AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,606 shares; 2024Q4: 37,061 shares; 2025Q1: 35,977 shares; 2025Q2: 33,392 shares; 2025Q3: 33,327 shares; 2025Q4: 32,667 shares; 2026Q1: 32,302 shares; 2026Q2: 32,177 shares 32,177 $9.31M 5.02% -125 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: 22,402 shares; 2024Q4: 21,647 shares; 2025Q1: 21,434 shares; 2025Q2: 20,570 shares; 2025Q3: 20,330 shares; 2025Q4: 20,075 shares; 2026Q1: 19,815 shares; 2026Q2: 19,725 shares 19,725 $7.36M 3.96% -90 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: 19,945 shares; 2024Q4: 19,795 shares; 2025Q1: 19,470 shares; 2025Q2: 18,460 shares; 2025Q3: 18,345 shares; 2025Q4: 18,015 shares; 2026Q1: 17,874 shares; 2026Q2: 17,769 shares 17,769 $6.35M 3.42% -105 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: 6,584 shares; 2024Q4: 6,324 shares; 2025Q1: 6,131 shares; 2025Q2: 5,813 shares; 2025Q3: 5,778 shares; 2025Q4: 5,676 shares; 2026Q1: 5,649 shares; 2026Q2: 5,674 shares 5,674 $5.31M 2.86% +25 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: 10,153 shares; 2024Q4: 10,003 shares; 2025Q1: 10,063 shares; 2025Q2: 9,733 shares; 2025Q3: 9,668 shares; 2025Q4: 9,558 shares; 2026Q1: 9,033 shares; 2026Q2: 8,813 shares 8,813 $4.41M 2.38% -220 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: 31,570 shares; 2024Q4: 30,695 shares; 2025Q1: 30,695 shares; 2025Q2: 30,270 shares; 2025Q3: 29,725 shares; 2025Q4: 29,710 shares; 2026Q1: 29,460 shares; 2026Q2: 29,360 shares 29,360 $4.3M 2.32% -100 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: 38,175 shares; 2024Q4: 38,025 shares; 2025Q1: 37,995 shares; 2025Q2: 37,470 shares; 2025Q3: 37,445 shares; 2025Q4: 37,320 shares; 2026Q1: 37,070 shares; 2026Q2: 36,395 shares 36,395 $4.27M 2.3% -675 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: 11,975 shares; 2024Q4: 11,925 shares; 2025Q1: 11,575 shares; 2025Q2: 11,340 shares; 2025Q3: 11,340 shares; 2025Q4: 11,340 shares; 2026Q1: 11,340 shares; 2026Q2: 11,340 shares 11,340 $4.01M 2.16% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,812 shares; 2024Q4: 12,762 shares; 2025Q1: 12,762 shares; 2025Q2: 12,762 shares; 2025Q3: 12,762 shares; 2025Q4: 12,747 shares; 2026Q1: 12,722 shares; 2026Q2: 12,720 shares 12,720 $3.82M 2.06% -2 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 41,600 shares; 2025Q1: 57,750 shares; 2025Q2: 73,750 shares; 2025Q3: 101,600 shares; 2025Q4: 123,000 shares; 2026Q1: 138,850 shares; 2026Q2: 144,850 shares 144,850 $3.66M 1.97% +6,000 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,963 shares; 2024Q4: 11,763 shares; 2025Q1: 11,470 shares; 2025Q2: 11,245 shares; 2025Q3: 11,185 shares; 2025Q4: 10,795 shares; 2026Q1: 10,710 shares; 2026Q2: 10,745 shares 10,745 $3.63M 1.96% +35 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,100 shares; 2024Q4: 13,300 shares; 2025Q1: 13,375 shares; 2025Q2: 13,250 shares; 2025Q3: 13,650 shares; 2025Q4: 13,575 shares; 2026Q1: 13,425 shares; 2026Q2: 13,350 shares 13,350 $3.41M 1.84% -75 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: 14,447 shares; 2024Q4: 14,558 shares; 2025Q1: 14,609 shares; 2025Q2: 13,946 shares; 2025Q3: 14,082 shares; 2025Q4: 14,588 shares; 2026Q1: 15,019 shares; 2026Q2: 15,205 shares 15,205 $3.24M 1.74% +186 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,269 shares; 2024Q4: 48,432 shares; 2025Q1: 47,909 shares; 2025Q2: 46,094 shares; 2025Q3: 45,919 shares; 2025Q4: 45,270 shares; 2026Q1: 45,158 shares; 2026Q2: 45,158 shares 45,158 $3.18M 1.72% 0 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,650 shares; 2025Q2: 45,900 shares; 2025Q3: 66,450 shares; 2025Q4: 99,900 shares; 2026Q1: 132,750 shares; 2026Q2: 136,800 shares 136,800 $3.17M 1.71% +4,050 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,320 shares; 2024Q4: 55,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $3.16M 1.7% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,345 shares; 2024Q4: 10,220 shares; 2025Q1: 10,050 shares; 2025Q2: 9,905 shares; 2025Q3: 9,690 shares; 2025Q4: 9,580 shares; 2026Q1: 9,495 shares; 2026Q2: 9,370 shares 9,370 $3.07M 1.65% -125 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,150 shares; 2024Q4: 58,700 shares; 2025Q1: 72,700 shares; 2025Q2: 85,500 shares; 2025Q3: 101,750 shares; 2025Q4: 111,625 shares; 2026Q1: 125,335 shares; 2026Q2: 126,585 shares 126,585 $3.07M 1.65% +1,250 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: 12,246 shares; 2024Q4: 12,246 shares; 2025Q1: 12,431 shares; 2025Q2: 12,106 shares; 2025Q3: 12,041 shares; 2025Q4: 12,041 shares; 2026Q1: 11,799 shares; 2026Q2: 11,701 shares 11,701 $2.97M 1.6% -98 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,330 shares; 2024Q4: 27,759 shares; 2025Q1: 27,834 shares; 2025Q2: 27,339 shares; 2025Q3: 27,714 shares; 2025Q4: 27,765 shares; 2026Q1: 27,990 shares; 2026Q2: 27,845 shares 27,845 $2.69M 1.45% -145 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,145 shares; 2024Q4: 46,895 shares; 2025Q1: 45,995 shares; 2025Q2: 45,320 shares; 2025Q3: 45,220 shares; 2025Q4: 44,320 shares; 2026Q1: 44,070 shares; 2026Q2: 43,870 shares 43,870 $2.5M 1.35% -200 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,835 shares; 2024Q4: 30,625 shares; 2025Q1: 32,025 shares; 2025Q2: 33,390 shares; 2025Q3: 36,060 shares; 2025Q4: 37,109 shares; 2026Q1: 39,919 shares; 2026Q2: 41,104 shares 41,104 $2.48M 1.34% +1,185 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,750 shares; 2025Q3: 38,100 shares; 2025Q4: 61,600 shares; 2026Q1: 95,100 shares; 2026Q2: 101,850 shares 101,850 $2.22M 1.2% +6,750 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,650 shares; 2024Q4: 46,800 shares; 2025Q1: 55,000 shares; 2025Q2: 64,700 shares; 2025Q3: 77,150 shares; 2025Q4: 84,375 shares; 2026Q1: 90,025 shares; 2026Q2: 90,125 shares 90,125 $2.18M 1.18% +100 Timeline TCAF T ROWE PRICE EXCHANGE-TRADED More: the full row for T ROWE PRICE EXCHANGE-TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,725 shares; 2024Q4: 39,275 shares; 2025Q1: 39,425 shares; 2025Q2: 40,475 shares; 2025Q3: 45,025 shares; 2025Q4: 46,525 shares; 2026Q1: 48,875 shares; 2026Q2: 51,500 shares 51,500 $2.12M 1.14% +2,625 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: 14,935 shares; 2024Q4: 14,645 shares; 2025Q1: 14,760 shares; 2025Q2: 14,435 shares; 2025Q3: 14,345 shares; 2025Q4: 14,345 shares; 2026Q1: 14,345 shares; 2026Q2: 14,345 shares 14,345 $2.1M 1.13% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,949 shares; 2024Q4: 5,834 shares; 2025Q1: 5,744 shares; 2025Q2: 5,669 shares; 2025Q3: 5,669 shares; 2025Q4: 5,659 shares; 2026Q1: 5,619 shares; 2026Q2: 5,614 shares 5,614 $1.98M 1.07% -5 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,955 shares; 2024Q4: 3,955 shares; 2025Q1: 3,980 shares; 2025Q2: 3,930 shares; 2025Q3: 3,930 shares; 2025Q4: 4,060 shares; 2026Q1: 4,090 shares; 2026Q2: 4,065 shares 4,065 $1.94M 1.05% -25 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: 13,025 shares; 2024Q4: 13,000 shares; 2025Q1: 12,790 shares; 2025Q2: 12,675 shares; 2025Q3: 12,490 shares; 2025Q4: 12,250 shares; 2026Q1: 12,465 shares; 2026Q2: 12,565 shares 12,565 $1.9M 1.03% +100 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: 23,413 shares; 2024Q4: 23,078 shares; 2025Q1: 23,078 shares; 2025Q2: 22,690 shares; 2025Q3: 22,690 shares; 2025Q4: 22,690 shares; 2026Q1: 22,650 shares; 2026Q2: 22,500 shares 22,500 $1.88M 1.01% -150 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: 7,425 shares; 2024Q4: 7,425 shares; 2025Q1: 7,425 shares; 2025Q2: 7,325 shares; 2025Q3: 7,325 shares; 2025Q4: 7,325 shares; 2026Q1: 7,250 shares; 2026Q2: 7,200 shares 7,200 $1.88M 1.01% -50 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: 9,195 shares; 2024Q4: 8,895 shares; 2025Q1: 8,830 shares; 2025Q2: 8,790 shares; 2025Q3: 8,790 shares; 2025Q4: 8,740 shares; 2026Q1: 8,455 shares; 2026Q2: 8,355 shares 8,355 $1.86M 1% -100 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,759 shares; 2024Q4: 7,709 shares; 2025Q1: 8,145 shares; 2025Q2: 8,010 shares; 2025Q3: 7,975 shares; 2025Q4: 7,975 shares; 2026Q1: 7,975 shares; 2026Q2: 7,975 shares 7,975 $1.79M 0.96% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,960 shares; 2024Q4: 7,807 shares; 2025Q1: 7,730 shares; 2025Q2: 7,515 shares; 2025Q3: 7,475 shares; 2025Q4: 7,425 shares; 2026Q1: 7,385 shares; 2026Q2: 6,670 shares 6,670 $1.74M 0.94% -715 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: 10,788 shares; 2024Q4: 10,588 shares; 2025Q1: 10,438 shares; 2025Q2: 10,375 shares; 2025Q3: 10,375 shares; 2025Q4: 10,500 shares; 2026Q1: 10,475 shares; 2026Q2: 10,475 shares 10,475 $1.74M 0.94% 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: 8,225 shares; 2024Q4: 8,090 shares; 2025Q1: 7,940 shares; 2025Q2: 7,665 shares; 2025Q3: 7,665 shares; 2025Q4: 7,540 shares; 2026Q1: 7,480 shares; 2026Q2: 7,480 shares 7,480 $1.65M 0.89% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,100 shares; 2024Q4: 17,850 shares; 2025Q1: 17,555 shares; 2025Q2: 17,380 shares; 2025Q3: 17,380 shares; 2025Q4: 17,380 shares; 2026Q1: 16,655 shares; 2026Q2: 16,655 shares 16,655 $1.64M 0.88% 0 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: 13,270 shares; 2024Q4: 13,220 shares; 2025Q1: 13,070 shares; 2025Q2: 12,645 shares; 2025Q3: 13,330 shares; 2025Q4: 13,380 shares; 2026Q1: 13,625 shares; 2026Q2: 13,835 shares 13,835 $1.57M 0.84% +210 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: 8,676 shares; 2024Q4: 8,676 shares; 2025Q1: 8,626 shares; 2025Q2: 8,221 shares; 2025Q3: 8,221 shares; 2025Q4: 8,221 shares; 2026Q1: 8,071 shares; 2026Q2: 8,021 shares 8,021 $1.52M 0.82% -50 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: 19,638 shares; 2024Q4: 15,963 shares; 2025Q1: 15,395 shares; 2025Q2: 13,005 shares; 2025Q3: 12,355 shares; 2025Q4: 12,205 shares; 2026Q1: 11,785 shares; 2026Q2: 11,735 shares 11,735 $1.51M 0.81% -50 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: 7,233 shares; 2024Q4: 7,167 shares; 2025Q1: 7,191 shares; 2025Q2: 6,622 shares; 2025Q3: 6,630 shares; 2025Q4: 6,614 shares; 2026Q1: 6,634 shares; 2026Q2: 6,234 shares 6,234 $1.48M 0.79% -400 Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,050 shares; 2026Q1: 62,050 shares; 2026Q2: 68,550 shares 68,550 $1.43M 0.77% +6,500 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875 shares; 2024Q4: 1,875 shares; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 1,875 shares; 2026Q2: 1,875 shares 1,875 $1.4M 0.75% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,885 shares; 2024Q4: 12,585 shares; 2025Q1: 12,600 shares; 2025Q2: 13,450 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,610 shares; 2026Q2: 13,610 shares 13,610 $1.39M 0.75% 0 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,300 shares; 2024Q4: 13,700 shares; 2025Q1: 13,925 shares; 2025Q2: 13,625 shares; 2025Q3: 13,625 shares; 2025Q4: 13,950 shares; 2026Q1: 13,050 shares; 2026Q2: 12,850 shares 12,850 $1.37M 0.74% -200 Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,571 shares; 2024Q4: 17,771 shares; 2025Q1: 17,796 shares; 2025Q2: 17,821 shares; 2025Q3: 17,827 shares; 2025Q4: 21,799 shares; 2026Q1: 27,224 shares; 2026Q2: 27,229 shares 27,229 $1.36M 0.73% +5 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,170 shares; 2024Q4: 5,170 shares; 2025Q1: 5,120 shares; 2025Q2: 5,120 shares; 2025Q3: 5,020 shares; 2025Q4: 4,960 shares; 2026Q1: 4,860 shares; 2026Q2: 4,860 shares 4,860 $1.35M 0.73% 0 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: 5,681 shares; 2024Q4: 5,656 shares; 2025Q1: 5,656 shares; 2025Q2: 5,306 shares; 2025Q3: 5,306 shares; 2025Q4: 5,281 shares; 2026Q1: 5,181 shares; 2026Q2: 5,181 shares 5,181 $1.3M 0.7% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,865 shares; 2024Q4: 3,835 shares; 2025Q1: 3,785 shares; 2025Q2: 3,750 shares; 2025Q3: 3,740 shares; 2025Q4: 3,780 shares; 2026Q1: 3,745 shares; 2026Q2: 3,745 shares 3,745 $1.28M 0.69% 0 Timeline IBMQ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,250 shares; 2025Q2: 25,750 shares; 2025Q3: 29,300 shares; 2025Q4: 35,300 shares; 2026Q1: 47,000 shares; 2026Q2: 49,500 shares 49,500 $1.27M 0.68% +2,500 Timeline IBMR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,500 shares; 2025Q3: 23,800 shares; 2025Q4: 31,300 shares; 2026Q1: 46,000 shares; 2026Q2: 48,500 shares 48,500 $1.23M 0.66% +2,500 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: 8,950 shares; 2024Q4: 10,925 shares; 2025Q1: 11,275 shares; 2025Q2: 11,275 shares; 2025Q3: 11,275 shares; 2025Q4: 12,250 shares; 2026Q1: 11,550 shares; 2026Q2: 11,350 shares 11,350 $1.22M 0.66% -200 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,890 shares; 2024Q4: 26,890 shares; 2025Q1: 26,890 shares; 2025Q2: 25,890 shares; 2025Q3: 25,890 shares; 2025Q4: 25,890 shares; 2026Q1: 25,890 shares; 2026Q2: 25,640 shares 25,640 $1.22M 0.66% -250 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: 7,125 shares; 2024Q4: 7,075 shares; 2025Q1: 7,125 shares; 2025Q2: 7,125 shares; 2025Q3: 7,125 shares; 2025Q4: 7,125 shares; 2026Q1: 7,100 shares; 2026Q2: 7,100 shares 7,100 $1.2M 0.65% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,380 shares; 2024Q4: 10,305 shares; 2025Q1: 10,095 shares; 2025Q2: 10,095 shares; 2025Q3: 10,070 shares; 2025Q4: 10,020 shares; 2026Q1: 10,005 shares; 2026Q2: 9,780 shares 9,780 $1.15M 0.62% -225 Timeline IBMP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,250 shares; 2025Q2: 27,750 shares; 2025Q3: 32,300 shares; 2025Q4: 36,300 shares; 2026Q1: 42,500 shares; 2026Q2: 45,000 shares 45,000 $1.14M 0.62% +2,500 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: 9,530 shares; 2024Q4: 9,530 shares; 2025Q1: 9,640 shares; 2025Q2: 8,740 shares; 2025Q3: 8,325 shares; 2025Q4: 8,425 shares; 2026Q1: 8,400 shares; 2026Q2: 8,325 shares 8,325 $1.13M 0.61% -75 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,325 shares; 2024Q4: 4,325 shares; 2025Q1: 4,315 shares; 2025Q2: 4,140 shares; 2025Q3: 4,125 shares; 2025Q4: 4,110 shares; 2026Q1: 4,110 shares; 2026Q2: 4,110 shares 4,110 $1.11M 0.6% 0 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,336 shares; 2024Q4: 7,336 shares; 2025Q1: 7,336 shares; 2025Q2: 7,336 shares; 2025Q3: 7,336 shares; 2025Q4: 7,336 shares; 2026Q1: 7,336 shares; 2026Q2: 7,336 shares 7,336 $1.11M 0.6% 0 Timeline IBMS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 28,100 shares; 2026Q1: 32,000 shares; 2026Q2: 42,500 shares 42,500 $1.1M 0.59% +10,500 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,485 shares; 2024Q4: 3,535 shares; 2025Q1: 3,585 shares; 2025Q2: 3,610 shares; 2025Q3: 3,610 shares; 2025Q4: 3,609 shares; 2026Q1: 3,609 shares; 2026Q2: 3,609 shares 3,609 $1.05M 0.57% 0 Timeline IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares; 2025Q3: 28,500 shares; 2025Q4: 32,500 shares; 2026Q1: 37,500 shares; 2026Q2: 40,500 shares 40,500 $1.04M 0.56% +3,000 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,525 shares; 2024Q4: 5,505 shares; 2025Q1: 5,420 shares; 2025Q2: 6,185 shares; 2025Q3: 6,175 shares; 2025Q4: 6,165 shares; 2026Q1: 6,715 shares; 2026Q2: 6,845 shares 6,845 $1.04M 0.56% +130 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: 3,440 shares; 2024Q4: 3,440 shares; 2025Q1: 3,440 shares; 2025Q2: 3,440 shares; 2025Q3: 3,440 shares; 2025Q4: 3,440 shares; 2026Q1: 3,435 shares; 2026Q2: 3,435 shares 3,435 $998K 0.54% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,495 shares; 2024Q4: 6,495 shares; 2025Q1: 6,495 shares; 2025Q2: 6,495 shares; 2025Q3: 6,480 shares; 2025Q4: 5,955 shares; 2026Q1: 5,935 shares; 2026Q2: 5,935 shares 5,935 $949K 0.51% 0 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,655 shares; 2024Q4: 8,555 shares; 2025Q1: 8,555 shares; 2025Q2: 8,555 shares; 2025Q3: 8,555 shares; 2025Q4: 8,555 shares; 2026Q1: 8,355 shares; 2026Q2: 8,355 shares 8,355 $929K 0.5% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,200 shares; 2024Q4: 9,200 shares; 2025Q1: 9,765 shares; 2025Q2: 11,615 shares; 2025Q3: 12,300 shares; 2025Q4: 13,035 shares; 2026Q1: 12,800 shares; 2026Q2: 12,800 shares 12,800 $924K 0.5% 0 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,255 shares; 2024Q4: 1,290 shares; 2025Q1: not reported; 2025Q2: 1,290 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares; 2026Q2: 1,275 shares 1,275 $922K 0.5% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,451 shares; 2024Q4: 8,500 shares; 2025Q1: 8,930 shares; 2025Q2: 8,680 shares; 2025Q3: 8,680 shares; 2025Q4: 8,680 shares; 2026Q1: 8,680 shares; 2026Q2: 8,680 shares 8,680 $902K 0.49% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335 shares; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,285 shares; 2025Q3: 1,235 shares; 2025Q4: 1,185 shares; 2026Q1: 1,135 shares; 2026Q2: 1,135 shares 1,135 $836K 0.45% 0 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; 2024Q3: 2,110 shares; 2024Q4: 2,090 shares; 2025Q1: 2,090 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares; 2025Q4: 1,945 shares; 2026Q1: 1,945 shares; 2026Q2: 1,945 shares 1,945 $808K 0.44% 0 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: 11,100 shares; 2024Q4: 11,000 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,000 shares; 2025Q4: 9,660 shares; 2026Q1: 9,160 shares; 2026Q2: 9,110 shares 9,110 $800K 0.43% -50 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,615 shares; 2024Q4: 4,615 shares; 2025Q1: 4,615 shares; 2025Q2: 4,315 shares; 2025Q3: 4,315 shares; 2025Q4: 4,255 shares; 2026Q1: 4,255 shares; 2026Q2: 4,215 shares 4,215 $793K 0.43% -40 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,335 shares; 2024Q4: 8,085 shares; 2025Q1: 7,835 shares; 2025Q2: 7,485 shares; 2025Q3: 7,935 shares; 2025Q4: 8,085 shares; 2026Q1: 8,085 shares; 2026Q2: 8,185 shares 8,185 $789K 0.43% +100 Timeline CIGNA CORPORATION CIGNA CORPORATION More: the full row for CIGNA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,125 shares; 2024Q4: 2,810 shares; 2025Q1: 2,755 shares; 2025Q2: 2,755 shares; 2025Q3: 2,655 shares; 2025Q4: 2,655 shares; 2026Q1: 2,655 shares; 2026Q2: 2,655 shares 2,655 $732K 0.39% 0 SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,337 shares; 2026Q1: 8,088 shares; 2026Q2: 8,088 shares 8,088 $717K 0.39% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,275 shares; 2026Q2: 3,275 shares 3,275 $694K 0.37% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,665 shares; 2026Q2: 1,781 shares 1,781 $668K 0.36% +116 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,072 shares; 2024Q4: 10,135 shares; 2025Q1: 10,135 shares; 2025Q2: 9,393 shares; 2025Q3: 9,407 shares; 2025Q4: 9,464 shares; 2026Q1: 9,591 shares; 2026Q2: 9,594 shares 9,594 $667K 0.36% +3 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,125 shares; 2024Q4: 7,125 shares; 2025Q1: 6,725 shares; 2025Q2: 6,875 shares; 2025Q3: 7,160 shares; 2025Q4: 7,160 shares; 2026Q1: 7,010 shares; 2026Q2: 7,010 shares 7,010 $643K 0.35% 0 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,800 shares; 2024Q4: 26,725 shares; 2025Q1: 26,750 shares; 2025Q2: 26,750 shares; 2025Q3: 27,750 shares; 2025Q4: 26,250 shares; 2026Q1: 26,250 shares; 2026Q2: 26,500 shares 26,500 $621K 0.33% +250 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,060 shares; 2024Q4: 4,010 shares; 2025Q1: 3,860 shares; 2025Q2: 3,760 shares; 2025Q3: 3,760 shares; 2025Q4: 3,760 shares; 2026Q1: 3,760 shares; 2026Q2: 3,760 shares 3,760 $609K 0.33% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,285 shares; 2024Q4: 6,054 shares; 2025Q1: 5,960 shares; 2025Q2: 5,935 shares; 2025Q3: 5,975 shares; 2025Q4: 5,675 shares; 2026Q1: 4,690 shares; 2026Q2: 3,630 shares 3,630 $594K 0.32% -1,060 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,100 shares; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares; 2026Q2: 7,800 shares 7,800 $587K 0.32% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,312 shares; 2024Q4: 15,212 shares; 2025Q1: 14,812 shares; 2025Q2: 13,125 shares; 2025Q3: 13,125 shares; 2025Q4: 11,725 shares; 2026Q1: 10,075 shares; 2026Q2: 9,875 shares 9,875 $571K 0.31% -200 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,290 shares; 2024Q4: 8,265 shares; 2025Q1: 8,160 shares; 2025Q2: 8,110 shares; 2025Q3: 8,100 shares; 2025Q4: 7,950 shares; 2026Q1: 7,835 shares; 2026Q2: 7,910 shares 7,910 $568K 0.31% +75 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: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100 $560K 0.3% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115 shares; 2024Q4: 1,116 shares; 2025Q1: 1,006 shares; 2025Q2: 1,006 shares; 2025Q3: 1,006 shares; 2025Q4: 1,006 shares; 2026Q1: 1,006 shares; 2026Q2: 1,493 shares 1,493 $553K 0.3% +487 Timeline IBMT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 17,000 shares; 2026Q2: 21,000 shares 21,000 $542K 0.29% +4,000 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,535 shares; 2024Q4: 3,535 shares; 2025Q1: 3,535 shares; 2025Q2: 3,485 shares; 2025Q3: 3,470 shares; 2025Q4: 3,170 shares; 2026Q1: 3,170 shares; 2026Q2: 3,170 shares 3,170 $528K 0.28% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 960 shares; 2026Q2: 960 shares 960 $493K 0.27% 0 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300 $481K 0.26% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145 shares; 2024Q4: 1,170 shares; 2025Q1: 1,195 shares; 2025Q2: 1,235 shares; 2025Q3: 1,235 shares; 2025Q4: 1,285 shares; 2026Q1: 1,285 shares; 2026Q2: 1,285 shares 1,285 $465K 0.25% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,775 shares; 2024Q4: 4,500 shares; 2025Q1: 4,175 shares; 2025Q2: 4,175 shares; 2025Q3: 4,175 shares; 2025Q4: 4,125 shares; 2026Q1: 4,025 shares; 2026Q2: 4,025 shares 4,025 $445K 0.24% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,400 shares; 2026Q2: 5,250 shares 5,250 $444K 0.24% -150 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,375 shares; 2024Q4: 5,375 shares; 2025Q1: 5,375 shares; 2025Q2: 5,375 shares; 2025Q3: 5,375 shares; 2025Q4: 5,525 shares; 2026Q1: 5,525 shares; 2026Q2: 5,625 shares 5,625 $441K 0.24% +100 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595 shares; 2024Q4: 1,595 shares; 2025Q1: 1,535 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares; 2026Q1: 1,570 shares; 2026Q2: 1,570 shares 1,570 $440K 0.24% 0 WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,911 shares; 2024Q4: 25,661 shares; 2025Q1: 25,186 shares; 2025Q2: 22,961 shares; 2025Q3: 22,961 shares; 2025Q4: 18,711 shares; 2026Q1: 11,436 shares; 2026Q2: 11,436 shares 11,436 $438K 0.24% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $416K 0.22% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares; 2026Q1: 430 shares; 2026Q2: 3,440 shares 3,440 $411K 0.22% +3,010 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: 5,675 shares; 2025Q1: 5,200 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 4,900 shares 4,900 $399K 0.21% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,170 shares; 2024Q4: 8,280 shares; 2025Q1: 8,065 shares; 2025Q2: 6,405 shares; 2025Q3: 4,645 shares; 2025Q4: 3,200 shares; 2026Q1: 3,000 shares; 2026Q2: 2,950 shares 2,950 $385K 0.21% -50 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985 shares; 2024Q4: 985 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 955 shares; 2026Q1: 955 shares; 2026Q2: 955 shares 955 $379K 0.2% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,005 shares; 2024Q4: 4,005 shares; 2025Q1: 3,305 shares; 2025Q2: 3,225 shares; 2025Q3: 3,225 shares; 2025Q4: 2,925 shares; 2026Q1: 2,725 shares; 2026Q2: 2,725 shares 2,725 $359K 0.19% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300 $354K 0.19% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,786 shares; 2024Q4: not reported; 2025Q1: 1,885 shares; 2025Q2: 2,425 shares; 2025Q3: 2,525 shares; 2025Q4: 2,575 shares; 2026Q1: 2,575 shares; 2026Q2: 2,575 shares 2,575 $352K 0.19% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,625 shares; 2026Q1: 1,625 shares; 2026Q2: 1,625 shares 1,625 $346K 0.19% 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: 2,795 shares; 2025Q3: 2,795 shares; 2025Q4: 2,960 shares; 2026Q1: 3,060 shares; 2026Q2: 1,530 shares 1,530 $343K 0.18% -1,530 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: 1,528 shares 1,528 $338K 0.18% new Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,050 shares; 2026Q1: 4,050 shares; 2026Q2: 4,050 shares 4,050 $337K 0.18% 0 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,925 shares; 2025Q3: 2,055 shares; 2025Q4: 2,255 shares; 2026Q1: 2,255 shares; 2026Q2: 2,355 shares 2,355 $337K 0.18% +100 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: 5,800 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares; 2026Q2: 8,800 shares 8,800 $318K 0.17% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $318K 0.17% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,275 shares 2,275 $318K 0.17% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900 $317K 0.17% 0 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,924 shares; 2026Q2: 1,924 shares 1,924 $314K 0.17% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103 shares; 2025Q3: 112 shares; 2025Q4: 123 shares; 2026Q1: 148 shares; 2026Q2: 148 shares 148 $289K 0.16% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 885 shares; 2026Q1: 1,340 shares; 2026Q2: 1,440 shares 1,440 $289K 0.16% +100 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,182 shares; 2024Q4: 3,182 shares; 2025Q1: 3,182 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,125 shares; 2026Q1: 3,125 shares; 2026Q2: 3,125 shares 3,125 $284K 0.15% 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; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $281K 0.15% 0 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,187 shares; 2024Q4: 4,394 shares; 2025Q1: 4,448 shares; 2025Q2: 3,669 shares; 2025Q3: 3,375 shares; 2025Q4: 3,483 shares; 2026Q1: 3,587 shares; 2026Q2: 3,593 shares 3,593 $276K 0.15% +6 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; 2024Q3: 5,065 shares; 2024Q4: 5,342 shares; 2025Q1: 5,405 shares; 2025Q2: 4,653 shares; 2025Q3: 3,149 shares; 2025Q4: 3,261 shares; 2026Q1: 3,368 shares; 2026Q2: 3,377 shares 3,377 $263K 0.14% +9 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 775 shares; 2026Q2: 775 shares 775 $256K 0.14% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785 shares; 2024Q4: 750 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 740 shares; 2026Q2: 740 shares 740 $252K 0.14% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225 shares; 2026Q1: not reported; 2026Q2: 210 shares 210 $252K 0.14% new Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,525 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares; 2026Q2: 1,125 shares 1,125 $252K 0.14% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: not reported; 2026Q2: 625 shares 625 $242K 0.13% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,252 shares; 2025Q2: 3,252 shares; 2025Q3: 3,252 shares; 2025Q4: not reported; 2026Q1: 2,852 shares; 2026Q2: 2,852 shares 2,852 $242K 0.13% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $239K 0.13% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,175 shares; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,175 shares 3,175 $233K 0.13% new Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,485 shares 1,485 $228K 0.12% new Timeline FRAF FRANKLIN FINL SVCS CORP More: the full row for FRANKLIN FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,500 shares 3,500 $219K 0.12% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $219K 0.12% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160 shares 160 $218K 0.12% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200 $213K 0.11% new Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares; 2025Q3: 2,325 shares; 2025Q4: 2,175 shares; 2026Q1: 2,175 shares; 2026Q2: 2,175 shares 2,175 $208K 0.11% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400 $200K 0.11% new Timeline