FMPW INST MONEY FMPW INST MONEY More: the full row for FMPW INST MONEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,617,619 shares; 2024Q4: 212,846,504 shares; 2025Q1: 229,758,600 shares; 2025Q2: 223,101,623 shares; 2025Q3: 199,229,570 shares; 2025Q4: 207,888,916 shares; 2026Q1: 181,142,415 shares; 2026Q2: 176,320,761 shares 176,320,761 $176M 6.21% -4,821,654 VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,170 shares; 2024Q4: 210,747 shares; 2025Q1: 210,240 shares; 2025Q2: 209,833 shares; 2025Q3: 211,947 shares; 2025Q4: 213,704 shares; 2026Q1: 212,425 shares; 2026Q2: 207,295 shares 207,295 $143M 5.05% -5,130 Timeline FED SH INTRM TTL BD FED SH INTRM TTL BD More: the full row for FED SH INTRM TTL BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,038,433 shares; 2024Q4: 6,230,369 shares; 2025Q1: 7,593,865 shares; 2025Q2: 7,731,027 shares; 2025Q3: 8,503,167 shares; 2025Q4: 8,944,134 shares; 2026Q1: 9,655,943 shares; 2026Q2: 9,932,066 shares 9,932,066 $100M 3.53% +276,123 FED TTL RET BD CL R6 FED TTL RET BD CL R6 More: the full row for FED TTL RET BD CL R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,309,697 shares; 2024Q4: 9,657,602 shares; 2025Q1: 8,874,235 shares; 2025Q2: 8,791,303 shares; 2025Q3: 9,156,884 shares; 2025Q4: 9,612,830 shares; 2026Q1: 10,109,081 shares; 2026Q2: 9,998,596 shares 9,998,596 $94.4M 3.32% -110,485 VANGUARD MID CAP ADM VANGUARD MID CAP ADM More: the full row for VANGUARD MID CAP ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,532 shares; 2024Q4: 172,450 shares; 2025Q1: 171,179 shares; 2025Q2: 171,979 shares; 2025Q3: 177,022 shares; 2025Q4: 181,144 shares; 2026Q1: 176,938 shares; 2026Q2: 172,525 shares 172,525 $68.9M 2.42% -4,413 BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,109 shares; 2024Q4: 152,720 shares; 2025Q1: 736,894 shares; 2025Q2: 749,453 shares; 2025Q3: 778,509 shares; 2025Q4: 809,313 shares; 2026Q1: 883,399 shares; 2026Q2: 871,815 shares 871,815 $67.9M 2.39% -11,584 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: 203,679 shares; 2024Q4: 204,227 shares; 2025Q1: 201,551 shares; 2025Q2: 198,312 shares; 2025Q3: 193,264 shares; 2025Q4: 187,225 shares; 2026Q1: 182,160 shares; 2026Q2: 179,199 shares 179,199 $64M 2.26% -2,961 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: 56,031 shares; 2024Q4: 56,199 shares; 2025Q1: 49,816 shares; 2025Q2: 50,141 shares; 2025Q3: 50,675 shares; 2025Q4: 50,505 shares; 2026Q1: 50,192 shares; 2026Q2: 50,428 shares 50,428 $60.5M 2.13% +236 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: 234,180 shares; 2024Q4: 226,967 shares; 2025Q1: 226,620 shares; 2025Q2: 214,726 shares; 2025Q3: 206,737 shares; 2025Q4: 203,478 shares; 2026Q1: 201,048 shares; 2026Q2: 196,715 shares 196,715 $56.9M 2% -4,333 Timeline SCHWAB FUNDAMENTAL INTL EQU… SCHWAB FUNDAMENTAL INTL EQUITY IN… More: the full row for SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,004,620 shares; 2024Q4: 3,152,876 shares; 2025Q1: 2,869,049 shares; 2025Q2: 3,080,036 shares; 2025Q3: 3,252,027 shares; 2025Q4: 3,371,196 shares; 2026Q1: 3,458,175 shares; 2026Q2: 3,456,822 shares 3,456,822 $56.2M 1.98% -1,353 AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,395 shares; 2024Q4: 198,339 shares; 2025Q1: 196,092 shares; 2025Q2: 175,306 shares; 2025Q3: 164,617 shares; 2025Q4: 149,583 shares; 2026Q1: 137,951 shares; 2026Q2: 132,080 shares 132,080 $49.9M 1.76% -5,871 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: 181,406 shares; 2025Q1: 181,965 shares; 2025Q2: 157,273 shares; 2025Q3: 139,324 shares; 2025Q4: 137,998 shares; 2026Q1: 103,767 shares; 2026Q2: 102,322 shares 102,322 $44.3M 1.56% -1,445 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: 42,453 shares; 2024Q4: 45,250 shares; 2025Q1: 46,169 shares; 2025Q2: 44,252 shares; 2025Q3: 54,089 shares; 2025Q4: 56,278 shares; 2026Q1: 61,028 shares; 2026Q2: 62,651 shares 62,651 $43M 1.52% +1,623 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,522 shares; 2024Q4: 197,391 shares; 2025Q1: 186,559 shares; 2025Q2: 181,849 shares; 2025Q3: 171,885 shares; 2025Q4: 170,058 shares; 2026Q1: 165,820 shares; 2026Q2: 161,871 shares 161,871 $40.8M 1.44% -3,949 Timeline FIDELITY CONTRAFUND FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,783,862 shares; 2024Q4: 1,724,539 shares; 2025Q1: 1,678,950 shares; 2025Q2: 1,640,300 shares; 2025Q3: 1,582,495 shares; 2025Q4: 1,501,603 shares; 2026Q1: 1,514,124 shares; 2026Q2: 1,506,313 shares 1,506,313 $40.4M 1.42% -7,811 Vanguard Equity Income Adml Vanguard Equity Income Adml More: the full row for Vanguard Equity Income Adml Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,382 shares; 2024Q4: 394,561 shares; 2025Q1: 396,870 shares; 2025Q2: 392,833 shares; 2025Q3: 390,540 shares; 2025Q4: 392,205 shares; 2026Q1: 403,280 shares; 2026Q2: 404,317 shares 404,317 $40.2M 1.41% +1,037 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: 44,569 shares; 2024Q4: 44,537 shares; 2025Q1: 43,388 shares; 2025Q2: 38,609 shares; 2025Q3: 37,332 shares; 2025Q4: 38,968 shares; 2026Q1: 39,254 shares; 2026Q2: 331,585 shares 331,585 $39.6M 1.4% +292,331 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: 99,850 shares; 2024Q4: 109,170 shares; 2025Q1: 108,289 shares; 2025Q2: 105,498 shares; 2025Q3: 102,568 shares; 2025Q4: 105,166 shares; 2026Q1: 100,593 shares; 2026Q2: 102,598 shares 102,598 $38.3M 1.35% +2,005 Timeline NORTH ULT-SH FIX INC NORTH ULT-SH FIX INC More: the full row for NORTH ULT-SH FIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,432,980 shares; 2024Q4: 3,452,710 shares; 2025Q1: 3,241,531 shares; 2025Q2: 3,070,621 shares; 2025Q3: 3,017,054 shares; 2025Q4: 3,089,024 shares; 2026Q1: 3,284,171 shares; 2026Q2: 3,436,981 shares 3,436,981 $35.4M 1.25% +152,810 IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,962 shares; 2024Q4: 294,589 shares; 2025Q1: 269,275 shares; 2025Q2: 264,520 shares; 2025Q3: 266,104 shares; 2025Q4: 261,291 shares; 2026Q1: 255,627 shares; 2026Q2: 256,893 shares 256,893 $35.3M 1.24% +1,266 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,195 shares; 2024Q4: 260,987 shares; 2025Q1: 261,534 shares; 2025Q2: 259,117 shares; 2025Q3: 227,927 shares; 2025Q4: 208,657 shares; 2026Q1: 190,281 shares; 2026Q2: 186,124 shares 186,124 $32.8M 1.16% -4,157 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: 158,279 shares; 2024Q4: 153,145 shares; 2025Q1: 150,129 shares; 2025Q2: 170,820 shares; 2025Q3: 159,270 shares; 2025Q4: 167,772 shares; 2026Q1: 169,607 shares; 2026Q2: 162,711 shares 162,711 $32.6M 1.15% -6,896 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: 128,470 shares; 2024Q4: 129,203 shares; 2025Q1: 128,049 shares; 2025Q2: 127,874 shares; 2025Q3: 127,825 shares; 2025Q4: 130,926 shares; 2026Q1: 136,028 shares; 2026Q2: 135,019 shares 135,019 $32.2M 1.13% -1,009 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: 290,023 shares; 2024Q4: 281,028 shares; 2025Q1: 249,166 shares; 2025Q2: 228,053 shares; 2025Q3: 223,575 shares; 2025Q4: 218,188 shares; 2026Q1: 212,491 shares; 2026Q2: 205,687 shares 205,687 $30.5M 1.07% -6,804 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: 586,265 shares; 2024Q4: 608,909 shares; 2025Q1: 350,506 shares; 2025Q2: 331,822 shares; 2025Q3: 329,165 shares; 2025Q4: 320,022 shares; 2026Q1: 317,722 shares; 2026Q2: 305,537 shares 305,537 $30.2M 1.06% -12,185 Timeline JANUS HENDERSON ENTERPRISE … JANUS HENDERSON ENTERPRISE FUND C… More: the full row for JANUS HENDERSON ENTERPRISE FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,097 shares; 2024Q4: 140,674 shares; 2025Q1: 152,774 shares; 2025Q2: 155,826 shares; 2025Q3: 169,203 shares; 2025Q4: 181,373 shares; 2026Q1: 192,510 shares; 2026Q2: 193,093 shares 193,093 $30.2M 1.06% +583 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: 91,956 shares; 2024Q4: 90,931 shares; 2025Q1: 89,018 shares; 2025Q2: 85,102 shares; 2025Q3: 81,273 shares; 2025Q4: 80,663 shares; 2026Q1: 79,087 shares; 2026Q2: 86,914 shares 86,914 $28.4M 1% +7,827 Timeline VANGUARD BD INDEX FDS S-T B… VANGUARD BD INDEX FDS S-T BDIN More: the full row for VANGUARD BD INDEX FDS S-T BDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,003 shares; 2024Q4: 62,898 shares; 2025Q1: 2,823,621 shares; 2025Q2: 2,785,247 shares; 2025Q3: 2,773,869 shares; 2025Q4: 2,835,669 shares; 2026Q1: 3,012,817 shares; 2026Q2: 2,752,018 shares 2,752,018 $28M 0.99% -260,799 PZENA EMERGING MARKETS VALU… PZENA EMERGING MARKETS VALUE INSTL More: the full row for PZENA EMERGING MARKETS VALUE INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,677 shares; 2024Q4: 597,423 shares; 2025Q1: 801,500 shares; 2025Q2: 930,061 shares; 2025Q3: 1,148,420 shares; 2025Q4: 1,253,975 shares; 2026Q1: 1,574,366 shares; 2026Q2: 1,694,299 shares 1,694,299 $27.9M 0.98% +119,933 VWILX VANGUARD INTL GROWTH-ADM More: the full row for VANGUARD INTL GROWTH-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,462 shares; 2024Q4: 158,416 shares; 2025Q1: 157,989 shares; 2025Q2: 170,809 shares; 2025Q3: 184,014 shares; 2025Q4: 197,168 shares; 2026Q1: 220,321 shares; 2026Q2: 230,179 shares 230,179 $27.8M 0.98% +9,858 Timeline VANGUARD SMALL CAP INDEX VANGUARD SMALL CAP INDEX More: the full row for VANGUARD SMALL CAP INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,073 shares; 2024Q4: 300,271 shares; 2025Q1: 236,512 shares; 2025Q2: 218,673 shares; 2025Q3: 209,291 shares; 2025Q4: 200,162 shares; 2026Q1: 190,251 shares; 2026Q2: 183,136 shares 183,136 $26.6M 0.94% -7,115 MFS MIDCAP VALUE R6 MFS MIDCAP VALUE R6 More: the full row for MFS MIDCAP VALUE R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,933 shares; 2024Q4: 458,916 shares; 2025Q1: 522,138 shares; 2025Q2: 547,786 shares; 2025Q3: 617,740 shares; 2025Q4: 679,285 shares; 2026Q1: 740,400 shares; 2026Q2: 750,930 shares 750,930 $26.5M 0.93% +10,530 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: not reported; 2024Q4: not reported; 2025Q1: 112,315 shares; 2025Q2: 137,353 shares; 2025Q3: 155,352 shares; 2025Q4: 175,077 shares; 2026Q1: 188,387 shares; 2026Q2: 197,882 shares 197,882 $24.7M 0.87% +9,495 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: 66,846 shares; 2024Q4: 66,027 shares; 2025Q1: 65,916 shares; 2025Q2: 62,897 shares; 2025Q3: 61,137 shares; 2025Q4: 61,500 shares; 2026Q1: 61,476 shares; 2026Q2: 69,102 shares 69,102 $23.7M 0.83% +7,626 Timeline FRME FIRST MERCHANTS CORP More: the full row for FIRST MERCHANTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,659 shares; 2024Q4: 549,693 shares; 2025Q1: 542,610 shares; 2025Q2: 539,726 shares; 2025Q3: 539,754 shares; 2025Q4: 534,739 shares; 2026Q1: 525,158 shares; 2026Q2: 521,994 shares 521,994 $22.8M 0.8% -3,164 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,547 shares; 2024Q4: 194,931 shares; 2025Q1: 267,647 shares; 2025Q2: 280,173 shares; 2025Q3: 289,280 shares; 2025Q4: 293,723 shares; 2026Q1: 300,213 shares; 2026Q2: 291,886 shares 291,886 $22.4M 0.79% -8,327 Timeline VANGUARD MUN BOND FUND INC VANGUARD MUN BOND FUND INC More: the full row for VANGUARD MUN BOND FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043,668 shares; 2024Q4: 1,124,758 shares; 2025Q1: 1,214,359 shares; 2025Q2: 1,108,064 shares; 2025Q3: 1,158,486 shares; 2025Q4: 1,263,212 shares; 2026Q1: 1,351,821 shares; 2026Q2: 1,612,598 shares 1,612,598 $22.3M 0.78% +260,777 MORGAN STANLEY INTL MORGAN STANLEY INTL More: the full row for MORGAN STANLEY INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,894 shares; 2024Q4: 534,100 shares; 2025Q1: 524,781 shares; 2025Q2: 541,215 shares; 2025Q3: 580,946 shares; 2025Q4: 619,233 shares; 2026Q1: 694,142 shares; 2026Q2: 730,548 shares 730,548 $20.8M 0.73% +36,406 IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,822 shares; 2024Q4: 95,408 shares; 2025Q1: 106,605 shares; 2025Q2: 105,938 shares; 2025Q3: 85,852 shares; 2025Q4: 86,806 shares; 2026Q1: 86,659 shares; 2026Q2: 89,149 shares 89,149 $20.2M 0.71% +2,490 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: 59,786 shares; 2024Q4: 59,350 shares; 2025Q1: 59,178 shares; 2025Q2: 57,691 shares; 2025Q3: 56,054 shares; 2025Q4: 56,225 shares; 2026Q1: 54,786 shares; 2026Q2: 61,244 shares 61,244 $19.3M 0.68% +6,458 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,185 shares; 2024Q4: 99,966 shares; 2025Q1: 150,511 shares; 2025Q2: 157,682 shares; 2025Q3: 163,487 shares; 2025Q4: 165,750 shares; 2026Q1: 187,554 shares; 2026Q2: 194,223 shares 194,223 $18.8M 0.66% +6,669 Timeline WCM FOCUSED EMRG MKT WCM FOCUSED EMRG MKT More: the full row for WCM FOCUSED EMRG MKT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,015 shares; 2024Q4: 557,344 shares; 2025Q1: 519,233 shares; 2025Q2: 556,477 shares; 2025Q3: 630,980 shares; 2025Q4: 655,861 shares; 2026Q1: 706,374 shares; 2026Q2: 724,280 shares 724,280 $17.9M 0.63% +17,906 VANGUARD GROWTH INDEX (ADM) VANGUARD GROWTH INDEX (ADM) More: the full row for VANGUARD GROWTH INDEX (ADM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,433 shares; 2024Q4: 94,826 shares; 2025Q1: 79,318 shares; 2025Q2: 77,178 shares; 2025Q3: 76,197 shares; 2025Q4: 72,051 shares; 2026Q1: 69,962 shares; 2026Q2: 66,054 shares 66,054 $17.6M 0.62% -3,908 WCM FOCUSED INTERNATIONAL WCM FOCUSED INTERNATIONAL More: the full row for WCM FOCUSED INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694,109 shares; 2024Q4: 684,125 shares; 2025Q1: 695,185 shares; 2025Q2: 652,740 shares; 2025Q3: 635,450 shares; 2025Q4: 638,538 shares; 2026Q1: 626,038 shares; 2026Q2: 610,123 shares 610,123 $17.6M 0.62% -15,915 WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,015 shares; 2024Q4: 202,142 shares; 2025Q1: 177,274 shares; 2025Q2: 177,049 shares; 2025Q3: 174,806 shares; 2025Q4: 176,598 shares; 2026Q1: 173,983 shares; 2026Q2: 147,461 shares 147,461 $16.7M 0.59% -26,522 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: 108,399 shares; 2024Q4: 107,974 shares; 2025Q1: 109,235 shares; 2025Q2: 105,726 shares; 2025Q3: 104,491 shares; 2025Q4: 105,475 shares; 2026Q1: 102,452 shares; 2026Q2: 102,602 shares 102,602 $15.5M 0.55% +150 Timeline Vanguard Total Bond Market … Vanguard Total Bond Market ETF More: the full row for Vanguard Total Bond Market ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,658,239 shares; 2024Q4: 3,588,624 shares; 2025Q1: 1,657,937 shares; 2025Q2: 1,649,744 shares; 2025Q3: 1,645,953 shares; 2025Q4: 1,651,863 shares; 2026Q1: 1,703,500 shares; 2026Q2: 1,591,509 shares 1,591,509 $15.4M 0.54% -111,991 FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,432 shares; 2024Q4: 92,546 shares; 2025Q1: 93,989 shares; 2025Q2: 91,635 shares; 2025Q3: 92,925 shares; 2025Q4: 95,039 shares; 2026Q1: 99,272 shares; 2026Q2: 97,710 shares 97,710 $15M 0.53% -1,562 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: 30,739 shares; 2024Q4: 29,793 shares; 2025Q1: 58,318 shares; 2025Q2: 57,129 shares; 2025Q3: 55,992 shares; 2025Q4: 56,344 shares; 2026Q1: 56,043 shares; 2026Q2: 59,133 shares 59,133 $14.9M 0.52% +3,090 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,346 shares; 2024Q4: 46,113 shares; 2025Q1: 45,776 shares; 2025Q2: 44,127 shares; 2025Q3: 43,146 shares; 2025Q4: 43,263 shares; 2026Q1: 41,811 shares; 2026Q2: 40,984 shares 40,984 $14M 0.49% -827 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,482 shares; 2024Q4: 147,872 shares; 2025Q1: 146,613 shares; 2025Q2: 142,899 shares; 2025Q3: 138,572 shares; 2025Q4: 124,272 shares; 2026Q1: 120,837 shares; 2026Q2: 118,600 shares 118,600 $13.9M 0.49% -2,237 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: 67,525 shares; 2024Q4: 67,403 shares; 2025Q1: 67,230 shares; 2025Q2: 65,332 shares; 2025Q3: 63,058 shares; 2025Q4: 63,615 shares; 2026Q1: 62,768 shares; 2026Q2: 61,948 shares 61,948 $13.7M 0.48% -820 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,311 shares; 2024Q4: 119,954 shares; 2025Q1: 118,596 shares; 2025Q2: 115,234 shares; 2025Q3: 105,963 shares; 2025Q4: 95,428 shares; 2026Q1: 93,337 shares; 2026Q2: 91,589 shares 91,589 $13.5M 0.48% -1,748 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: 23,315 shares; 2024Q4: 19,059 shares; 2025Q1: 17,461 shares; 2025Q2: 16,896 shares; 2025Q3: 16,779 shares; 2025Q4: 16,866 shares; 2026Q1: 16,723 shares; 2026Q2: 14,203 shares 14,203 $13.3M 0.47% -2,520 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: 35,142 shares; 2024Q4: 35,052 shares; 2025Q1: 34,402 shares; 2025Q2: 33,481 shares; 2025Q3: 32,410 shares; 2025Q4: 65,240 shares; 2026Q1: 68,091 shares; 2026Q2: 68,432 shares 68,432 $13M 0.46% +341 Timeline VANGUARD LTD-TERM TX-EX ADM VANGUARD LTD-TERM TX-EX ADM More: the full row for VANGUARD LTD-TERM TX-EX ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,731 shares; 2024Q4: 708,249 shares; 2025Q1: 736,392 shares; 2025Q2: 738,628 shares; 2025Q3: 728,443 shares; 2025Q4: 807,270 shares; 2026Q1: 823,891 shares; 2026Q2: 1,167,075 shares 1,167,075 $12.8M 0.45% +343,184 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: 19,378 shares; 2024Q4: 19,634 shares; 2025Q1: 19,481 shares; 2025Q2: 19,313 shares; 2025Q3: 18,550 shares; 2025Q4: 18,752 shares; 2026Q1: 18,490 shares; 2026Q2: 17,007 shares 17,007 $12.7M 0.45% -1,483 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: 71,818 shares; 2024Q4: 68,924 shares; 2025Q1: 68,308 shares; 2025Q2: 65,419 shares; 2025Q3: 64,178 shares; 2025Q4: 64,837 shares; 2026Q1: 65,109 shares; 2026Q2: 49,522 shares 49,522 $12.6M 0.44% -15,587 Timeline Dodge & Cox Income Fund Dodge & Cox Income Fund More: the full row for Dodge & Cox Income Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119,347 shares; 2024Q4: 1,098,873 shares; 2025Q1: 1,280,188 shares; 2025Q2: 1,206,639 shares; 2025Q3: 1,146,093 shares; 2025Q4: 1,114,957 shares; 2026Q1: 1,147,545 shares; 2026Q2: 985,294 shares 985,294 $12.5M 0.44% -162,251 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: 16,249 shares; 2024Q4: 16,825 shares; 2025Q1: 17,237 shares; 2025Q2: 18,574 shares; 2025Q3: 18,960 shares; 2025Q4: 21,473 shares; 2026Q1: 22,190 shares; 2026Q2: 21,992 shares 21,992 $12.4M 0.44% -198 Timeline VANGUARD SHORT-TERM INVESTM… VANGUARD SHORT-TERM INVESTMENT-GR… More: the full row for VANGUARD SHORT-TERM INVESTMENT-GRADE ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,324,589 shares; 2024Q4: 1,636,060 shares; 2025Q1: 1,511,592 shares; 2025Q2: 1,433,256 shares; 2025Q3: 1,285,245 shares; 2025Q4: 1,259,603 shares; 2026Q1: 1,282,482 shares; 2026Q2: 1,156,137 shares 1,156,137 $12M 0.42% -126,345 GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,681 shares; 2024Q4: 393,800 shares; 2025Q1: 287,175 shares; 2025Q2: 280,884 shares; 2025Q3: 271,782 shares; 2025Q4: 242,722 shares; 2026Q1: 243,677 shares; 2026Q2: 231,733 shares 231,733 $11.6M 0.41% -11,944 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,619 shares; 2024Q4: 125,255 shares; 2025Q1: 125,916 shares; 2025Q2: 123,423 shares; 2025Q3: 118,761 shares; 2025Q4: 119,779 shares; 2026Q1: 123,245 shares; 2026Q2: 124,909 shares 124,909 $11.5M 0.41% +1,664 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: 13,960 shares; 2024Q4: 14,660 shares; 2025Q1: 14,268 shares; 2025Q2: 11,948 shares; 2025Q3: 10,990 shares; 2025Q4: 10,575 shares; 2026Q1: 10,019 shares; 2026Q2: 10,324 shares 10,324 $11M 0.39% +305 Timeline Vanguard Value Index Adm Vanguard Value Index Adm More: the full row for Vanguard Value Index Adm Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,158 shares; 2024Q4: 161,371 shares; 2025Q1: 156,288 shares; 2025Q2: 155,362 shares; 2025Q3: 151,398 shares; 2025Q4: 146,286 shares; 2026Q1: 138,096 shares; 2026Q2: 128,381 shares 128,381 $10.9M 0.38% -9,715 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: 64,984 shares; 2024Q4: 65,337 shares; 2025Q1: 64,629 shares; 2025Q2: 62,635 shares; 2025Q3: 60,633 shares; 2025Q4: 69,180 shares; 2026Q1: 73,584 shares; 2026Q2: 74,084 shares 74,084 $10.9M 0.38% +500 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: 12,530 shares; 2025Q1: 12,148 shares; 2025Q2: 11,681 shares; 2025Q3: 11,121 shares; 2025Q4: 11,280 shares; 2026Q1: 11,373 shares; 2026Q2: 11,162 shares 11,162 $10.7M 0.38% -211 Timeline FRANKLIN ELECTRIC FRANKLIN ELECTRIC More: the full row for FRANKLIN ELECTRIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,409 shares; 2024Q4: 248,409 shares; 2025Q1: 248,409 shares; 2025Q2: 251,290 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $10.7M 0.38% 0 CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,457 shares; 2024Q4: 18,211 shares; 2025Q1: 16,910 shares; 2025Q2: 15,629 shares; 2025Q3: 14,781 shares; 2025Q4: 14,068 shares; 2026Q1: 13,453 shares; 2026Q2: 14,657 shares 14,657 $10.5M 0.37% +1,204 Timeline VONV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,500 shares; 2025Q4: 87,500 shares; 2026Q1: 97,100 shares; 2026Q2: 97,100 shares 97,100 $10.3M 0.36% 0 Timeline SGOV 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: 102,484 shares; 2026Q2: 102,484 shares 102,484 $10.3M 0.36% 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: 39,433 shares; 2024Q4: 39,739 shares; 2025Q1: 39,025 shares; 2025Q2: 38,575 shares; 2025Q3: 38,371 shares; 2025Q4: 38,627 shares; 2026Q1: 35,468 shares; 2026Q2: 34,381 shares 34,381 $10.2M 0.36% -1,087 Timeline GRANT COUNTY STATE GRANT COUNTY STATE More: the full row for GRANT COUNTY STATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,310 shares; 2024Q4: 15,310 shares; 2025Q1: 15,310 shares; 2025Q2: 13,030 shares; 2025Q3: 13,030 shares; 2025Q4: 8,571 shares; 2026Q1: 8,340 shares; 2026Q2: 8,340 shares 8,340 $10.2M 0.36% 0 AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,855 shares; 2024Q4: 27,848 shares; 2025Q1: 28,793 shares; 2025Q2: 30,489 shares; 2025Q3: 31,119 shares; 2025Q4: 38,266 shares; 2026Q1: 42,398 shares; 2026Q2: 41,958 shares 41,958 $10.2M 0.36% -440 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,169 shares; 2024Q4: 62,647 shares; 2025Q1: 68,528 shares; 2025Q2: 67,553 shares; 2025Q3: 69,012 shares; 2025Q4: 68,672 shares; 2026Q1: 66,500 shares; 2026Q2: 68,631 shares 68,631 $10M 0.35% +2,131 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: 17,014 shares; 2024Q4: 16,865 shares; 2025Q1: 16,616 shares; 2025Q2: 16,073 shares; 2025Q3: 15,694 shares; 2025Q4: 15,567 shares; 2026Q1: 15,514 shares; 2026Q2: 14,160 shares 14,160 $9.96M 0.35% -1,354 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: 20,372 shares; 2024Q4: 20,320 shares; 2025Q1: 20,340 shares; 2025Q2: 19,269 shares; 2025Q3: 18,977 shares; 2025Q4: 19,328 shares; 2026Q1: 20,561 shares; 2026Q2: 19,159 shares 19,159 $9.94M 0.35% -1,402 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,024 shares; 2024Q4: 6,968 shares; 2025Q1: 6,894 shares; 2025Q2: 102,875 shares; 2025Q3: 102,601 shares; 2025Q4: 105,218 shares; 2026Q1: 109,096 shares; 2026Q2: 107,396 shares 107,396 $9.89M 0.35% -1,700 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: 1,491 shares; 2024Q4: 1,491 shares; 2025Q1: 1,491 shares; 2025Q2: 1,291 shares; 2025Q3: 14,751 shares; 2025Q4: 16,517 shares; 2026Q1: 20,082 shares; 2026Q2: 19,981 shares 19,981 $9.54M 0.34% -101 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: 66,377 shares; 2024Q4: 71,368 shares; 2025Q1: 67,348 shares; 2025Q2: 65,926 shares; 2025Q3: 62,615 shares; 2025Q4: 68,416 shares; 2026Q1: 57,781 shares; 2026Q2: 57,124 shares 57,124 $9.06M 0.32% -657 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,880 shares; 2024Q4: 68,075 shares; 2025Q1: 82,213 shares; 2025Q2: 83,666 shares; 2025Q3: 85,025 shares; 2025Q4: 86,136 shares; 2026Q1: 101,361 shares; 2026Q2: 105,622 shares 105,622 $8.75M 0.31% +4,261 Timeline NORTHERN MIDCAP NORTHERN MIDCAP More: the full row for NORTHERN MIDCAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,105 shares; 2024Q4: 544,099 shares; 2025Q1: 517,545 shares; 2025Q2: 482,444 shares; 2025Q3: 450,852 shares; 2025Q4: 395,271 shares; 2026Q1: 365,315 shares; 2026Q2: 348,141 shares 348,141 $8.49M 0.3% -17,174 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: 27,894 shares; 2024Q4: 27,867 shares; 2025Q1: 27,196 shares; 2025Q2: 26,466 shares; 2025Q3: 24,997 shares; 2025Q4: 24,786 shares; 2026Q1: 24,125 shares; 2026Q2: 23,754 shares 23,754 $8.38M 0.29% -371 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,530 shares; 2024Q4: 13,542 shares; 2025Q1: 13,795 shares; 2025Q2: 13,802 shares; 2025Q3: 13,881 shares; 2025Q4: 16,614 shares; 2026Q1: 19,667 shares; 2026Q2: 19,391 shares 19,391 $7.9M 0.28% -276 Timeline Vanguard Whitehall Funds Hi… Vanguard Whitehall Funds High More: the full row for Vanguard Whitehall Funds High Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,406 shares; 2024Q4: 192,593 shares; 2025Q1: 182,881 shares; 2025Q2: 178,911 shares; 2025Q3: 173,718 shares; 2025Q4: 169,820 shares; 2026Q1: 165,345 shares; 2026Q2: 163,933 shares 163,933 $7.81M 0.28% -1,412 IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,175 shares; 2024Q4: 81,418 shares; 2025Q1: 78,480 shares; 2025Q2: 72,582 shares; 2025Q3: 68,902 shares; 2025Q4: 68,349 shares; 2026Q1: 68,550 shares; 2026Q2: 68,099 shares 68,099 $7.51M 0.26% -451 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: 83,220 shares; 2024Q4: 87,424 shares; 2025Q1: 79,130 shares; 2025Q2: 77,328 shares; 2025Q3: 71,594 shares; 2025Q4: 71,553 shares; 2026Q1: 63,689 shares; 2026Q2: 63,695 shares 63,695 $7.48M 0.26% +6 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: 36,495 shares; 2024Q4: 37,120 shares; 2025Q1: 35,475 shares; 2025Q2: 58,006 shares; 2025Q3: 57,308 shares; 2025Q4: 54,333 shares; 2026Q1: 54,287 shares; 2026Q2: 53,481 shares 53,481 $7.31M 0.26% -806 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,812 shares; 2024Q4: 64,029 shares; 2025Q1: 63,089 shares; 2025Q2: 60,558 shares; 2025Q3: 59,161 shares; 2025Q4: 59,062 shares; 2026Q1: 57,967 shares; 2026Q2: 56,343 shares 56,343 $7.31M 0.26% -1,624 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: 47,472 shares; 2024Q4: 44,935 shares; 2025Q1: 44,159 shares; 2025Q2: 40,962 shares; 2025Q3: 39,681 shares; 2025Q4: 39,184 shares; 2026Q1: 37,158 shares; 2026Q2: 38,495 shares 38,495 $7.3M 0.26% +1,337 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: 17,038 shares; 2024Q4: 16,722 shares; 2025Q1: 16,393 shares; 2025Q2: 15,745 shares; 2025Q3: 15,023 shares; 2025Q4: 14,869 shares; 2026Q1: 13,897 shares; 2026Q2: 14,398 shares 14,398 $7.2M 0.25% +501 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: 21,962 shares; 2024Q4: 21,815 shares; 2025Q1: 22,369 shares; 2025Q2: 24,097 shares; 2025Q3: 24,408 shares; 2025Q4: 24,611 shares; 2026Q1: 25,895 shares; 2026Q2: 25,673 shares 25,673 $6.94M 0.24% -222 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: 85,220 shares; 2024Q4: 65,393 shares; 2025Q1: 61,227 shares; 2025Q2: 54,746 shares; 2025Q3: 52,244 shares; 2025Q4: 51,297 shares; 2026Q1: 49,458 shares; 2026Q2: 50,424 shares 50,424 $6.83M 0.24% +966 Timeline VANGUARD INFO TECH (ADM) VANGUARD INFO TECH (ADM) More: the full row for VANGUARD INFO TECH (ADM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,474 shares; 2024Q4: 19,539 shares; 2025Q1: 17,422 shares; 2025Q2: 17,332 shares; 2025Q3: 17,098 shares; 2025Q4: 16,487 shares; 2026Q1: 15,317 shares; 2026Q2: 13,773 shares 13,773 $6.74M 0.24% -1,544 T ROWE PRICE DIVIDEND GROWT… T ROWE PRICE DIVIDEND GROWTH F More: the full row for T ROWE PRICE DIVIDEND GROWTH F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,592 shares; 2024Q4: 126,404 shares; 2025Q1: 113,169 shares; 2025Q2: 106,329 shares; 2025Q3: 90,865 shares; 2025Q4: 82,230 shares; 2026Q1: 81,073 shares; 2026Q2: 75,869 shares 75,869 $6.74M 0.24% -5,204 XLY 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: 32,553 shares; 2024Q4: 32,252 shares; 2025Q1: 32,193 shares; 2025Q2: 31,288 shares; 2025Q3: 28,477 shares; 2025Q4: 56,550 shares; 2026Q1: 55,328 shares; 2026Q2: 55,746 shares 55,746 $6.54M 0.23% +418 Timeline BAESY BAE SYS PLC SPONS ADR More: the full row for BAE SYS PLC SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,108 shares; 2025Q2: 62,252 shares; 2025Q3: 65,230 shares; 2025Q4: 67,568 shares; 2026Q1: 68,422 shares; 2026Q2: 66,726 shares 66,726 $6.53M 0.23% -1,696 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: 141,239 shares; 2024Q4: 422,104 shares; 2025Q1: 401,443 shares; 2025Q2: 321,105 shares; 2025Q3: 251,042 shares; 2025Q4: 210,080 shares; 2026Q1: 206,661 shares; 2026Q2: 199,885 shares 199,885 $6.34M 0.22% -6,776 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: 42,592 shares; 2024Q4: 41,289 shares; 2025Q1: 40,579 shares; 2025Q2: 37,494 shares; 2025Q3: 34,880 shares; 2025Q4: 34,257 shares; 2026Q1: 34,539 shares; 2026Q2: 33,263 shares 33,263 $6.34M 0.22% -1,276 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,352 shares; 2024Q4: 24,334 shares; 2025Q1: 37,199 shares; 2025Q2: 37,828 shares; 2025Q3: 38,845 shares; 2025Q4: 38,992 shares; 2026Q1: 35,242 shares; 2026Q2: 37,494 shares 37,494 $6.17M 0.22% +2,252 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: 23,985 shares; 2024Q4: 24,468 shares; 2025Q1: 24,674 shares; 2025Q2: 20,325 shares; 2025Q3: 19,387 shares; 2025Q4: 19,119 shares; 2026Q1: 18,965 shares; 2026Q2: 76,359 shares 76,359 $6.15M 0.22% +57,394 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,776 shares; 2024Q4: 110,258 shares; 2025Q1: 118,956 shares; 2025Q2: 116,080 shares; 2025Q3: 105,347 shares; 2025Q4: 105,968 shares; 2026Q1: 113,044 shares; 2026Q2: 113,750 shares 113,750 $6.1M 0.21% +706 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,606 shares; 2024Q4: 44,622 shares; 2025Q1: 44,460 shares; 2025Q2: 42,709 shares; 2025Q3: 40,234 shares; 2025Q4: 40,277 shares; 2026Q1: 38,766 shares; 2026Q2: 39,202 shares 39,202 $6.06M 0.21% +436 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: 50,023 shares; 2024Q4: 49,022 shares; 2025Q1: 45,773 shares; 2025Q2: 42,596 shares; 2025Q3: 40,047 shares; 2025Q4: 36,009 shares; 2026Q1: 34,192 shares; 2026Q2: 35,179 shares 35,179 $5.83M 0.21% +987 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,503 shares; 2024Q4: 4,387 shares; 2025Q1: 4,212 shares; 2025Q2: 21,469 shares; 2025Q3: 21,328 shares; 2025Q4: 21,773 shares; 2026Q1: 21,083 shares; 2026Q2: 20,742 shares 20,742 $5.78M 0.2% -341 Timeline XLP 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: 94,317 shares; 2024Q4: 92,312 shares; 2025Q1: 88,412 shares; 2025Q2: 85,207 shares; 2025Q3: 80,379 shares; 2025Q4: 80,195 shares; 2026Q1: 72,734 shares; 2026Q2: 69,497 shares 69,497 $5.77M 0.2% -3,237 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,738 shares; 2024Q4: 90,299 shares; 2025Q1: 91,913 shares; 2025Q2: 91,055 shares; 2025Q3: 91,904 shares; 2025Q4: 90,746 shares; 2026Q1: 92,353 shares; 2026Q2: 88,371 shares 88,371 $5.67M 0.2% -3,982 Timeline VANGUARD INTERMEDIATE TERM … VANGUARD INTERMEDIATE TERM CORP B… More: the full row for VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,855 shares; 2024Q4: 653,887 shares; 2025Q1: 629,546 shares; 2025Q2: 678,955 shares; 2025Q3: 635,719 shares; 2025Q4: 630,681 shares; 2026Q1: 648,929 shares; 2026Q2: 644,949 shares 644,949 $5.65M 0.2% -3,980 VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,655 shares; 2024Q4: 24,184 shares; 2025Q1: 24,174 shares; 2025Q2: 20,174 shares; 2025Q3: 19,413 shares; 2025Q4: 18,155 shares; 2026Q1: 17,779 shares; 2026Q2: 18,379 shares 18,379 $5.57M 0.2% +600 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: 3,441 shares; 2024Q4: 3,441 shares; 2025Q1: 2,292 shares; 2025Q2: 2,285 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares; 2026Q1: 1,982 shares; 2026Q2: 12,718 shares 12,718 $5.42M 0.19% +10,736 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,049 shares; 2024Q4: 27,729 shares; 2025Q1: 25,496 shares; 2025Q2: 23,349 shares; 2025Q3: 20,915 shares; 2025Q4: 19,418 shares; 2026Q1: 18,117 shares; 2026Q2: 18,348 shares 18,348 $5.33M 0.19% +231 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,806 shares; 2024Q4: 89,850 shares; 2025Q1: 82,343 shares; 2025Q2: 82,675 shares; 2025Q3: 80,777 shares; 2025Q4: 80,305 shares; 2026Q1: 77,912 shares; 2026Q2: 67,462 shares 67,462 $5.2M 0.18% -10,450 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,949 shares; 2024Q4: 47,009 shares; 2025Q1: 45,557 shares; 2025Q2: 44,274 shares; 2025Q3: 41,910 shares; 2025Q4: 44,296 shares; 2026Q1: 44,297 shares; 2026Q2: 41,691 shares 41,691 $5.19M 0.18% -2,606 Timeline XLRE 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: 134,750 shares; 2024Q4: 131,114 shares; 2025Q1: 115,000 shares; 2025Q2: 113,668 shares; 2025Q3: 110,922 shares; 2025Q4: 112,807 shares; 2026Q1: 117,695 shares; 2026Q2: 115,020 shares 115,020 $5.06M 0.18% -2,675 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,982 shares; 2024Q4: 50,721 shares; 2025Q1: 48,244 shares; 2025Q2: 46,262 shares; 2025Q3: 45,357 shares; 2025Q4: 46,037 shares; 2026Q1: 47,167 shares; 2026Q2: 46,922 shares 46,922 $4.88M 0.17% -245 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,110 shares; 2024Q4: 11,135 shares; 2025Q1: 11,233 shares; 2025Q2: 11,393 shares; 2025Q3: 8,929 shares; 2025Q4: 45,824 shares; 2026Q1: 50,117 shares; 2026Q2: 47,878 shares 47,878 $4.75M 0.17% -2,239 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,698 shares; 2024Q4: 57,293 shares; 2025Q1: 52,238 shares; 2025Q2: 51,198 shares; 2025Q3: 47,168 shares; 2025Q4: 46,888 shares; 2026Q1: 44,115 shares; 2026Q2: 44,182 shares 44,182 $4.73M 0.17% +67 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS 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: 10,045 shares; 2025Q4: 10,498 shares; 2026Q1: 10,881 shares; 2026Q2: 10,547 shares 10,547 $4.7M 0.17% -334 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,186 shares; 2025Q1: 16,168 shares; 2025Q2: 16,332 shares; 2025Q3: 16,872 shares; 2025Q4: 17,462 shares; 2026Q1: 18,346 shares; 2026Q2: 18,748 shares 18,748 $4.66M 0.16% +402 Timeline CDM ASSOC LLC CDM ASSOC LLC More: the full row for CDM ASSOC LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40 $4.57M 0.16% 0 XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,446 shares; 2024Q4: 24,230 shares; 2025Q1: 27,308 shares; 2025Q2: 26,519 shares; 2025Q3: 24,468 shares; 2025Q4: 24,418 shares; 2026Q1: 23,810 shares; 2026Q2: 23,867 shares 23,867 $4.42M 0.16% +57 Timeline FPA NEW INCOME INC FPA NEW INCOME INC More: the full row for FPA NEW INCOME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,744 shares; 2024Q4: 456,300 shares; 2025Q1: 467,504 shares; 2025Q2: 460,835 shares; 2025Q3: 449,615 shares; 2025Q4: 438,199 shares; 2026Q1: 436,510 shares; 2026Q2: 444,123 shares 444,123 $4.41M 0.16% +7,613 XLB 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: 63,967 shares; 2024Q4: 63,491 shares; 2025Q1: 60,819 shares; 2025Q2: 56,976 shares; 2025Q3: 52,520 shares; 2025Q4: 101,910 shares; 2026Q1: 97,060 shares; 2026Q2: 86,012 shares 86,012 $4.37M 0.15% -11,048 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,127 shares; 2024Q4: 619,205 shares; 2025Q1: 42,758 shares; 2025Q2: 35,618 shares; 2025Q3: 33,475 shares; 2025Q4: 75,609 shares; 2026Q1: 71,209 shares; 2026Q2: 69,622 shares 69,622 $4.34M 0.15% -1,587 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,818 shares; 2024Q4: 18,768 shares; 2025Q1: 16,893 shares; 2025Q2: 14,530 shares; 2025Q3: 12,797 shares; 2025Q4: 14,045 shares; 2026Q1: 15,106 shares; 2026Q2: 14,337 shares 14,337 $4.31M 0.15% -769 Timeline DODGE & COX INT'L DODGE & COX INT'L More: the full row for DODGE & COX INT'L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,717 shares; 2024Q4: 78,870 shares; 2025Q1: 66,604 shares; 2025Q2: 59,452 shares; 2025Q3: 55,036 shares; 2025Q4: 218,824 shares; 2026Q1: 211,215 shares; 2026Q2: 211,117 shares 211,117 $3.94M 0.14% -98 GS FIN SQ GOVT GS FIN SQ GOVT More: the full row for GS FIN SQ GOVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,054,155 shares; 2024Q4: 10,949,548 shares; 2025Q1: 7,122,973 shares; 2025Q2: 7,628,752 shares; 2025Q3: 7,648,904 shares; 2025Q4: 7,120,590 shares; 2026Q1: 8,234,271 shares; 2026Q2: 3,925,954 shares 3,925,954 $3.93M 0.14% -4,308,317 VANGUARD SHORT-TERM TAX-EXE… VANGUARD SHORT-TERM TAX-EXEMPT FU… More: the full row for VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,707 shares; 2024Q4: 177,599 shares; 2025Q1: 168,782 shares; 2025Q2: 181,320 shares; 2025Q3: 189,457 shares; 2025Q4: 226,925 shares; 2026Q1: 233,385 shares; 2026Q2: 239,941 shares 239,941 $3.81M 0.13% +6,556 CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,864 shares; 2024Q4: 122,998 shares; 2025Q1: 127,116 shares; 2025Q2: 128,237 shares; 2025Q3: 128,780 shares; 2025Q4: 131,153 shares; 2026Q1: 133,396 shares; 2026Q2: 128,794 shares 128,794 $3.63M 0.13% -4,602 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: 97,249 shares; 2024Q4: 97,047 shares; 2025Q1: 96,098 shares; 2025Q2: 96,224 shares; 2025Q3: 92,601 shares; 2025Q4: 93,580 shares; 2026Q1: 93,087 shares; 2026Q2: 40,871 shares 40,871 $3.59M 0.13% -52,216 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: 58,000 shares; 2024Q4: 56,042 shares; 2025Q1: 54,096 shares; 2025Q2: 49,108 shares; 2025Q3: 44,655 shares; 2025Q4: 43,513 shares; 2026Q1: 40,389 shares; 2026Q2: 39,298 shares 39,298 $3.57M 0.13% -1,091 Timeline FIDELITY S/T TRS BD FIDELITY S/T TRS BD More: the full row for FIDELITY S/T TRS BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,852 shares; 2024Q4: 126,558 shares; 2025Q1: 121,869 shares; 2025Q2: 133,354 shares; 2025Q3: 214,424 shares; 2025Q4: 250,463 shares; 2026Q1: 298,786 shares; 2026Q2: 345,834 shares 345,834 $3.54M 0.12% +47,048 AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,368 shares; 2024Q4: 12,721 shares; 2025Q1: 12,183 shares; 2025Q2: 11,870 shares; 2025Q3: 11,621 shares; 2025Q4: 11,043 shares; 2026Q1: 7,719 shares; 2026Q2: 7,513 shares 7,513 $3.45M 0.12% -206 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: 49,381 shares; 2024Q4: 49,063 shares; 2025Q1: 48,478 shares; 2025Q2: 46,649 shares; 2025Q3: 44,953 shares; 2025Q4: 44,514 shares; 2026Q1: 17,862 shares; 2026Q2: 15,387 shares 15,387 $3.45M 0.12% -2,475 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: 30,123 shares; 2024Q4: 30,509 shares; 2025Q1: 33,600 shares; 2025Q2: 33,589 shares; 2025Q3: 33,913 shares; 2025Q4: 33,996 shares; 2026Q1: 38,354 shares; 2026Q2: 35,570 shares 35,570 $3.42M 0.12% -2,784 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,056 shares; 2024Q4: 44,563 shares; 2025Q1: 43,120 shares; 2025Q2: 41,439 shares; 2025Q3: 40,130 shares; 2025Q4: 73,620 shares; 2026Q1: 65,781 shares; 2026Q2: 63,142 shares 63,142 $3.35M 0.12% -2,639 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: 19,654 shares; 2024Q4: 28,748 shares; 2025Q1: 20,098 shares; 2025Q2: 18,473 shares; 2025Q3: 18,473 shares; 2025Q4: 18,473 shares; 2026Q1: 18,473 shares; 2026Q2: 18,473 shares 18,473 $3.34M 0.12% 0 Timeline VANGUARD WNDSR AD II VANGUARD WNDSR AD II More: the full row for VANGUARD WNDSR AD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,307 shares; 2024Q4: 66,550 shares; 2025Q1: 63,631 shares; 2025Q2: 60,431 shares; 2025Q3: 58,882 shares; 2025Q4: 40,923 shares; 2026Q1: 39,859 shares; 2026Q2: 36,719 shares 36,719 $3.24M 0.11% -3,140 GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,541 shares; 2024Q4: 15,545 shares; 2025Q1: 14,971 shares; 2025Q2: 13,231 shares; 2025Q3: 11,731 shares; 2025Q4: 10,431 shares; 2026Q1: 9,161 shares; 2026Q2: 9,011 shares 9,011 $3.18M 0.11% -150 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: 6,957 shares; 2024Q4: 6,513 shares; 2025Q1: 6,114 shares; 2025Q2: 5,994 shares; 2025Q3: 5,614 shares; 2025Q4: 4,765 shares; 2026Q1: 3,620 shares; 2026Q2: 11,687 shares 11,687 $3.18M 0.11% +8,067 Timeline VANGUARD TAX-MGD SMALL CAP VANGUARD TAX-MGD SMALL CAP More: the full row for VANGUARD TAX-MGD SMALL CAP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,055 shares; 2024Q4: 30,367 shares; 2025Q1: 30,769 shares; 2025Q2: 30,850 shares; 2025Q3: 30,728 shares; 2025Q4: 30,398 shares; 2026Q1: 29,095 shares; 2026Q2: 26,158 shares 26,158 $3.17M 0.11% -2,937 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,024 shares; 2024Q4: 19,778 shares; 2025Q1: 14,734 shares; 2025Q2: 14,734 shares; 2025Q3: 14,584 shares; 2025Q4: 14,584 shares; 2026Q1: 14,584 shares; 2026Q2: 22,624 shares 22,624 $3.16M 0.11% +8,040 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402 shares; 2024Q4: 452 shares; 2025Q1: 263 shares; 2025Q2: 257 shares; 2025Q3: 257 shares; 2025Q4: 2,770 shares; 2026Q1: 39,129 shares; 2026Q2: 44,091 shares 44,091 $3.15M 0.11% +4,962 Timeline VANGUARD LARGE CAP INDEX AD… VANGUARD LARGE CAP INDEX ADMIRAL More: the full row for VANGUARD LARGE CAP INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,336 shares; 2024Q4: 21,345 shares; 2025Q1: 21,002 shares; 2025Q2: 20,182 shares; 2025Q3: 19,010 shares; 2025Q4: 19,007 shares; 2026Q1: 18,829 shares; 2026Q2: 18,077 shares 18,077 $3.14M 0.11% -752 QUICKSILVER ENT LLC QUICKSILVER ENT LLC More: the full row for QUICKSILVER ENT LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100 $3.12M 0.11% 0 DFSVX DFA US SMALL CAP VALUE I More: the full row for DFA US SMALL CAP VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,803 shares; 2024Q4: 61,192 shares; 2025Q1: 61,549 shares; 2025Q2: 61,245 shares; 2025Q3: 60,948 shares; 2025Q4: 60,356 shares; 2026Q1: 55,899 shares; 2026Q2: 51,251 shares 51,251 $3.11M 0.11% -4,648 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: 12,209 shares; 2024Q4: 12,261 shares; 2025Q1: 11,884 shares; 2025Q2: 10,434 shares; 2025Q3: 9,705 shares; 2025Q4: 9,613 shares; 2026Q1: 8,872 shares; 2026Q2: 8,521 shares 8,521 $3.09M 0.11% -351 Timeline FIDELITY INTRMD TRS FIDELITY INTRMD TRS More: the full row for FIDELITY INTRMD TRS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,087 shares; 2024Q4: 162,062 shares; 2025Q1: 161,437 shares; 2025Q2: 269,933 shares; 2025Q3: 331,304 shares; 2025Q4: 336,986 shares; 2026Q1: 321,867 shares; 2026Q2: 286,189 shares 286,189 $2.77M 0.1% -35,678 EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,242 shares; 2024Q4: 40,984 shares; 2025Q1: 40,848 shares; 2025Q2: 36,124 shares; 2025Q3: 36,124 shares; 2025Q4: 35,829 shares; 2026Q1: 36,257 shares; 2026Q2: 39,683 shares 39,683 $2.71M 0.1% +3,426 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,419 shares; 2024Q4: 5,277 shares; 2025Q1: 5,183 shares; 2025Q2: 3,978 shares; 2025Q3: 3,618 shares; 2025Q4: 3,443 shares; 2026Q1: 3,480 shares; 2026Q2: 3,375 shares 3,375 $2.68M 0.09% -105 Timeline T ROWE PR BLUE CHIP GROW-I T ROWE PR BLUE CHIP GROW-I More: the full row for T ROWE PR BLUE CHIP GROW-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,304 shares; 2024Q4: 16,520 shares; 2025Q1: 15,674 shares; 2025Q2: 15,040 shares; 2025Q3: 14,227 shares; 2025Q4: 14,205 shares; 2026Q1: 13,747 shares; 2026Q2: 12,515 shares 12,515 $2.67M 0.09% -1,232 BEAMAN FAMILY FARMS BEAMAN FAMILY FARMS More: the full row for BEAMAN FAMILY FARMS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $2.67M 0.09% 0 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: 16,741 shares; 2024Q4: 17,691 shares; 2025Q1: 15,597 shares; 2025Q2: 13,121 shares; 2025Q3: 11,333 shares; 2025Q4: 10,658 shares; 2026Q1: 9,297 shares; 2026Q2: 9,982 shares 9,982 $2.6M 0.09% +685 Timeline DFA EMERGING MARKETS CORE E… DFA EMERGING MARKETS CORE EQUITY … More: the full row for DFA EMERGING MARKETS CORE EQUITY 2 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,764 shares; 2024Q4: 51,608 shares; 2025Q1: 69,700 shares; 2025Q2: 69,240 shares; 2025Q3: 68,767 shares; 2025Q4: 67,212 shares; 2026Q1: 76,931 shares; 2026Q2: 73,801 shares 73,801 $2.59M 0.09% -3,130 XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,174 shares; 2024Q4: 37,605 shares; 2025Q1: 36,924 shares; 2025Q2: 35,542 shares; 2025Q3: 33,553 shares; 2025Q4: 66,120 shares; 2026Q1: 57,901 shares; 2026Q2: 56,845 shares 56,845 $2.58M 0.09% -1,056 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: 16,255 shares; 2024Q4: 16,199 shares; 2025Q1: 15,948 shares; 2025Q2: 15,948 shares; 2025Q3: 15,443 shares; 2025Q4: 15,760 shares; 2026Q1: 15,694 shares; 2026Q2: 15,582 shares 15,582 $2.46M 0.09% -112 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: 3,024 shares; 2024Q4: 3,311 shares; 2025Q1: 3,069 shares; 2025Q2: 3,288 shares; 2025Q3: 3,187 shares; 2025Q4: 3,327 shares; 2026Q1: 3,302 shares; 2026Q2: 3,273 shares 3,273 $2.45M 0.09% -29 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: 4,874 shares; 2024Q4: 4,870 shares; 2025Q1: 4,660 shares; 2025Q2: 4,317 shares; 2025Q3: 4,117 shares; 2025Q4: 3,952 shares; 2026Q1: 3,732 shares; 2026Q2: 3,707 shares 3,707 $2.35M 0.08% -25 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,318 shares; 2024Q4: 35,746 shares; 2025Q1: 19,820 shares; 2025Q2: 19,460 shares; 2025Q3: 18,728 shares; 2025Q4: 18,517 shares; 2026Q1: 17,138 shares; 2026Q2: 17,086 shares 17,086 $2.34M 0.08% -52 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: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3 $2.25M 0.08% 0 Timeline Vanguard Developed Markets … Vanguard Developed Markets Ind More: the full row for Vanguard Developed Markets Ind Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,449 shares; 2024Q4: 358,699 shares; 2025Q1: 123,477 shares; 2025Q2: 107,908 shares; 2025Q3: 104,333 shares; 2025Q4: 102,070 shares; 2026Q1: 97,660 shares; 2026Q2: 96,077 shares 96,077 $2.2M 0.08% -1,583 IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,438 shares; 2024Q4: 30,280 shares; 2025Q1: 16,770 shares; 2025Q2: 16,165 shares; 2025Q3: 15,398 shares; 2025Q4: 14,741 shares; 2026Q1: 12,713 shares; 2026Q2: 12,317 shares 12,317 $2.2M 0.08% -396 Timeline VANGUARD PRIMECAP ADM VANGUARD PRIMECAP ADM More: the full row for VANGUARD PRIMECAP ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,566 shares; 2024Q4: 19,483 shares; 2025Q1: 19,061 shares; 2025Q2: 17,409 shares; 2025Q3: 16,775 shares; 2025Q4: 8,490 shares; 2026Q1: 8,199 shares; 2026Q2: 8,964 shares 8,964 $2.16M 0.08% +765 Vanguard Short Term Federal… Vanguard Short Term Federal Admir… More: the full row for Vanguard Short Term Federal Admiral Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,633 shares; 2024Q4: 375,599 shares; 2025Q1: 366,405 shares; 2025Q2: 320,663 shares; 2025Q3: 225,629 shares; 2025Q4: 216,114 shares; 2026Q1: 223,075 shares; 2026Q2: 205,177 shares 205,177 $2.1M 0.07% -17,898 CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,533 shares; 2024Q4: 96,290 shares; 2025Q1: 97,430 shares; 2025Q2: 27,575 shares; 2025Q3: 26,629 shares; 2025Q4: 25,116 shares; 2026Q1: 24,669 shares; 2026Q2: 24,683 shares 24,683 $2.09M 0.07% +14 Timeline SAP SAP SE More: the full row for SAP SE 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: 10,971 shares; 2025Q4: 11,505 shares; 2026Q1: 15,450 shares; 2026Q2: 13,519 shares 13,519 $2.08M 0.07% -1,931 Timeline SCHY 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: 168,903 shares; 2024Q4: 175,786 shares; 2025Q1: 164,908 shares; 2025Q2: 97,014 shares; 2025Q3: 82,907 shares; 2025Q4: 77,310 shares; 2026Q1: 69,283 shares; 2026Q2: 65,364 shares 65,364 $2.07M 0.07% -3,919 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: 12,452 shares; 2024Q4: 13,763 shares; 2025Q1: 13,469 shares; 2025Q2: 12,730 shares; 2025Q3: 11,002 shares; 2025Q4: 10,600 shares; 2026Q1: 9,912 shares; 2026Q2: 9,515 shares 9,515 $2.02M 0.07% -397 Timeline SETTLEMENT AGREEMENT SETTLEMENT AGREEMENT More: the full row for SETTLEMENT AGREEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,976,154 shares; 2024Q4: 1,976,154 shares; 2025Q1: 1,976,154 shares; 2025Q2: 1,976,154 shares; 2025Q3: 1,976,154 shares; 2025Q4: 1,976,154 shares; 2026Q1: 1,976,154 shares; 2026Q2: 1,976,154 shares 1,976,154 $1.98M 0.07% 0 Vanguard Small Cap Value In… Vanguard Small Cap Value Index Ad… More: the full row for Vanguard Small Cap Value Index Admiral Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,794 shares; 2024Q4: 25,951 shares; 2025Q1: 24,410 shares; 2025Q2: 21,110 shares; 2025Q3: 18,991 shares; 2025Q4: 18,657 shares; 2026Q1: 18,612 shares; 2026Q2: 18,271 shares 18,271 $1.91M 0.07% -341 VANGD CONS DISC IDX VANGD CONS DISC IDX More: the full row for VANGD CONS DISC IDX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,599 shares; 2024Q4: 10,271 shares; 2025Q1: 10,125 shares; 2025Q2: 10,090 shares; 2025Q3: 10,000 shares; 2025Q4: 9,849 shares; 2026Q1: 10,085 shares; 2026Q2: 9,279 shares 9,279 $1.9M 0.07% -806 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: 31,540 shares; 2024Q4: 35,150 shares; 2025Q1: 36,072 shares; 2025Q2: 26,591 shares; 2025Q3: 25,286 shares; 2025Q4: 24,389 shares; 2026Q1: 23,744 shares; 2026Q2: 22,440 shares 22,440 $1.82M 0.06% -1,304 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,895 shares; 2024Q4: 94,895 shares; 2025Q1: 97,424 shares; 2025Q2: 97,424 shares; 2025Q3: 96,024 shares; 2025Q4: 95,681 shares; 2026Q1: 95,681 shares; 2026Q2: 94,895 shares 94,895 $1.68M 0.06% -786 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: 13,623 shares; 2024Q4: 13,535 shares; 2025Q1: 8,153 shares; 2025Q2: 7,632 shares; 2025Q3: 6,480 shares; 2025Q4: 6,422 shares; 2026Q1: 6,372 shares; 2026Q2: 6,469 shares 6,469 $1.65M 0.06% +97 Timeline TQQQ 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: 10,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $1.62M 0.06% 0 Timeline VANGUARD INTERM-TERM BOND I… VANGUARD INTERM-TERM BOND INDEX A… More: the full row for VANGUARD INTERM-TERM BOND INDEX ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,624 shares; 2024Q4: 236,670 shares; 2025Q1: 230,433 shares; 2025Q2: 210,042 shares; 2025Q3: 203,279 shares; 2025Q4: 188,756 shares; 2026Q1: 167,193 shares; 2026Q2: 155,916 shares 155,916 $1.62M 0.06% -11,277 AMERICAN CENTURY ULTRA INV AMERICAN CENTURY ULTRA INV More: the full row for AMERICAN CENTURY ULTRA INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,561 shares; 2024Q4: 16,561 shares; 2025Q1: 16,561 shares; 2025Q2: 16,561 shares; 2025Q3: 16,561 shares; 2025Q4: 16,561 shares; 2026Q1: 16,061 shares; 2026Q2: 16,061 shares 16,061 $1.59M 0.06% 0 VANGUARD EXTENDED MARKET IN… VANGUARD EXTENDED MARKET INDEX More: the full row for VANGUARD EXTENDED MARKET INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,468 shares; 2024Q4: 8,329 shares; 2025Q1: 8,281 shares; 2025Q2: 8,276 shares; 2025Q3: 7,333 shares; 2025Q4: 7,108 shares; 2026Q1: 7,925 shares; 2026Q2: 8,520 shares 8,520 $1.59M 0.06% +595 VANGUARD COMM SERVS VANGUARD COMM SERVS More: the full row for VANGUARD COMM SERVS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,282 shares; 2024Q4: 30,196 shares; 2025Q1: 21,687 shares; 2025Q2: 21,581 shares; 2025Q3: 21,441 shares; 2025Q4: 20,959 shares; 2026Q1: 18,676 shares; 2026Q2: 16,888 shares 16,888 $1.58M 0.06% -1,788 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,796 shares; 2024Q4: 16,580 shares; 2025Q1: 14,201 shares; 2025Q2: 12,017 shares; 2025Q3: 9,840 shares; 2025Q4: 9,800 shares; 2026Q1: 9,457 shares; 2026Q2: 9,097 shares 9,097 $1.54M 0.05% -360 Timeline GATEWAY Y GATEWAY Y More: the full row for GATEWAY Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,129 shares; 2024Q4: 39,992 shares; 2025Q1: 29,206 shares; 2025Q2: 29,206 shares; 2025Q3: 29,206 shares; 2025Q4: 29,206 shares; 2026Q1: 28,616 shares; 2026Q2: 28,616 shares 28,616 $1.52M 0.05% 0 DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,487 shares; 2024Q4: 38,487 shares; 2025Q1: 35,422 shares; 2025Q2: 35,422 shares; 2025Q3: 35,422 shares; 2025Q4: 35,422 shares; 2026Q1: 34,177 shares; 2026Q2: 34,177 shares 34,177 $1.52M 0.05% 0 Timeline VANGUARD FINL IDX VANGUARD FINL IDX More: the full row for VANGUARD FINL IDX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,943 shares; 2024Q4: 16,422 shares; 2025Q1: 21,537 shares; 2025Q2: 21,422 shares; 2025Q3: 21,338 shares; 2025Q4: 21,138 shares; 2026Q1: 24,944 shares; 2026Q2: 22,927 shares 22,927 $1.51M 0.05% -2,017 VANGUARD SPECIALIZED PORTF VANGUARD SPECIALIZED PORTF More: the full row for VANGUARD SPECIALIZED PORTF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,620 shares; 2024Q4: 16,277 shares; 2025Q1: 15,177 shares; 2025Q2: 14,897 shares; 2025Q3: 13,128 shares; 2025Q4: 11,958 shares; 2026Q1: 11,221 shares; 2026Q2: 11,056 shares 11,056 $1.51M 0.05% -165 VANGUARD TOTAL INTL STOCK I… VANGUARD TOTAL INTL STOCK INDEX A… More: the full row for VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,860 shares; 2024Q4: 22,809 shares; 2025Q1: 20,596 shares; 2025Q2: 20,360 shares; 2025Q3: 21,350 shares; 2025Q4: 21,499 shares; 2026Q1: 25,696 shares; 2026Q2: 30,277 shares 30,277 $1.39M 0.05% +4,581 NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,503 shares; 2024Q4: 8,791 shares; 2025Q1: 8,464 shares; 2025Q2: 8,104 shares; 2025Q3: 7,312 shares; 2025Q4: 7,197 shares; 2026Q1: 6,231 shares; 2026Q2: 6,200 shares 6,200 $1.38M 0.05% -31 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: 7,587 shares; 2024Q4: 7,687 shares; 2025Q1: 13,393 shares; 2025Q2: 14,120 shares; 2025Q3: 13,320 shares; 2025Q4: 13,903 shares; 2026Q1: 15,561 shares; 2026Q2: 19,299 shares 19,299 $1.38M 0.05% +3,738 Timeline VANGUARD HEALTH CARE (ADM) VANGUARD HEALTH CARE (ADM) More: the full row for VANGUARD HEALTH CARE (ADM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,554 shares; 2024Q4: 18,162 shares; 2025Q1: 12,881 shares; 2025Q2: 12,803 shares; 2025Q3: 12,778 shares; 2025Q4: 12,680 shares; 2026Q1: 9,792 shares; 2026Q2: 9,047 shares 9,047 $1.35M 0.05% -745 COLUMBIA CORP INC FUND I COLUMBIA CORP INC FUND I More: the full row for COLUMBIA CORP INC FUND I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 156,895 shares; 2025Q1: 151,895 shares; 2025Q2: 151,895 shares; 2025Q3: 146,895 shares; 2025Q4: 146,895 shares; 2026Q1: 146,895 shares; 2026Q2: 146,895 shares 146,895 $1.34M 0.05% 0 EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,893 shares; 2024Q4: 13,743 shares; 2025Q1: 13,743 shares; 2025Q2: 13,625 shares; 2025Q3: 13,625 shares; 2025Q4: 13,625 shares; 2026Q1: 13,841 shares; 2026Q2: 12,537 shares 12,537 $1.3M 0.05% -1,304 Timeline MLC PROPERTIES LLC MLC PROPERTIES LLC More: the full row for MLC PROPERTIES LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $1.23M 0.04% 0 LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,457 shares; 2024Q4: 21,572 shares; 2025Q1: 20,772 shares; 2025Q2: 20,616 shares; 2025Q3: 20,116 shares; 2025Q4: 19,796 shares; 2026Q1: 16,321 shares; 2026Q2: 16,112 shares 16,112 $1.23M 0.04% -209 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: 23,501 shares; 2024Q4: 23,479 shares; 2025Q1: 20,438 shares; 2025Q2: 17,041 shares; 2025Q3: 16,015 shares; 2025Q4: 14,351 shares; 2026Q1: 12,200 shares; 2026Q2: 12,727 shares 12,727 $1.23M 0.04% +527 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: 14,664 shares; 2024Q4: 12,549 shares; 2025Q1: 12,217 shares; 2025Q2: 10,537 shares; 2025Q3: 8,827 shares; 2025Q4: 8,587 shares; 2026Q1: 8,452 shares; 2026Q2: 8,022 shares 8,022 $1.18M 0.04% -430 Timeline SETTLEMENT AGREEMENT SETTLEMENT AGREEMENT More: the full row for SETTLEMENT AGREEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,148,000 shares; 2024Q4: 1,148,000 shares; 2025Q1: 1,148,000 shares; 2025Q2: 1,148,000 shares; 2025Q3: 1,148,000 shares; 2025Q4: 1,148,000 shares; 2026Q1: 1,148,000 shares; 2026Q2: 1,148,000 shares 1,148,000 $1.15M 0.04% 0 LT LT More: the full row for LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 48 shares; 2026Q1: 48 shares; 2026Q2: 48 shares 48 $1.12M 0.04% 0 BLACKBIRD FARMS BLACKBIRD FARMS More: the full row for BLACKBIRD FARMS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 48 shares; 2026Q1: 48 shares; 2026Q2: 48 shares 48 $1.08M 0.04% 0 CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,150 shares; 2024Q4: 10,655 shares; 2025Q1: 10,655 shares; 2025Q2: 10,655 shares; 2025Q3: 10,281 shares; 2025Q4: 9,659 shares; 2026Q1: 9,659 shares; 2026Q2: 9,659 shares 9,659 $1.04M 0.04% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,087 shares; 2024Q4: 39,087 shares; 2025Q1: 39,087 shares; 2025Q2: 19,087 shares; 2025Q3: 19,087 shares; 2025Q4: 20,887 shares; 2026Q1: 20,987 shares; 2026Q2: 19,932 shares 19,932 $1.03M 0.04% -1,055 Timeline VANGUARD CA INTERM-TERM TAX… VANGUARD CA INTERM-TERM TAX-EXEMP… More: the full row for VANGUARD CA INTERM-TERM TAX-EXEMPT ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,033 shares; 2024Q4: 61,033 shares; 2025Q1: 63,181 shares; 2025Q2: 91,648 shares; 2025Q3: 90,400 shares; 2025Q4: 89,778 shares; 2026Q1: 85,906 shares; 2026Q2: 85,906 shares 85,906 $993K 0.03% 0 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: 1,589 shares; 2024Q4: 3,300 shares; 2025Q1: 3,288 shares; 2025Q2: 3,188 shares; 2025Q3: 3,174 shares; 2025Q4: 3,764 shares; 2026Q1: 3,164 shares; 2026Q2: 2,900 shares 2,900 $989K 0.03% -264 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,895 shares; 2024Q4: 14,976 shares; 2025Q1: 13,795 shares; 2025Q2: 13,125 shares; 2025Q3: 11,180 shares; 2025Q4: 10,621 shares; 2026Q1: 9,188 shares; 2026Q2: 7,391 shares 7,391 $973K 0.03% -1,797 Timeline VANGUARD FTSE SOCIAL INDEX … VANGUARD FTSE SOCIAL INDEX ADMIRAL More: the full row for VANGUARD FTSE SOCIAL INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,798 shares; 2024Q4: 26,627 shares; 2025Q1: 26,271 shares; 2025Q2: 18,968 shares; 2025Q3: 17,555 shares; 2025Q4: 15,629 shares; 2026Q1: 13,478 shares; 2026Q2: 13,408 shares 13,408 $956K 0.03% -70 VANGUARD INDUSTRIALS VANGUARD INDUSTRIALS More: the full row for VANGUARD INDUSTRIALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,603 shares; 2024Q4: 2,532 shares; 2025Q1: 4,959 shares; 2025Q2: 4,927 shares; 2025Q3: 4,897 shares; 2025Q4: 4,815 shares; 2026Q1: 5,560 shares; 2026Q2: 5,121 shares 5,121 $949K 0.03% -439 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: 896 shares; 2024Q4: 1,842 shares; 2025Q1: 1,789 shares; 2025Q2: 1,952 shares; 2025Q3: 2,167 shares; 2025Q4: 1,908 shares; 2026Q1: 1,290 shares; 2026Q2: 1,266 shares 1,266 $932K 0.03% -24 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: 17,925 shares; 2024Q4: 27,983 shares; 2025Q1: 22,367 shares; 2025Q2: 19,485 shares; 2025Q3: 19,425 shares; 2025Q4: 19,425 shares; 2026Q1: 12,800 shares; 2026Q2: 12,800 shares 12,800 $921K 0.03% 0 Timeline VINIX VANGUARD INST INDEX-INST More: the full row for VANGUARD INST INDEX-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,608 shares; 2024Q4: 1,608 shares; 2025Q1: 1,608 shares; 2025Q2: 1,608 shares; 2025Q3: 1,578 shares; 2025Q4: 1,523 shares; 2026Q1: 1,510 shares; 2026Q2: 1,510 shares 1,510 $906K 0.03% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,119 shares; 2024Q4: 8,019 shares; 2025Q1: 7,674 shares; 2025Q2: 5,774 shares; 2025Q3: 4,816 shares; 2025Q4: 4,586 shares; 2026Q1: 4,537 shares; 2026Q2: 7,437 shares 7,437 $887K 0.03% +2,900 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: 2,087 shares; 2024Q4: 2,032 shares; 2025Q1: 2,025 shares; 2025Q2: 2,046 shares; 2025Q3: 1,993 shares; 2025Q4: 1,948 shares; 2026Q1: 1,936 shares; 2026Q2: 1,621 shares 1,621 $833K 0.03% -315 Timeline PARNASSUS CORE EQUITY INVES… PARNASSUS CORE EQUITY INVESTOR More: the full row for PARNASSUS CORE EQUITY INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,578 shares; 2024Q4: 11,742 shares; 2025Q1: 11,861 shares; 2025Q2: 11,990 shares; 2025Q3: 11,938 shares; 2025Q4: 12,177 shares; 2026Q1: 13,430 shares; 2026Q2: 13,430 shares 13,430 $823K 0.03% 0 EUPAC FUND EUPAC FUND More: the full row for EUPAC FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,877 shares; 2024Q4: 16,837 shares; 2025Q1: 16,132 shares; 2025Q2: 15,958 shares; 2025Q3: 13,777 shares; 2025Q4: 13,399 shares; 2026Q1: 12,913 shares; 2026Q2: 12,889 shares 12,889 $823K 0.03% -24 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: 18,516 shares; 2024Q4: 38,032 shares; 2025Q1: 33,032 shares; 2025Q2: 31,432 shares; 2025Q3: 30,432 shares; 2025Q4: 30,432 shares; 2026Q1: 30,432 shares; 2026Q2: 30,432 shares 30,432 $806K 0.03% 0 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,635 shares; 2024Q4: 30,715 shares; 2025Q1: 26,136 shares; 2025Q2: 21,959 shares; 2025Q3: 17,178 shares; 2025Q4: 15,168 shares; 2026Q1: 11,437 shares; 2026Q2: 10,742 shares 10,742 $782K 0.03% -695 Timeline NORTHERN GLOBAL SUST NORTHERN GLOBAL SUST More: the full row for NORTHERN GLOBAL SUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,397 shares; 2024Q4: 17,499 shares; 2025Q1: 17,499 shares; 2025Q2: 17,499 shares; 2025Q3: 16,274 shares; 2025Q4: 16,274 shares; 2026Q1: 26,866 shares; 2026Q2: 26,866 shares 26,866 $767K 0.03% 0 FIDELITY GROWTH FD FIDELITY GROWTH FD More: the full row for FIDELITY GROWTH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,136 shares; 2024Q4: 10,136 shares; 2025Q1: 10,136 shares; 2025Q2: 10,136 shares; 2025Q3: 10,136 shares; 2025Q4: 10,136 shares; 2026Q1: 12,712 shares; 2026Q2: 12,712 shares 12,712 $750K 0.03% 0 COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,412 shares; 2024Q4: 2,412 shares; 2025Q1: 2,312 shares; 2025Q2: 1,965 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares; 2026Q2: 2,650 shares 2,650 $750K 0.03% +700 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: 9,240 shares; 2024Q4: 10,228 shares; 2025Q1: 6,719 shares; 2025Q2: 5,419 shares; 2025Q3: 5,419 shares; 2025Q4: 5,839 shares; 2026Q1: 5,770 shares; 2026Q2: 5,770 shares 5,770 $741K 0.03% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,585 shares; 2024Q4: 1,582 shares; 2025Q1: 1,914 shares; 2025Q2: 1,914 shares; 2025Q3: 1,914 shares; 2025Q4: 1,914 shares; 2026Q1: 1,914 shares; 2026Q2: 1,914 shares 1,914 $740K 0.03% 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: 16,141 shares; 2024Q4: 16,212 shares; 2025Q1: 3,367 shares; 2025Q2: 2,194 shares; 2025Q3: 1,935 shares; 2025Q4: 1,846 shares; 2026Q1: 1,577 shares; 2026Q2: 1,417 shares 1,417 $722K 0.03% -160 Timeline FED MDT L/C VAL FED MDT L/C VAL More: the full row for FED MDT L/C VAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,904 shares; 2024Q4: 18,904 shares; 2025Q1: 17,944 shares; 2025Q2: 17,944 shares; 2025Q3: 17,237 shares; 2025Q4: 17,237 shares; 2026Q1: 17,237 shares; 2026Q2: 17,237 shares 17,237 $680K 0.02% 0 VANGUARD TTL STK MKT ADM VANGUARD TTL STK MKT ADM More: the full row for VANGUARD TTL STK MKT ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,221 shares; 2024Q4: 5,018 shares; 2025Q1: 4,697 shares; 2025Q2: 4,373 shares; 2025Q3: 4,052 shares; 2025Q4: 4,201 shares; 2026Q1: 4,043 shares; 2026Q2: 3,773 shares 3,773 $680K 0.02% -270 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: 3,982 shares; 2024Q4: 4,016 shares; 2025Q1: 5,516 shares; 2025Q2: 4,016 shares; 2025Q3: 4,016 shares; 2025Q4: 4,016 shares; 2026Q1: 3,634 shares; 2026Q2: 4,634 shares 4,634 $663K 0.02% +1,000 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,262 shares; 2024Q4: 6,956 shares; 2025Q1: 6,453 shares; 2025Q2: 6,326 shares; 2025Q3: 6,025 shares; 2025Q4: 5,900 shares; 2026Q1: 4,814 shares; 2026Q2: 4,814 shares 4,814 $663K 0.02% 0 Timeline MFS VALUE I MFS VALUE I More: the full row for MFS VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,500 shares; 2024Q4: 14,987 shares; 2025Q1: 15,015 shares; 2025Q2: 14,364 shares; 2025Q3: 13,720 shares; 2025Q4: 12,423 shares; 2026Q1: 12,395 shares; 2026Q2: 12,393 shares 12,393 $662K 0.02% -2 MFS INT'L NEW DISC MFS INT'L NEW DISC More: the full row for MFS INT'L NEW DISC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,488 shares; 2024Q4: 20,114 shares; 2025Q1: 19,674 shares; 2025Q2: 19,667 shares; 2025Q3: 19,280 shares; 2025Q4: 19,235 shares; 2026Q1: 19,235 shares; 2026Q2: 18,002 shares 18,002 $645K 0.02% -1,233 F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 23,000 shares; 2025Q2: 16,000 shares; 2025Q3: 23,445 shares; 2025Q4: 23,445 shares; 2026Q1: 49,442 shares; 2026Q2: 45,724 shares 45,724 $636K 0.02% -3,718 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: 22,738 shares; 2024Q4: 24,775 shares; 2025Q1: 28,967 shares; 2025Q2: 23,507 shares; 2025Q3: 22,032 shares; 2025Q4: 17,107 shares; 2026Q1: 13,675 shares; 2026Q2: 15,010 shares 15,010 $636K 0.02% +1,335 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: 8,261 shares; 2024Q4: 8,327 shares; 2025Q1: 8,327 shares; 2025Q2: 8,327 shares; 2025Q3: 8,187 shares; 2025Q4: 6,662 shares; 2026Q1: 3,040 shares; 2026Q2: 3,040 shares 3,040 $635K 0.02% 0 Timeline T ROWE PRICE OVERSEAS STOCK… T ROWE PRICE OVERSEAS STOCK FUND … More: the full row for T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,963 shares; 2024Q4: 36,963 shares; 2025Q1: 36,963 shares; 2025Q2: 35,484 shares; 2025Q3: 35,484 shares; 2025Q4: 35,484 shares; 2026Q1: 35,484 shares; 2026Q2: 35,486 shares 35,486 $633K 0.02% +2 MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,699 shares; 2024Q4: 21,981 shares; 2025Q1: 17,674 shares; 2025Q2: 16,341 shares; 2025Q3: 12,942 shares; 2025Q4: 12,729 shares; 2026Q1: 6,987 shares; 2026Q2: 6,937 shares 6,937 $633K 0.02% -50 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,104 shares; 2024Q4: 2,261 shares; 2025Q1: 2,382 shares; 2025Q2: 2,413 shares; 2025Q3: 2,390 shares; 2025Q4: 1,490 shares; 2026Q1: 1,490 shares; 2026Q2: 1,490 shares 1,490 $627K 0.02% 0 Timeline MFS MID CAP GRWTH FD MFS MID CAP GRWTH FD More: the full row for MFS MID CAP GRWTH FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,989 shares; 2024Q4: 34,132 shares; 2025Q1: 31,172 shares; 2025Q2: 29,456 shares; 2025Q3: 20,273 shares; 2025Q4: 20,273 shares; 2026Q1: 20,273 shares; 2026Q2: 20,273 shares 20,273 $623K 0.02% 0 VANG CONS STAP IDX VANG CONS STAP IDX More: the full row for VANG CONS STAP IDX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,190 shares; 2024Q4: 10,922 shares; 2025Q1: 9,998 shares; 2025Q2: 9,934 shares; 2025Q3: 9,685 shares; 2025Q4: 9,660 shares; 2026Q1: 6,100 shares; 2026Q2: 5,591 shares 5,591 $622K 0.02% -509 MFS GROWTH I MFS GROWTH I More: the full row for MFS GROWTH I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,042 shares; 2024Q4: 2,686 shares; 2025Q1: 2,686 shares; 2025Q2: 2,686 shares; 2025Q3: 2,705 shares; 2025Q4: 2,334 shares; 2026Q1: 3,020 shares; 2026Q2: 3,020 shares 3,020 $618K 0.02% 0 T ROWE PRICE MID CAP GROWTH… T ROWE PRICE MID CAP GROWTH FUND … More: the full row for T ROWE PRICE MID CAP GROWTH FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,587 shares; 2024Q4: 9,055 shares; 2025Q1: 8,164 shares; 2025Q2: 7,460 shares; 2025Q3: 7,094 shares; 2025Q4: 6,524 shares; 2026Q1: 5,999 shares; 2026Q2: 5,928 shares 5,928 $607K 0.02% -71 MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,188 shares; 2024Q4: 2,188 shares; 2025Q1: 1,852 shares; 2025Q2: 1,852 shares; 2025Q3: 1,852 shares; 2025Q4: 1,852 shares; 2026Q1: 1,745 shares; 2026Q2: 1,745 shares 1,745 $598K 0.02% 0 Timeline VXF 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: 2,897 shares; 2024Q4: 2,947 shares; 2025Q1: 2,903 shares; 2025Q2: 2,903 shares; 2025Q3: 2,403 shares; 2025Q4: 2,479 shares; 2026Q1: 2,469 shares; 2026Q2: 2,428 shares 2,428 $598K 0.02% -41 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: 5,183 shares; 2024Q4: 5,183 shares; 2025Q1: 5,183 shares; 2025Q2: 5,183 shares; 2025Q3: 5,083 shares; 2025Q4: 5,083 shares; 2026Q1: 5,083 shares; 2026Q2: 5,083 shares 5,083 $596K 0.02% 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: 52,142 shares; 2024Q4: 51,500 shares; 2025Q1: 51,095 shares; 2025Q2: 11,095 shares; 2025Q3: 17,095 shares; 2025Q4: 17,095 shares; 2026Q1: 16,500 shares; 2026Q2: 11,750 shares 11,750 $594K 0.02% -4,750 Timeline FNWFX AMERICAN NEW WORLD FUND CLASS F3 More: the full row for AMERICAN NEW WORLD FUND CLASS F3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,025 shares; 2024Q4: 8,217 shares; 2025Q1: 8,165 shares; 2025Q2: 6,137 shares; 2025Q3: 5,714 shares; 2025Q4: 5,714 shares; 2026Q1: 5,612 shares; 2026Q2: 5,271 shares 5,271 $573K 0.02% -341 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: 603 shares; 2024Q4: 659 shares; 2025Q1: 909 shares; 2025Q2: 659 shares; 2025Q3: 587 shares; 2025Q4: 564 shares; 2026Q1: 564 shares; 2026Q2: 564 shares 564 $570K 0.02% 0 Timeline LZB LA Z BOY INC More: the full row for LA Z BOY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,794 shares; 2024Q4: 15,794 shares; 2025Q1: 15,794 shares; 2025Q2: 14,894 shares; 2025Q3: 14,894 shares; 2025Q4: 14,662 shares; 2026Q1: 14,162 shares; 2026Q2: 14,162 shares 14,162 $568K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,199 shares; 2026Q1: not reported; 2026Q2: 973 shares 973 $565K 0.02% new 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: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 7,600 shares; 2025Q2: 7,400 shares; 2025Q3: 7,338 shares; 2025Q4: 7,088 shares; 2026Q1: 6,742 shares; 2026Q2: 6,750 shares 6,750 $564K 0.02% +8 Timeline AUNT DIANA FUDGE AUNT DIANA FUDGE More: the full row for AUNT DIANA FUDGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $563K 0.02% 0 UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,518 shares; 2024Q4: 34,534 shares; 2025Q1: 15,235 shares; 2025Q2: 2,217 shares; 2025Q3: 1,557 shares; 2025Q4: 1,357 shares; 2026Q1: 1,367 shares; 2026Q2: 1,342 shares 1,342 $558K 0.02% -25 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,890 shares; 2024Q4: 13,979 shares; 2025Q1: 12,163 shares; 2025Q2: 11,468 shares; 2025Q3: 10,163 shares; 2025Q4: 9,639 shares; 2026Q1: 7,281 shares; 2026Q2: 7,281 shares 7,281 $551K 0.02% 0 Timeline Fidelity Magellan Fd Inc Fidelity Magellan Fd Inc More: the full row for Fidelity Magellan Fd 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: 34,512 shares; 2025Q4: 34,512 shares; 2026Q1: 45,043 shares; 2026Q2: 34,512 shares 34,512 $544K 0.02% -10,531 SCHWAB FUNDAMENTAL US LARGE… SCHWAB FUNDAMENTAL US LARGE COMPA… More: the full row for SCHWAB FUNDAMENTAL US LARGE COMPANY IDX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,584 shares; 2024Q4: 36,085 shares; 2025Q1: 31,628 shares; 2025Q2: 31,128 shares; 2025Q3: 30,811 shares; 2025Q4: 26,647 shares; 2026Q1: 24,610 shares; 2026Q2: 14,627 shares 14,627 $540K 0.02% -9,983 MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700 $537K 0.02% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555 shares; 2024Q4: 590 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 540 shares; 2026Q2: 540 shares 540 $528K 0.02% 0 Timeline VANGUARD BALANCED INDEX FUN… VANGUARD BALANCED INDEX FUND ADMI… More: the full row for VANGUARD BALANCED INDEX FUND ADMIRAL SHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,812 shares; 2024Q4: 9,357 shares; 2025Q1: 9,559 shares; 2025Q2: 10,570 shares; 2025Q3: 10,545 shares; 2025Q4: 10,127 shares; 2026Q1: 8,981 shares; 2026Q2: 9,715 shares 9,715 $528K 0.02% +734 VANGUARD SMALL CAP GROWTH I… VANGUARD SMALL CAP GROWTH INDEX A… More: the full row for VANGUARD SMALL CAP GROWTH INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,264 shares; 2024Q4: 11,990 shares; 2025Q1: 9,529 shares; 2025Q2: 6,701 shares; 2025Q3: 4,786 shares; 2025Q4: 7,554 shares; 2026Q1: 7,143 shares; 2026Q2: 4,097 shares 4,097 $527K 0.02% -3,046 Impax International Sust Ec… Impax International Sust Econ Ins… More: the full row for Impax International Sust Econ Instl 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: 33,423 shares; 2026Q1: 38,870 shares; 2026Q2: 38,870 shares 38,870 $517K 0.02% 0 INVESCO BAL RISK CMMDTY FUND INVESCO BAL RISK CMMDTY FUND More: the full row for INVESCO BAL RISK CMMDTY FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,137 shares; 2025Q3: 33,506 shares; 2025Q4: 59,689 shares; 2026Q1: 64,465 shares; 2026Q2: 64,465 shares 64,465 $517K 0.02% 0 NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231 shares; 2024Q4: 1,045 shares; 2025Q1: 1,045 shares; 2025Q2: 1,045 shares; 2025Q3: 1,025 shares; 2025Q4: 1,010 shares; 2026Q1: 1,010 shares; 2026Q2: 1,010 shares 1,010 $514K 0.02% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,599 shares; 2024Q4: 2,529 shares; 2025Q1: 2,370 shares; 2025Q2: 1,624 shares; 2025Q3: 1,424 shares; 2025Q4: 1,400 shares; 2026Q1: 1,342 shares; 2026Q2: 4,103 shares 4,103 $509K 0.02% +2,761 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,909 shares; 2026Q1: 2,909 shares; 2026Q2: 4,909 shares 4,909 $508K 0.02% +2,000 Timeline Invesco Steelpath Mlp Se Le… Invesco Steelpath Mlp Se Lect 40 Y More: the full row for Invesco Steelpath Mlp Se Lect 40 Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,140 shares; 2024Q4: 43,140 shares; 2025Q1: 43,140 shares; 2025Q2: 43,140 shares; 2025Q3: 43,140 shares; 2025Q4: 43,140 shares; 2026Q1: 43,140 shares; 2026Q2: 43,140 shares 43,140 $508K 0.02% 0 CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,132 shares; 2025Q1: 2,132 shares; 2025Q2: 2,132 shares; 2025Q3: 2,132 shares; 2025Q4: 2,132 shares; 2026Q1: 2,132 shares; 2026Q2: 2,132 shares 2,132 $506K 0.02% 0 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: 1,425 shares; 2024Q4: 1,425 shares; 2025Q1: 887 shares; 2025Q2: 659 shares; 2025Q3: 659 shares; 2025Q4: 849 shares; 2026Q1: 1,237 shares; 2026Q2: 1,357 shares 1,357 $502K 0.02% +120 Timeline LINCOLN NATL LIFE LINCOLN NATL LIFE More: the full row for LINCOLN NATL LIFE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $493K 0.02% 0 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: 3,694 shares; 2025Q1: 86,447 shares; 2025Q2: 75,654 shares; 2025Q3: 25,961 shares; 2025Q4: 23,961 shares; 2026Q1: 23,961 shares; 2026Q2: 4,618 shares 4,618 $490K 0.02% -19,343 Timeline VCMDX VG COMMDTY FUND More: the full row for VG COMMDTY FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,476 shares; 2025Q3: 8,320 shares; 2025Q4: 15,105 shares; 2026Q1: 16,636 shares; 2026Q2: 16,636 shares 16,636 $480K 0.02% 0 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: not reported; 2024Q4: 2,716 shares; 2025Q1: 2,716 shares; 2025Q2: 2,716 shares; 2025Q3: 2,716 shares; 2025Q4: 2,716 shares; 2026Q1: 2,716 shares; 2026Q2: 2,716 shares 2,716 $480K 0.02% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,370 shares; 2024Q4: 2,299 shares; 2025Q1: 2,172 shares; 2025Q2: 2,062 shares; 2025Q3: 1,544 shares; 2025Q4: 1,504 shares; 2026Q1: 1,361 shares; 2026Q2: 1,343 shares 1,343 $454K 0.02% -18 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: 2,507 shares; 2024Q4: 2,532 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,832 shares; 2025Q4: 4,132 shares; 2026Q1: 4,129 shares; 2026Q2: 3,559 shares 3,559 $450K 0.02% -570 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: 24,400 shares; 2024Q4: 26,360 shares; 2025Q1: 3,963 shares; 2025Q2: 4,189 shares; 2025Q3: 4,623 shares; 2025Q4: 4,623 shares; 2026Q1: 4,957 shares; 2026Q2: 5,164 shares 5,164 $432K 0.02% +207 Timeline GS EQU DIV & PREM I GS EQU DIV & PREM I More: the full row for GS EQU DIV & PREM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,991 shares; 2024Q4: 39,167 shares; 2025Q1: 32,682 shares; 2025Q2: 23,567 shares; 2025Q3: 23,567 shares; 2025Q4: 23,567 shares; 2026Q1: 22,318 shares; 2026Q2: 21,285 shares 21,285 $425K 0.01% -1,033 IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,878 shares; 2024Q4: 9,878 shares; 2025Q1: 11,261 shares; 2025Q2: 9,536 shares; 2025Q3: 9,536 shares; 2025Q4: 10,359 shares; 2026Q1: 10,080 shares; 2026Q2: 10,080 shares 10,080 $418K 0.01% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN 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: 13,082 shares; 2026Q2: 12,994 shares 12,994 $415K 0.01% -88 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,818 shares; 2024Q4: 2,818 shares; 2025Q1: 2,818 shares; 2025Q2: 2,818 shares; 2025Q3: 2,818 shares; 2025Q4: 2,818 shares; 2026Q1: 2,818 shares; 2026Q2: 2,818 shares 2,818 $409K 0.01% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,601 shares; 2024Q4: 202,656 shares; 2025Q1: 191,714 shares; 2025Q2: 181,074 shares; 2025Q3: 173,221 shares; 2025Q4: 74,651 shares; 2026Q1: 25,065 shares; 2026Q2: 16,666 shares 16,666 $409K 0.01% -8,399 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: 1,293 shares; 2024Q4: 1,293 shares; 2025Q1: 1,293 shares; 2025Q2: 1,293 shares; 2025Q3: 1,293 shares; 2025Q4: 1,293 shares; 2026Q1: 1,293 shares; 2026Q2: 1,293 shares 1,293 $407K 0.01% 0 Timeline VANGUARD ENERGY INDEX FUND … VANGUARD ENERGY INDEX FUND ADMIRA… More: the full row for VANGUARD ENERGY INDEX FUND ADMIRAL CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,078 shares; 2024Q4: 5,976 shares; 2025Q1: 5,544 shares; 2025Q2: 5,521 shares; 2025Q3: 5,513 shares; 2025Q4: 5,484 shares; 2026Q1: 5,678 shares; 2026Q2: 5,382 shares 5,382 $404K 0.01% -296 IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,304 shares; 2024Q4: 3,304 shares; 2025Q1: 3,202 shares; 2025Q2: 3,202 shares; 2025Q3: 3,202 shares; 2025Q4: 3,165 shares; 2026Q1: 3,165 shares; 2026Q2: 3,165 shares 3,165 $404K 0.01% 0 Timeline ROGERS MARKETS INC ROGERS MARKETS INC More: the full row for ROGERS MARKETS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,028 shares; 2025Q2: 1,743 shares; 2025Q3: 1,743 shares; 2025Q4: 1,743 shares; 2026Q1: 1,743 shares; 2026Q2: 1,743 shares 1,743 $401K 0.01% 0 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,645 shares; 2024Q4: 25,336 shares; 2025Q1: 30,884 shares; 2025Q2: 19,768 shares; 2025Q3: 18,333 shares; 2025Q4: 21,017 shares; 2026Q1: 16,917 shares; 2026Q2: 16,517 shares 16,517 $398K 0.01% -400 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,405 shares; 2024Q4: 3,646 shares; 2025Q1: 3,614 shares; 2025Q2: 1,738 shares; 2025Q3: 1,738 shares; 2025Q4: 1,675 shares; 2026Q1: 1,675 shares; 2026Q2: 1,675 shares 1,675 $384K 0.01% 0 Timeline VANGUARD EMERGING MARKETS S… VANGUARD EMERGING MARKETS STOC More: the full row for VANGUARD EMERGING MARKETS STOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,958 shares; 2024Q4: 25,209 shares; 2025Q1: 20,210 shares; 2025Q2: 11,937 shares; 2025Q3: 9,315 shares; 2025Q4: 9,315 shares; 2026Q1: 8,842 shares; 2026Q2: 7,708 shares 7,708 $382K 0.01% -1,134 CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,914 shares; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares; 2025Q4: 1,706 shares; 2026Q1: 1,706 shares; 2026Q2: 1,706 shares 1,706 $377K 0.01% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,197 shares; 2025Q1: 1,086 shares; 2025Q2: 1,086 shares; 2025Q3: 1,086 shares; 2025Q4: 1,031 shares; 2026Q1: 1,031 shares; 2026Q2: 988 shares 988 $364K 0.01% -43 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,922 shares; 2024Q4: 5,922 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200 $357K 0.01% new Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,608 shares; 2024Q4: 5,533 shares; 2025Q1: 5,383 shares; 2025Q2: 5,383 shares; 2025Q3: 4,115 shares; 2025Q4: 2,005 shares; 2026Q1: 1,837 shares; 2026Q2: 1,810 shares 1,810 $344K 0.01% -27 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,655 shares; 2024Q4: 4,430 shares; 2025Q1: 4,430 shares; 2025Q2: 4,430 shares; 2025Q3: 4,430 shares; 2025Q4: 4,050 shares; 2026Q1: 3,600 shares; 2026Q2: 3,750 shares 3,750 $344K 0.01% +150 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: 6,564 shares; 2024Q4: 8,489 shares; 2025Q1: 7,975 shares; 2025Q2: 7,425 shares; 2025Q3: 6,900 shares; 2025Q4: 4,375 shares; 2026Q1: 4,375 shares; 2026Q2: 4,075 shares 4,075 $337K 0.01% -300 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: 915 shares; 2024Q4: 915 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 915 shares; 2026Q1: 915 shares; 2026Q2: 915 shares 915 $335K 0.01% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,467 shares; 2024Q4: 6,598 shares; 2025Q1: 6,133 shares; 2025Q2: 5,643 shares; 2025Q3: 3,711 shares; 2025Q4: 3,112 shares; 2026Q1: 2,591 shares; 2026Q2: 2,202 shares 2,202 $333K 0.01% -389 Timeline ARTISAN DEV WORLD FD ARTISAN DEV WORLD FD More: the full row for ARTISAN DEV WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,300 shares; 2024Q4: 35,288 shares; 2025Q1: 25,940 shares; 2025Q2: 24,144 shares; 2025Q3: 23,205 shares; 2025Q4: 19,446 shares; 2026Q1: 19,446 shares; 2026Q2: 14,608 shares 14,608 $331K 0.01% -4,838 EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,924 shares; 2025Q1: 10,074 shares; 2025Q2: 10,074 shares; 2025Q3: 10,074 shares; 2025Q4: 8,924 shares; 2026Q1: 8,924 shares; 2026Q2: 8,924 shares 8,924 $328K 0.01% 0 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: 4,444 shares; 2024Q4: 6,269 shares; 2025Q1: 5,341 shares; 2025Q2: 5,341 shares; 2025Q3: 1,941 shares; 2025Q4: 1,941 shares; 2026Q1: not reported; 2026Q2: 441 shares 441 $319K 0.01% new Timeline VTRS VIATRIS INC More: the full row for VIATRIS 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: 20,000 shares; 2026Q2: 20,000 shares 20,000 $318K 0.01% 0 Timeline COMMUNITY FINANCIAL CORP COMMUNITY FINANCIAL CORP More: the full row for COMMUNITY FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $316K 0.01% 0 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: 2,087 shares; 2024Q4: 2,034 shares; 2025Q1: 2,004 shares; 2025Q2: 1,960 shares; 2025Q3: 948 shares; 2025Q4: 648 shares; 2026Q1: 648 shares; 2026Q2: 625 shares 625 $313K 0.01% -23 Timeline INBK FIRST INTERNET BANCORP More: the full row for FIRST INTERNET BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,172 shares; 2025Q1: 11,172 shares; 2025Q2: 11,172 shares; 2025Q3: 11,172 shares; 2025Q4: 11,172 shares; 2026Q1: 11,172 shares; 2026Q2: 11,172 shares 11,172 $311K 0.01% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN 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: 51,643 shares; 2026Q1: 39,283 shares; 2026Q2: 39,283 shares 39,283 $310K 0.01% 0 Timeline TWLO TWILIO INC More: the full row for TWILIO 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: 1,500 shares; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500 $309K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: 975 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,260 shares; 2026Q1: 1,076 shares; 2026Q2: 1,089 shares 1,089 $306K 0.01% +13 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: 7,550 shares; 2024Q4: 4,150 shares; 2025Q1: 2,030 shares; 2025Q2: 1,863 shares; 2025Q3: 1,783 shares; 2025Q4: 1,703 shares; 2026Q1: 1,703 shares; 2026Q2: 1,175 shares 1,175 $300K 0.01% -528 Timeline VANGUARD US GROWTH INVESTOR VANGUARD US GROWTH INVESTOR More: the full row for VANGUARD US GROWTH INVESTOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,062 shares; 2024Q4: 4,062 shares; 2025Q1: 4,062 shares; 2025Q2: 4,062 shares; 2025Q3: 4,062 shares; 2025Q4: 3,845 shares; 2026Q1: 3,845 shares; 2026Q2: 3,845 shares 3,845 $295K 0.01% 0 L RYAN PN DTD 12-1-25 6.5 $… L RYAN PN DTD 12-1-25 6.5 $310 More: the full row for L RYAN PN DTD 12-1-25 6.5 $310 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: 310,880 shares; 2026Q1: 310,880 shares; 2026Q2: 310,880 shares 310,880 $292K 0.01% 0 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: 960 shares 960 $290K 0.01% new Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,071 shares; 2024Q4: 6,053 shares; 2025Q1: 6,048 shares; 2025Q2: 1,162 shares; 2025Q3: 927 shares; 2025Q4: 877 shares; 2026Q1: 877 shares; 2026Q2: 839 shares 839 $289K 0.01% -38 Timeline 12.565 OWNER INT 12.565 OWNER INT More: the full row for 12.565 OWNER INT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $283K 0.01% 0 BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,621 shares; 2024Q4: 2,841 shares; 2025Q1: 2,655 shares; 2025Q2: 2,655 shares; 2025Q3: 2,527 shares; 2025Q4: 2,527 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400 $282K 0.01% 0 Timeline COLUMBIA CONTRARIAN CORE IN… COLUMBIA CONTRARIAN CORE INST3 More: the full row for COLUMBIA CONTRARIAN CORE INST3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,094 shares; 2025Q3: 7,094 shares; 2025Q4: 7,094 shares; 2026Q1: 7,094 shares; 2026Q2: 6,476 shares 6,476 $281K 0.01% -618 IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,185 shares; 2024Q4: 6,084 shares; 2025Q1: 5,669 shares; 2025Q2: 4,169 shares; 2025Q3: 4,169 shares; 2025Q4: 4,169 shares; 2026Q1: 4,169 shares; 2026Q2: 4,169 shares 4,169 $279K 0.01% 0 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-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: not reported; 2026Q1: not reported; 2026Q2: 2,700 shares 2,700 $278K 0.01% new Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854 shares; 2024Q4: 1,054 shares; 2025Q1: 1,054 shares; 2025Q2: 1,054 shares; 2025Q3: 1,054 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $276K 0.01% 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: not reported; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $274K 0.01% 0 Timeline TROWE S/C VALUE TROWE S/C VALUE More: the full row for TROWE S/C VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,733 shares; 2024Q4: 6,068 shares; 2025Q1: 5,711 shares; 2025Q2: 5,448 shares; 2025Q3: 5,179 shares; 2025Q4: 4,325 shares; 2026Q1: 4,325 shares; 2026Q2: 4,325 shares 4,325 $272K 0.01% 0 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: 2,108 shares; 2024Q4: 2,074 shares; 2025Q1: 2,074 shares; 2025Q2: 1,668 shares; 2025Q3: 1,458 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $270K 0.01% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,331 shares; 2024Q4: 4,401 shares; 2025Q1: 4,401 shares; 2025Q2: 4,401 shares; 2025Q3: 4,331 shares; 2025Q4: 3,791 shares; 2026Q1: 1,199 shares; 2026Q2: 1,199 shares 1,199 $267K 0.01% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,353 shares; 2024Q4: 2,353 shares; 2025Q1: 2,353 shares; 2025Q2: 2,353 shares; 2025Q3: 2,353 shares; 2025Q4: 1,353 shares; 2026Q1: 1,353 shares; 2026Q2: 1,250 shares 1,250 $266K 0.01% -103 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,644 shares; 2024Q4: 96,900 shares; 2025Q1: 96,468 shares; 2025Q2: 13,017 shares; 2025Q3: 10,666 shares; 2025Q4: 9,721 shares; 2026Q1: 8,608 shares; 2026Q2: 5,721 shares 5,721 $266K 0.01% -2,887 Timeline VANGUARD UTIL IDX VANGUARD UTIL IDX More: the full row for VANGUARD UTIL IDX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,746 shares; 2024Q4: 5,582 shares; 2025Q1: 4,883 shares; 2025Q2: 4,842 shares; 2025Q3: 4,824 shares; 2025Q4: 4,752 shares; 2026Q1: 2,961 shares; 2026Q2: 2,697 shares 2,697 $265K 0.01% -264 GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,940 shares; 2024Q4: 2,457 shares; 2025Q1: 2,457 shares; 2025Q2: not reported; 2025Q3: 672 shares; 2025Q4: 708 shares; 2026Q1: 739 shares; 2026Q2: 708 shares 708 $265K 0.01% -31 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $262K 0.01% 0 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: 1,632 shares; 2024Q4: 1,632 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,632 shares; 2025Q4: 1,632 shares; 2026Q1: 1,632 shares; 2026Q2: 1,632 shares 1,632 $255K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,145 shares; 2025Q4: 4,145 shares; 2026Q1: 4,362 shares; 2026Q2: 4,164 shares 4,164 $249K 0.01% -198 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,457 shares; 2024Q4: 14,406 shares; 2025Q1: 14,164 shares; 2025Q2: 13,890 shares; 2025Q3: 10,054 shares; 2025Q4: 5,072 shares; 2026Q1: 1,553 shares; 2026Q2: 1,212 shares 1,212 $248K 0.01% -341 Timeline NYLI MACKAY HIGH YIELD MUNI NYLI MACKAY HIGH YIELD MUNI More: the full row for NYLI MACKAY HIGH YIELD MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,265 shares; 2024Q4: 23,265 shares; 2025Q1: 23,037 shares; 2025Q2: 23,037 shares; 2025Q3: 23,037 shares; 2025Q4: 22,037 shares; 2026Q1: 20,037 shares; 2026Q2: 20,037 shares 20,037 $240K 0.01% 0 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: 324 shares 324 $233K 0.01% 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: 1,389 shares; 2025Q4: 1,389 shares; 2026Q1: not reported; 2026Q2: 1,389 shares 1,389 $228K 0.01% new Timeline KEY KEYCORP More: the full row for KEYCORP 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: 9,894 shares; 2026Q1: not reported; 2026Q2: 9,894 shares 9,894 $228K 0.01% new Timeline LORD ABBETT ULTRA SH LORD ABBETT ULTRA SH More: the full row for LORD ABBETT ULTRA SH 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: 22,044 shares 22,044 $221K 0.01% new LKFN LAKELAND FINL CORP More: the full row for LAKELAND FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: not reported; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $216K 0.01% 0 Timeline VANGUARD GROWTH & INCOME-ADM VANGUARD GROWTH & INCOME-ADM More: the full row for VANGUARD GROWTH & INCOME-ADM 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: 1,763 shares 1,763 $211K 0.01% new FIDELITY ST TAX FREE FIDELITY ST TAX FREE More: the full row for FIDELITY ST TAX FREE 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: 17,917 shares; 2025Q4: 17,917 shares; 2026Q1: 17,917 shares; 2026Q2: 17,917 shares 17,917 $210K 0.01% 0 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: not reported; 2026Q1: not reported; 2026Q2: 176 shares 176 $207K 0.01% new Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,234 shares 1,234 $206K 0.01% new Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 525 shares; 2026Q1: 525 shares; 2026Q2: 525 shares 525 $205K 0.01% 0 Timeline FED GOVT TAX MAN P FED GOVT TAX MAN P More: the full row for FED GOVT TAX MAN P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,972,337 shares; 2024Q4: 1,397,612 shares; 2025Q1: 3,128,273 shares; 2025Q2: 208,258 shares; 2025Q3: 219,742 shares; 2025Q4: 232,598 shares; 2026Q1: 217,468 shares; 2026Q2: 204,307 shares 204,307 $204K 0.01% -13,161 WELL WELLTOWER INC More: the full row for WELLTOWER 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: 900 shares 900 $204K 0.01% new Timeline CYVF CRYSTAL VALLEY FINANCIAL CORP More: the full row for CRYSTAL VALLEY FINANCIAL 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: 2,600 shares; 2026Q2: 2,600 shares 2,600 $203K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: 6,829 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,327 shares 3,327 $201K 0.01% new Timeline VANGUARD GNMA ADM VANGUARD GNMA ADM More: the full row for VANGUARD GNMA ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,924 shares; 2024Q4: 20,924 shares; 2025Q1: 20,924 shares; 2025Q2: 20,924 shares; 2025Q3: 20,924 shares; 2025Q4: 20,924 shares; 2026Q1: 20,924 shares; 2026Q2: 20,924 shares 20,924 $197K 0.01% 0 XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION 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: 51,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000 $197K 0.01% 0 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,880 shares; 2024Q4: 12,880 shares; 2025Q1: 12,880 shares; 2025Q2: 12,880 shares; 2025Q3: 12,880 shares; 2025Q4: 12,880 shares; 2026Q1: 12,880 shares; 2026Q2: 12,880 shares 12,880 $165K 0.01% 0 Timeline PIMCO INCOME PIMCO INCOME More: the full row for PIMCO INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,698 shares; 2024Q4: 14,698 shares; 2025Q1: 14,698 shares; 2025Q2: 14,698 shares; 2025Q3: 14,698 shares; 2025Q4: 14,698 shares; 2026Q1: 14,698 shares; 2026Q2: 14,698 shares 14,698 $160K 0.01% 0 VANGUARD HIGH-YIELD CORPORA… VANGUARD HIGH-YIELD CORPORATE INV More: the full row for VANGUARD HIGH-YIELD CORPORATE INV 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: 55,268 shares; 2026Q1: 27,539 shares; 2026Q2: 27,539 shares 27,539 $151K 0.01% 0 COLUMBIA ULTRA SHORT DURATI… COLUMBIA ULTRA SHORT DURATION M More: the full row for COLUMBIA ULTRA SHORT DURATION M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,972 shares; 2025Q1: 14,972 shares; 2025Q2: 14,972 shares; 2025Q3: 14,972 shares; 2025Q4: 14,972 shares; 2026Q1: 14,972 shares; 2026Q2: 14,972 shares 14,972 $150K 0.01% 0 RICHARD G HALSTEAD 4.77 DUE… RICHARD G HALSTEAD 4.77 DUE 12 More: the full row for RICHARD G HALSTEAD 4.77 DUE 12 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,717 shares; 2025Q3: 91,192 shares; 2025Q4: 89,650 shares; 2026Q1: 88,089 shares; 2026Q2: 86,509 shares 86,509 $86.5K <0.01% -1,580 FEDERATED HERMES EQUITY FUN… FEDERATED HERMES EQUITY FUNDS More: the full row for FEDERATED HERMES EQUITY FUNDS 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: 10,902 shares; 2025Q4: 10,902 shares; 2026Q1: 10,902 shares; 2026Q2: 10,902 shares 10,902 $70.3K <0.01% 0 PERSIMMONS INC PERSIMMONS INC More: the full row for PERSIMMONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,664 shares; 2025Q1: 29,664 shares; 2025Q2: 29,664 shares; 2025Q3: 29,664 shares; 2025Q4: 29,664 shares; 2026Q1: 29,664 shares; 2026Q2: 29,664 shares 29,664 $50K <0.01% 0 ABI FMB CL 3543986 ABI FMB CL 3543986 More: the full row for ABI FMB CL 3543986 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250,000 shares; 2024Q4: 6,000,000 shares; 2025Q1: 6,000,000 shares; 2025Q2: 6,000,000 shares; 2025Q3: 6,000,000 shares; 2025Q4: 6,000,000 shares; 2026Q1: 6,000,000 shares; 2026Q2: 6,000,000 shares 6,000,000 $5 <0.01% 0 ABI FMB LOC #5471834 ABI FMB LOC #5471834 More: the full row for ABI FMB LOC #5471834 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,000 shares; 2024Q4: 232,000 shares; 2025Q1: 232,000 shares; 2025Q2: 232,000 shares; 2025Q3: 405,000 shares; 2025Q4: 405,000 shares; 2026Q1: 405,000 shares; 2026Q2: 405,000 shares 405,000 $2 <0.01% 0 DEL LIFE REGATTA DEL LIFE REGATTA More: the full row for DEL LIFE REGATTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,810 shares; 2024Q4: 350,810 shares; 2025Q1: 350,810 shares; 2025Q2: 350,810 shares; 2025Q3: 350,810 shares; 2025Q4: 350,810 shares; 2026Q1: 350,810 shares; 2026Q2: 350,810 shares 350,810 $1 <0.01% 0 FMB LOC 5478936 FMB LOC 5478936 More: the full row for FMB LOC 5478936 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $1 <0.01% 0 LOC #3243385 LOC #3243385 More: the full row for LOC #3243385 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750,000 shares; 2024Q4: 3,750,000 shares; 2025Q1: 3,750,000 shares; 2025Q2: 3,750,000 shares; 2025Q3: 3,750,000 shares; 2025Q4: 3,750,000 shares; 2026Q1: 3,750,000 shares; 2026Q2: 3,750,000 shares 3,750,000 $1 <0.01% 0 LOC5299934 LOC5299934 More: the full row for LOC5299934 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,000 shares; 2024Q4: 395,000 shares; 2025Q1: 395,000 shares; 2025Q2: 395,000 shares; 2025Q3: 395,000 shares; 2025Q4: 395,000 shares; 2026Q1: 395,000 shares; 2026Q2: 395,000 shares 395,000 $1 <0.01% 0 A/B/I-LOC#5299624 A/B/I-LOC#5299624 More: the full row for A/B/I-LOC#5299624 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000 $1 <0.01% 0 ABI FM CL 1228820100 ABI FM CL 1228820100 More: the full row for ABI FM CL 1228820100 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000 $1 <0.01% 0 ABI FMB LN #5463327 ABI FMB LN #5463327 More: the full row for ABI FMB LN #5463327 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,254 shares; 2024Q4: 39,254 shares; 2025Q1: 39,254 shares; 2025Q2: 39,254 shares; 2025Q3: 39,254 shares; 2025Q4: 39,254 shares; 2026Q1: 39,254 shares; 2026Q2: 39,254 shares 39,254 $1 <0.01% 0 ABI FMB LOC 5831458 ABI FMB LOC 5831458 More: the full row for ABI FMB LOC 5831458 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares; 2026Q2: 600,000 shares 600,000 $1 <0.01% 0 ASSIGN. OF BEN. INT. ASSIGN. OF BEN. INT. More: the full row for ASSIGN. OF BEN. INT. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $1 <0.01% 0 FMB LOC 5814715 FMB LOC 5814715 More: the full row for FMB LOC 5814715 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $0 0% 0 Value filed as zero, left out of ratios. ABI LN #3448746 ABI LN #3448746 More: the full row for ABI LN #3448746 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $0 0% 0 Value filed as zero, left out of ratios.