SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,388 shares; 2024Q4: 32,113 shares; 2025Q1: 23,436 shares; 2025Q2: 30,517 shares; 2025Q3: 27,763 shares; 2025Q4: 34,762 shares; 2026Q1: 28,561 shares; 2026Q2: 32,482 shares 32,482 $24.3M 4.86% +3,921 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,572 shares; 2024Q4: 119,731 shares; 2025Q1: 133,041 shares; 2025Q2: 131,727 shares; 2025Q3: 114,186 shares; 2025Q4: 112,080 shares; 2026Q1: 101,003 shares; 2026Q2: 97,463 shares 97,463 $19.5M 3.91% -3,540 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,378 shares; 2024Q4: 70,033 shares; 2025Q1: 68,151 shares; 2025Q2: 68,077 shares; 2025Q3: 71,397 shares; 2025Q4: 70,589 shares; 2026Q1: 65,535 shares; 2026Q2: 63,904 shares 63,904 $18.5M 3.7% -1,631 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,360 shares; 2024Q4: 26,331 shares; 2025Q1: 25,508 shares; 2025Q2: 25,894 shares; 2025Q3: 30,316 shares; 2025Q4: 30,230 shares; 2026Q1: 23,564 shares; 2026Q2: 22,690 shares 22,690 $16.4M 3.29% -874 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,634 shares; 2025Q2: 54,832 shares; 2025Q3: 86,627 shares; 2025Q4: 86,857 shares; 2026Q1: 110,356 shares; 2026Q2: 105,670 shares 105,670 $16.2M 3.25% -4,686 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,843 shares; 2024Q4: 68,557 shares; 2025Q1: 60,173 shares; 2025Q2: 60,033 shares; 2025Q3: 47,533 shares; 2025Q4: 46,765 shares; 2026Q1: 41,317 shares; 2026Q2: 39,932 shares 39,932 $15.1M 3.02% -1,385 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,073 shares; 2024Q4: 9,925 shares; 2025Q1: 14,093 shares; 2025Q2: 14,131 shares; 2025Q3: 15,903 shares; 2025Q4: 15,803 shares; 2026Q1: 12,440 shares; 2026Q2: 12,363 shares 12,363 $14.8M 2.97% -77 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,727 shares; 2024Q4: 51,344 shares; 2025Q1: 45,619 shares; 2025Q2: 45,321 shares; 2025Q3: 47,788 shares; 2025Q4: 47,961 shares; 2026Q1: 47,999 shares; 2026Q2: 46,746 shares 46,746 $13.9M 2.79% -1,253 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,681 shares; 2024Q4: 25,382 shares; 2025Q1: 43,772 shares; 2025Q2: 44,285 shares; 2025Q3: 35,437 shares; 2025Q4: 34,726 shares; 2026Q1: 41,218 shares; 2026Q2: 41,010 shares 41,010 $13.4M 2.69% -208 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,509 shares; 2024Q4: 32,791 shares; 2025Q1: 55,236 shares; 2025Q2: 57,177 shares; 2025Q3: 41,613 shares; 2025Q4: 39,931 shares; 2026Q1: 36,803 shares; 2026Q2: 35,891 shares 35,891 $12.7M 2.54% -912 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,843 shares; 2024Q4: 49,154 shares; 2025Q1: 52,801 shares; 2025Q2: 52,854 shares; 2025Q3: 72,605 shares; 2025Q4: 72,731 shares; 2026Q1: 71,921 shares; 2026Q2: 71,323 shares 71,323 $10.8M 2.16% -598 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,248 shares; 2024Q4: 56,949 shares; 2025Q1: 47,562 shares; 2025Q2: 47,011 shares; 2025Q3: 45,942 shares; 2025Q4: 45,591 shares; 2026Q1: 42,721 shares; 2026Q2: 42,339 shares 42,339 $10.7M 2.13% -382 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,656 shares; 2024Q4: 63,705 shares; 2025Q1: 89,948 shares; 2025Q2: 91,595 shares; 2025Q3: 107,600 shares; 2025Q4: 107,720 shares; 2026Q1: 77,911 shares; 2026Q2: 76,075 shares 76,075 $10.4M 2.08% -1,836 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,024 shares; 2024Q4: 30,965 shares; 2025Q1: 34,507 shares; 2025Q2: 34,607 shares; 2025Q3: 27,886 shares; 2025Q4: 27,307 shares; 2026Q1: 27,342 shares; 2026Q2: 27,145 shares 27,145 $10.1M 2.03% -197 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,005 shares; 2024Q4: 50,118 shares; 2025Q1: 41,219 shares; 2025Q2: 41,384 shares; 2025Q3: 44,359 shares; 2025Q4: 44,463 shares; 2026Q1: 59,958 shares; 2026Q2: 59,563 shares 59,563 $9.99M 2% -395 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444,558 shares; 2025Q3: 427,323 shares; 2025Q4: 425,704 shares; 2026Q1: 349,213 shares; 2026Q2: 349,524 shares 349,524 $9.68M 1.94% +311 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,811 shares; 2024Q4: 17,655 shares; 2025Q1: 13,309 shares; 2025Q2: 13,189 shares; 2025Q3: 15,757 shares; 2025Q4: 15,872 shares; 2026Q1: 15,410 shares; 2026Q2: 15,179 shares 15,179 $9.63M 1.93% -231 Timeline JIRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,705 shares; 2026Q2: 116,071 shares 116,071 $9.57M 1.92% +5,366 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,747 shares; 2024Q4: 11,042 shares; 2025Q1: 12,911 shares; 2025Q2: 12,889 shares; 2025Q3: 13,671 shares; 2025Q4: 13,746 shares; 2026Q1: 10,322 shares; 2026Q2: 10,086 shares 10,086 $9.44M 1.89% -236 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,002 shares; 2024Q4: 109,749 shares; 2025Q1: 104,703 shares; 2025Q2: 104,618 shares; 2025Q3: 98,506 shares; 2025Q4: 98,428 shares; 2026Q1: 83,957 shares; 2026Q2: 82,271 shares 82,271 $9.32M 1.87% -1,686 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,672 shares; 2024Q4: 9,936 shares; 2025Q1: 11,426 shares; 2025Q2: 11,693 shares; 2025Q3: 12,001 shares; 2025Q4: 12,002 shares; 2026Q1: 16,347 shares; 2026Q2: 16,387 shares 16,387 $9.23M 1.85% +40 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,217 shares; 2024Q4: 14,289 shares; 2025Q1: 15,350 shares; 2025Q2: 15,428 shares; 2025Q3: 15,784 shares; 2025Q4: 15,788 shares; 2026Q1: 17,136 shares; 2026Q2: 16,907 shares 16,907 $8.77M 1.76% -229 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,919 shares; 2024Q4: 31,974 shares; 2025Q1: 38,603 shares; 2025Q2: 38,570 shares; 2025Q3: 26,447 shares; 2025Q4: 25,872 shares; 2026Q1: 36,751 shares; 2026Q2: 36,703 shares 36,703 $8.02M 1.61% -48 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,455 shares; 2024Q4: 2,455 shares; 2025Q1: 2,455 shares; 2025Q2: 2,455 shares; 2025Q3: 2,385 shares; 2025Q4: 2,385 shares; 2026Q1: 33,066 shares; 2026Q2: 32,878 shares 32,878 $7.46M 1.49% -188 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,712 shares; 2024Q4: 19,533 shares; 2025Q1: 19,360 shares; 2025Q2: 19,430 shares; 2025Q3: 19,645 shares; 2025Q4: 19,840 shares; 2026Q1: 32,627 shares; 2026Q2: 32,730 shares 32,730 $7.29M 1.46% +103 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,994 shares; 2026Q2: 42,929 shares 42,929 $7.29M 1.46% -65 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,114 shares; 2025Q2: 52,329 shares; 2025Q3: 36,451 shares; 2025Q4: 36,488 shares; 2026Q1: 47,844 shares; 2026Q2: 46,753 shares 46,753 $6.85M 1.37% -1,091 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,736 shares; 2026Q2: 140,595 shares 140,595 $6M 1.2% +5,859 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,422 shares; 2024Q4: 25,040 shares; 2025Q1: 49,378 shares; 2025Q2: 31,895 shares; 2025Q3: 25,497 shares; 2025Q4: 25,466 shares; 2026Q1: 24,627 shares; 2026Q2: 24,277 shares 24,277 $5.79M 1.16% -350 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,410 shares; 2024Q4: 19,008 shares; 2025Q1: 2,096 shares; 2025Q2: 1,664 shares; 2025Q3: 9,814 shares; 2025Q4: 10,085 shares; 2026Q1: 13,750 shares; 2026Q2: 13,640 shares 13,640 $5.66M 1.13% -110 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,783 shares; 2024Q4: 84,103 shares; 2025Q1: 76,973 shares; 2025Q2: 76,889 shares; 2025Q3: 70,669 shares; 2025Q4: 70,073 shares; 2026Q1: 68,339 shares; 2026Q2: 68,139 shares 68,139 $5.53M 1.11% -200 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,924 shares; 2024Q4: 2,899 shares; 2025Q1: 4,595 shares; 2025Q2: 54,749 shares; 2025Q3: 46,460 shares; 2025Q4: 45,981 shares; 2026Q1: 58,297 shares; 2026Q2: 58,211 shares 58,211 $5.36M 1.07% -86 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,241 shares; 2024Q4: 18,147 shares; 2025Q1: 16,593 shares; 2025Q2: 16,395 shares; 2025Q3: 16,469 shares; 2025Q4: 15,946 shares; 2026Q1: 15,788 shares; 2026Q2: 15,520 shares 15,520 $5.32M 1.07% -268 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,833 shares; 2024Q4: 12,921 shares; 2025Q1: 21,812 shares; 2025Q2: 22,039 shares; 2025Q3: 23,824 shares; 2025Q4: 24,043 shares; 2026Q1: 19,700 shares; 2026Q2: 19,642 shares 19,642 $5.31M 1.06% -58 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,041 shares; 2024Q4: 22,041 shares; 2025Q1: 21,952 shares; 2025Q2: 22,386 shares; 2025Q3: 22,386 shares; 2025Q4: 22,386 shares; 2026Q1: 22,386 shares; 2026Q2: 22,386 shares 22,386 $5.3M 1.06% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,391 shares; 2024Q4: 12,391 shares; 2025Q1: 12,391 shares; 2025Q2: 13,356 shares; 2025Q3: 13,955 shares; 2025Q4: 13,955 shares; 2026Q1: 13,955 shares; 2026Q2: 13,955 shares 13,955 $5.16M 1.03% 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; 2024Q3: 18,132 shares; 2024Q4: 18,417 shares; 2025Q1: 17,005 shares; 2025Q2: 17,071 shares; 2025Q3: 18,904 shares; 2025Q4: 18,847 shares; 2026Q1: 24,949 shares; 2026Q2: 24,688 shares 24,688 $5.06M 1.01% -261 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,110 shares; 2024Q4: 12,955 shares; 2025Q1: 8,204 shares; 2025Q2: 8,090 shares; 2025Q3: 14,555 shares; 2025Q4: 14,795 shares; 2026Q1: 12,497 shares; 2026Q2: 12,394 shares 12,394 $5.05M 1.01% -103 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,514 shares; 2024Q4: 45,890 shares; 2025Q1: 32,650 shares; 2025Q2: 32,155 shares; 2025Q3: 44,499 shares; 2025Q4: 44,763 shares; 2026Q1: 32,603 shares; 2026Q2: 32,047 shares 32,047 $4.7M 0.94% -556 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,787 shares; 2024Q4: 29,504 shares; 2025Q1: 8,341 shares; 2025Q2: 7,578 shares; 2025Q3: 5,227 shares; 2025Q4: 5,204 shares; 2026Q1: 17,954 shares; 2026Q2: 17,743 shares 17,743 $4.62M 0.93% -211 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,797 shares; 2024Q4: 16,879 shares; 2025Q1: 19,391 shares; 2025Q2: 17,098 shares; 2025Q3: 14,752 shares; 2025Q4: 14,446 shares; 2026Q1: 13,026 shares; 2026Q2: 13,100 shares 13,100 $4.62M 0.93% +74 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,308 shares; 2025Q2: 14,653 shares; 2025Q3: 16,261 shares; 2025Q4: 16,273 shares; 2026Q1: 18,447 shares; 2026Q2: 18,225 shares 18,225 $4.34M 0.87% -222 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,927 shares; 2024Q4: 19,927 shares; 2025Q1: 19,927 shares; 2025Q2: 19,927 shares; 2025Q3: 19,827 shares; 2025Q4: 19,827 shares; 2026Q1: 19,827 shares; 2026Q2: 19,827 shares 19,827 $4.22M 0.84% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,559 shares; 2024Q4: 59,031 shares; 2025Q1: 61,290 shares; 2025Q2: 61,221 shares; 2025Q3: 65,132 shares; 2025Q4: 64,649 shares; 2026Q1: 37,591 shares; 2026Q2: 37,464 shares 37,464 $4.03M 0.81% -127 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,351 shares; 2025Q4: 65,001 shares; 2026Q1: 54,474 shares; 2026Q2: 53,675 shares 53,675 $3.99M 0.8% -799 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,943 shares; 2024Q4: 6,975 shares; 2025Q1: 7,947 shares; 2025Q2: 7,954 shares; 2025Q3: 8,247 shares; 2025Q4: 8,431 shares; 2026Q1: 7,385 shares; 2026Q2: 7,382 shares 7,382 $3.76M 0.75% -3 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,666 shares; 2024Q4: 24,877 shares; 2025Q1: 17,292 shares; 2025Q2: 17,020 shares; 2025Q3: 25,958 shares; 2025Q4: 26,281 shares; 2026Q1: 22,600 shares; 2026Q2: 22,435 shares 22,435 $3.74M 0.75% -165 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,702 shares 44,702 $3.65M 0.73% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,879 shares; 2024Q4: 12,231 shares; 2025Q1: 7,349 shares; 2025Q2: 7,291 shares; 2025Q3: 6,175 shares; 2025Q4: 6,212 shares; 2026Q1: 7,211 shares; 2026Q2: 7,194 shares 7,194 $3.57M 0.72% -17 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,395 shares; 2024Q4: 28,270 shares; 2025Q1: 27,082 shares; 2025Q2: 26,849 shares; 2025Q3: 25,728 shares; 2025Q4: 25,748 shares; 2026Q1: 27,108 shares; 2026Q2: 27,047 shares 27,047 $3.33M 0.67% -61 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,424 shares; 2024Q4: 171,757 shares; 2025Q1: 197,071 shares; 2025Q2: 136,226 shares; 2025Q3: 128,571 shares; 2025Q4: 126,806 shares; 2026Q1: 136,782 shares; 2026Q2: 134,945 shares 134,945 $3.31M 0.66% -1,837 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,083 shares; 2024Q4: 7,083 shares; 2025Q1: 7,016 shares; 2025Q2: 7,004 shares; 2025Q3: 6,759 shares; 2025Q4: 6,759 shares; 2026Q1: 6,475 shares; 2026Q2: 6,395 shares 6,395 $3.2M 0.64% -80 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,129 shares; 2024Q4: 10,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,122 shares; 2025Q4: 7,276 shares; 2026Q1: 12,672 shares; 2026Q2: 12,604 shares 12,604 $3.13M 0.63% -68 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,025 shares; 2025Q2: 13,380 shares; 2025Q3: 14,451 shares; 2025Q4: 14,490 shares; 2026Q1: 17,377 shares; 2026Q2: 17,447 shares 17,447 $2.97M 0.59% +70 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,078 shares; 2024Q4: 8,087 shares; 2025Q1: 9,043 shares; 2025Q2: 9,111 shares; 2025Q3: 2,854 shares; 2025Q4: 2,616 shares; 2026Q1: 7,260 shares; 2026Q2: 7,415 shares 7,415 $2.89M 0.58% +155 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,426 shares; 2026Q2: 13,531 shares 13,531 $2.88M 0.58% +105 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,484 shares; 2024Q4: 82,452 shares; 2025Q1: 82,452 shares; 2025Q2: 82,452 shares; 2025Q3: 82,452 shares; 2025Q4: 82,452 shares; 2026Q1: 82,452 shares; 2026Q2: 82,452 shares 82,452 $2.61M 0.52% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,313 shares; 2024Q4: 81,939 shares; 2025Q1: 81,939 shares; 2025Q2: 81,939 shares; 2025Q3: 81,939 shares; 2025Q4: 81,939 shares; 2026Q1: 83,063 shares; 2026Q2: 83,063 shares 83,063 $2.41M 0.48% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,196 shares 9,196 $2.16M 0.43% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,196 shares 9,196 $2.03M 0.41% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,057 shares; 2024Q4: 31,029 shares; 2025Q1: 12,684 shares; 2025Q2: 12,127 shares; 2025Q3: 10,184 shares; 2025Q4: 9,773 shares; 2026Q1: 7,274 shares; 2026Q2: 7,262 shares 7,262 $1.84M 0.37% -12 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,312 shares; 2024Q4: 28,389 shares; 2025Q1: 11,473 shares; 2025Q2: 10,813 shares; 2025Q3: 8,351 shares; 2025Q4: 8,190 shares; 2026Q1: 6,311 shares; 2026Q2: 6,206 shares 6,206 $1.8M 0.36% -105 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,974 shares; 2024Q4: 7,974 shares; 2025Q1: 7,974 shares; 2025Q2: 7,974 shares; 2025Q3: 7,974 shares; 2025Q4: 7,974 shares; 2026Q1: 7,974 shares; 2026Q2: 7,974 shares 7,974 $1.58M 0.32% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,790 shares; 2024Q4: 15,229 shares; 2025Q1: 15,229 shares; 2025Q2: 14,126 shares; 2025Q3: 13,752 shares; 2025Q4: 14,259 shares; 2026Q1: 15,072 shares; 2026Q2: 14,211 shares 14,211 $1.53M 0.31% -861 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,444 shares; 2024Q4: 6,566 shares; 2025Q1: 5,501 shares; 2025Q2: 5,014 shares; 2025Q3: 4,964 shares; 2025Q4: 9,928 shares; 2026Q1: 7,806 shares; 2026Q2: 7,780 shares 7,780 $1.48M 0.3% -26 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,035 shares; 2024Q4: 17,275 shares; 2025Q1: 13,887 shares; 2025Q2: 13,829 shares; 2025Q3: 12,521 shares; 2025Q4: 12,231 shares; 2026Q1: 10,769 shares; 2026Q2: 10,737 shares 10,737 $1.47M 0.29% -32 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,987 shares; 2024Q4: 30,785 shares; 2025Q1: 70,520 shares; 2025Q2: 73,799 shares; 2025Q3: 53,232 shares; 2025Q4: 52,275 shares; 2026Q1: 16,319 shares; 2026Q2: 15,113 shares 15,113 $1.33M 0.27% -1,206 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,990 shares; 2024Q4: 1,910 shares; 2025Q1: 1,868 shares; 2025Q2: 1,849 shares; 2025Q3: 1,849 shares; 2025Q4: 1,828 shares; 2026Q1: 1,796 shares; 2026Q2: 1,796 shares 1,796 $1.26M 0.25% 0 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,196 shares; 2024Q4: 5,196 shares; 2025Q1: 5,196 shares; 2025Q2: 5,196 shares; 2025Q3: 5,196 shares; 2025Q4: 5,196 shares; 2026Q1: 5,196 shares; 2026Q2: 5,196 shares 5,196 $1.26M 0.25% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,449 shares; 2024Q4: 12,449 shares; 2025Q1: 10,945 shares; 2025Q2: 10,911 shares; 2025Q3: 9,146 shares; 2025Q4: 9,103 shares; 2026Q1: 7,451 shares; 2026Q2: 6,954 shares 6,954 $1.23M 0.25% -497 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,551 shares; 2025Q4: 13,551 shares; 2026Q1: 13,551 shares; 2026Q2: 13,551 shares 13,551 $1.16M 0.23% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,406 shares; 2024Q4: 19,414 shares; 2025Q1: 9,186 shares; 2025Q2: 8,747 shares; 2025Q3: 6,226 shares; 2025Q4: 6,058 shares; 2026Q1: 4,205 shares; 2026Q2: 4,178 shares 4,178 $1.13M 0.23% -27 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,006 shares; 2024Q4: 10,757 shares; 2025Q1: 8,617 shares; 2025Q2: 8,380 shares; 2025Q3: 8,068 shares; 2025Q4: 7,893 shares; 2026Q1: 6,583 shares; 2026Q2: 6,512 shares 6,512 $1.1M 0.22% -71 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,822 shares; 2024Q4: 10,883 shares; 2025Q1: 10,122 shares; 2025Q2: 9,754 shares; 2025Q3: 9,889 shares; 2025Q4: 9,942 shares; 2026Q1: 7,573 shares; 2026Q2: 7,573 shares 7,573 $1.06M 0.21% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272 shares; 2024Q4: 1,272 shares; 2025Q1: 1,272 shares; 2025Q2: 1,272 shares; 2025Q3: 1,272 shares; 2025Q4: 1,272 shares; 2026Q1: 1,065 shares; 2026Q2: 1,022 shares 1,022 $1.03M 0.21% -43 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,107 shares; 2024Q4: 6,107 shares; 2025Q1: 6,107 shares; 2025Q2: 6,107 shares; 2025Q3: 6,368 shares; 2025Q4: 6,107 shares; 2026Q1: 6,107 shares; 2026Q2: 6,107 shares 6,107 $965K 0.19% 0 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,616 shares; 2024Q4: 8,616 shares; 2025Q1: 8,616 shares; 2025Q2: 8,616 shares; 2025Q3: 8,616 shares; 2025Q4: 9,709 shares; 2026Q1: 9,709 shares; 2026Q2: 9,709 shares 9,709 $907K 0.18% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,269 shares; 2024Q4: 1,269 shares; 2025Q1: 1,269 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 1,299 shares; 2026Q1: 1,210 shares; 2026Q2: 1,210 shares 1,210 $906K 0.18% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,831 shares; 2024Q4: 1,388 shares; 2025Q1: 1,252 shares; 2025Q2: 1,252 shares; 2025Q3: 1,252 shares; 2025Q4: 1,252 shares; 2026Q1: 1,252 shares; 2026Q2: 1,252 shares 1,252 $860K 0.17% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,640 shares; 2024Q4: 49,073 shares; 2025Q1: 15,603 shares; 2025Q2: 14,292 shares; 2025Q3: 9,205 shares; 2025Q4: 9,073 shares; 2026Q1: 6,640 shares; 2026Q2: 6,460 shares 6,460 $830K 0.17% -180 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,509 shares; 2024Q4: 9,476 shares; 2025Q1: 10,566 shares; 2025Q2: 10,957 shares; 2025Q3: 9,865 shares; 2025Q4: 9,665 shares; 2026Q1: 11,239 shares; 2026Q2: 10,044 shares 10,044 $816K 0.16% -1,195 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,400 shares; 2024Q4: 10,400 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300 $736K 0.15% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,334 shares; 2024Q4: 17,492 shares; 2025Q1: 11,015 shares; 2025Q2: 10,988 shares; 2025Q3: 17,430 shares; 2025Q4: 17,584 shares; 2026Q1: 2,513 shares; 2026Q2: 2,119 shares 2,119 $730K 0.15% -394 Timeline HTD HANCOCK JOHN TAX-ADVANTAGED More: the full row for HANCOCK JOHN TAX-ADVANTAGED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,800 shares; 2024Q4: 27,800 shares; 2025Q1: 27,800 shares; 2025Q2: 27,800 shares; 2025Q3: 27,800 shares; 2025Q4: 27,800 shares; 2026Q1: 27,800 shares; 2026Q2: 27,800 shares 27,800 $709K 0.14% 0 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,148 shares; 2024Q4: 7,148 shares; 2025Q1: 7,148 shares; 2025Q2: 7,148 shares; 2025Q3: 7,148 shares; 2025Q4: 7,148 shares; 2026Q1: 7,148 shares; 2026Q2: 7,148 shares 7,148 $702K 0.14% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,413 shares; 2024Q4: 4,349 shares; 2025Q1: 4,274 shares; 2025Q2: 4,291 shares; 2025Q3: 4,195 shares; 2025Q4: 4,101 shares; 2026Q1: 3,669 shares; 2026Q2: 3,669 shares 3,669 $696K 0.14% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,708 shares; 2024Q4: 6,487 shares; 2025Q1: 5,747 shares; 2025Q2: 5,447 shares; 2025Q3: 5,067 shares; 2025Q4: 5,255 shares; 2026Q1: 4,183 shares; 2026Q2: 4,106 shares 4,106 $681K 0.14% -77 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,041 shares; 2024Q4: 8,884 shares; 2025Q1: 6,920 shares; 2025Q2: 6,744 shares; 2025Q3: 6,339 shares; 2025Q4: 6,349 shares; 2026Q1: 5,126 shares; 2026Q2: 5,126 shares 5,126 $679K 0.14% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,002 shares; 2024Q4: 46,002 shares; 2025Q1: 46,002 shares; 2025Q2: 46,002 shares; 2025Q3: 46,002 shares; 2025Q4: 46,002 shares; 2026Q1: 35,964 shares; 2026Q2: 35,964 shares 35,964 $666K 0.13% 0 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,932 shares; 2024Q4: 3,932 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,934 shares; 2026Q1: 6,273 shares; 2026Q2: 6,273 shares 6,273 $642K 0.13% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,881 shares; 2024Q4: 1,727 shares; 2025Q1: 1,241 shares; 2025Q2: 1,085 shares; 2025Q3: 861 shares; 2025Q4: 859 shares; 2026Q1: 603 shares; 2026Q2: 603 shares 603 $629K 0.13% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,566 shares; 2024Q4: 2,566 shares; 2025Q1: 2,514 shares; 2025Q2: 2,514 shares; 2025Q3: 2,514 shares; 2025Q4: 2,456 shares; 2026Q1: 2,371 shares; 2026Q2: 2,371 shares 2,371 $606K 0.12% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,708 shares; 2024Q4: 2,708 shares; 2025Q1: 2,708 shares; 2025Q2: 2,708 shares; 2025Q3: 2,708 shares; 2025Q4: 2,708 shares; 2026Q1: 2,708 shares; 2026Q2: 2,708 shares 2,708 $590K 0.12% 0 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,600 shares; 2024Q4: 15,200 shares; 2025Q1: 15,200 shares; 2025Q2: 15,200 shares; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares; 2026Q1: 15,200 shares; 2026Q2: 15,200 shares 15,200 $549K 0.11% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,228 shares; 2024Q4: 2,228 shares; 2025Q1: 2,228 shares; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares; 2025Q4: 2,228 shares; 2026Q1: 2,228 shares; 2026Q2: 2,228 shares 2,228 $549K 0.11% 0 Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,900 shares; 2024Q4: 11,400 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares; 2026Q2: 11,400 shares 11,400 $511K 0.1% 0 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,432 shares; 2026Q2: 3,468 shares 3,468 $502K 0.1% +36 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; 2024Q3: 1,808 shares; 2024Q4: 1,808 shares; 2025Q1: 1,699 shares; 2025Q2: 1,648 shares; 2025Q3: 1,648 shares; 2025Q4: 1,648 shares; 2026Q1: 1,639 shares; 2026Q2: 1,639 shares 1,639 $497K 0.1% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares; 2026Q2: 1,265 shares 1,265 $466K 0.09% +240 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,246 shares; 2024Q4: 29,246 shares; 2025Q1: 29,246 shares; 2025Q2: 29,246 shares; 2025Q3: 29,246 shares; 2025Q4: 29,246 shares; 2026Q1: 29,246 shares; 2026Q2: 29,246 shares 29,246 $461K 0.09% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,381 shares; 2024Q4: 1,381 shares; 2025Q1: 1,381 shares; 2025Q2: 1,381 shares; 2025Q3: 1,381 shares; 2025Q4: 1,381 shares; 2026Q1: 1,381 shares; 2026Q2: 5,524 shares 5,524 $445K 0.09% +4,143 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,862 shares; 2026Q2: 3,929 shares 3,929 $442K 0.09% +67 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,883 shares; 2024Q4: 1,883 shares; 2025Q1: 1,696 shares; 2025Q2: 1,670 shares; 2025Q3: 1,667 shares; 2025Q4: 1,741 shares; 2026Q1: 1,146 shares; 2026Q2: 1,146 shares 1,146 $410K 0.08% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 953 shares; 2025Q2: 938 shares; 2025Q3: 938 shares; 2025Q4: 946 shares; 2026Q1: 938 shares; 2026Q2: 938 shares 938 $395K 0.08% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,380 shares; 2024Q4: 3,192 shares; 2025Q1: 3,192 shares; 2025Q2: 3,192 shares; 2025Q3: 3,142 shares; 2025Q4: 2,882 shares; 2026Q1: 2,905 shares; 2026Q2: 2,875 shares 2,875 $389K 0.08% -30 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,131 shares; 2024Q4: 4,122 shares; 2025Q1: 2,790 shares; 2025Q2: 2,514 shares; 2025Q3: 1,861 shares; 2025Q4: 1,838 shares; 2026Q1: 1,326 shares; 2026Q2: 1,321 shares 1,321 $387K 0.08% -5 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,240 shares; 2024Q4: 4,192 shares; 2025Q1: 3,642 shares; 2025Q2: 3,642 shares; 2025Q3: 3,462 shares; 2025Q4: 3,504 shares; 2026Q1: 3,195 shares; 2026Q2: 3,195 shares 3,195 $375K 0.08% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,449 shares; 2024Q4: 41,384 shares; 2025Q1: 21,353 shares; 2025Q2: 17,876 shares; 2025Q3: 12,119 shares; 2025Q4: 12,024 shares; 2026Q1: 8,646 shares; 2026Q2: 8,438 shares 8,438 $357K 0.07% -208 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $332K 0.07% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,250 shares; 2026Q2: 23,536 shares 23,536 $327K 0.07% +286 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100 $324K 0.06% 0 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,986 shares; 2024Q4: 10,986 shares; 2025Q1: 10,986 shares; 2025Q2: 9,653 shares; 2025Q3: 9,653 shares; 2025Q4: 9,653 shares; 2026Q1: 9,653 shares; 2026Q2: 9,653 shares 9,653 $321K 0.06% 0 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,602 shares; 2024Q4: 37,615 shares; 2025Q1: 6,324 shares; 2025Q2: 5,169 shares; 2025Q3: 1,976 shares; 2025Q4: 1,883 shares; 2026Q1: 1,344 shares; 2026Q2: 1,303 shares 1,303 $267K 0.05% -41 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,066 shares; 2024Q4: 3,934 shares; 2025Q1: 4,927 shares; 2025Q2: 5,077 shares; 2025Q3: 5,144 shares; 2025Q4: 5,204 shares; 2026Q1: 3,178 shares; 2026Q2: 3,103 shares 3,103 $259K 0.05% -75 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,099 shares; 2024Q4: 4,390 shares; 2025Q1: 3,853 shares; 2025Q2: 3,578 shares; 2025Q3: 3,305 shares; 2025Q4: 3,307 shares; 2026Q1: 1,949 shares; 2026Q2: 1,941 shares 1,941 $245K 0.05% -8 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,096 shares; 2024Q4: 2,096 shares; 2025Q1: not reported; 2025Q2: 1,948 shares; 2025Q3: 1,948 shares; 2025Q4: 1,948 shares; 2026Q1: 1,948 shares; 2026Q2: 1,721 shares 1,721 $237K 0.05% -227 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,300 shares 6,300 $219K 0.04% new Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,641 shares; 2024Q4: 17,641 shares; 2025Q1: 17,641 shares; 2025Q2: 17,641 shares; 2025Q3: 17,641 shares; 2025Q4: 17,641 shares; 2026Q1: 17,641 shares; 2026Q2: 17,641 shares 17,641 $217K 0.04% 0 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $217K 0.04% 0 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,892 shares; 2025Q1: 4,892 shares; 2025Q2: 4,892 shares; 2025Q3: 4,892 shares; 2025Q4: 4,892 shares; 2026Q1: 4,892 shares; 2026Q2: 4,892 shares 4,892 $210K 0.04% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323 shares; 2024Q4: 1,323 shares; 2025Q1: 1,189 shares; 2025Q2: 1,175 shares; 2025Q3: 1,165 shares; 2025Q4: 1,165 shares; 2026Q1: 1,008 shares; 2026Q2: 931 shares 931 $205K 0.04% -77 Timeline GOOD GLADSTONE COMMERCIAL CORP More: the full row for GLADSTONE COMMERCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 16,600 shares; 2025Q3: 16,600 shares; 2025Q4: 16,600 shares; 2026Q1: 16,600 shares; 2026Q2: 16,600 shares 16,600 $204K 0.04% 0 Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,400 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500 $177K 0.04% 0 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,399 shares; 2024Q4: 10,399 shares; 2025Q1: 10,399 shares; 2025Q2: 10,399 shares; 2025Q3: 10,399 shares; 2025Q4: 10,399 shares; 2026Q1: 10,399 shares; 2026Q2: 10,399 shares 10,399 $144K 0.03% 0 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,300 shares; 2024Q4: 15,300 shares; 2025Q1: 15,300 shares; 2025Q2: 15,300 shares; 2025Q3: 15,300 shares; 2025Q4: 15,300 shares; 2026Q1: 15,300 shares; 2026Q2: 15,300 shares 15,300 $35.3K 0.01% 0 Timeline RQIRT COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,641 shares 17,641 $262 <0.01% new Timeline