Q2: 4,992 shares 4,992 $565K 0.19% -1 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: 7,610 shares; 2024Q4: 7,610 shares; 2025Q1: 7,510 shares; 2025Q2: 7,510 shares; 2025Q3: 7,510 shares; 2025Q4: 7,510 shares; 2026Q1: 889 shares; 2026Q2: 1,469 shares 1,469 $555K 0.19% +580 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,356 shares; 2024Q4: 4,974 shares; 2025Q1: 4,974 shares; 2025Q2: 3,649 shares; 2025Q3: 3,649 shares; 2025Q4: 3,066 shares; 2026Q1: 3,066 shares; 2026Q2: 3,041 shares 3,041 $550K 0.19% -25 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,977 shares; 2024Q4: 5,098 shares; 2025Q1: 5,098 shares; 2025Q2: 2,223 shares; 2025Q3: 2,223 shares; 2025Q4: 2,266 shares; 2026Q1: 2,239 shares; 2026Q2: 2,239 shares 2,239 $544K 0.19% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,932 shares; 2024Q4: 1,955 shares; 2025Q1: 1,955 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares; 2025Q4: 2,159 shares; 2026Q1: 2,269 shares; 2026Q2: 2,351 shares 2,351 $512K 0.18% +82 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: 325 shares; 2024Q4: 321 shares; 2025Q1: 321 shares; 2025Q2: 321 shares; 2025Q3: 281 shares; 2025Q4: 265 shares; 2026Q1: 310 shares; 2026Q2: 425 shares 425 $510K 0.17% +115 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: 5,573 shares; 2024Q4: 6,309 shares; 2025Q1: 6,078 shares; 2025Q2: 6,304 shares; 2025Q3: 6,199 shares; 2025Q4: 5,539 shares; 2026Q1: 5,406 shares; 2026Q2: 5,406 shares 5,406 $474K 0.16% 0 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: 1,824 shares; 2024Q4: 4,824 shares; 2025Q1: 4,824 shares; 2025Q2: 4,289 shares; 2025Q3: 4,289 shares; 2025Q4: 3,903 shares; 2026Q1: 3,811 shares; 2026Q2: 3,669 shares 3,669 $471K 0.16% -142 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806 shares; 2024Q4: 2,606 shares; 2025Q1: 2,606 shares; 2025Q2: 2,451 shares; 2025Q3: 2,451 shares; 2025Q4: 2,348 shares; 2026Q1: 2,198 shares; 2026Q2: 2,148 shares 2,148 $469K 0.16% -50 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316 shares; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,448 shares; 2026Q1: 1,376 shares; 2026Q2: 1,298 shares 1,298 $439K 0.15% -78 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: 1,744 shares; 2024Q4: 1,619 shares; 2025Q1: 1,619 shares; 2025Q2: 1,369 shares; 2025Q3: 1,297 shares; 2025Q4: 1,278 shares; 2026Q1: 1,278 shares; 2026Q2: 1,172 shares 1,172 $438K 0.15% -106 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: 2,980 shares; 2024Q4: 2,816 shares; 2025Q1: 2,316 shares; 2025Q2: 2,316 shares; 2025Q3: 2,074 shares; 2025Q4: 2,074 shares; 2026Q1: 2,088 shares; 2026Q2: 2,127 shares 2,127 $426K 0.15% +39 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: 2,813 shares; 2024Q4: 2,824 shares; 2025Q1: 2,824 shares; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares; 2025Q4: 2,134 shares; 2026Q1: 2,175 shares; 2026Q2: 2,175 shares 2,175 $413K 0.14% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,015 shares; 2024Q4: 6,038 shares; 2025Q1: 6,015 shares; 2025Q2: 6,815 shares; 2025Q3: 6,815 shares; 2025Q4: 6,815 shares; 2026Q1: 6,815 shares; 2026Q2: 6,815 shares 6,815 $407K 0.14% 0 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: 576 shares; 2024Q4: 743 shares; 2025Q1: 743 shares; 2025Q2: not reported; 2025Q3: 443 shares; 2025Q4: 391 shares; 2026Q1: 391 shares; 2026Q2: 379 shares 379 $404K 0.14% -12 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: 1,640 shares; 2024Q4: 1,857 shares; 2025Q1: 1,857 shares; 2025Q2: 1,857 shares; 2025Q3: 1,857 shares; 2025Q4: 1,724 shares; 2026Q1: 1,694 shares; 2026Q2: 1,694 shares 1,694 $402K 0.14% 0 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: not reported; 2025Q4: not reported; 2026Q1: 1,674 shares; 2026Q2: 1,574 shares 1,574 $402K 0.14% -100 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: 1,135 shares; 2024Q4: 1,354 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 547 shares 547 $395K 0.14% new Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,518 shares; 2025Q3: 6,518 shares; 2025Q4: 6,518 shares; 2026Q1: 6,757 shares; 2026Q2: 6,848 shares 6,848 $395K 0.14% +91 Timeline MCRI MONARCH CASINO & RESORT INC More: the full row for MONARCH CASINO & RESORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $395K 0.14% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,366 shares; 2024Q4: 6,730 shares; 2025Q1: 6,640 shares; 2025Q2: 6,240 shares; 2025Q3: 6,240 shares; 2025Q4: 5,423 shares; 2026Q1: 5,423 shares; 2026Q2: 5,423 shares 5,423 $390K 0.13% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680 shares; 2024Q4: 805 shares; 2025Q1: 805 shares; 2025Q2: 805 shares; 2025Q3: 805 shares; 2025Q4: 747 shares; 2026Q1: 757 shares; 2026Q2: 757 shares 757 $386K 0.13% 0 Timeline BHRB BURKE HERBERT FINL SVCS CORP More: the full row for BURKE HERBERT FINL SVCS 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: 5,227 shares 5,227 $376K 0.13% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,579 shares; 2025Q1: 1,544 shares; 2025Q2: 1,707 shares; 2025Q3: 1,704 shares; 2025Q4: 1,552 shares; 2026Q1: 1,459 shares; 2026Q2: 1,459 shares 1,459 $373K 0.13% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791 shares; 2024Q4: 918 shares; 2025Q1: 918 shares; 2025Q2: 918 shares; 2025Q3: 918 shares; 2025Q4: 870 shares; 2026Q1: 870 shares; 2026Q2: 870 shares 870 $371K 0.13% 0 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 379 shares 379 $366K 0.13% new 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: 5,057 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,202 shares; 2026Q1: 4,452 shares; 2026Q2: 4,452 shares 4,452 $362K 0.12% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953 shares; 2024Q4: 1,127 shares; 2025Q1: 1,093 shares; 2025Q2: 1,082 shares; 2025Q3: 1,081 shares; 2025Q4: 994 shares; 2026Q1: 966 shares; 2026Q2: 1,006 shares 1,006 $355K 0.12% +40 Timeline EFV 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: 4,581 shares; 2025Q3: 4,892 shares; 2025Q4: 4,581 shares; 2026Q1: 4,581 shares; 2026Q2: 4,581 shares 4,581 $351K 0.12% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555 shares; 2024Q4: 1,536 shares; 2025Q1: 1,482 shares; 2025Q2: 1,159 shares; 2025Q3: 1,115 shares; 2025Q4: 1,135 shares; 2026Q1: 1,134 shares; 2026Q2: 1,179 shares 1,179 $346K 0.12% +45 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 316 shares; 2026Q1: 316 shares; 2026Q2: 283 shares 283 $332K 0.11% -33 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: not reported; 2024Q4: 354 shares; 2025Q1: not reported; 2025Q2: 354 shares; 2025Q3: 354 shares; 2025Q4: 354 shares; 2026Q1: 443 shares; 2026Q2: 429 shares 429 $321K 0.11% -14 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 640 shares; 2026Q1: not reported; 2026Q2: 897 shares 897 $321K 0.11% new 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: 6,146 shares; 2024Q4: 4,926 shares; 2025Q1: 4,926 shares; 2025Q2: 2,926 shares; 2025Q3: not reported; 2025Q4: 3,051 shares; 2026Q1: 2,669 shares; 2026Q2: 2,713 shares 2,713 $319K 0.11% +44 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,149 shares 2,149 $300K 0.1% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 313 shares; 2025Q1: 303 shares; 2025Q2: 308 shares; 2025Q3: 308 shares; 2025Q4: 290 shares; 2026Q1: 278 shares; 2026Q2: 307 shares 307 $295K 0.1% +29 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: 1,983 shares; 2025Q3: 1,983 shares; 2025Q4: 1,983 shares; 2026Q1: 1,983 shares; 2026Q2: 1,983 shares 1,983 $290K 0.1% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384 shares; 2024Q4: 446 shares; 2025Q1: 446 shares; 2025Q2: 446 shares; 2025Q3: 446 shares; 2025Q4: 405 shares; 2026Q1: 384 shares; 2026Q2: 508 shares 508 $286K 0.1% +124 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: 3,844 shares; 2024Q4: 3,735 shares; 2025Q1: 3,735 shares; 2025Q2: 3,514 shares; 2025Q3: 3,514 shares; 2025Q4: 3,077 shares; 2026Q1: 3,077 shares; 2026Q2: 3,077 shares 3,077 $282K 0.1% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172 shares; 2024Q4: 1,162 shares; 2025Q1: 1,125 shares; 2025Q2: 1,167 shares; 2025Q3: 1,121 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 945 shares 945 $282K 0.1% new 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: 631 shares; 2024Q4: 659 shares; 2025Q1: 659 shares; 2025Q2: 659 shares; 2025Q3: 659 shares; 2025Q4: 614 shares; 2026Q1: 546 shares; 2026Q2: 546 shares 546 $280K 0.1% 0 Timeline PFIS PEOPLES FINL SVCS CORP More: the full row for PEOPLES FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,821 shares; 2024Q4: 7,821 shares; 2025Q1: not reported; 2025Q2: 4,321 shares; 2025Q3: 4,221 shares; 2025Q4: 4,221 shares; 2026Q1: 4,221 shares; 2026Q2: 4,221 shares 4,221 $280K 0.1% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,889 shares; 2024Q4: 2,905 shares; 2025Q1: 2,889 shares; 2025Q2: 2,476 shares; 2025Q3: 2,476 shares; 2025Q4: 2,476 shares; 2026Q1: 2,476 shares; 2026Q2: 2,476 shares 2,476 $273K 0.09% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977 shares; 2024Q4: 968 shares; 2025Q1: 904 shares; 2025Q2: 777 shares; 2025Q3: 776 shares; 2025Q4: 628 shares; 2026Q1: 657 shares; 2026Q2: 754 shares 754 $273K 0.09% +97 Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,359 shares; 2025Q1: not reported; 2025Q2: 2,359 shares; 2025Q3: 2,359 shares; 2025Q4: 2,359 shares; 2026Q1: 2,154 shares; 2026Q2: 2,277 shares 2,277 $267K 0.09% +123 Timeline WINN HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,350 shares; 2024Q4: 16,350 shares; 2025Q1: 16,350 shares; 2025Q2: 8,175 shares; 2025Q3: 8,175 shares; 2025Q4: 8,175 shares; 2026Q1: 8,175 shares; 2026Q2: 8,175 shares 8,175 $265K 0.09% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,076 shares; 2024Q4: 5,076 shares; 2025Q1: not reported; 2025Q2: 4,424 shares; 2025Q3: 4,413 shares; 2025Q4: 4,026 shares; 2026Q1: not reported; 2026Q2: 4,566 shares 4,566 $260K 0.09% new Timeline AGG 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: 2,601 shares; 2025Q3: 2,571 shares; 2025Q4: 2,571 shares; 2026Q1: 2,571 shares; 2026Q2: 2,571 shares 2,571 $254K 0.09% 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; 2024Q3: not reported; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 793 shares; 2025Q3: 793 shares; 2025Q4: 718 shares; 2026Q1: 672 shares; 2026Q2: 736 shares 736 $253K 0.09% +64 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: 2,240 shares; 2024Q4: 2,009 shares; 2025Q1: 2,009 shares; 2025Q2: 1,302 shares; 2025Q3: 1,301 shares; 2025Q4: 1,317 shares; 2026Q1: 1,316 shares; 2026Q2: 1,141 shares 1,141 $252K 0.09% -175 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 346 shares 346 $249K 0.09% new Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,619 shares; 2024Q4: 1,636 shares; 2025Q1: 1,729 shares; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares; 2025Q4: 1,589 shares; 2026Q1: 1,589 shares; 2026Q2: 1,589 shares 1,589 $248K 0.09% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 570 shares 570 $247K 0.08% new Timeline ITOT 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: 1,431 shares; 2025Q4: 1,445 shares; 2026Q1: 1,482 shares; 2026Q2: 1,482 shares 1,482 $243K 0.08% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,948 shares; 2024Q4: 4,908 shares; 2025Q1: 4,813 shares; 2025Q2: 4,713 shares; 2025Q3: 4,708 shares; 2025Q4: 4,137 shares; 2026Q1: 4,131 shares; 2026Q2: 4,131 shares 4,131 $239K 0.08% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,582 shares; 2025Q3: 1,582 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,661 shares 1,661 $238K 0.08% new 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: 259 shares; 2024Q4: 334 shares; 2025Q1: 334 shares; 2025Q2: 334 shares; 2025Q3: 334 shares; 2025Q4: 307 shares; 2026Q1: not reported; 2026Q2: 241 shares 241 $225K 0.08% new Timeline IJR 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: 1,487 shares 1,487 $221K 0.08% new Timeline JQUA 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,048 shares 3,048 $220K 0.08% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,884 shares; 2024Q4: 2,661 shares; 2025Q1: 2,413 shares; 2025Q2: 2,474 shares; 2025Q3: 2,421 shares; 2025Q4: 2,158 shares; 2026Q1: 2,071 shares; 2026Q2: 2,071 shares 2,071 $215K 0.07% 0 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 31,500 shares; 2025Q4: 31,500 shares; 2026Q1: 31,500 shares; 2026Q2: 31,500 shares 31,500 $208K 0.07% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,712 shares; 2024Q4: 6,586 shares; 2025Q1: 6,446 shares; 2025Q2: 5,846 shares; 2025Q3: 5,646 shares; 2025Q4: 5,646 shares; 2026Q1: 5,346 shares; 2026Q2: 4,805 shares 4,805 $203K 0.07% -541 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: 1,194 shares; 2025Q1: not reported; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares; 2026Q1: 1,038 shares; 2026Q2: 938 shares 938 $203K 0.07% -100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 968 shares 968 $202K 0.07% new Timeline American Energy Partners INC American Energy Partners INC More: the full row for American Energy Partners INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,191,678 shares; 2024Q4: 6,191,678 shares; 2025Q1: 6,191,678 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000 $0 0% 0 Value filed as zero, left out of ratios.