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; 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; 2026Q3: 446,738,983 shares 446,738,983 $447M 14.67% +270,418,222 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; 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; 2026Q3: 204,340 shares 204,340 $144M 4.74% -2,955 Timeline SRBRX FEDERATED SHRT-INTRM TTL-R6 More: the full row for FEDERATED SHRT-INTRM TTL-R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,267,749 shares 10,267,749 $102M 3.33% +335,683 Timeline FTRLX FED HERM TTL RTRN BND-R6 More: the full row for FED HERM TTL RTRN BND-R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,438,281 shares 10,438,281 $94M 3.09% +439,685 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 889,927 shares 889,927 $68M 2.23% +18,112 Timeline VIMAX VNGD MRNGST MD-CP IDX FD-ADM More: the full row for VNGD MRNGST MD-CP IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 166,001 shares 166,001 $64.5M 2.12% -6,524 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 191,215 shares 191,215 $63.7M 2.09% -5,500 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 53,117 shares 53,117 $61.5M 2.02% +2,689 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 172,504 shares 172,504 $59.4M 1.95% -6,695 Timeline SFNNX SCHWAB FNDMNL INTL LRG COMP More: the full row for SCHWAB FNDMNL INTL LRG COMP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,232,900 shares 3,232,900 $53.5M 1.76% -223,922 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 103,853 shares 103,853 $53.3M 1.75% +1,255 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 127,304 shares 127,304 $44.7M 1.47% -4,776 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 62,786 shares 62,786 $44M 1.44% +135 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 160,352 shares 160,352 $42.5M 1.39% -1,519 Timeline FCNTX FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,520,483 shares 1,520,483 $41.9M 1.38% +14,170 Timeline VEIRX VANGUARD EQUITY INCOME-ADM More: the full row for VANGUARD EQUITY INCOME-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 410,465 shares 410,465 $40.4M 1.33% +6,148 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 319,642 shares 319,642 $40.2M 1.32% -11,943 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 258,329 shares 258,329 $36.7M 1.21% +1,436 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 158,022 shares 158,022 $36.1M 1.18% -4,689 Timeline NUSFX NORTHERN ULTRA-SHRT FIX INC More: the full row for NORTHERN ULTRA-SHRT FIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,426,480 shares 3,426,480 $35.2M 1.16% -10,501 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 101,009 shares 101,009 $33.2M 1.09% -1,313 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 130,544 shares 130,544 $32.5M 1.07% -4,475 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 357,545 shares 357,545 $30.1M 0.99% +171,421 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 309,358 shares 309,358 $29.2M 0.96% +3,821 Timeline PZIEX PZENA EMERG MKTS VAL-INST More: the full row for PZENA EMERG MKTS VAL-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,686,430 shares 1,686,430 $28.8M 0.95% -7,869 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 84,561 shares 84,561 $28M 0.92% -2,353 Timeline VBIRX VANGUARD S/T BND INDX-ADM More: the full row for VANGUARD S/T BND INDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,757,740 shares 2,757,740 $27.5M 0.9% +5,722 Timeline JMGRX JANUS HNDRSN ENTERPRISE-I More: the full row for JANUS HNDRSN ENTERPRISE-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 186,576 shares 186,576 $27.3M 0.9% -6,517 Timeline 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; 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; 2026Q3: 223,927 shares 223,927 $27.2M 0.89% -6,252 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 198,098 shares 198,098 $26.9M 0.88% -7,589 Timeline MVCKX MFS MID CAP VALUE FUND-R5 More: the full row for MFS MID CAP VALUE FUND-R5 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 725,523 shares 725,523 $24.7M 0.81% -25,407 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 66,272 shares 66,272 $23.8M 0.78% -2,830 Timeline VSMAX VANGRD MRGSTR SML CP IDX-ADM More: the full row for VANGRD MRGSTR SML CP IDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 174,390 shares 174,390 $23.8M 0.78% -8,746 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 197,939 shares 197,939 $23.3M 0.77% +57 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 302,029 shares 302,029 $22M 0.72% +10,143 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 90,386 shares 90,386 $20.6M 0.68% +1,237 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; 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; 2026Q3: 515,902 shares 515,902 $20.5M 0.67% -6,092 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 207,279 shares 207,279 $20.1M 0.66% +13,056 Timeline MFAIX MSIF INTERNATIONAL ADV-I More: the full row for MSIF INTERNATIONAL ADV-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 731,448 shares 731,448 $19.6M 0.64% +900 Timeline VWIUX VANGUARD I/T TAX EXMPT-ADM More: the full row for VANGUARD I/T TAX EXMPT-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,504,241 shares 1,504,241 $19.5M 0.64% -108,357 Timeline VIGAX VNGD MRNGST GRWTH IDX FD-ADM More: the full row for VNGD MRNGST GRWTH IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 65,303 shares 65,303 $18.2M 0.6% -751 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 25,009 shares 25,009 $18.1M 0.6% +3,017 Timeline WCMEX WCM FOCUS EMRG MRKT-INST More: the full row for WCM FOCUS EMRG MRKT-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 689,099 shares 689,099 $16.8M 0.55% -35,181 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 58,744 shares 58,744 $16.2M 0.53% -2,500 Timeline WCMIX WCM FOCUSED INTL GROWTH-INST More: the full row for WCM FOCUSED INTL GROWTH-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 563,719 shares 563,719 $15.5M 0.51% -46,404 Timeline VBTLX VANGUARD TTL BD MKT IDX-ADM More: the full row for VANGUARD TTL BD MKT IDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,639,722 shares 1,639,722 $15.1M 0.5% +48,213 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 56,946 shares 56,946 $14.9M 0.49% -2,187 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 139,940 shares 139,940 $14.5M 0.48% -7,521 Timeline VMLUX VANGUARD LTD TRM T/E-ADM More: the full row for VANGUARD LTD TRM T/E-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,261,478 shares 1,261,478 $13.5M 0.44% +94,403 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 67,763 shares 67,763 $13.3M 0.44% -669 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 99,916 shares 99,916 $13.2M 0.43% -2,686 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 73,264 shares 73,264 $13.1M 0.43% -24,446 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 39,518 shares 39,518 $12.9M 0.42% -1,466 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 16,771 shares 16,771 $12.8M 0.42% -236 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,484 shares; 2026Q2: 102,484 shares; 2026Q3: 125,374 shares 125,374 $12.6M 0.41% +22,890 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 46,427 shares 46,427 $12.3M 0.4% -3,095 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 13,462 shares 13,462 $12.3M 0.4% -741 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 108,701 shares 108,701 $11.9M 0.39% -9,899 Timeline 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; 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; 2026Q3: 238,589 shares 238,589 $11.9M 0.39% +6,856 Timeline DODIX DODGE & COX INCOME-I More: the full row for DODGE & COX INCOME-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 986,144 shares 986,144 $11.8M 0.39% +850 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; 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; 2026Q3: 120,084 shares 120,084 $11.7M 0.39% -4,825 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 84,421 shares 84,421 $11.6M 0.38% -7,168 Timeline VFSUX VANGUARD S/T INVEST GRD-ADM More: the full row for VANGUARD S/T INVEST GRD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,136,698 shares 1,136,698 $11.5M 0.38% -19,439 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 10,648 shares 10,648 $11.3M 0.37% -514 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 59,892 shares 59,892 $11M 0.36% -2,056 Timeline VVIAX VNGD MRGSTR VALUE IDX FD-ADM More: the full row for VNGD MRGSTR VALUE IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 127,629 shares 127,629 $10.8M 0.35% -752 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; 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; 2026Q3: 97,100 shares 97,100 $10.6M 0.35% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 71,871 shares 71,871 $10.4M 0.34% -2,213 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; 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; 2026Q3: 8,340 shares 8,340 $10.2M 0.33% 0 AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 39,707 shares 39,707 $9.84M 0.32% -2,251 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 70,543 shares 70,543 $9.71M 0.32% +1,912 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 56,427 shares 56,427 $9.5M 0.31% -697 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 32,810 shares 32,810 $9.19M 0.3% -1,571 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 19,850 shares 19,850 $9.06M 0.3% -131 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 110,999 shares 110,999 $9.01M 0.3% +5,377 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 13,558 shares 13,558 $8.9M 0.29% -602 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 102,617 shares 102,617 $8.76M 0.29% -4,779 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,434 shares 18,434 $8.75M 0.29% -725 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 10,253 shares 10,253 $8.31M 0.27% -71 Timeline NOMIX NORTHERN MID CAP INDEX More: the full row for NORTHERN MID CAP INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 338,351 shares 338,351 $7.73M 0.25% -9,790 Timeline VHYAX VANGUARD HI DVD YLD INDX-ADM More: the full row for VANGUARD HI DVD YLD INDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 160,771 shares 160,771 $7.52M 0.25% -3,162 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; 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; 2026Q3: 18,956 shares 18,956 $7.48M 0.25% -435 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 14,451 shares 14,451 $7.46M 0.25% -206 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; 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; 2026Q3: 54,072 shares 54,072 $7.45M 0.24% -2,271 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 39,761 shares 39,761 $7.38M 0.24% +1,266 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 34,887 shares 34,887 $7.12M 0.23% -292 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 38,560 shares 38,560 $7.07M 0.23% -3,131 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 66,047 shares 66,047 $7.05M 0.23% -2,052 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,722 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; 2026Q3: 14,141 shares 14,141 $7.04M 0.23% -257 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 31,584 shares 31,584 $7M 0.23% -1,679 Timeline VITAX VANGUARD INF TECH IDX-ADM More: the full row for VANGUARD INF TECH IDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,540 shares 13,540 $6.97M 0.23% -233 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 63,409 shares 63,409 $6.82M 0.22% -286 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 23,267 shares 23,267 $6.62M 0.22% -487 Timeline BAESY BAE SYSTEMS PLC -SPON ADR More: the full row for BAE SYSTEMS PLC -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 63,042 shares 63,042 $6.56M 0.22% -3,684 Timeline PDGIX T ROWE PR DIVIDEND GROW-I More: the full row for T ROWE PR DIVIDEND GROW-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 73,676 shares 73,676 $6.45M 0.21% -2,193 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 38,951 shares 38,951 $6.26M 0.21% +1,457 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 191,136 shares 191,136 $6.22M 0.2% -8,749 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 48,845 shares 48,845 $6.19M 0.2% -1,579 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 45,899 shares 45,899 $6.15M 0.2% -1,979 Timeline 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; 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; 2026Q3: 55,662 shares 55,662 $6.06M 0.2% -84 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 112,829 shares 112,829 $6.03M 0.2% -921 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 76,778 shares 76,778 $6.02M 0.2% +419 Timeline VFIDX VANGUARD I/T INVEST GRD-ADM More: the full row for VANGUARD I/T INVEST GRD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 707,615 shares 707,615 $5.87M 0.19% +62,666 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; 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; 2026Q3: 37,754 shares 37,754 $5.76M 0.19% -1,448 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 24,180 shares 24,180 $5.58M 0.18% -1,493 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; 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; 2026Q3: 68,763 shares 68,763 $5.54M 0.18% -734 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 44,217 shares 44,217 $5.53M 0.18% -2,705 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 19,817 shares 19,817 $5.44M 0.18% -925 Timeline FGTXX GLDMN SCHS FIN SQ GV-FST More: the full row for GLDMN SCHS FIN SQ GV-FST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,413,519 shares 5,413,519 $5.41M 0.18% +1,487,565 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 12,512 shares 12,512 $5.38M 0.18% -206 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 18,379 shares 18,379 $5.23M 0.17% 0 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; 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; 2026Q3: 83,318 shares 83,318 $5.07M 0.17% -5,053 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 70,047 shares 70,047 $5.04M 0.17% +2,585 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 43,928 shares 43,928 $4.87M 0.16% -254 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; 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; 2026Q3: 48,484 shares 48,484 $4.65M 0.15% -51,516 CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 18,201 shares 18,201 $4.62M 0.15% -547 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 27,649 shares 27,649 $4.62M 0.15% +3,782 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; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 40 shares; 2026Q3: 40 shares 40 $4.57M 0.15% 0 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; 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; 2026Q3: 110,080 shares 110,080 $4.5M 0.15% -4,940 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,045 shares; 2025Q4: 10,498 shares; 2026Q1: 10,881 shares; 2026Q2: 10,547 shares; 2026Q3: 9,877 shares 9,877 $4.3M 0.14% -670 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; 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; 2026Q3: 17,730 shares 17,730 $4.2M 0.14% -618 Timeline 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; 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; 2026Q3: 84,683 shares 84,683 $4.12M 0.14% -1,329 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 14,464 shares 14,464 $4.02M 0.13% +127 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 62,719 shares 62,719 $3.86M 0.13% -423 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 14,679 shares 14,679 $3.79M 0.12% -708 Timeline DODFX DODGE & COX INTL STCK-I More: the full row for DODGE & COX INTL STCK-I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 208,743 shares 208,743 $3.74M 0.12% -2,374 Timeline 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; 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; 2026Q3: 237,812 shares 237,812 $3.72M 0.12% -2,129 VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 9,561 shares 9,561 $3.71M 0.12% -421 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 64,222 shares 64,222 $3.6M 0.12% -5,400 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 35,786 shares 35,786 $3.54M 0.12% -3,512 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 18,442 shares 18,442 $3.52M 0.12% -31 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 7,144 shares 7,144 $3.52M 0.12% -369 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 33,395 shares 33,395 $3.5M 0.12% -2,175 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 12,609 shares 12,609 $3.43M 0.11% +922 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 8,092 shares 8,092 $3.41M 0.11% -429 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; 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; 2026Q3: 348,695 shares 348,695 $3.38M 0.11% -95,428 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; 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; 2026Q3: 330,537 shares 330,537 $3.33M 0.11% -15,297 CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 121,459 shares 121,459 $3.31M 0.11% -7,335 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; 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; 2026Q3: 35,697 shares 35,697 $3.25M 0.11% -1,022 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; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100 $3.12M 0.1% 0 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 452 shares; 2025Q1: 263 shares; 2025Q2: 257 shares; 2025Q3: 257 shares; 2025Q4: 2,770 shares; 2026Q1: 39,129 shares; 2026Q2: 44,091 shares; 2026Q3: 43,919 shares 43,919 $3.06M 0.1% -172 Timeline DFSVX DFA US SM CAP VAL PORT-INST More: the full row for DFA US SM CAP VAL PORT-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 51,144 shares 51,144 $3.01M 0.1% -107 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; 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; 2026Q3: 16,936 shares 16,936 $3.01M 0.1% -1,141 GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,542 shares 8,542 $2.91M 0.1% -469 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; 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; 2026Q3: 26,088 shares 26,088 $2.9M 0.1% -70 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 22,591 shares 22,591 $2.72M 0.09% -33 Timeline 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; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1 $2.67M 0.09% 0 NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 34,754 shares 34,754 $2.63M 0.09% -6,117 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 39,106 shares 39,106 $2.61M 0.09% -577 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 3,274 shares 3,274 $2.51M 0.08% +1 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; 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; 2026Q3: 268,010 shares 268,010 $2.47M 0.08% -18,179 TBCIX 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; 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; 2026Q3: 11,151 shares 11,151 $2.45M 0.08% -1,364 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; 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; 2026Q3: 70,738 shares 70,738 $2.42M 0.08% -3,063 DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,570 shares 3,570 $2.4M 0.08% -137 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 15,277 shares 15,277 $2.37M 0.08% -305 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; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares; 2026Q3: 3 shares 3 $2.24M 0.07% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 56,335 shares 56,335 $2.22M 0.07% -510 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,957 shares 16,957 $2.17M 0.07% -129 Timeline VTMGX VANGUARD DEV MKT INDX-ADM More: the full row for VANGUARD DEV MKT INDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 94,845 shares 94,845 $2.15M 0.07% -1,232 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 8,389 shares 8,389 $2.14M 0.07% -708 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; 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; 2026Q3: 8,748 shares 8,748 $2.03M 0.07% -216 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; 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; 2026Q3: 64,014 shares 64,014 $2.01M 0.07% -1,350 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; 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; 2026Q3: 1,976,154 shares 1,976,154 $1.98M 0.06% 0 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; 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; 2026Q3: 3,218 shares 3,218 $1.96M 0.06% -157 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 9,288 shares 9,288 $1.93M 0.06% -227 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 22,257 shares 22,257 $1.92M 0.06% -183 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 24,613 shares 24,613 $1.91M 0.06% -70 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 11,906 shares 11,906 $1.91M 0.06% -411 Timeline 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; 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; 2026Q3: 182,590 shares 182,590 $1.83M 0.06% -22,587 VSIAX VNGD MRGST SML-CP VL IDX-ADM More: the full row for VNGD MRGST SML-CP VL IDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,856 shares 17,856 $1.77M 0.06% -415 Timeline 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; 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; 2026Q3: 9,274 shares 9,274 $1.75M 0.06% -5 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; 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; 2026Q3: 16,905 shares 16,905 $1.64M 0.05% +17 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; 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; 2026Q3: 16,061 shares 16,061 $1.61M 0.05% 0 TQQQ PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000 $1.56M 0.05% 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; 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; 2026Q3: 154,919 shares 154,919 $1.52M 0.05% -997 DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 34,177 shares 34,177 $1.52M 0.05% 0 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; 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; 2026Q3: 27,874 shares 27,874 $1.51M 0.05% -742 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; 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; 2026Q3: 22,813 shares 22,813 $1.49M 0.05% -114 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; 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; 2026Q3: 94,895 shares 94,895 $1.45M 0.05% 0 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 57,242 shares 57,242 $1.44M 0.05% +26,810 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,142 shares 6,142 $1.44M 0.05% -58 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; 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; 2026Q3: 9,004 shares 9,004 $1.42M 0.05% -43 VTIAX VANGUARD TTL INT ST IDX-ADM More: the full row for VANGUARD TTL INT ST IDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 30,976 shares 30,976 $1.41M 0.05% +699 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 19,445 shares 19,445 $1.37M 0.05% +146 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 12,607 shares 12,607 $1.31M 0.04% +70 Timeline VEXAX VANGUARD EXT MKT INDX-ADM More: the full row for VANGUARD EXT MKT INDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,452 shares 7,452 $1.31M 0.04% -1,068 Timeline 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; 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; 2026Q3: 10,279 shares 10,279 $1.31M 0.04% -777 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; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1 $1.23M 0.04% 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; 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; 2026Q3: 2,904 shares 2,904 $1.15M 0.04% +4 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; 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; 2026Q3: 1,148,000 shares 1,148,000 $1.15M 0.04% 0 VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 12,588 shares 12,588 $1.13M 0.04% -139 Timeline LT LT More: the full row for LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 48 shares; 2026Q1: 48 shares; 2026Q2: 48 shares; 2026Q3: 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; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 48 shares; 2026Q1: 48 shares; 2026Q2: 48 shares; 2026Q3: 48 shares 48 $1.08M 0.04% 0 ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,883 shares 7,883 $1.08M 0.04% -139 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; 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; 2026Q3: 20,330 shares 20,330 $1.05M 0.03% +398 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 14,813 shares 14,813 $998K 0.03% +2,013 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 1,341 shares 1,341 $992K 0.03% +75 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; 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; 2026Q3: 13,408 shares 13,408 $987K 0.03% 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; 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; 2026Q3: 9,659 shares 9,659 $977K 0.03% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,320 shares 6,320 $972K 0.03% -149 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; 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; 2026Q3: 85,906 shares 85,906 $936K 0.03% 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; 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; 2026Q3: 14,635 shares 14,635 $926K 0.03% -1,477 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; 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; 2026Q3: 1,509 shares 1,509 $924K 0.03% -1 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,032 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; 2026Q3: 1,637 shares 1,637 $903K 0.03% +16 Timeline 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; 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; 2026Q3: 14,916 shares 14,916 $900K 0.03% +2,204 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; 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; 2026Q3: 6,874 shares 6,874 $890K 0.03% -517 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; 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; 2026Q3: 7,187 shares 7,187 $855K 0.03% -250 Timeline VANGUARD INDUSTRIALS VANGUARD INDUSTRIALS More: the full row for VANGUARD INDUSTRIALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,118 shares 5,118 $843K 0.03% -3 MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 5,687 shares 5,687 $826K 0.03% -83 Timeline FEUPX EUPAC FUND-F-3 More: the full row for EUPAC FUND-F-3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,690 shares 12,690 $807K 0.03% -199 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,623 shares 2,623 $788K 0.03% -27 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; 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; 2026Q3: 26,866 shares 26,866 $780K 0.03% 0 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; 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; 2026Q3: 1,914 shares 1,914 $744K 0.02% 0 Timeline 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; 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; 2026Q3: 84,539 shares 84,539 $735K 0.02% -62,356 EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 4,675 shares 4,675 $725K 0.02% +41 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 1,407 shares 1,407 $717K 0.02% -10 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; 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; 2026Q3: 9,645 shares 9,645 $710K 0.02% -1,097 Timeline PRBLX PARNASSUS CORE EQUITY-INV More: the full row for PARNASSUS CORE EQUITY-INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,451 shares 11,451 $698K 0.02% -1,979 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; 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; 2026Q3: 17,237 shares 17,237 $694K 0.02% 0 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; 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; 2026Q3: 4,686 shares 4,686 $671K 0.02% -128 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 14,475 shares 14,475 $664K 0.02% -535 Timeline 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; 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; 2026Q3: 3,020 shares 3,020 $627K 0.02% 0 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; 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; 2026Q3: 17,402 shares 17,402 $627K 0.02% -600 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; 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; 2026Q3: 34,746 shares 34,746 $618K 0.02% -740 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; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares; 2026Q3: 900 shares 900 $616K 0.02% 0 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; 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; 2026Q3: 11,638 shares 11,638 $611K 0.02% -755 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; 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; 2026Q3: 64,912 shares 64,912 $611K 0.02% +447 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; 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; 2026Q3: 5,578 shares 5,578 $600K 0.02% -13 AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,199 shares; 2026Q1: not reported; 2026Q2: 973 shares; 2026Q3: 977 shares 977 $598K 0.02% +4 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; 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; 2026Q3: 20,273 shares 20,273 $588K 0.02% 0 MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,056 shares 3,056 $575K 0.02% +16 Timeline VTSAX VNGD MRNGST TS MK IDX FD-ADM More: the full row for VNGD MRNGST TS MK IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,120 shares 3,120 $568K 0.02% -653 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; 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; 2026Q3: 17,273 shares 17,273 $563K 0.02% +637 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,277 shares 7,277 $559K 0.02% -4 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 11,750 shares 11,750 $556K 0.02% 0 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,745 shares 1,745 $554K 0.02% 0 Timeline 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; 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; 2026Q3: 45,756 shares 45,756 $552K 0.02% +32 Timeline SFLNX SCHWAB FNDMNTL US LRG COMP More: the full row for SCHWAB FNDMNTL US LRG COMP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,627 shares 14,627 $549K 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; 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; 2026Q3: 2,363 shares 2,363 $547K 0.02% -65 Timeline 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; 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; 2026Q3: 6,937 shares 6,937 $539K 0.02% 0 Timeline 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; 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; 2026Q3: 5,415 shares 5,415 $535K 0.02% -513 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; 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; 2026Q3: 34,512 shares 34,512 $535K 0.02% 0 TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,500 shares 1,500 $532K 0.02% +10 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,725 shares 6,725 $524K 0.02% -25 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,633 shares 4,633 $518K 0.02% -450 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; 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; 2026Q3: 4,804 shares 4,804 $515K 0.02% -467 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 659 shares; 2025Q1: 909 shares; 2025Q2: 659 shares; 2025Q3: 587 shares; 2025Q4: 564 shares; 2026Q1: 564 shares; 2026Q2: 564 shares; 2026Q3: 567 shares 567 $511K 0.02% +3 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 1,390 shares 1,390 $510K 0.02% +48 Timeline VBIAX VANGUARD BALANCED INDEX-ADM More: the full row for VANGUARD BALANCED INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,427 shares 9,427 $507K 0.02% -288 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 590 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 540 shares; 2026Q2: 540 shares; 2026Q3: 521 shares 521 $498K 0.02% -19 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; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1 $493K 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; 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; 2026Q3: 1,010 shares 1,010 $488K 0.02% 0 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; 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; 2026Q3: 43,140 shares 43,140 $487K 0.02% 0 VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 5,822 shares 5,822 $483K 0.02% +658 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 27,002 shares 27,002 $478K 0.02% new Timeline 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; 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; 2026Q3: 2,138 shares 2,138 $476K 0.02% +6 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 3,797 shares 3,797 $476K 0.02% -306 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 16,517 shares 16,517 $471K 0.02% 0 Timeline MZTI MARZETTI COMPANY More: the full row for MARZETTI COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,700 shares 4,700 $466K 0.02% 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; 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; 2026Q3: 5,372 shares 5,372 $463K 0.02% -10 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; 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; 2026Q3: 2,716 shares 2,716 $454K 0.01% 0 Timeline 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; 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; 2026Q3: 1,709 shares 1,709 $448K 0.01% +3 Timeline 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,423 shares; 2026Q1: 38,870 shares; 2026Q2: 38,870 shares; 2026Q3: 32,763 shares 32,763 $440K 0.01% -6,107 TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: not reported; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500 $439K 0.01% 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; 2024Q4: 1,425 shares; 2025Q1: 887 shares; 2025Q2: 659 shares; 2025Q3: 659 shares; 2025Q4: 849 shares; 2026Q1: 1,237 shares; 2026Q2: 1,357 shares; 2026Q3: 1,167 shares 1,167 $437K 0.01% -190 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; 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; 2026Q3: 21,283 shares 21,283 $435K 0.01% -2 IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,080 shares 10,080 $425K 0.01% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,034 shares; 2025Q1: 2,004 shares; 2025Q2: 1,960 shares; 2025Q3: 948 shares; 2025Q4: 648 shares; 2026Q1: 648 shares; 2026Q2: 625 shares; 2026Q3: 625 shares 625 $422K 0.01% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,909 shares; 2026Q1: 2,909 shares; 2026Q2: 4,909 shares; 2026Q3: 4,909 shares 4,909 $421K 0.01% 0 Timeline AMEFX AMER FNDS INC OF AMER-F2 More: the full row for AMER FNDS INC OF AMER-F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,546 shares 15,546 $418K 0.01% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,028 shares 1,028 $406K 0.01% -147 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 3,565 shares 3,565 $406K 0.01% +6 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; 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; 2026Q3: 13,662 shares 13,662 $405K 0.01% -500 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; 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; 2026Q3: 1,293 shares 1,293 $400K 0.01% 0 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 3,165 shares 3,165 $398K 0.01% 0 Timeline 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; 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; 2026Q3: 3,301 shares 3,301 $392K 0.01% -796 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,082 shares; 2026Q2: 12,994 shares; 2026Q3: 12,994 shares 12,994 $392K 0.01% 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; 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; 2026Q3: 1,120 shares 1,120 $391K 0.01% -223 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 1,810 shares 1,810 $381K 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; 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; 2026Q3: 2,128 shares 2,128 $381K 0.01% -74 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; 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; 2026Q3: 7,708 shares 7,708 $380K 0.01% 0 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; 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; 2026Q3: 1,743 shares 1,743 $377K 0.01% 0 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; 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; 2026Q3: 1,675 shares 1,675 $371K 0.01% 0 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; 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; 2026Q3: 2,818 shares 2,818 $371K 0.01% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000 $354K 0.01% 0 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 915 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 915 shares; 2026Q1: 915 shares; 2026Q2: 915 shares; 2026Q3: 915 shares 915 $350K 0.01% 0 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; 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; 2026Q3: 13,650 shares 13,650 $320K 0.01% -958 GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 838 shares 838 $319K 0.01% -150 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,924 shares 8,924 $318K 0.01% 0 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; 2024Q4: 5,922 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares; 2026Q3: 1,200 shares 1,200 $317K 0.01% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,710 shares 3,710 $317K 0.01% -40 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; 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; 2026Q3: 2,000 shares 2,000 $316K 0.01% 0 Thornburg Funds Invmt Incom… Thornburg Funds Invmt Income B Ui… More: the full row for Thornburg Funds Invmt Income B Uilder I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,340 shares 8,340 $314K 0.01% new First Eagle Global I First Eagle Global I More: the full row for First Eagle Global I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,544 shares 3,544 $307K 0.01% new 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; 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; 2026Q3: 3,845 shares 3,845 $301K 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,880 shares; 2026Q1: 310,880 shares; 2026Q2: 310,880 shares; 2026Q3: 310,880 shares 310,880 $300K 0.01% 0 IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,169 shares 4,169 $298K 0.01% 0 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; 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; 2026Q3: 11,172 shares 11,172 $294K 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; 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; 2026Q3: 6,476 shares 6,476 $290K 0.01% 0 VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 3,625 shares 3,625 $284K 0.01% -450 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; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares; 2026Q3: 2 shares 2 $283K 0.01% 0 VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,145 shares; 2025Q4: 4,145 shares; 2026Q1: 4,362 shares; 2026Q2: 4,164 shares; 2026Q3: 4,681 shares 4,681 $278K 0.01% +517 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,053 shares; 2025Q1: 6,048 shares; 2025Q2: 1,162 shares; 2025Q3: 927 shares; 2025Q4: 877 shares; 2026Q1: 877 shares; 2026Q2: 839 shares; 2026Q3: 789 shares 789 $278K 0.01% -50 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,035 shares 14,035 $272K 0.01% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 2,400 shares 2,400 $269K 0.01% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,227 shares; 2025Q1: 4,216 shares; 2025Q2: 3,769 shares; 2025Q3: 1,154 shares; 2025Q4: 1,554 shares; 2026Q1: 1,154 shares; 2026Q2: not reported; 2026Q3: 1,154 shares 1,154 $265K 0.01% new 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; 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; 2026Q3: 1,250 shares 1,250 $262K 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,643 shares; 2026Q1: 39,283 shares; 2026Q2: 39,283 shares; 2026Q3: 38,097 shares 38,097 $260K 0.01% -1,186 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,238 shares 1,238 $258K 0.01% -12,281 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 1,000 shares 1,000 $257K 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares; 2026Q3: 5,500 shares 5,500 $255K 0.01% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,221 shares 5,221 $254K 0.01% -500 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,457 shares; 2025Q1: 2,457 shares; 2025Q2: not reported; 2025Q3: 672 shares; 2025Q4: 708 shares; 2026Q1: 739 shares; 2026Q2: 708 shares; 2026Q3: 814 shares 814 $254K 0.01% +106 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,054 shares; 2025Q1: 1,054 shares; 2025Q2: 1,054 shares; 2025Q3: 1,054 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares; 2026Q3: 700 shares 700 $250K 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; 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; 2026Q3: 1,632 shares 1,632 $248K 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,700 shares; 2026Q3: 2,700 shares 2,700 $246K 0.01% 0 Timeline FRANKLIN MANAGED INCOME ADV FRANKLIN MANAGED INCOME ADV More: the full row for FRANKLIN MANAGED INCOME ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,710 shares 18,710 $245K 0.01% new WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 1,199 shares 1,199 $244K 0.01% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 975 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,260 shares; 2026Q1: 1,076 shares; 2026Q2: 1,089 shares; 2026Q3: 1,081 shares 1,081 $238K 0.01% -8 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; 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; 2026Q3: 2,702 shares 2,702 $232K 0.01% +5 ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,389 shares; 2025Q4: 1,389 shares; 2026Q1: not reported; 2026Q2: 1,389 shares; 2026Q3: 1,389 shares 1,389 $231K 0.01% 0 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 2,238 shares 2,238 $231K 0.01% -2,380 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 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; 2026Q3: 444 shares 444 $227K 0.01% +3 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500 $227K 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; 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; 2026Q3: 10,373 shares 10,373 $226K 0.01% -6,293 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 525 shares; 2026Q1: 525 shares; 2026Q2: 525 shares; 2026Q3: 525 shares 525 $224K 0.01% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 928 shares 928 $223K 0.01% -284 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,044 shares; 2026Q3: 22,044 shares 22,044 $220K 0.01% 0 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; 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; 2026Q3: 20,037 shares 20,037 $220K 0.01% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,763 shares; 2026Q3: 1,763 shares 1,763 $214K 0.01% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares; 2026Q3: 2,600 shares 2,600 $210K 0.01% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 324 shares; 2026Q3: 324 shares 324 $208K 0.01% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares; 2026Q3: 900 shares 900 $207K 0.01% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,097 shares; 2025Q1: 4,050 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,250 shares 3,250 $203K 0.01% new Timeline 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; 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; 2026Q3: 3,500 shares 3,500 $202K 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; 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; 2026Q3: 200,713 shares 200,713 $201K 0.01% -3,594 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; 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; 2026Q3: 17,917 shares 17,917 $196K 0.01% 0 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; 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; 2026Q3: 20,924 shares 20,924 $187K 0.01% 0 FRANKLIN INCOME ADV FRANKLIN INCOME ADV More: the full row for FRANKLIN INCOME ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 69,972 shares 69,972 $173K 0.01% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares; 2026Q3: 20,000 shares 20,000 $169K 0.01% -1,000 Timeline PIMIX PIMCO INCOME FUND-INS More: the full row for PIMCO INCOME FUND-INS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,698 shares 14,698 $151K <0.01% 0 Timeline 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; 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; 2026Q3: 14,972 shares 14,972 $148K <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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,268 shares; 2026Q1: 27,539 shares; 2026Q2: 27,539 shares; 2026Q3: 27,539 shares 27,539 $146K <0.01% 0 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; 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; 2026Q3: 12,880 shares 12,880 $137K <0.01% 0 Timeline 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; 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; 2026Q3: 84,911 shares 84,911 $84.9K <0.01% -1,598 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; 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; 2026Q3: 10,902 shares 10,902 $66.9K <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; 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; 2026Q3: 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; 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; 2026Q3: 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; 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; 2026Q3: 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; 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; 2026Q3: 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; 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; 2026Q3: 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; 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; 2026Q3: 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; 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; 2026Q3: 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; 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; 2026Q3: 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; 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; 2026Q3: 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; 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; 2026Q3: 39,254 shares 39,254 $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; 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; 2026Q3: 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; 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; 2026Q3: 500,000 shares 500,000 $0 0% 0 Value filed as zero, left out of ratios.