BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 777,344 shares; 2025Q3: 829,334 shares; 2025Q4: 871,392 shares; 2026Q1: 895,635 shares; 2026Q2: 919,347 shares 919,347 $44.5M 6.27% +23,712 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 69 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 69 shares; 2025Q4: 64 shares; 2026Q1: 63 shares; 2026Q2: 57 shares 57 $42.7M 6.01% -6 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: 89,593 shares; 2024Q4: 90,040 shares; 2025Q1: 90,073 shares; 2025Q2: 86,549 shares; 2025Q3: 86,183 shares; 2025Q4: 86,638 shares; 2026Q1: 86,077 shares; 2026Q2: 85,755 shares 85,755 $30.3M 4.27% -322 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: 99,657 shares; 2024Q4: 103,885 shares; 2025Q1: 104,181 shares; 2025Q2: 100,164 shares; 2025Q3: 99,975 shares; 2025Q4: 101,114 shares; 2026Q1: 100,630 shares; 2026Q2: 100,316 shares 100,316 $29M 4.09% -314 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,636 shares; 2024Q4: 49,682 shares; 2025Q1: 40,088 shares; 2025Q2: 38,621 shares; 2025Q3: 38,660 shares; 2025Q4: 38,867 shares; 2026Q1: 30,399 shares; 2026Q2: 30,400 shares 30,400 $25.2M 3.55% +1 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: 119,533 shares; 2024Q4: 120,667 shares; 2025Q1: 120,742 shares; 2025Q2: 116,590 shares; 2025Q3: 116,589 shares; 2025Q4: 116,337 shares; 2026Q1: 115,885 shares; 2026Q2: 114,004 shares 114,004 $21.6M 3.05% -1,881 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: 65,515 shares; 2024Q4: 65,627 shares; 2025Q1: 65,871 shares; 2025Q2: 62,950 shares; 2025Q3: 62,993 shares; 2025Q4: 62,749 shares; 2026Q1: 62,092 shares; 2026Q2: 62,002 shares 62,002 $21M 2.95% -90 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,474 shares; 2024Q4: 2,474 shares; 2025Q1: 2,474 shares; 2025Q2: 47,143 shares; 2025Q3: 47,633 shares; 2025Q4: 47,780 shares; 2026Q1: 47,895 shares; 2026Q2: 47,941 shares 47,941 $20.7M 2.91% +46 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: 54,987 shares; 2024Q4: 55,355 shares; 2025Q1: 55,151 shares; 2025Q2: 53,209 shares; 2025Q3: 53,121 shares; 2025Q4: 55,612 shares; 2026Q1: 55,491 shares; 2026Q2: 54,539 shares 54,539 $20.3M 2.87% -952 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,345 shares; 2024Q4: 105,511 shares; 2025Q1: 107,012 shares; 2025Q2: 132,483 shares; 2025Q3: 134,804 shares; 2025Q4: 138,486 shares; 2026Q1: 140,111 shares; 2026Q2: 141,712 shares 141,712 $17.7M 2.49% +1,601 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: 107,607 shares; 2024Q4: 108,931 shares; 2025Q1: 108,890 shares; 2025Q2: 106,231 shares; 2025Q3: 106,344 shares; 2025Q4: 106,437 shares; 2026Q1: 105,713 shares; 2026Q2: 105,003 shares 105,003 $15.9M 2.24% -710 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,459 shares; 2024Q4: 130,553 shares; 2025Q1: 165,396 shares; 2025Q2: 196,770 shares; 2025Q3: 200,010 shares; 2025Q4: 203,598 shares; 2026Q1: 205,299 shares; 2026Q2: 205,853 shares 205,853 $15.5M 2.19% +554 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: 24,853 shares; 2024Q4: 25,039 shares; 2025Q1: 25,047 shares; 2025Q2: 24,485 shares; 2025Q3: 24,440 shares; 2025Q4: 24,612 shares; 2026Q1: 24,307 shares; 2026Q2: 24,215 shares 24,215 $15.4M 2.17% -92 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,068 shares; 2024Q4: 30,598 shares; 2025Q1: 31,640 shares; 2025Q2: 29,405 shares; 2025Q3: 29,366 shares; 2025Q4: 29,158 shares; 2026Q1: 28,975 shares; 2026Q2: 28,995 shares 28,995 $13.2M 1.86% +20 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,475 shares; 2024Q4: 18,641 shares; 2025Q1: 18,715 shares; 2025Q2: 17,883 shares; 2025Q3: 17,917 shares; 2025Q4: 18,002 shares; 2026Q1: 17,801 shares; 2026Q2: 18,109 shares 18,109 $12.9M 1.82% +308 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,351 shares; 2024Q4: 29,769 shares; 2025Q1: 29,831 shares; 2025Q2: 29,419 shares; 2025Q3: 29,528 shares; 2025Q4: 29,683 shares; 2026Q1: 29,387 shares; 2026Q2: 29,409 shares 29,409 $12.5M 1.76% +22 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: 107,321 shares; 2024Q4: 109,369 shares; 2025Q1: 109,984 shares; 2025Q2: 104,941 shares; 2025Q3: 104,940 shares; 2025Q4: 105,357 shares; 2026Q1: 105,022 shares; 2026Q2: 105,044 shares 105,044 $12.3M 1.74% +22 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,980 shares; 2026Q2: 127,415 shares 127,415 $12.3M 1.73% +7,435 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: 34,682 shares; 2024Q4: 35,214 shares; 2025Q1: 35,010 shares; 2025Q2: 33,784 shares; 2025Q3: 33,790 shares; 2025Q4: 33,682 shares; 2026Q1: 33,465 shares; 2026Q2: 33,116 shares 33,116 $12M 1.69% -349 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: 42,149 shares; 2024Q4: 42,443 shares; 2025Q1: 42,711 shares; 2025Q2: 40,246 shares; 2025Q3: 40,316 shares; 2025Q4: 39,490 shares; 2026Q1: 42,147 shares; 2026Q2: 41,843 shares 41,843 $10.6M 1.5% -304 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,983 shares; 2024Q4: 20,201 shares; 2025Q1: 20,272 shares; 2025Q2: 19,353 shares; 2025Q3: 19,417 shares; 2025Q4: 19,500 shares; 2026Q1: 19,285 shares; 2026Q2: 19,423 shares 19,423 $10.2M 1.43% +138 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,973 shares; 2024Q4: 113,320 shares; 2025Q1: 113,232 shares; 2025Q2: 108,333 shares; 2025Q3: 107,875 shares; 2025Q4: 107,721 shares; 2026Q1: 106,622 shares; 2026Q2: 104,084 shares 104,084 $10.1M 1.42% -2,538 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: 29,841 shares; 2024Q4: 29,888 shares; 2025Q1: 29,950 shares; 2025Q2: 28,818 shares; 2025Q3: 28,864 shares; 2025Q4: 29,257 shares; 2026Q1: 28,983 shares; 2026Q2: 29,054 shares 29,054 $9.51M 1.34% +71 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: 100,577 shares; 2024Q4: 102,554 shares; 2025Q1: 103,711 shares; 2025Q2: 101,521 shares; 2025Q3: 102,037 shares; 2025Q4: 102,242 shares; 2026Q1: 101,969 shares; 2026Q2: 104,157 shares 104,157 $9.14M 1.29% +2,188 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,096 shares; 2024Q4: 57,495 shares; 2025Q1: 58,025 shares; 2025Q2: 38,189 shares; 2025Q3: 38,103 shares; 2025Q4: 38,346 shares; 2026Q1: 38,136 shares; 2026Q2: 38,573 shares 38,573 $8.99M 1.27% +437 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: 41,713 shares; 2024Q4: 41,951 shares; 2025Q1: 41,794 shares; 2025Q2: 39,635 shares; 2025Q3: 39,536 shares; 2025Q4: 40,112 shares; 2026Q1: 39,895 shares; 2026Q2: 39,089 shares 39,089 $8.82M 1.24% -806 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: 48,920 shares; 2024Q4: 50,804 shares; 2025Q1: 50,863 shares; 2025Q2: 48,629 shares; 2025Q3: 48,683 shares; 2025Q4: 93,674 shares; 2026Q1: 93,020 shares; 2026Q2: 91,862 shares 91,862 $8.42M 1.19% -1,158 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: 25,199 shares; 2024Q4: 25,630 shares; 2025Q1: 25,777 shares; 2025Q2: 24,486 shares; 2025Q3: 24,465 shares; 2025Q4: 24,556 shares; 2026Q1: 24,391 shares; 2026Q2: 24,313 shares 24,313 $8.34M 1.17% -78 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & 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: 34,294 shares; 2026Q2: 33,955 shares 33,955 $7.8M 1.1% -339 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: 33,639 shares; 2024Q4: 34,155 shares; 2025Q1: 34,155 shares; 2025Q2: 31,955 shares; 2025Q3: 31,917 shares; 2025Q4: 40,475 shares; 2026Q1: 38,761 shares; 2026Q2: 38,697 shares 38,697 $7.74M 1.09% -64 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: 26,739 shares; 2024Q4: 27,318 shares; 2025Q1: 27,583 shares; 2025Q2: 27,185 shares; 2025Q3: 27,225 shares; 2025Q4: 26,990 shares; 2026Q1: 26,847 shares; 2026Q2: 26,875 shares 26,875 $7.56M 1.06% +28 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: 90,965 shares; 2024Q4: 92,488 shares; 2025Q1: 66,632 shares; 2025Q2: 65,729 shares; 2025Q3: 65,689 shares; 2025Q4: 66,219 shares; 2026Q1: 64,778 shares; 2026Q2: 65,116 shares 65,116 $7.38M 1.04% +338 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,503 shares; 2024Q4: 41,799 shares; 2025Q1: 41,691 shares; 2025Q2: 38,698 shares; 2025Q3: 38,676 shares; 2025Q4: 38,627 shares; 2026Q1: 38,561 shares; 2026Q2: 37,758 shares 37,758 $7.21M 1.02% -803 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: 414 shares; 2025Q2: 401 shares; 2025Q3: 403 shares; 2025Q4: 403 shares; 2026Q1: 399 shares; 2026Q2: 3,557 shares 3,557 $7.08M 1% +3,158 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,012 shares; 2025Q1: 19,522 shares; 2025Q2: 18,779 shares; 2025Q3: 18,700 shares; 2025Q4: 27,796 shares; 2026Q1: 30,647 shares; 2026Q2: 29,898 shares 29,898 $6.73M 0.95% -749 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: 41,624 shares; 2024Q4: 42,406 shares; 2025Q1: 21,337 shares; 2025Q2: 20,878 shares; 2025Q3: 20,755 shares; 2025Q4: 21,046 shares; 2026Q1: 21,014 shares; 2026Q2: 21,120 shares 21,120 $6.3M 0.89% +106 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,297 shares; 2024Q4: 54,122 shares; 2025Q1: 54,314 shares; 2025Q2: 51,508 shares; 2025Q3: 51,639 shares; 2025Q4: 51,199 shares; 2026Q1: 50,857 shares; 2026Q2: 50,475 shares 50,475 $6.11M 0.86% -382 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,354 shares; 2024Q4: 117,591 shares; 2025Q1: 118,394 shares; 2025Q2: 114,614 shares; 2025Q3: 114,975 shares; 2025Q4: 114,005 shares; 2026Q1: 113,635 shares; 2026Q2: 113,705 shares 113,705 $5.9M 0.83% +70 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: 5,079 shares; 2024Q4: 5,079 shares; 2025Q1: 5,080 shares; 2025Q2: 5,061 shares; 2025Q3: 5,015 shares; 2025Q4: 5,032 shares; 2026Q1: 4,945 shares; 2026Q2: 4,813 shares 4,813 $5.77M 0.81% -132 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: 37,754 shares; 2024Q4: 38,369 shares; 2025Q1: 38,335 shares; 2025Q2: 23,799 shares; 2025Q3: 23,893 shares; 2025Q4: 24,203 shares; 2026Q1: 24,210 shares; 2026Q2: 24,232 shares 24,232 $5.4M 0.76% +22 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,519 shares; 2024Q4: 11,620 shares; 2025Q1: 11,598 shares; 2025Q2: 11,013 shares; 2025Q3: 10,993 shares; 2025Q4: 16,033 shares; 2026Q1: 16,086 shares; 2026Q2: 15,792 shares 15,792 $5.34M 0.75% -294 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC 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: 91,387 shares; 2026Q1: 90,755 shares; 2026Q2: 88,808 shares 88,808 $5.34M 0.75% -1,947 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,187 shares; 2024Q4: 13,236 shares; 2025Q1: 13,282 shares; 2025Q2: 13,020 shares; 2025Q3: 13,071 shares; 2025Q4: 12,996 shares; 2026Q1: 12,951 shares; 2026Q2: 12,772 shares 12,772 $5.32M 0.75% -179 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: 7,289 shares; 2024Q4: 7,369 shares; 2025Q1: 7,289 shares; 2025Q2: 7,109 shares; 2025Q3: 7,109 shares; 2025Q4: 7,109 shares; 2026Q1: 7,109 shares; 2026Q2: 7,109 shares 7,109 $5.32M 0.75% 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: 68,891 shares; 2024Q4: 62,713 shares; 2025Q1: 126,015 shares; 2025Q2: 124,050 shares; 2025Q3: 125,249 shares; 2025Q4: 124,150 shares; 2026Q1: 123,764 shares; 2026Q2: 124,850 shares 124,850 $5.29M 0.74% +1,086 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE 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: 33,390 shares; 2025Q4: 33,408 shares; 2026Q1: 33,471 shares; 2026Q2: 33,016 shares 33,016 $5.19M 0.73% -455 Timeline 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: 129,518 shares; 2024Q4: 131,271 shares; 2025Q1: 133,698 shares; 2025Q2: 131,025 shares; 2025Q3: 131,824 shares; 2025Q4: 132,788 shares; 2026Q1: 132,090 shares; 2026Q2: 130,855 shares 130,855 $5.01M 0.71% -1,235 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS 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: 17,697 shares 17,697 $4.96M 0.7% new Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,605 shares; 2024Q4: 158,602 shares; 2025Q1: 158,961 shares; 2025Q2: 153,950 shares; 2025Q3: 156,850 shares; 2025Q4: 156,765 shares; 2026Q1: 156,567 shares; 2026Q2: 155,476 shares 155,476 $4.92M 0.69% -1,091 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,563 shares; 2025Q1: 110,953 shares; 2025Q2: 109,400 shares; 2025Q3: 113,343 shares; 2025Q4: 113,046 shares; 2026Q1: 113,359 shares; 2026Q2: 113,501 shares 113,501 $4.37M 0.62% +142 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,404 shares; 2024Q4: 148,165 shares; 2025Q1: 175,596 shares; 2025Q2: 172,318 shares; 2025Q3: 173,381 shares; 2025Q4: 158,183 shares; 2026Q1: 168,670 shares; 2026Q2: 167,854 shares 167,854 $4.04M 0.57% -816 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,593 shares; 2024Q4: 44,191 shares; 2025Q1: 44,385 shares; 2025Q2: 42,024 shares; 2025Q3: 42,206 shares; 2025Q4: 41,266 shares; 2026Q1: 41,167 shares; 2026Q2: 41,201 shares 41,201 $3.91M 0.55% +34 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,166 shares; 2024Q4: 34,735 shares; 2025Q1: 34,982 shares; 2025Q2: 33,546 shares; 2025Q3: 33,707 shares; 2025Q4: 33,670 shares; 2026Q1: 33,365 shares; 2026Q2: 32,288 shares 32,288 $3.84M 0.54% -1,077 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: 4,519 shares; 2024Q4: 5,395 shares; 2025Q1: 5,395 shares; 2025Q2: 5,405 shares; 2025Q3: 5,235 shares; 2025Q4: 5,454 shares; 2026Q1: 5,944 shares; 2026Q2: 7,442 shares 7,442 $3.72M 0.52% +1,498 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,991 shares; 2025Q2: 47,375 shares; 2025Q3: 47,823 shares; 2025Q4: 47,973 shares; 2026Q1: 47,951 shares; 2026Q2: 46,945 shares 46,945 $3.71M 0.52% -1,006 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,648 shares; 2024Q4: 29,173 shares; 2025Q1: 29,169 shares; 2025Q2: 28,338 shares; 2025Q3: 28,563 shares; 2025Q4: 28,590 shares; 2026Q1: 28,442 shares; 2026Q2: 28,359 shares 28,359 $3.68M 0.52% -83 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: 19,876 shares; 2024Q4: 20,075 shares; 2025Q1: 20,008 shares; 2025Q2: 18,486 shares; 2025Q3: 18,445 shares; 2025Q4: 18,291 shares; 2026Q1: 18,288 shares; 2026Q2: 17,840 shares 17,840 $3.66M 0.52% -448 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,429 shares; 2024Q4: 17,505 shares; 2025Q1: 20,834 shares; 2025Q2: 20,580 shares; 2025Q3: 20,727 shares; 2025Q4: 20,740 shares; 2026Q1: 20,733 shares; 2026Q2: 20,611 shares 20,611 $3.62M 0.51% -122 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,341 shares; 2024Q4: 26,619 shares; 2025Q1: 26,574 shares; 2025Q2: 24,994 shares; 2025Q3: 24,812 shares; 2025Q4: 24,182 shares; 2026Q1: 26,532 shares; 2026Q2: 26,340 shares 26,340 $3.28M 0.46% -192 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,785 shares; 2024Q4: 23,217 shares; 2025Q1: 23,277 shares; 2025Q2: 22,707 shares; 2025Q3: 22,775 shares; 2025Q4: 23,148 shares; 2026Q1: 23,060 shares; 2026Q2: 22,562 shares 22,562 $3.11M 0.44% -498 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: 32,705 shares; 2024Q4: 33,306 shares; 2025Q1: 33,305 shares; 2025Q2: 31,552 shares; 2025Q3: 31,629 shares; 2025Q4: 31,109 shares; 2026Q1: 31,113 shares; 2026Q2: 30,501 shares 30,501 $3M 0.42% -612 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,668 shares; 2024Q4: 7,668 shares; 2025Q1: 7,668 shares; 2025Q2: 6,668 shares; 2025Q3: 6,168 shares; 2025Q4: 5,903 shares; 2026Q1: 5,668 shares; 2026Q2: 4,875 shares 4,875 $2.83M 0.4% -793 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: 2,996 shares; 2024Q4: 2,935 shares; 2025Q1: 2,855 shares; 2025Q2: 2,835 shares; 2025Q3: 2,845 shares; 2025Q4: 2,795 shares; 2026Q1: 2,755 shares; 2026Q2: 2,999 shares 2,999 $2.06M 0.29% +244 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,263 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,436 shares; 2026Q1: 2,197 shares; 2026Q2: 1,947 shares 1,947 $1.88M 0.26% -250 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: 4,660 shares; 2024Q4: 4,603 shares; 2025Q1: 5,097 shares; 2025Q2: 4,794 shares; 2025Q3: 4,845 shares; 2025Q4: 4,938 shares; 2026Q1: 4,916 shares; 2026Q2: 4,878 shares 4,878 $1.74M 0.25% -38 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: 1,376 shares; 2024Q4: 1,376 shares; 2025Q1: 1,376 shares; 2025Q2: 1,376 shares; 2025Q3: 1,276 shares; 2025Q4: 1,276 shares; 2026Q1: 1,276 shares; 2026Q2: 1,276 shares 1,276 $1.74M 0.24% 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: 5,284 shares; 2024Q4: 6,156 shares; 2025Q1: 6,145 shares; 2025Q2: 6,133 shares; 2025Q3: 6,134 shares; 2025Q4: 6,218 shares; 2026Q1: 6,155 shares; 2026Q2: 6,155 shares 6,155 $1.55M 0.22% 0 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: 3,800 shares; 2024Q4: 3,808 shares; 2025Q1: 3,808 shares; 2025Q2: 3,808 shares; 2025Q3: 3,808 shares; 2025Q4: 3,808 shares; 2026Q1: 3,808 shares; 2026Q2: 3,800 shares 3,800 $1.55M 0.22% -8 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: 10,016 shares; 2024Q4: 10,089 shares; 2025Q1: 10,142 shares; 2025Q2: 10,150 shares; 2025Q3: 10,150 shares; 2025Q4: 11,687 shares; 2026Q1: 11,687 shares; 2026Q2: 11,687 shares 11,687 $1.51M 0.21% 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: 5,502 shares; 2024Q4: 5,157 shares; 2025Q1: 5,145 shares; 2025Q2: 5,145 shares; 2025Q3: 5,145 shares; 2025Q4: 5,253 shares; 2026Q1: 5,253 shares; 2026Q2: 5,253 shares 5,253 $1.43M 0.2% 0 Timeline JGRW TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,432 shares; 2024Q4: 46,145 shares; 2025Q1: 51,031 shares; 2025Q2: 50,394 shares; 2025Q3: 49,524 shares; 2025Q4: 52,518 shares; 2026Q1: 54,005 shares; 2026Q2: 51,332 shares 51,332 $1.39M 0.2% -2,673 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,278 shares; 2024Q4: 2,278 shares; 2025Q1: 2,278 shares; 2025Q2: 2,284 shares; 2025Q3: 2,284 shares; 2025Q4: 2,515 shares; 2026Q1: 2,545 shares; 2026Q2: 10,180 shares 10,180 $1.26M 0.18% +7,635 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: 5,907 shares; 2024Q4: 6,604 shares; 2025Q1: 6,557 shares; 2025Q2: 6,620 shares; 2025Q3: 6,620 shares; 2025Q4: 8,522 shares; 2026Q1: 8,510 shares; 2026Q2: 8,610 shares 8,610 $1.18M 0.17% +100 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: 13,929 shares; 2024Q4: 13,382 shares; 2025Q1: 13,229 shares; 2025Q2: 13,180 shares; 2025Q3: 13,180 shares; 2025Q4: 14,250 shares; 2026Q1: 14,250 shares; 2026Q2: 14,250 shares 14,250 $1.17M 0.16% 0 Timeline VITL VITAL FARMS INC More: the full row for VITAL FARMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,934 shares; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $1.16M 0.16% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,135 shares; 2024Q4: 4,378 shares; 2025Q1: 4,378 shares; 2025Q2: 4,397 shares; 2025Q3: 4,439 shares; 2025Q4: 4,872 shares; 2026Q1: 4,872 shares; 2026Q2: 4,750 shares 4,750 $1.13M 0.16% -122 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: 1,391 shares; 2024Q4: 1,391 shares; 2025Q1: 1,391 shares; 2025Q2: 1,391 shares; 2025Q3: 1,391 shares; 2025Q4: 1,391 shares; 2026Q1: 1,391 shares; 2026Q2: 1,391 shares 1,391 $1.03M 0.14% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,607 shares; 2026Q1: 3,607 shares; 2026Q2: 3,722 shares 3,722 $951K 0.13% +115 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: 6,808 shares; 2025Q4: 6,808 shares; 2026Q1: 6,808 shares; 2026Q2: 6,808 shares 6,808 $951K 0.13% 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: 1,067 shares; 2024Q4: 1,067 shares; 2025Q1: 1,067 shares; 2025Q2: 1,067 shares; 2025Q3: 1,067 shares; 2025Q4: 1,215 shares; 2026Q1: 1,215 shares; 2026Q2: 1,215 shares 1,215 $910K 0.13% 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: 7,152 shares; 2024Q4: 6,707 shares; 2025Q1: 6,683 shares; 2025Q2: 6,583 shares; 2025Q3: 6,553 shares; 2025Q4: 6,800 shares; 2026Q1: 6,698 shares; 2026Q2: 6,698 shares 6,698 $907K 0.13% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,396 shares; 2024Q4: 5,802 shares; 2025Q1: 5,802 shares; 2025Q2: 5,802 shares; 2025Q3: 6,078 shares; 2025Q4: 6,130 shares; 2026Q1: 6,062 shares; 2026Q2: 6,041 shares 6,041 $886K 0.12% -21 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: 9,024 shares; 2024Q4: 9,855 shares; 2025Q1: 9,858 shares; 2025Q2: 9,761 shares; 2025Q3: 9,813 shares; 2025Q4: 9,971 shares; 2026Q1: 9,850 shares; 2026Q2: 9,751 shares 9,751 $885K 0.12% -99 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,020 shares; 2025Q4: 2,020 shares; 2026Q1: 2,020 shares; 2026Q2: 2,020 shares 2,020 $876K 0.12% 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: 3,158 shares; 2024Q4: 3,158 shares; 2025Q1: 3,158 shares; 2025Q2: 3,158 shares; 2025Q3: 3,158 shares; 2025Q4: 3,219 shares; 2026Q1: 3,180 shares; 2026Q2: 3,180 shares 3,180 $865K 0.12% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY 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: 748 shares; 2026Q1: 748 shares; 2026Q2: 748 shares 748 $863K 0.12% 0 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: 2,266 shares; 2024Q4: 4,749 shares; 2025Q1: 5,174 shares; 2025Q2: 5,079 shares; 2025Q3: 5,126 shares; 2025Q4: 5,158 shares; 2026Q1: 5,136 shares; 2026Q2: 5,126 shares 5,126 $854K 0.12% -10 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: 3,867 shares; 2024Q4: 3,881 shares; 2025Q1: 3,849 shares; 2025Q2: 3,849 shares; 2025Q3: 3,849 shares; 2025Q4: 3,853 shares; 2026Q1: 3,787 shares; 2026Q2: 3,787 shares 3,787 $835K 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: 3,400 shares; 2024Q4: 3,655 shares; 2025Q1: 4,034 shares; 2025Q2: 4,034 shares; 2025Q3: 4,034 shares; 2025Q4: 3,772 shares; 2026Q1: 3,772 shares; 2026Q2: 3,772 shares 3,772 $822K 0.12% 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: 1,959 shares; 2024Q4: 2,129 shares; 2025Q1: 2,716 shares; 2025Q2: 2,724 shares; 2025Q3: 2,846 shares; 2025Q4: 2,067 shares; 2026Q1: 2,067 shares; 2026Q2: 1,999 shares 1,999 $736K 0.1% -68 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: 768 shares; 2024Q4: 788 shares; 2025Q1: 768 shares; 2025Q2: 768 shares; 2025Q3: 768 shares; 2025Q4: 768 shares; 2026Q1: 768 shares; 2026Q2: 6,144 shares 6,144 $734K 0.1% +5,376 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: 1,867 shares; 2024Q4: 5,601 shares; 2025Q1: 5,601 shares; 2025Q2: 5,601 shares; 2025Q3: 25,067 shares; 2025Q4: 25,067 shares; 2026Q1: 25,067 shares; 2026Q2: 25,067 shares 25,067 $726K 0.1% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,205 shares; 2024Q4: 4,319 shares; 2025Q1: 4,436 shares; 2025Q2: 4,415 shares; 2025Q3: 3,821 shares; 2025Q4: 3,672 shares; 2026Q1: 3,672 shares; 2026Q2: 3,672 shares 3,672 $670K 0.09% 0 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: 2,712 shares; 2024Q4: 2,476 shares; 2025Q1: 2,476 shares; 2025Q2: 2,476 shares; 2025Q3: 2,476 shares; 2025Q4: 2,726 shares; 2026Q1: 2,726 shares; 2026Q2: 2,726 shares 2,726 $645K 0.09% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,965 shares; 2024Q4: 1,965 shares; 2025Q1: 1,965 shares; 2025Q2: 1,973 shares; 2025Q3: 2,587 shares; 2025Q4: 2,527 shares; 2026Q1: 2,547 shares; 2026Q2: 2,547 shares 2,547 $617K 0.09% 0 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: 1,701 shares; 2024Q4: 1,823 shares; 2025Q1: 1,883 shares; 2025Q2: 1,883 shares; 2025Q3: 1,953 shares; 2025Q4: 1,929 shares; 2026Q1: 1,564 shares; 2026Q2: 1,629 shares 1,629 $615K 0.09% +65 Timeline PBHC PATHFINDER BANCORP INC MD More: the full row for PATHFINDER BANCORP INC MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,429 shares; 2024Q4: 38,429 shares; 2025Q1: 38,429 shares; 2025Q2: 38,429 shares; 2025Q3: 38,429 shares; 2025Q4: 38,429 shares; 2026Q1: 38,429 shares; 2026Q2: 38,429 shares 38,429 $610K 0.09% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681 shares; 2024Q4: 736 shares; 2025Q1: 736 shares; 2025Q2: 736 shares; 2025Q3: 738 shares; 2025Q4: 1,182 shares; 2026Q1: 1,076 shares; 2026Q2: 1,076 shares 1,076 $606K 0.09% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,094 shares; 2024Q4: 7,094 shares; 2025Q1: 7,094 shares; 2025Q2: 6,694 shares; 2025Q3: 5,694 shares; 2025Q4: 6,696 shares; 2026Q1: 6,696 shares; 2026Q2: 6,641 shares 6,641 $606K 0.09% -55 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: 412 shares; 2024Q4: 1,747 shares; 2025Q1: 1,604 shares; 2025Q2: 1,671 shares; 2025Q3: 1,671 shares; 2025Q4: 1,614 shares; 2026Q1: 1,457 shares; 2026Q2: 1,457 shares 1,457 $606K 0.09% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027 shares; 2024Q4: 1,050 shares; 2025Q1: 1,027 shares; 2025Q2: 1,027 shares; 2025Q3: 1,027 shares; 2025Q4: 1,154 shares; 2026Q1: 1,133 shares; 2026Q2: 1,113 shares 1,113 $567K 0.08% -20 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,874 shares 1,874 $558K 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 739 shares; 2026Q2: 739 shares 739 $534K 0.08% 0 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: 1,289 shares; 2024Q4: 1,099 shares; 2025Q1: 1,719 shares; 2025Q2: 1,719 shares; 2025Q3: 1,719 shares; 2025Q4: 1,750 shares; 2026Q1: 1,721 shares; 2026Q2: 1,720 shares 1,720 $465K 0.07% -1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 211 shares; 2025Q3: 221 shares; 2025Q4: 457 shares; 2026Q1: 457 shares; 2026Q2: 452 shares 452 $423K 0.06% -5 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,361 shares; 2024Q4: 1,361 shares; 2025Q1: 1,361 shares; 2025Q2: 1,361 shares; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares; 2026Q1: 1,437 shares; 2026Q2: 1,437 shares 1,437 $420K 0.06% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159 shares; 2024Q4: 1,180 shares; 2025Q1: 1,186 shares; 2025Q2: 1,186 shares; 2025Q3: 1,186 shares; 2025Q4: 1,159 shares; 2026Q1: 1,159 shares; 2026Q2: 1,159 shares 1,159 $411K 0.06% 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: 2,204 shares; 2024Q4: 2,728 shares; 2025Q1: 2,756 shares; 2025Q2: 2,765 shares; 2025Q3: 2,765 shares; 2025Q4: 2,742 shares; 2026Q1: 2,742 shares; 2026Q2: 2,742 shares 2,742 $393K 0.06% 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: 1,097 shares; 2024Q4: 1,136 shares; 2025Q1: 1,097 shares; 2025Q2: 1,091 shares; 2025Q3: 1,110 shares; 2025Q4: 1,126 shares; 2026Q1: 1,112 shares; 2026Q2: 1,100 shares 1,100 $388K 0.05% -12 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: 3,788 shares; 2024Q4: 2,951 shares; 2025Q1: 2,951 shares; 2025Q2: 2,951 shares; 2025Q3: 2,351 shares; 2025Q4: 2,351 shares; 2026Q1: 2,351 shares; 2026Q2: 2,351 shares 2,351 $381K 0.05% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE 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: 469 shares; 2025Q3: 506 shares; 2025Q4: 586 shares; 2026Q1: not reported; 2026Q2: 473 shares 473 $361K 0.05% new 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: 6,291 shares; 2024Q4: 5,798 shares; 2025Q1: 5,988 shares; 2025Q2: 5,988 shares; 2025Q3: 5,988 shares; 2025Q4: 5,980 shares; 2026Q1: 5,980 shares; 2026Q2: 5,980 shares 5,980 $341K 0.05% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,098 shares 1,098 $331K 0.05% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,551 shares; 2025Q2: 2,582 shares; 2025Q3: 2,583 shares; 2025Q4: 2,532 shares; 2026Q1: 2,532 shares; 2026Q2: 2,531 shares 2,531 $320K 0.05% -1 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269 shares; 2024Q4: 269 shares; 2025Q1: 269 shares; 2025Q2: 269 shares; 2025Q3: 269 shares; 2025Q4: 269 shares; 2026Q1: 269 shares; 2026Q2: 266 shares 266 $318K 0.04% -3 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: 866 shares; 2024Q4: 890 shares; 2025Q1: 866 shares; 2025Q2: 866 shares; 2025Q3: 866 shares; 2025Q4: 1,732 shares; 2026Q1: 1,662 shares; 2026Q2: 1,662 shares 1,662 $317K 0.04% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 431 shares; 2026Q2: 431 shares 431 $310K 0.04% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,267 shares; 2024Q4: 1,267 shares; 2025Q1: 1,261 shares; 2025Q2: 1,261 shares; 2025Q3: 1,261 shares; 2025Q4: 1,261 shares; 2026Q1: 1,261 shares; 2026Q2: 1,122 shares 1,122 $309K 0.04% -139 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 632 shares; 2026Q2: 632 shares 632 $302K 0.04% 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: 1,478 shares; 2024Q4: 1,478 shares; 2025Q1: 1,478 shares; 2025Q2: 1,478 shares; 2025Q3: 1,478 shares; 2025Q4: 1,478 shares; 2026Q1: 1,478 shares; 2026Q2: 1,478 shares 1,478 $297K 0.04% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 301 shares; 2025Q2: 314 shares; 2025Q3: 314 shares; 2025Q4: 394 shares; 2026Q1: 388 shares; 2026Q2: 380 shares 380 $287K 0.04% -8 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,620 shares; 2024Q4: 12,620 shares; 2025Q1: 13,183 shares; 2025Q2: 13,180 shares; 2025Q3: 13,180 shares; 2025Q4: 13,526 shares; 2026Q1: 13,526 shares; 2026Q2: 13,463 shares 13,463 $286K 0.04% -63 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,347 shares; 2026Q1: 3,347 shares; 2026Q2: 3,347 shares 3,347 $286K 0.04% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,859 shares 1,859 $286K 0.04% new 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: 1,674 shares; 2024Q4: 3,348 shares; 2025Q1: 3,348 shares; 2025Q2: 3,348 shares; 2025Q3: 10,072 shares; 2025Q4: 10,072 shares; 2026Q1: 10,072 shares; 2026Q2: 10,072 shares 10,072 $279K 0.04% 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: not reported; 2024Q4: 2,883 shares; 2025Q1: 2,878 shares; 2025Q2: 2,878 shares; 2025Q3: 2,879 shares; 2025Q4: 2,879 shares; 2026Q1: 2,879 shares; 2026Q2: 2,879 shares 2,879 $276K 0.04% 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: 434 shares; 2024Q4: 459 shares; 2025Q1: 493 shares; 2025Q2: 488 shares; 2025Q3: 488 shares; 2025Q4: 524 shares; 2026Q1: 524 shares; 2026Q2: 515 shares 515 $265K 0.04% -9 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,750 shares; 2025Q1: 5,318 shares; 2025Q2: 5,318 shares; 2025Q3: 5,318 shares; 2025Q4: 3,680 shares; 2026Q1: 3,500 shares; 2026Q2: 3,532 shares 3,532 $252K 0.04% +32 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,536 shares; 2026Q1: 2,397 shares; 2026Q2: 2,397 shares 2,397 $249K 0.04% 0 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares; 2026Q2: 1,950 shares 1,950 $234K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,658 shares 1,658 $232K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: 168 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 2,520 shares; 2026Q1: 2,520 shares; 2026Q2: 2,510 shares 2,510 $231K 0.03% -10 Timeline JBL JABIL INC More: the full row for JABIL 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: 585 shares 585 $226K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,404 shares; 2026Q1: 2,319 shares; 2026Q2: 2,319 shares 2,319 $224K 0.03% 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: 1,439 shares; 2024Q4: 1,439 shares; 2025Q1: 1,478 shares; 2025Q2: 1,446 shares; 2025Q3: 1,355 shares; 2025Q4: 1,350 shares; 2026Q1: 1,349 shares; 2026Q2: 1,349 shares 1,349 $224K 0.03% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803 shares; 2024Q4: 807 shares; 2025Q1: 803 shares; 2025Q2: 798 shares; 2025Q3: 817 shares; 2025Q4: 817 shares; 2026Q1: 807 shares; 2026Q2: 706 shares 706 $223K 0.03% -101 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447 shares; 2024Q4: 545 shares; 2025Q1: 688 shares; 2025Q2: 688 shares; 2025Q3: 688 shares; 2025Q4: 420 shares; 2026Q1: 420 shares; 2026Q2: 2,520 shares 2,520 $217K 0.03% +2,100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,648 shares; 2026Q1: 1,372 shares; 2026Q2: 1,372 shares 1,372 $217K 0.03% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 655 shares 655 $208K 0.03% new 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: 924 shares 924 $207K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,698 shares; 2026Q1: 1,496 shares; 2026Q2: 1,496 shares 1,496 $206K 0.03% 0 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: 924 shares 924 $204K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 470 shares; 2025Q4: 485 shares; 2026Q1: not reported; 2026Q2: 484 shares 484 $204K 0.03% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,333 shares; 2024Q4: 2,333 shares; 2025Q1: 2,333 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,333 shares; 2026Q2: 2,333 shares 2,333 $203K 0.03% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES 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: 572 shares 572 $200K 0.03% new Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,672 shares; 2024Q4: 1,672 shares; 2025Q1: 1,672 shares; 2025Q2: 1,555 shares; 2025Q3: 1,759 shares; 2025Q4: 1,759 shares; 2026Q1: 1,759 shares; 2026Q2: 1,759 shares 1,759 $194K 0.03% 0 Timeline XTN 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: 2,324 shares; 2024Q4: 2,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,324 shares; 2026Q1: 2,324 shares; 2026Q2: 1,624 shares 1,624 $188K 0.03% -700 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128 shares; 2024Q4: 1,200 shares; 2025Q1: 1,128 shares; 2025Q2: 1,128 shares; 2025Q3: 1,128 shares; 2025Q4: 1,128 shares; 2026Q1: 1,128 shares; 2026Q2: 1,128 shares 1,128 $179K 0.03% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814 shares; 2024Q4: 814 shares; 2025Q1: 814 shares; 2025Q2: 814 shares; 2025Q3: 814 shares; 2025Q4: 1,039 shares; 2026Q1: 1,039 shares; 2026Q2: 1,039 shares 1,039 $171K 0.02% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & 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: 1,968 shares; 2026Q1: 1,968 shares; 2026Q2: 1,968 shares 1,968 $163K 0.02% 0 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & 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: 135 shares; 2026Q1: 135 shares; 2026Q2: 135 shares 135 $156K 0.02% 0 SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213 shares; 2024Q4: 213 shares; 2025Q1: 213 shares; 2025Q2: 213 shares; 2025Q3: 213 shares; 2025Q4: 213 shares; 2026Q1: 213 shares; 2026Q2: 213 shares 213 $136K 0.02% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806 shares; 2024Q4: 446 shares; 2025Q1: 446 shares; 2025Q2: 446 shares; 2025Q3: 446 shares; 2025Q4: 2,708 shares; 2026Q1: 2,392 shares; 2026Q2: 2,392 shares 2,392 $127K 0.02% 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: 1,989 shares; 2024Q4: 1,022 shares; 2025Q1: 1,022 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,075 shares; 2026Q1: 1,075 shares; 2026Q2: 1,075 shares 1,075 $112K 0.02% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,574 shares; 2026Q1: 1,335 shares; 2026Q2: 1,335 shares 1,335 $103K 0.01% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386 shares; 2024Q4: 386 shares; 2025Q1: 386 shares; 2025Q2: 386 shares; 2025Q3: 386 shares; 2025Q4: 386 shares; 2026Q1: 386 shares; 2026Q2: 386 shares 386 $97.4K 0.01% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472 shares; 2024Q4: 472 shares; 2025Q1: 472 shares; 2025Q2: 472 shares; 2025Q3: 472 shares; 2025Q4: 662 shares; 2026Q1: 662 shares; 2026Q2: 662 shares 662 $96.9K 0.01% 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: 323 shares; 2024Q4: 323 shares; 2025Q1: 323 shares; 2025Q2: 323 shares; 2025Q3: 323 shares; 2025Q4: 323 shares; 2026Q1: 304 shares; 2026Q2: 304 shares 304 $91.3K 0.01% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377 shares; 2024Q4: 377 shares; 2025Q1: 377 shares; 2025Q2: 377 shares; 2025Q3: 377 shares; 2025Q4: 754 shares; 2026Q1: 754 shares; 2026Q2: 754 shares 754 $88.4K 0.01% 0 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: 435 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130 shares; 2026Q1: 130 shares; 2026Q2: 355 shares 355 $70.1K 0.01% +225 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144 shares; 2026Q1: 144 shares; 2026Q2: 844 shares 844 $68K 0.01% +700 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: 571 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,393 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250 $67K 0.01% 0 Timeline IVE 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: 294 shares; 2026Q1: 294 shares; 2026Q2: 294 shares 294 $66.8K 0.01% 0 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 555 shares; 2026Q1: 555 shares; 2026Q2: 555 shares 555 $64.1K 0.01% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167 shares; 2025Q2: 167 shares; 2025Q3: 167 shares; 2025Q4: 273 shares; 2026Q1: 167 shares; 2026Q2: 167 shares 167 $61.8K 0.01% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333 shares; 2024Q4: 333 shares; 2025Q1: 333 shares; 2025Q2: 333 shares; 2025Q3: 333 shares; 2025Q4: 333 shares; 2026Q1: 333 shares; 2026Q2: 333 shares 333 $61.7K 0.01% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 281 shares 281 $61.7K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 610 shares; 2026Q1: 610 shares; 2026Q2: 610 shares 610 $57K 0.01% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 467 shares; 2026Q1: 370 shares; 2026Q2: 370 shares 370 $54.9K 0.01% 0 Timeline AVXL ANAVEX LIFE SCIENCES CORP More: the full row for ANAVEX LIFE SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,300 shares; 2024Q4: 20,300 shares; 2025Q1: 20,300 shares; 2025Q2: 20,300 shares; 2025Q3: 20,300 shares; 2025Q4: 20,300 shares; 2026Q1: 20,300 shares; 2026Q2: 20,300 shares 20,300 $52.6K 0.01% 0 Timeline SCHR 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: 1,100 shares; 2026Q2: 1,920 shares 1,920 $47.3K 0.01% +820 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,154 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $45.7K 0.01% 0 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36 shares; 2025Q1: 77 shares; 2025Q2: 77 shares; 2025Q3: 77 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115 shares 115 $42.1K 0.01% new 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: 532 shares; 2024Q4: 1,293 shares; 2025Q1: 1,064 shares; 2025Q2: 1,064 shares; 2025Q3: 1,064 shares; 2025Q4: 1,064 shares; 2026Q1: 1,064 shares; 2026Q2: 1,064 shares 1,064 $38.4K 0.01% 0 Timeline FNDF 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: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 725 shares; 2026Q2: 725 shares 725 $38.3K 0.01% 0 Timeline SCHJ 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: 1,380 shares 1,380 $34K <0.01% new Timeline FNDE 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: 835 shares; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 835 shares; 2025Q4: 835 shares; 2026Q1: 835 shares; 2026Q2: 835 shares 835 $33.1K <0.01% 0 Timeline FNDA 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: 420 shares; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 840 shares; 2026Q2: 840 shares 840 $32K <0.01% 0 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 284 shares 284 $27.1K <0.01% new Timeline SCHX 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: 298 shares; 2024Q4: 1,483 shares; 2025Q1: 894 shares; 2025Q2: 894 shares; 2025Q3: 894 shares; 2025Q4: 894 shares; 2026Q1: 894 shares; 2026Q2: 894 shares 894 $26.3K <0.01% 0 Timeline FNDC 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: 387 shares; 2024Q4: 387 shares; 2025Q1: 387 shares; 2025Q2: 387 shares; 2025Q3: 387 shares; 2025Q4: 387 shares; 2026Q1: 387 shares; 2026Q2: 387 shares 387 $18.8K <0.01% 0 Timeline LGVN LONGEVERON INC More: the full row for LONGEVERON 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: 22,446 shares; 2025Q4: 22,446 shares; 2026Q1: 22,446 shares; 2026Q2: 22,446 shares 22,446 $15.8K <0.01% 0 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 565 shares 565 $15K <0.01% new Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 220 shares; 2026Q1: 220 shares; 2026Q2: 220 shares 220 $14.9K <0.01% 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: not reported; 2024Q4: 48 shares; 2025Q1: 124 shares; 2025Q2: 124 shares; 2025Q3: 124 shares; 2025Q4: 54 shares; 2026Q1: 54 shares; 2026Q2: 54 shares 54 $13.1K <0.01% 0 Timeline SCHE 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: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 345 shares; 2025Q3: 345 shares; 2025Q4: 345 shares; 2026Q1: 345 shares; 2026Q2: 345 shares 345 $12.5K <0.01% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125 shares 125 $12.4K <0.01% new Timeline FNDX 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: 116 shares; 2024Q4: 348 shares; 2025Q1: 348 shares; 2025Q2: 348 shares; 2025Q3: 348 shares; 2025Q4: 348 shares; 2026Q1: 348 shares; 2026Q2: 348 shares 348 $10.8K <0.01% 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: 214 shares; 2024Q4: 214 shares; 2025Q1: 214 shares; 2025Q2: 214 shares; 2025Q3: 214 shares; 2025Q4: 214 shares; 2026Q1: 214 shares; 2026Q2: 214 shares 214 $10.3K <0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83 shares; 2026Q1: 83 shares; 2026Q2: 83 shares 83 $8K <0.01% 0 Timeline SCHH 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: 184 shares; 2024Q4: 184 shares; 2025Q1: 184 shares; 2025Q2: 184 shares; 2025Q3: 184 shares; 2025Q4: 184 shares; 2026Q1: 184 shares; 2026Q2: 184 shares 184 $4.36K <0.01% 0 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: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12 $3.64K <0.01% 0 Timeline