IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 331,241 shares; 2025Q1: 283,324 shares; 2025Q2: 276,697 shares; 2025Q3: 321,974 shares; 2025Q4: 323,863 shares; 2026Q1: 345,430 shares; 2026Q2: 352,924 shares; 2026Q3: 365,493 shares 365,493 $35.4M 5.98% +12,569 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; 2024Q4: 432,819 shares; 2025Q1: 539,030 shares; 2025Q2: 547,338 shares; 2025Q3: 574,739 shares; 2025Q4: 596,768 shares; 2026Q1: 1,392,819 shares; 2026Q2: 1,435,573 shares; 2026Q3: 1,535,008 shares 1,535,008 $34.7M 5.86% +99,435 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,022 shares; 2025Q1: 80,367 shares; 2025Q2: 80,246 shares; 2025Q3: 78,511 shares; 2025Q4: 78,568 shares; 2026Q1: 75,930 shares; 2026Q2: 74,734 shares; 2026Q3: 85,537 shares 85,537 $28.5M 4.81% +10,803 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 360,288 shares; 2025Q1: 376,359 shares; 2025Q2: 374,598 shares; 2025Q3: 383,147 shares; 2025Q4: 385,910 shares; 2026Q1: 380,367 shares; 2026Q2: 383,982 shares; 2026Q3: 392,508 shares 392,508 $28.2M 4.77% +8,526 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 206,941 shares; 2025Q1: 221,924 shares; 2025Q2: 220,032 shares; 2025Q3: 215,954 shares; 2025Q4: 213,425 shares; 2026Q1: 277,958 shares; 2026Q2: 281,878 shares; 2026Q3: 285,500 shares 285,500 $23.2M 3.92% +3,622 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,628 shares; 2025Q1: 40,937 shares; 2025Q2: 40,815 shares; 2025Q3: 40,410 shares; 2025Q4: 40,097 shares; 2026Q1: 40,250 shares; 2026Q2: 40,177 shares; 2026Q3: 43,399 shares 43,399 $22.3M 3.76% +3,222 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,401 shares; 2025Q1: 87,063 shares; 2025Q2: 87,756 shares; 2025Q3: 85,896 shares; 2025Q4: 88,427 shares; 2026Q1: 93,037 shares; 2026Q2: 93,444 shares; 2026Q3: 93,960 shares 93,960 $21.5M 3.63% +516 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,877 shares; 2025Q1: 67,783 shares; 2025Q2: 67,257 shares; 2025Q3: 64,511 shares; 2025Q4: 63,767 shares; 2026Q1: 65,546 shares; 2026Q2: 61,472 shares; 2026Q3: 58,592 shares 58,592 $19.4M 3.28% -2,880 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,783 shares; 2025Q1: 46,971 shares; 2025Q2: 47,331 shares; 2025Q3: 56,842 shares; 2025Q4: 63,241 shares; 2026Q1: 60,066 shares; 2026Q2: 60,152 shares; 2026Q3: 52,673 shares 52,673 $18.1M 3.06% -7,479 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,739 shares; 2025Q1: 175,496 shares; 2025Q2: 179,909 shares; 2025Q3: 161,185 shares; 2025Q4: 158,652 shares; 2026Q1: 101,538 shares; 2026Q2: 102,368 shares; 2026Q3: 102,602 shares 102,602 $14M 2.36% +234 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 148,353 shares; 2025Q1: 134,479 shares; 2025Q2: 133,473 shares; 2025Q3: 132,071 shares; 2025Q4: 130,226 shares; 2026Q1: 132,887 shares; 2026Q2: 124,358 shares; 2026Q3: 122,898 shares 122,898 $13.2M 2.24% -1,460 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,415 shares; 2025Q1: 51,898 shares; 2025Q2: 51,830 shares; 2025Q3: 50,667 shares; 2025Q4: 50,366 shares; 2026Q1: 45,326 shares; 2026Q2: 45,266 shares; 2026Q3: 44,079 shares 44,079 $11.5M 1.95% -1,187 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,054 shares; 2025Q1: 48,098 shares; 2025Q2: 48,539 shares; 2025Q3: 47,932 shares; 2025Q4: 48,610 shares; 2026Q1: 47,428 shares; 2026Q2: 47,026 shares; 2026Q3: 45,250 shares 45,250 $11.3M 1.91% -1,776 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,572 shares; 2025Q1: 64,550 shares; 2025Q2: 63,040 shares; 2025Q3: 60,125 shares; 2025Q4: 59,602 shares; 2026Q1: 59,071 shares; 2026Q2: 53,036 shares; 2026Q3: 53,406 shares 53,406 $10M 1.7% +370 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; 2024Q4: 74,773 shares; 2025Q1: 73,227 shares; 2025Q2: 68,897 shares; 2025Q3: 64,597 shares; 2025Q4: 64,458 shares; 2026Q1: 63,519 shares; 2026Q2: 63,403 shares; 2026Q3: 61,866 shares 61,866 $9.6M 1.62% -1,537 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,658 shares; 2025Q1: 14,165 shares; 2025Q2: 14,338 shares; 2025Q3: 11,487 shares; 2025Q4: 11,555 shares; 2026Q1: 13,312 shares; 2026Q2: 14,496 shares; 2026Q3: 12,361 shares 12,361 $8.96M 1.51% -2,135 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,118 shares; 2025Q1: 42,843 shares; 2025Q2: 42,740 shares; 2025Q3: 41,027 shares; 2025Q4: 39,675 shares; 2026Q1: 41,942 shares; 2026Q2: 42,322 shares; 2026Q3: 43,337 shares 43,337 $8.85M 1.5% +1,015 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,090 shares; 2025Q2: 3,090 shares; 2025Q3: 3,090 shares; 2025Q4: 3,090 shares; 2026Q1: 28,800 shares; 2026Q2: 30,636 shares; 2026Q3: 31,507 shares 31,507 $8.76M 1.48% +871 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,166 shares; 2025Q1: 21,954 shares; 2025Q2: 22,025 shares; 2025Q3: 20,507 shares; 2025Q4: 20,834 shares; 2026Q1: 21,431 shares; 2026Q2: 21,272 shares; 2026Q3: 21,236 shares 21,236 $8.44M 1.43% -36 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,770 shares; 2025Q1: 50,270 shares; 2025Q2: 50,208 shares; 2025Q3: 47,373 shares; 2025Q4: 47,315 shares; 2026Q1: 38,179 shares; 2026Q2: 38,121 shares; 2026Q3: 37,726 shares 37,726 $8.39M 1.42% -395 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,478 shares; 2025Q1: 45,092 shares; 2025Q2: 44,800 shares; 2025Q3: 37,328 shares; 2025Q4: 36,846 shares; 2026Q1: 33,298 shares; 2026Q2: 33,394 shares; 2026Q3: 31,226 shares 31,226 $8.27M 1.4% -2,168 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,358 shares; 2025Q1: 24,346 shares; 2025Q2: 20,982 shares; 2025Q3: 19,339 shares; 2025Q4: 19,311 shares; 2026Q1: 19,285 shares; 2026Q2: 19,382 shares; 2026Q3: 18,920 shares 18,920 $8.13M 1.37% -462 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,870 shares; 2025Q1: 14,840 shares; 2025Q2: 14,840 shares; 2025Q3: 14,840 shares; 2025Q4: 14,840 shares; 2026Q1: 14,840 shares; 2026Q2: 14,840 shares; 2026Q3: 14,840 shares 14,840 $7.55M 1.28% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,877 shares; 2025Q1: 17,075 shares; 2025Q2: 16,615 shares; 2025Q3: 16,506 shares; 2025Q4: 16,416 shares; 2026Q1: 15,511 shares; 2026Q2: 15,361 shares; 2026Q3: 14,961 shares 14,961 $7.45M 1.26% -400 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,152 shares; 2025Q1: 11,326 shares; 2025Q2: 10,068 shares; 2025Q3: 10,116 shares; 2025Q4: 10,406 shares; 2026Q1: 9,924 shares; 2026Q2: 9,819 shares; 2026Q3: 9,569 shares 9,569 $7.3M 1.23% -250 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,382 shares; 2025Q1: 29,636 shares; 2025Q2: 29,721 shares; 2025Q3: 30,238 shares; 2025Q4: 31,289 shares; 2026Q1: 37,694 shares; 2026Q2: 37,593 shares; 2026Q3: 37,768 shares 37,768 $7.06M 1.19% +175 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,361 shares; 2026Q2: 5,883 shares; 2026Q3: 6,047 shares 6,047 $6.44M 1.09% +164 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,409 shares; 2025Q1: 18,001 shares; 2025Q2: 18,272 shares; 2025Q3: 16,574 shares; 2025Q4: 16,583 shares; 2026Q1: 17,719 shares; 2026Q2: 17,733 shares; 2026Q3: 17,884 shares 17,884 $6.28M 1.06% +151 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,413 shares; 2025Q1: 37,069 shares; 2025Q2: 37,026 shares; 2025Q3: 35,670 shares; 2025Q4: 35,448 shares; 2026Q1: 35,042 shares; 2026Q2: 35,207 shares; 2026Q3: 33,433 shares 33,433 $6.21M 1.05% -1,774 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,772 shares; 2025Q1: 18,660 shares; 2025Q2: 18,743 shares; 2025Q3: 18,098 shares; 2025Q4: 17,848 shares; 2026Q1: 17,351 shares; 2026Q2: 16,996 shares; 2026Q3: 16,439 shares 16,439 $5.91M 1% -557 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,732 shares; 2025Q1: 5,552 shares; 2025Q2: 5,587 shares; 2025Q3: 5,586 shares; 2025Q4: 5,656 shares; 2026Q1: 5,138 shares; 2026Q2: 5,120 shares; 2026Q3: 4,995 shares 4,995 $5.78M 0.98% -125 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,597 shares; 2025Q1: 12,220 shares; 2025Q2: 9,456 shares; 2025Q3: 9,223 shares; 2025Q4: 9,050 shares; 2026Q1: 8,885 shares; 2026Q2: 8,957 shares; 2026Q3: 6,967 shares 6,967 $5.65M 0.95% -1,990 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares; 2026Q3: 7 shares 7 $5.23M 0.88% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,095 shares; 2025Q1: 25,878 shares; 2025Q2: 23,912 shares; 2025Q3: 23,491 shares; 2025Q4: 22,805 shares; 2026Q1: 24,885 shares; 2026Q2: 25,180 shares; 2026Q3: 22,535 shares 22,535 $4.96M 0.84% -2,645 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,750 shares; 2025Q1: 33,407 shares; 2025Q2: 33,457 shares; 2025Q3: 31,540 shares; 2025Q4: 31,697 shares; 2026Q1: 35,398 shares; 2026Q2: 35,298 shares; 2026Q3: 35,791 shares 35,791 $4.91M 0.83% +493 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; 2024Q4: 90,016 shares; 2025Q1: 96,036 shares; 2025Q2: 97,068 shares; 2025Q3: 97,656 shares; 2025Q4: 95,090 shares; 2026Q1: 93,295 shares; 2026Q2: 93,739 shares; 2026Q3: 87,389 shares 87,389 $4.76M 0.8% -6,350 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,305 shares; 2025Q1: 46,058 shares; 2025Q2: 45,646 shares; 2025Q3: 46,127 shares; 2025Q4: 45,341 shares; 2026Q1: 46,953 shares; 2026Q2: 41,346 shares; 2026Q3: 39,506 shares 39,506 $4.49M 0.76% -1,840 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,069 shares; 2025Q1: 20,658 shares; 2025Q2: 20,686 shares; 2025Q3: 19,446 shares; 2025Q4: 18,191 shares; 2026Q1: 19,332 shares; 2026Q2: 19,085 shares; 2026Q3: 19,538 shares 19,538 $4.49M 0.76% +453 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,231 shares; 2025Q1: 22,614 shares; 2025Q2: 22,022 shares; 2025Q3: 41,024 shares; 2025Q4: 40,328 shares; 2026Q1: 41,858 shares; 2026Q2: 42,501 shares; 2026Q3: 38,090 shares 38,090 $4.34M 0.73% -4,411 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,436 shares; 2025Q1: 10,046 shares; 2025Q2: 9,855 shares; 2025Q3: 9,853 shares; 2025Q4: 9,631 shares; 2026Q1: 9,526 shares; 2026Q2: 9,653 shares; 2026Q3: 9,548 shares 9,548 $4.02M 0.68% -105 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,268 shares; 2025Q3: 9,699 shares; 2025Q4: 9,846 shares; 2026Q1: 9,909 shares; 2026Q2: 9,856 shares; 2026Q3: 10,041 shares 10,041 $3.98M 0.67% +185 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,252 shares; 2026Q2: 44,952 shares; 2026Q3: 45,820 shares 45,820 $3.94M 0.67% +868 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; 2024Q4: 20,047 shares; 2025Q1: 20,688 shares; 2025Q2: 21,213 shares; 2025Q3: 30,674 shares; 2025Q4: 30,549 shares; 2026Q1: 30,618 shares; 2026Q2: 30,489 shares; 2026Q3: 28,262 shares 28,262 $3.85M 0.65% -2,227 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,743 shares; 2025Q2: 3,700 shares; 2025Q3: 3,683 shares; 2025Q4: 3,600 shares; 2026Q1: 3,525 shares; 2026Q2: 3,542 shares; 2026Q3: 3,473 shares 3,473 $3.68M 0.62% -69 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,320 shares; 2025Q1: 26,225 shares; 2025Q2: 26,491 shares; 2025Q3: 36,238 shares; 2025Q4: 36,408 shares; 2026Q1: 36,668 shares; 2026Q2: 36,808 shares; 2026Q3: 34,532 shares 34,532 $3.62M 0.61% -2,276 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,447 shares; 2025Q1: 62,206 shares; 2025Q2: 63,168 shares; 2025Q3: 48,846 shares; 2025Q4: 49,059 shares; 2026Q1: 33,592 shares; 2026Q2: 33,276 shares; 2026Q3: 50,144 shares 50,144 $3.51M 0.59% +16,868 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,051 shares; 2025Q1: 39,993 shares; 2025Q2: 39,864 shares; 2025Q3: 39,268 shares; 2025Q4: 38,027 shares; 2026Q1: 35,691 shares; 2026Q2: 23,837 shares; 2026Q3: 22,860 shares 22,860 $3.32M 0.56% -977 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,498 shares; 2025Q1: 51,978 shares; 2025Q2: 47,790 shares; 2025Q3: 47,937 shares; 2025Q4: 46,459 shares; 2026Q1: 36,854 shares; 2026Q2: 35,718 shares; 2026Q3: 34,986 shares 34,986 $3.29M 0.56% -732 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,019 shares; 2026Q3: 25,043 shares 25,043 $3.25M 0.55% +2,024 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 34,080 shares 34,080 $3.2M 0.54% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,194 shares; 2025Q1: 24,909 shares; 2025Q2: 25,094 shares; 2025Q3: 22,052 shares; 2025Q4: 22,092 shares; 2026Q1: 22,060 shares; 2026Q2: 21,783 shares; 2026Q3: 20,533 shares 20,533 $3.12M 0.53% -1,250 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,276 shares; 2025Q1: 79,978 shares; 2025Q2: 80,158 shares; 2025Q3: 99,420 shares; 2025Q4: 96,128 shares; 2026Q1: 90,195 shares; 2026Q2: 93,374 shares; 2026Q3: 68,030 shares 68,030 $3.12M 0.53% -25,344 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,860 shares; 2025Q1: 30,265 shares; 2025Q2: 30,415 shares; 2025Q3: 29,906 shares; 2025Q4: 30,266 shares; 2026Q1: 30,251 shares; 2026Q2: 30,099 shares; 2026Q3: 30,610 shares 30,610 $2.99M 0.51% +511 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,949 shares; 2025Q1: 56,531 shares; 2025Q2: 48,666 shares; 2025Q3: 32,378 shares; 2025Q4: 32,188 shares; 2026Q1: 32,060 shares; 2026Q2: 32,060 shares; 2026Q3: 31,944 shares 31,944 $2.98M 0.5% -116 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,057 shares; 2025Q2: 19,609 shares; 2025Q3: 19,744 shares; 2025Q4: 19,989 shares; 2026Q1: 19,951 shares; 2026Q2: 19,914 shares; 2026Q3: 20,040 shares 20,040 $2.98M 0.5% +126 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,928 shares; 2025Q1: 28,189 shares; 2025Q2: 25,894 shares; 2025Q3: 25,966 shares; 2025Q4: 25,606 shares; 2026Q1: 23,808 shares; 2026Q2: 23,878 shares; 2026Q3: 23,854 shares 23,854 $2.94M 0.5% -24 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,799 shares; 2025Q1: 91,416 shares; 2025Q2: 89,573 shares; 2025Q3: 90,051 shares; 2025Q4: 87,254 shares; 2026Q1: 71,793 shares; 2026Q2: 70,434 shares; 2026Q3: 63,276 shares 63,276 $2.93M 0.5% -7,158 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,391 shares 18,391 $2.85M 0.48% new Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,258 shares; 2025Q1: 25,011 shares; 2025Q2: 24,480 shares; 2025Q3: 23,216 shares; 2025Q4: 22,704 shares; 2026Q1: 18,662 shares; 2026Q2: 18,782 shares; 2026Q3: 18,392 shares 18,392 $2.74M 0.46% -390 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,807 shares; 2025Q1: 26,916 shares; 2025Q2: 26,936 shares; 2025Q3: 24,920 shares; 2025Q4: 24,754 shares; 2026Q1: 22,964 shares; 2026Q2: 22,898 shares; 2026Q3: 25,745 shares 25,745 $2.68M 0.45% +2,847 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,865 shares; 2025Q1: 15,021 shares; 2025Q2: 14,700 shares; 2025Q3: 14,656 shares; 2025Q4: 14,382 shares; 2026Q1: 14,314 shares; 2026Q2: 14,558 shares; 2026Q3: 14,401 shares 14,401 $2.53M 0.43% -157 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,076 shares; 2025Q1: 5,485 shares; 2025Q2: 5,383 shares; 2025Q3: 5,526 shares; 2025Q4: 5,414 shares; 2026Q1: 5,273 shares; 2026Q2: 5,328 shares; 2026Q3: 5,289 shares 5,289 $2.51M 0.42% -39 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,232 shares; 2025Q1: 3,237 shares; 2025Q2: 3,232 shares; 2025Q3: 3,201 shares; 2025Q4: 3,201 shares; 2026Q1: 3,273 shares; 2026Q2: 3,273 shares; 2026Q3: 3,273 shares 3,273 $2.51M 0.42% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,977 shares; 2025Q1: 95,256 shares; 2025Q2: 93,654 shares; 2025Q3: 93,252 shares; 2025Q4: 89,258 shares; 2026Q1: 87,785 shares; 2026Q2: 87,501 shares; 2026Q3: 85,307 shares 85,307 $2.43M 0.41% -2,194 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,035 shares; 2025Q1: 36,125 shares; 2025Q2: 35,621 shares; 2025Q3: 32,835 shares; 2025Q4: 31,707 shares; 2026Q1: 31,683 shares; 2026Q2: 31,827 shares; 2026Q3: 18,242 shares 18,242 $2.31M 0.39% -13,585 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,500 shares; 2025Q1: 10,650 shares; 2025Q2: 10,380 shares; 2025Q3: 10,327 shares; 2025Q4: 10,146 shares; 2026Q1: 9,944 shares; 2026Q2: 10,054 shares; 2026Q3: 9,844 shares 9,844 $2.27M 0.38% -210 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,155 shares; 2026Q3: 3,710 shares 3,710 $2.26M 0.38% +1,555 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,068 shares; 2025Q1: 13,672 shares; 2025Q2: 13,395 shares; 2025Q3: 13,198 shares; 2025Q4: 12,934 shares; 2026Q1: 12,352 shares; 2026Q2: 12,378 shares; 2026Q3: 11,613 shares 11,613 $2.14M 0.36% -765 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,013 shares 14,013 $2.11M 0.36% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,440 shares; 2025Q1: 16,341 shares; 2025Q2: 16,471 shares; 2025Q3: 15,282 shares; 2025Q4: 15,439 shares; 2026Q1: 15,136 shares; 2026Q2: 14,851 shares; 2026Q3: 15,500 shares 15,500 $2.05M 0.35% +649 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,129 shares; 2025Q1: 2,166 shares; 2025Q2: 2,198 shares; 2025Q3: 2,087 shares; 2025Q4: 2,090 shares; 2026Q1: 2,117 shares; 2026Q2: 2,111 shares; 2026Q3: 2,235 shares 2,235 $2.03M 0.34% +124 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,375 shares; 2025Q1: 6,664 shares; 2025Q2: 6,758 shares; 2025Q3: 6,761 shares; 2025Q4: 6,853 shares; 2026Q1: 6,766 shares; 2026Q2: 6,730 shares; 2026Q3: 6,692 shares 6,692 $2.01M 0.34% -38 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; 2024Q4: not reported; 2025Q1: 8,891 shares; 2025Q2: 8,891 shares; 2025Q3: 8,891 shares; 2025Q4: 8,891 shares; 2026Q1: 8,891 shares; 2026Q2: 8,891 shares; 2026Q3: 8,891 shares 8,891 $1.92M 0.32% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,912 shares; 2025Q1: 14,547 shares; 2025Q2: 14,657 shares; 2025Q3: 14,742 shares; 2025Q4: 13,927 shares; 2026Q1: 16,861 shares; 2026Q2: 16,682 shares; 2026Q3: 18,491 shares 18,491 $1.83M 0.31% +1,809 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,933 shares; 2025Q1: 50,475 shares; 2025Q2: 49,204 shares; 2025Q3: 48,882 shares; 2025Q4: 46,798 shares; 2026Q1: 30,428 shares; 2026Q2: 29,634 shares; 2026Q3: 28,488 shares 28,488 $1.78M 0.3% -1,146 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,127 shares; 2026Q2: 24,506 shares; 2026Q3: 25,302 shares 25,302 $1.76M 0.3% +796 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,323 shares; 2025Q1: 21,084 shares; 2025Q2: 20,796 shares; 2025Q3: 21,634 shares; 2025Q4: 21,223 shares; 2026Q1: 20,534 shares; 2026Q2: 20,718 shares; 2026Q3: 20,013 shares 20,013 $1.71M 0.29% -705 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,303 shares; 2026Q3: 6,082 shares 6,082 $1.7M 0.29% -221 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; 2024Q4: 35,697 shares; 2025Q1: 35,242 shares; 2025Q2: 34,611 shares; 2025Q3: 33,674 shares; 2025Q4: 31,854 shares; 2026Q1: 29,905 shares; 2026Q2: 30,307 shares; 2026Q3: 29,344 shares 29,344 $1.7M 0.29% -963 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,538 shares; 2025Q1: 28,313 shares; 2025Q2: 24,505 shares; 2025Q3: 21,735 shares; 2025Q4: 25,173 shares; 2026Q1: 20,394 shares; 2026Q2: 17,358 shares; 2026Q3: 17,304 shares 17,304 $1.64M 0.28% -54 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,046 shares; 2025Q2: 4,046 shares; 2025Q3: 4,046 shares; 2025Q4: 4,046 shares; 2026Q1: 4,145 shares; 2026Q2: 4,145 shares; 2026Q3: 4,115 shares 4,115 $1.54M 0.26% -30 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,413 shares 7,413 $1.43M 0.24% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,766 shares; 2025Q1: 18,873 shares; 2025Q2: 18,431 shares; 2025Q3: 18,355 shares; 2025Q4: 17,602 shares; 2026Q1: 17,725 shares; 2026Q2: 18,125 shares; 2026Q3: 17,772 shares 17,772 $1.39M 0.23% -353 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,349 shares; 2025Q1: 32,071 shares; 2025Q2: 31,724 shares; 2025Q3: 29,019 shares; 2025Q4: 26,442 shares; 2026Q1: 28,039 shares; 2026Q2: 47,644 shares; 2026Q3: 36,229 shares 36,229 $1.28M 0.22% -11,415 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,335 shares 1,335 $1.28M 0.22% new Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,818 shares; 2025Q1: 34,397 shares; 2025Q2: 33,322 shares; 2025Q3: 33,264 shares; 2025Q4: 32,692 shares; 2026Q1: 32,489 shares; 2026Q2: 32,847 shares; 2026Q3: 31,228 shares 31,228 $1.26M 0.21% -1,619 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,047 shares; 2025Q1: 18,021 shares; 2025Q2: 18,182 shares; 2025Q3: 18,435 shares; 2025Q4: 18,015 shares; 2026Q1: 14,275 shares; 2026Q2: 13,857 shares; 2026Q3: 13,128 shares 13,128 $1.13M 0.19% -729 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,588 shares; 2025Q1: 31,709 shares; 2025Q2: 31,648 shares; 2025Q3: 31,588 shares; 2025Q4: 31,588 shares; 2026Q1: 31,507 shares; 2026Q2: 31,507 shares; 2026Q3: 31,507 shares 31,507 $1.12M 0.19% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,000 shares 4,000 $1.11M 0.19% new Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,812 shares; 2025Q2: 15,812 shares; 2025Q3: 15,812 shares; 2025Q4: 15,812 shares; 2026Q1: 15,812 shares; 2026Q2: 15,812 shares; 2026Q3: 15,357 shares 15,357 $858K 0.14% -455 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,592 shares; 2025Q1: 6,029 shares; 2025Q2: 5,768 shares; 2025Q3: 5,730 shares; 2025Q4: 5,730 shares; 2026Q1: 5,507 shares; 2026Q2: 5,477 shares; 2026Q3: 6,790 shares 6,790 $760K 0.13% +1,313 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,620 shares; 2025Q1: 989 shares; 2025Q2: 892 shares; 2025Q3: 892 shares; 2025Q4: 1,022 shares; 2026Q1: 1,007 shares; 2026Q2: 1,007 shares; 2026Q3: 1,007 shares 1,007 $745K 0.13% 0 Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,924 shares; 2025Q1: 20,323 shares; 2025Q2: 18,005 shares; 2025Q3: 17,675 shares; 2025Q4: 17,548 shares; 2026Q1: 17,346 shares; 2026Q2: 17,346 shares; 2026Q3: 17,126 shares 17,126 $692K 0.12% -220 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $549K 0.09% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,511 shares; 2025Q2: 7,511 shares; 2025Q3: 7,511 shares; 2025Q4: 7,511 shares; 2026Q1: 7,693 shares; 2026Q2: 7,693 shares; 2026Q3: 7,693 shares 7,693 $543K 0.09% 0 Timeline DFNM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,271 shares; 2025Q2: 11,271 shares; 2025Q3: 11,271 shares; 2025Q4: 11,271 shares; 2026Q1: 11,271 shares; 2026Q2: 11,271 shares; 2026Q3: 11,271 shares 11,271 $519K 0.09% 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; 2024Q4: 2,246 shares; 2025Q1: 2,158 shares; 2025Q2: 2,158 shares; 2025Q3: 2,158 shares; 2025Q4: 1,980 shares; 2026Q1: 1,980 shares; 2026Q2: 1,808 shares; 2026Q3: 1,808 shares 1,808 $514K 0.09% 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; 2024Q4: not reported; 2025Q1: 2,531 shares; 2025Q2: 2,531 shares; 2025Q3: 2,531 shares; 2025Q4: 2,531 shares; 2026Q1: 2,099 shares; 2026Q2: 2,099 shares; 2026Q3: 2,099 shares 2,099 $485K 0.08% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,245 shares; 2025Q2: 4,126 shares; 2025Q3: 4,126 shares; 2025Q4: 4,126 shares; 2026Q1: 4,235 shares; 2026Q2: 4,235 shares; 2026Q3: 4,235 shares 4,235 $428K 0.07% 0 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares; 2026Q2: 7,100 shares; 2026Q3: 6,990 shares 6,990 $427K 0.07% -110 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000 $337K 0.06% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares; 2026Q3: 800 shares 800 $333K 0.06% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares; 2025Q4: 1,553 shares; 2026Q1: 1,553 shares; 2026Q2: 1,553 shares; 2026Q3: 1,553 shares 1,553 $305K 0.05% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,150 shares; 2025Q1: 17,326 shares; 2025Q2: 3,348 shares; 2025Q3: 2,908 shares; 2025Q4: 2,840 shares; 2026Q1: 1,768 shares; 2026Q2: 1,703 shares; 2026Q3: 1,635 shares 1,635 $301K 0.05% -68 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,271 shares; 2025Q2: 5,271 shares; 2025Q3: 5,271 shares; 2025Q4: 5,271 shares; 2026Q1: 5,271 shares; 2026Q2: 5,271 shares; 2026Q3: 5,271 shares 5,271 $299K 0.05% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,523 shares; 2025Q1: 2,523 shares; 2025Q2: 2,523 shares; 2025Q3: 2,523 shares; 2025Q4: 2,523 shares; 2026Q1: 2,523 shares; 2026Q2: 2,523 shares; 2026Q3: 2,523 shares 2,523 $282K 0.05% 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; 2024Q4: 2,539 shares; 2025Q1: 2,539 shares; 2025Q2: 2,539 shares; 2025Q3: 2,539 shares; 2025Q4: 6,864 shares; 2026Q1: 4,584 shares; 2026Q2: 4,584 shares; 2026Q3: 4,584 shares 4,584 $282K 0.05% 0 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,649 shares; 2025Q2: 6,649 shares; 2025Q3: 6,649 shares; 2025Q4: 6,649 shares; 2026Q1: 6,649 shares; 2026Q2: 6,649 shares; 2026Q3: 5,649 shares 5,649 $280K 0.05% -1,000 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; 2024Q4: 1,315 shares; 2025Q1: 1,239 shares; 2025Q2: 1,239 shares; 2025Q3: 1,239 shares; 2025Q4: 1,179 shares; 2026Q1: 1,179 shares; 2026Q2: 1,179 shares; 2026Q3: 1,179 shares 1,179 $275K 0.05% 0 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares; 2026Q2: 4,750 shares; 2026Q3: 4,750 shares 4,750 $259K 0.04% 0 Timeline IWL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,222 shares; 2025Q4: 1,222 shares; 2026Q1: not reported; 2026Q2: 1,222 shares; 2026Q3: 1,222 shares 1,222 $232K 0.04% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,770 shares; 2026Q3: 1,770 shares 1,770 $213K 0.04% 0 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,751 shares; 2025Q1: 40,827 shares; 2025Q2: 41,164 shares; 2025Q3: 36,700 shares; 2025Q4: 34,457 shares; 2026Q1: 34,684 shares; 2026Q2: 34,236 shares; 2026Q3: 3,135 shares 3,135 $211K 0.04% -31,101 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 526 shares 526 $200K 0.03% new Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,946 shares; 2025Q1: 16,946 shares; 2025Q2: 16,946 shares; 2025Q3: 14,696 shares; 2025Q4: 14,696 shares; 2026Q1: 14,696 shares; 2026Q2: 14,696 shares; 2026Q3: 14,696 shares 14,696 $138K 0.02% 0 Timeline CATX PERSPECTIVE THERAPEUTICS INC More: the full row for PERSPECTIVE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,061 shares; 2025Q1: 19,061 shares; 2025Q2: 19,061 shares; 2025Q3: 19,061 shares; 2025Q4: 19,061 shares; 2026Q1: 19,061 shares; 2026Q2: 19,061 shares; 2026Q3: 19,061 shares 19,061 $52.4K 0.01% 0 Timeline