AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,507 shares; 2024Q4: 394,482 shares; 2025Q1: 390,913 shares; 2025Q2: 387,208 shares; 2025Q3: 381,204 shares; 2025Q4: 368,719 shares; 2026Q1: 367,294 shares; 2026Q2: 364,448 shares 364,448 $105M 8.83% -2,846 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: 39,135 shares; 2024Q4: 337,954 shares; 2025Q1: 278,939 shares; 2025Q2: 268,133 shares; 2025Q3: 246,484 shares; 2025Q4: 240,090 shares; 2026Q1: 238,888 shares; 2026Q2: 232,862 shares 232,862 $88M 7.36% -6,026 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: 180,001 shares; 2024Q4: 178,152 shares; 2025Q1: 177,865 shares; 2025Q2: 174,910 shares; 2025Q3: 168,820 shares; 2025Q4: 168,571 shares; 2026Q1: 169,522 shares; 2026Q2: 168,745 shares 168,745 $62.9M 5.27% -777 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: 37,028 shares; 2024Q4: 48,562 shares; 2025Q1: 49,570 shares; 2025Q2: 50,756 shares; 2025Q3: 51,540 shares; 2025Q4: 51,197 shares; 2026Q1: 50,694 shares; 2026Q2: 50,521 shares 50,521 $60.6M 5.07% -173 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: 79,328 shares; 2024Q4: 81,220 shares; 2025Q1: 81,938 shares; 2025Q2: 81,498 shares; 2025Q3: 82,023 shares; 2025Q4: 75,583 shares; 2026Q1: 70,416 shares; 2026Q2: 65,908 shares 65,908 $47.7M 3.99% -4,508 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: 139,403 shares; 2024Q4: 137,978 shares; 2025Q1: 143,385 shares; 2025Q2: 140,673 shares; 2025Q3: 140,014 shares; 2025Q4: 133,529 shares; 2026Q1: 129,742 shares; 2026Q2: 128,145 shares 128,145 $45.8M 3.83% -1,597 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: 406,444 shares; 2024Q4: 398,675 shares; 2025Q1: 395,991 shares; 2025Q2: 394,230 shares; 2025Q3: 392,535 shares; 2025Q4: 391,748 shares; 2026Q1: 390,074 shares; 2026Q2: 378,528 shares 378,528 $44.5M 3.72% -11,546 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: 156,381 shares; 2024Q4: 163,273 shares; 2025Q1: 166,127 shares; 2025Q2: 167,338 shares; 2025Q3: 169,664 shares; 2025Q4: 169,711 shares; 2026Q1: 171,469 shares; 2026Q2: 172,974 shares 172,974 $43.5M 3.64% +1,505 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,837 shares; 2024Q4: 196,009 shares; 2025Q1: 197,173 shares; 2025Q2: 195,366 shares; 2025Q3: 197,116 shares; 2025Q4: 192,743 shares; 2026Q1: 191,464 shares; 2026Q2: 190,045 shares 190,045 $39.7M 3.32% -1,419 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: 151,260 shares; 2024Q4: 149,579 shares; 2025Q1: 148,179 shares; 2025Q2: 146,821 shares; 2025Q3: 146,566 shares; 2025Q4: 145,288 shares; 2026Q1: 142,029 shares; 2026Q2: 141,759 shares 141,759 $36M 3.01% -270 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 248,897 shares 248,897 $34M 2.85% new Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,297 shares; 2024Q4: 293,202 shares; 2025Q1: 296,053 shares; 2025Q2: 292,224 shares; 2025Q3: 290,409 shares; 2025Q4: 285,055 shares; 2026Q1: 287,570 shares; 2026Q2: 291,804 shares 291,804 $27.9M 2.34% +4,234 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,872 shares; 2024Q4: 151,221 shares; 2025Q1: 158,290 shares; 2025Q2: 158,318 shares; 2025Q3: 164,409 shares; 2025Q4: 165,427 shares; 2026Q1: 163,891 shares; 2026Q2: 160,036 shares 160,036 $27.1M 2.27% -3,855 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: 83,787 shares; 2024Q4: 86,344 shares; 2025Q1: 86,151 shares; 2025Q2: 83,460 shares; 2025Q3: 80,108 shares; 2025Q4: 79,194 shares; 2026Q1: 79,698 shares; 2026Q2: 79,690 shares 79,690 $27M 2.26% -8 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: 182,533 shares; 2024Q4: 182,299 shares; 2025Q1: 182,099 shares; 2025Q2: 181,955 shares; 2025Q3: 181,955 shares; 2025Q4: 181,212 shares; 2026Q1: 181,520 shares; 2026Q2: 181,395 shares 181,395 $26.6M 2.23% -125 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: 285,170 shares; 2024Q4: 290,431 shares; 2025Q1: 293,826 shares; 2025Q2: 292,677 shares; 2025Q3: 295,480 shares; 2025Q4: 301,370 shares; 2026Q1: 301,112 shares; 2026Q2: 299,586 shares 299,586 $22.6M 1.89% -1,526 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,132 shares; 2024Q4: 32,602 shares; 2025Q1: 33,248 shares; 2025Q2: 39,485 shares; 2025Q3: 38,885 shares; 2025Q4: 39,169 shares; 2026Q1: 38,946 shares; 2026Q2: 40,145 shares 40,145 $20.4M 1.71% +1,199 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,505 shares; 2024Q4: 215,778 shares; 2025Q1: 224,235 shares; 2025Q2: 239,889 shares; 2025Q3: 248,439 shares; 2025Q4: 257,461 shares; 2026Q1: 400,012 shares; 2026Q2: 400,574 shares 400,574 $19.8M 1.66% +562 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: 37,814 shares; 2024Q4: 37,260 shares; 2025Q1: 37,195 shares; 2025Q2: 37,890 shares; 2025Q3: 37,057 shares; 2025Q4: 37,063 shares; 2026Q1: 54,008 shares; 2026Q2: 62,584 shares 62,584 $19.7M 1.65% +8,576 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,166 shares; 2024Q4: 120,742 shares; 2025Q1: 122,982 shares; 2025Q2: 125,257 shares; 2025Q3: 126,057 shares; 2025Q4: 126,792 shares; 2026Q1: 127,711 shares; 2026Q2: 129,107 shares 129,107 $19.5M 1.63% +1,396 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; 2024Q3: 18,470 shares; 2024Q4: 45,493 shares; 2025Q1: 47,043 shares; 2025Q2: 47,526 shares; 2025Q3: 53,543 shares; 2025Q4: 54,938 shares; 2026Q1: 57,742 shares; 2026Q2: 56,112 shares 56,112 $19.1M 1.6% -1,630 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: 12,560 shares; 2024Q4: 12,584 shares; 2025Q1: 53,353 shares; 2025Q2: 55,356 shares; 2025Q3: 55,754 shares; 2025Q4: 55,936 shares; 2026Q1: 57,873 shares; 2026Q2: 57,953 shares 57,953 $19M 1.59% +80 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: 8,720 shares; 2024Q4: 7,425 shares; 2025Q1: 81,413 shares; 2025Q2: 83,632 shares; 2025Q3: 82,647 shares; 2025Q4: 87,413 shares; 2026Q1: 88,860 shares; 2026Q2: 89,075 shares 89,075 $17.8M 1.49% +215 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: 26,530 shares; 2024Q4: 27,506 shares; 2025Q1: 29,495 shares; 2025Q2: 29,973 shares; 2025Q3: 30,173 shares; 2025Q4: 30,635 shares; 2026Q1: 31,156 shares; 2026Q2: 31,250 shares 31,250 $16.4M 1.37% +94 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,516 shares; 2025Q1: 89,900 shares; 2025Q2: 100,599 shares; 2025Q3: 106,142 shares; 2025Q4: 111,653 shares; 2026Q1: 185,430 shares; 2026Q2: 157,712 shares 157,712 $16.1M 1.35% -27,718 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: 4,963 shares; 2024Q4: 5,776 shares; 2025Q1: 5,673 shares; 2025Q2: 5,513 shares; 2025Q3: 5,493 shares; 2025Q4: 64,503 shares; 2026Q1: 66,851 shares; 2026Q2: 67,491 shares 67,491 $16.1M 1.35% +640 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: 81,120 shares; 2024Q4: 89,827 shares; 2025Q1: 89,214 shares; 2025Q2: 90,057 shares; 2025Q3: 97,662 shares; 2025Q4: 97,551 shares; 2026Q1: 99,906 shares; 2026Q2: 99,761 shares 99,761 $15.3M 1.28% -145 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: 22,427 shares; 2024Q4: 21,552 shares; 2025Q1: 21,222 shares; 2025Q2: 19,588 shares; 2025Q3: 19,274 shares; 2025Q4: 19,177 shares; 2026Q1: 17,823 shares; 2026Q2: 17,432 shares 17,432 $13M 1.09% -391 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,013 shares; 2024Q4: 30,383 shares; 2025Q1: 29,913 shares; 2025Q2: 30,070 shares; 2025Q3: 25,840 shares; 2025Q4: 25,775 shares; 2026Q1: 25,830 shares; 2026Q2: 24,986 shares 24,986 $12.4M 1.04% -844 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: 34,771 shares; 2024Q4: 81,762 shares; 2025Q1: 86,992 shares; 2025Q2: 88,118 shares; 2025Q3: 89,879 shares; 2025Q4: 74,505 shares; 2026Q1: 82,004 shares; 2026Q2: 83,199 shares 83,199 $10.8M 0.9% +1,195 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,173 shares; 2024Q4: 211,471 shares; 2025Q1: 206,341 shares; 2025Q2: 199,090 shares; 2025Q3: 199,553 shares; 2025Q4: 197,394 shares; 2026Q1: 197,757 shares; 2026Q2: 190,239 shares 190,239 $10.6M 0.88% -7,518 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: 60,161 shares; 2024Q4: 40,671 shares; 2025Q1: 30,971 shares; 2025Q2: 30,621 shares; 2025Q3: 30,288 shares; 2025Q4: 30,207 shares; 2026Q1: 29,729 shares; 2026Q2: 29,133 shares 29,133 $10.6M 0.88% -596 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: 59,088 shares; 2024Q4: 56,576 shares; 2025Q1: 54,324 shares; 2025Q2: 54,329 shares; 2025Q3: 53,502 shares; 2025Q4: 46,073 shares; 2026Q1: 31,487 shares; 2026Q2: 29,539 shares 29,539 $10.4M 0.87% -1,948 Timeline DGRS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,733 shares; 2024Q4: 135,035 shares; 2025Q1: 136,317 shares; 2025Q2: 139,379 shares; 2025Q3: 137,719 shares; 2025Q4: 137,487 shares; 2026Q1: 144,094 shares; 2026Q2: 148,480 shares 148,480 $8.81M 0.74% +4,386 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; 2024Q3: 50,146 shares; 2024Q4: 48,625 shares; 2025Q1: 47,393 shares; 2025Q2: 46,664 shares; 2025Q3: 46,605 shares; 2025Q4: 46,392 shares; 2026Q1: 46,179 shares; 2026Q2: 45,364 shares 45,364 $8.15M 0.68% -815 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: 334,605 shares; 2024Q4: 288,049 shares; 2025Q1: 313,284 shares; 2025Q2: 321,855 shares; 2025Q3: 324,920 shares; 2025Q4: 328,276 shares; 2026Q1: 336,052 shares; 2026Q2: 336,569 shares 336,569 $8.11M 0.68% +517 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,727 shares; 2025Q3: 113,447 shares; 2025Q4: 102,980 shares; 2026Q1: 108,191 shares; 2026Q2: 110,834 shares 110,834 $8M 0.67% +2,643 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: 30,590 shares; 2024Q4: 30,758 shares; 2025Q1: 30,758 shares; 2025Q2: 30,758 shares; 2025Q3: 30,798 shares; 2025Q4: 30,758 shares; 2026Q1: 30,883 shares; 2026Q2: 30,883 shares 30,883 $6.88M 0.58% 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: 101,778 shares; 2024Q4: 61,210 shares; 2025Q1: 51,603 shares; 2025Q2: 48,788 shares; 2025Q3: 41,602 shares; 2025Q4: 38,689 shares; 2026Q1: 38,462 shares; 2026Q2: 38,284 shares 38,284 $6.35M 0.53% -178 Timeline SPTM 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: 62,709 shares; 2024Q4: 59,243 shares; 2025Q1: 60,923 shares; 2025Q2: 60,298 shares; 2025Q3: 61,624 shares; 2025Q4: 64,031 shares; 2026Q1: 65,631 shares; 2026Q2: 66,672 shares 66,672 $6.05M 0.51% +1,041 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: 61,620 shares; 2024Q4: 64,266 shares; 2025Q1: 59,511 shares; 2025Q2: 58,436 shares; 2025Q3: 60,311 shares; 2025Q4: 63,165 shares; 2026Q1: 61,118 shares; 2026Q2: 63,103 shares 63,103 $6.02M 0.5% +1,985 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,005 shares; 2024Q4: 89,414 shares; 2025Q1: 87,194 shares; 2025Q2: 85,919 shares; 2025Q3: 86,099 shares; 2025Q4: 77,040 shares; 2026Q1: 74,972 shares; 2026Q2: 74,967 shares 74,967 $5.39M 0.45% -5 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,993 shares; 2024Q4: 123,036 shares; 2025Q1: 127,606 shares; 2025Q2: 141,025 shares; 2025Q3: 142,904 shares; 2025Q4: 139,177 shares; 2026Q1: 144,486 shares; 2026Q2: 150,001 shares 150,001 $4.76M 0.4% +5,515 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,605 shares; 2024Q4: 82,042 shares; 2025Q1: 76,265 shares; 2025Q2: 75,602 shares; 2025Q3: 74,602 shares; 2025Q4: 70,099 shares; 2026Q1: 68,706 shares; 2026Q2: 72,646 shares 72,646 $4.5M 0.38% +3,940 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: 25,204 shares; 2024Q4: 25,111 shares; 2025Q1: 24,611 shares; 2025Q2: 24,566 shares; 2025Q3: 24,373 shares; 2025Q4: 24,373 shares; 2026Q1: 24,183 shares; 2026Q2: 24,223 shares 24,223 $4.38M 0.37% +40 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: 33,531 shares; 2024Q4: 34,363 shares; 2025Q1: 33,890 shares; 2025Q2: 10,650 shares; 2025Q3: 9,758 shares; 2025Q4: 9,613 shares; 2026Q1: 8,990 shares; 2026Q2: 8,490 shares 8,490 $4.33M 0.36% -500 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,060 shares; 2024Q4: 11,072 shares; 2025Q1: 11,072 shares; 2025Q2: 11,072 shares; 2025Q3: 10,990 shares; 2025Q4: 10,683 shares; 2026Q1: 10,683 shares; 2026Q2: 10,570 shares 10,570 $3.73M 0.31% -113 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: 10,083 shares; 2024Q4: 9,720 shares; 2025Q1: 9,376 shares; 2025Q2: 9,374 shares; 2025Q3: 9,296 shares; 2025Q4: 18,377 shares; 2026Q1: 18,356 shares; 2026Q2: 18,372 shares 18,372 $3.5M 0.29% +16 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,137 shares; 2024Q4: 44,229 shares; 2025Q1: 39,735 shares; 2025Q2: 33,667 shares; 2025Q3: 32,259 shares; 2025Q4: 29,329 shares; 2026Q1: 29,072 shares; 2026Q2: 28,687 shares 28,687 $3.26M 0.27% -385 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: 11,304 shares; 2024Q4: 11,982 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,685 shares; 2025Q4: 11,520 shares; 2026Q1: 11,495 shares; 2026Q2: 11,395 shares 11,395 $3.2M 0.27% -100 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,457 shares; 2024Q4: 40,683 shares; 2025Q1: 40,683 shares; 2025Q2: 40,633 shares; 2025Q3: 40,110 shares; 2025Q4: 39,910 shares; 2026Q1: 38,935 shares; 2026Q2: 38,276 shares 38,276 $3.2M 0.27% -659 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: 46,817 shares; 2024Q4: 28,789 shares; 2025Q1: 23,386 shares; 2025Q2: 23,006 shares; 2025Q3: 23,006 shares; 2025Q4: 23,006 shares; 2026Q1: 22,931 shares; 2026Q2: 22,331 shares 22,331 $3.12M 0.26% -600 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; 2024Q3: 3,890 shares; 2024Q4: 3,890 shares; 2025Q1: 3,890 shares; 2025Q2: 3,780 shares; 2025Q3: 3,780 shares; 2025Q4: 3,780 shares; 2026Q1: 3,780 shares; 2026Q2: 3,780 shares 3,780 $3M 0.25% 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: 6,125 shares; 2024Q4: 6,325 shares; 2025Q1: 6,325 shares; 2025Q2: 7,325 shares; 2025Q3: 7,525 shares; 2025Q4: 7,575 shares; 2026Q1: 7,475 shares; 2026Q2: 7,475 shares 7,475 $2.75M 0.23% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP 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: 48,487 shares; 2026Q2: 47,787 shares 47,787 $2.69M 0.23% -700 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: 33,184 shares; 2024Q4: 31,479 shares; 2025Q1: 30,132 shares; 2025Q2: 29,653 shares; 2025Q3: 29,009 shares; 2025Q4: 28,951 shares; 2026Q1: 28,496 shares; 2026Q2: 28,496 shares 28,496 $2.59M 0.22% 0 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: 1,588 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,465 shares; 2025Q3: 5,042 shares; 2025Q4: 5,041 shares; 2026Q1: 4,977 shares; 2026Q2: 19,908 shares 19,908 $2.47M 0.21% +14,931 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: 60,750 shares; 2024Q4: 22,315 shares; 2025Q1: 19,315 shares; 2025Q2: 18,625 shares; 2025Q3: 15,669 shares; 2025Q4: 14,212 shares; 2026Q1: 14,327 shares; 2026Q2: 13,754 shares 13,754 $2.41M 0.2% -573 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: 27,714 shares; 2024Q4: 27,683 shares; 2025Q1: 26,933 shares; 2025Q2: 26,543 shares; 2025Q3: 19,080 shares; 2025Q4: 17,910 shares; 2026Q1: 17,381 shares; 2026Q2: 17,381 shares 17,381 $2.35M 0.2% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,025 shares; 2024Q4: 2,552 shares; 2025Q1: 2,271 shares; 2025Q2: 2,246 shares; 2025Q3: 2,196 shares; 2025Q4: 2,166 shares; 2026Q1: 2,166 shares; 2026Q2: 2,166 shares 2,166 $2.31M 0.19% 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; 2024Q3: 4,615 shares; 2024Q4: 4,610 shares; 2025Q1: 4,610 shares; 2025Q2: 4,685 shares; 2025Q3: 4,685 shares; 2025Q4: 4,625 shares; 2026Q1: 4,600 shares; 2026Q2: 4,535 shares 4,535 $2.27M 0.19% -65 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: 28,569 shares; 2024Q4: 28,471 shares; 2025Q1: 28,470 shares; 2025Q2: 28,182 shares; 2025Q3: 27,682 shares; 2025Q4: 27,524 shares; 2026Q1: 27,624 shares; 2026Q2: 26,748 shares 26,748 $2.17M 0.18% -876 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,791 shares; 2024Q4: 27,181 shares; 2025Q1: 20,281 shares; 2025Q2: 18,456 shares; 2025Q3: 17,686 shares; 2025Q4: 17,336 shares; 2026Q1: 16,136 shares; 2026Q2: 16,136 shares 16,136 $1.96M 0.16% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,964 shares; 2024Q4: 22,192 shares; 2025Q1: 22,192 shares; 2025Q2: 22,192 shares; 2025Q3: 22,262 shares; 2025Q4: 22,192 shares; 2026Q1: 21,716 shares; 2026Q2: 21,716 shares 21,716 $1.91M 0.16% 0 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: 6,985 shares; 2024Q4: 7,622 shares; 2025Q1: 7,687 shares; 2025Q2: 8,434 shares; 2025Q3: 8,866 shares; 2025Q4: 9,362 shares; 2026Q1: 9,918 shares; 2026Q2: 10,321 shares 10,321 $1.64M 0.14% +403 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,125 shares; 2024Q4: 3,125 shares; 2025Q1: 3,090 shares; 2025Q2: 2,965 shares; 2025Q3: 2,890 shares; 2025Q4: 2,745 shares; 2026Q1: 2,705 shares; 2026Q2: 2,460 shares 2,460 $1.61M 0.14% -245 Timeline LIEN CHICAGO ATLANTIC BDC INC More: the full row for CHICAGO ATLANTIC BDC 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: 161,326 shares; 2026Q1: 161,326 shares; 2026Q2: 161,326 shares 161,326 $1.58M 0.13% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,311 shares; 2024Q4: 12,880 shares; 2025Q1: 12,580 shares; 2025Q2: 12,192 shares; 2025Q3: 12,192 shares; 2025Q4: 11,977 shares; 2026Q1: 12,143 shares; 2026Q2: 11,893 shares 11,893 $1.53M 0.13% -250 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,291 shares; 2024Q4: 7,727 shares; 2025Q1: 7,727 shares; 2025Q2: 7,677 shares; 2025Q3: 7,762 shares; 2025Q4: 7,662 shares; 2026Q1: 7,662 shares; 2026Q2: 7,662 shares 7,662 $1.45M 0.12% 0 Timeline XNTK 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: 1,158 shares; 2025Q2: 2,799 shares; 2025Q3: 2,953 shares; 2025Q4: 3,379 shares; 2026Q1: 3,668 shares; 2026Q2: 3,711 shares 3,711 $1.45M 0.12% +43 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: 2,100 shares; 2024Q4: 2,332 shares; 2025Q1: 2,200 shares; 2025Q2: 2,175 shares; 2025Q3: 2,140 shares; 2025Q4: 2,095 shares; 2026Q1: 2,095 shares; 2026Q2: 2,095 shares 2,095 $1.33M 0.11% 0 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,675 shares; 2024Q4: 43,675 shares; 2025Q1: 43,675 shares; 2025Q2: 43,675 shares; 2025Q3: 43,675 shares; 2025Q4: 43,675 shares; 2026Q1: 43,325 shares; 2026Q2: 43,325 shares 43,325 $1.31M 0.11% 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: 17,469 shares; 2024Q4: 17,032 shares; 2025Q1: 16,982 shares; 2025Q2: 16,257 shares; 2025Q3: 17,767 shares; 2025Q4: 16,257 shares; 2026Q1: 15,286 shares; 2026Q2: 15,286 shares 15,286 $1.18M 0.1% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,563 shares; 2024Q4: 10,100 shares; 2025Q1: 9,834 shares; 2025Q2: 10,274 shares; 2025Q3: 13,044 shares; 2025Q4: 13,305 shares; 2026Q1: 19,125 shares; 2026Q2: 18,941 shares 18,941 $1.13M 0.09% -184 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: 18,733 shares; 2024Q4: 18,533 shares; 2025Q1: 18,333 shares; 2025Q2: 18,033 shares; 2025Q3: 17,993 shares; 2025Q4: 17,993 shares; 2026Q1: 19,100 shares; 2026Q2: 19,100 shares 19,100 $1.09M 0.09% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,374 shares; 2024Q4: 3,256 shares; 2025Q1: 3,251 shares; 2025Q2: 3,251 shares; 2025Q3: 3,251 shares; 2025Q4: 3,251 shares; 2026Q1: 3,251 shares; 2026Q2: 3,251 shares 3,251 $1.07M 0.09% 0 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: 7,446 shares; 2024Q4: 7,009 shares; 2025Q1: 11,844 shares; 2025Q2: 6,872 shares; 2025Q3: 6,872 shares; 2025Q4: 6,584 shares; 2026Q1: 6,584 shares; 2026Q2: 6,584 shares 6,584 $1.07M 0.09% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,699 shares; 2024Q4: 2,758 shares; 2025Q1: 2,758 shares; 2025Q2: 2,747 shares; 2025Q3: 2,440 shares; 2025Q4: 2,440 shares; 2026Q1: 2,440 shares; 2026Q2: 2,440 shares 2,440 $1.01M 0.08% 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: 6,803 shares; 2024Q4: 6,803 shares; 2025Q1: 6,753 shares; 2025Q2: 6,717 shares; 2025Q3: 7,275 shares; 2025Q4: 6,586 shares; 2026Q1: 6,586 shares; 2026Q2: 6,586 shares 6,586 $977K 0.08% 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: 4,046 shares; 2024Q4: 4,024 shares; 2025Q1: 4,024 shares; 2025Q2: 4,024 shares; 2025Q3: 4,089 shares; 2025Q4: 4,241 shares; 2026Q1: 4,016 shares; 2026Q2: 4,016 shares 4,016 $950K 0.08% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,446 shares; 2024Q4: 3,266 shares; 2025Q1: 3,266 shares; 2025Q2: 3,171 shares; 2025Q3: 3,171 shares; 2025Q4: 3,084 shares; 2026Q1: 3,101 shares; 2026Q2: 9,606 shares 9,606 $917K 0.08% +6,505 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: 3,582 shares; 2024Q4: 3,325 shares; 2025Q1: 3,315 shares; 2025Q2: 3,232 shares; 2025Q3: 3,247 shares; 2025Q4: 3,167 shares; 2026Q1: 3,372 shares; 2026Q2: 3,372 shares 3,372 $911K 0.08% 0 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: 3,955 shares; 2024Q4: 4,312 shares; 2025Q1: 4,294 shares; 2025Q2: 4,278 shares; 2025Q3: 4,248 shares; 2025Q4: 6,941 shares; 2026Q1: 6,941 shares; 2026Q2: 6,941 shares 6,941 $879K 0.07% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396 shares; 2024Q4: 5,482 shares; 2025Q1: 5,482 shares; 2025Q2: 5,238 shares; 2025Q3: 5,041 shares; 2025Q4: 4,950 shares; 2026Q1: 4,950 shares; 2026Q2: 4,950 shares 4,950 $842K 0.07% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,967 shares; 2024Q4: 2,143 shares; 2025Q1: 2,143 shares; 2025Q2: 2,118 shares; 2025Q3: 2,118 shares; 2025Q4: 2,102 shares; 2026Q1: 2,357 shares; 2026Q2: 2,357 shares 2,357 $809K 0.07% 0 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: 1,602 shares; 2024Q4: 1,643 shares; 2025Q1: 1,643 shares; 2025Q2: 1,643 shares; 2025Q3: 1,643 shares; 2025Q4: 1,633 shares; 2026Q1: 1,851 shares; 2026Q2: 1,891 shares 1,891 $806K 0.07% +40 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,679 shares; 2024Q4: 3,267 shares; 2025Q1: 3,267 shares; 2025Q2: 3,267 shares; 2025Q3: 3,267 shares; 2025Q4: 3,267 shares; 2026Q1: 3,267 shares; 2026Q2: 3,267 shares 3,267 $804K 0.07% 0 Timeline MBWM MERCANTILE BK CORP More: the full row for MERCANTILE BK 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: 14,578 shares; 2025Q4: 13,977 shares; 2026Q1: 13,977 shares; 2026Q2: 13,877 shares 13,877 $797K 0.07% -100 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,722 shares; 2024Q4: 4,645 shares; 2025Q1: 4,645 shares; 2025Q2: 4,645 shares; 2025Q3: 4,595 shares; 2025Q4: 4,395 shares; 2026Q1: 4,676 shares; 2026Q2: 4,676 shares 4,676 $790K 0.07% 0 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: 31,941 shares; 2024Q4: 18,103 shares; 2025Q1: 15,301 shares; 2025Q2: 14,901 shares; 2025Q3: 13,701 shares; 2025Q4: 12,196 shares; 2026Q1: 11,210 shares; 2026Q2: 9,745 shares 9,745 $762K 0.06% -1,465 Timeline SPDW 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; 2024Q3: 16,650 shares; 2024Q4: 16,650 shares; 2025Q1: 15,100 shares; 2025Q2: 15,100 shares; 2025Q3: 15,100 shares; 2025Q4: 15,100 shares; 2026Q1: 15,100 shares; 2026Q2: 15,100 shares 15,100 $761K 0.06% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares; 2026Q2: 6,300 shares 6,300 $751K 0.06% 0 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: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.06% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,734 shares; 2024Q4: 5,311 shares; 2025Q1: 5,261 shares; 2025Q2: 5,261 shares; 2025Q3: 5,261 shares; 2025Q4: 5,211 shares; 2026Q1: 5,111 shares; 2026Q2: 5,011 shares 5,011 $734K 0.06% -100 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; 2024Q3: 13,550 shares; 2024Q4: 14,054 shares; 2025Q1: 13,900 shares; 2025Q2: 13,774 shares; 2025Q3: 12,774 shares; 2025Q4: 12,224 shares; 2026Q1: 12,694 shares; 2026Q2: 12,694 shares 12,694 $731K 0.06% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA 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: not reported; 2026Q1: not reported; 2026Q2: 3,705 shares 3,705 $703K 0.06% new Timeline MRNA MODERNA INC More: the full row for MODERNA 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: 14,290 shares; 2026Q1: 9,940 shares; 2026Q2: 9,941 shares 9,941 $696K 0.06% +1 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,600 shares; 2025Q3: 1,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,400 shares; 2026Q2: 3,100 shares 3,100 $691K 0.06% -300 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: 1,184 shares; 2024Q4: 612 shares; 2025Q1: 590 shares; 2025Q2: 650 shares; 2025Q3: 660 shares; 2025Q4: 630 shares; 2026Q1: 723 shares; 2026Q2: 713 shares 713 $667K 0.06% -10 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE 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: 7,445 shares 7,445 $666K 0.06% new 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: 571 shares; 2024Q4: 903 shares; 2025Q1: 903 shares; 2025Q2: 903 shares; 2025Q3: 916 shares; 2025Q4: 853 shares; 2026Q1: 853 shares; 2026Q2: 853 shares 853 $639K 0.05% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,522 shares; 2024Q4: 6,677 shares; 2025Q1: 6,677 shares; 2025Q2: 6,677 shares; 2025Q3: 6,677 shares; 2025Q4: 6,677 shares; 2026Q1: 6,677 shares; 2026Q2: 6,677 shares 6,677 $619K 0.05% 0 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN 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: 11,675 shares 11,675 $617K 0.05% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY 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: 8,980 shares 8,980 $613K 0.05% new Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,170 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,070 shares 16,070 $612K 0.05% new 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: 2,559 shares; 2024Q4: 2,559 shares; 2025Q1: 2,559 shares; 2025Q2: 2,559 shares; 2025Q3: 2,584 shares; 2025Q4: 2,559 shares; 2026Q1: 2,717 shares; 2026Q2: 2,717 shares 2,717 $608K 0.05% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,932 shares; 2024Q4: 3,882 shares; 2025Q1: 3,682 shares; 2025Q2: 5,995 shares; 2025Q3: 3,682 shares; 2025Q4: 3,682 shares; 2026Q1: 3,682 shares; 2026Q2: 3,682 shares 3,682 $602K 0.05% 0 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,905 shares 7,905 $600K 0.05% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,999 shares 7,999 $595K 0.05% new 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: not reported; 2026Q1: not reported; 2026Q2: 508 shares 508 $586K 0.05% new Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK 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: 31,990 shares 31,990 $578K 0.05% new Timeline HPQ HP INC More: the full row for HP 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: 26,075 shares 26,075 $572K 0.05% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161 shares; 2024Q4: 1,164 shares; 2025Q1: 1,164 shares; 2025Q2: 1,164 shares; 2025Q3: 1,161 shares; 2025Q4: 1,128 shares; 2026Q1: 1,128 shares; 2026Q2: 1,128 shares 1,128 $566K 0.05% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,091 shares; 2024Q4: 4,609 shares; 2025Q1: 4,584 shares; 2025Q2: 4,539 shares; 2025Q3: 4,572 shares; 2025Q4: 4,320 shares; 2026Q1: 4,320 shares; 2026Q2: 4,270 shares 4,270 $484K 0.04% -50 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,807 shares; 2025Q4: 4,807 shares; 2026Q1: 4,974 shares; 2026Q2: 4,974 shares 4,974 $476K 0.04% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,425 shares; 2024Q4: 4,929 shares; 2025Q1: 4,929 shares; 2025Q2: 4,821 shares; 2025Q3: 4,721 shares; 2025Q4: 4,355 shares; 2026Q1: 4,390 shares; 2026Q2: 4,290 shares 4,290 $471K 0.04% -100 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,665 shares; 2024Q4: 30,424 shares; 2025Q1: 28,154 shares; 2025Q2: 45,324 shares; 2025Q3: 27,834 shares; 2025Q4: 21,834 shares; 2026Q1: 21,634 shares; 2026Q2: 21,634 shares 21,634 $448K 0.04% 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: 10,683 shares; 2024Q4: 12,240 shares; 2025Q1: 12,015 shares; 2025Q2: 12,015 shares; 2025Q3: 11,790 shares; 2025Q4: 10,540 shares; 2026Q1: 20,770 shares; 2026Q2: 10,220 shares 10,220 $433K 0.04% -10,550 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,517 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $432K 0.04% 0 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: 1,126 shares; 2024Q4: 838 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 818 shares; 2025Q4: 818 shares; 2026Q1: 818 shares; 2026Q2: 4,908 shares 4,908 $423K 0.04% +4,090 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: 1,893 shares; 2024Q4: 1,843 shares; 2025Q1: 1,843 shares; 2025Q2: 1,843 shares; 2025Q3: 1,843 shares; 2025Q4: 3,624 shares; 2026Q1: 3,604 shares; 2026Q2: 3,594 shares 3,594 $422K 0.04% -10 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,442 shares; 2024Q4: 2,442 shares; 2025Q1: 2,442 shares; 2025Q2: 5,787 shares; 2025Q3: 2,577 shares; 2025Q4: 2,577 shares; 2026Q1: 2,577 shares; 2026Q2: 2,577 shares 2,577 $412K 0.03% 0 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF 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: 7,391 shares; 2025Q4: 7,391 shares; 2026Q1: 7,391 shares; 2026Q2: 7,391 shares 7,391 $407K 0.03% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733 shares; 2024Q4: 733 shares; 2025Q1: 578 shares; 2025Q2: 578 shares; 2025Q3: 578 shares; 2025Q4: 578 shares; 2026Q1: 589 shares; 2026Q2: 589 shares 589 $404K 0.03% 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: 705 shares; 2024Q4: 796 shares; 2025Q1: 796 shares; 2025Q2: 716 shares; 2025Q3: 705 shares; 2025Q4: 678 shares; 2026Q1: 678 shares; 2026Q2: 678 shares 678 $382K 0.03% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,015 shares; 2024Q4: 8,015 shares; 2025Q1: 8,015 shares; 2025Q2: 5,635 shares; 2025Q3: 5,635 shares; 2025Q4: 3,365 shares; 2026Q1: 3,290 shares; 2026Q2: 6,580 shares 6,580 $370K 0.03% +3,290 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: 710 shares; 2024Q4: 713 shares; 2025Q1: 713 shares; 2025Q2: 713 shares; 2025Q3: 710 shares; 2025Q4: 710 shares; 2026Q1: 710 shares; 2026Q2: 710 shares 710 $365K 0.03% 0 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: not reported; 2024Q4: 1,193 shares; 2025Q1: 1,193 shares; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares; 2025Q4: not reported; 2026Q1: 1,221 shares; 2026Q2: 1,221 shares 1,221 $364K 0.03% 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; 2024Q3: 1,072 shares; 2024Q4: 1,132 shares; 2025Q1: 1,132 shares; 2025Q2: 1,132 shares; 2025Q3: 1,132 shares; 2025Q4: 1,132 shares; 2026Q1: 1,237 shares; 2026Q2: 1,237 shares 1,237 $363K 0.03% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,516 shares; 2025Q2: 1,516 shares; 2025Q3: 1,516 shares; 2025Q4: 1,516 shares; 2026Q1: 2,011 shares; 2026Q2: 2,011 shares 2,011 $314K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 519 shares 519 $301K 0.03% new 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: 3,200 shares; 2024Q4: 3,184 shares; 2025Q1: 3,184 shares; 2025Q2: 3,184 shares; 2025Q3: 3,184 shares; 2025Q4: 3,184 shares; 2026Q1: 3,218 shares; 2026Q2: 3,218 shares 3,218 $295K 0.02% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,724 shares; 2024Q4: 5,116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,166 shares; 2025Q4: 4,166 shares; 2026Q1: 4,831 shares; 2026Q2: 4,831 shares 4,831 $292K 0.02% 0 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; 2024Q3: not reported; 2024Q4: 349 shares; 2025Q1: not reported; 2025Q2: 299 shares; 2025Q3: 299 shares; 2025Q4: 299 shares; 2026Q1: 299 shares; 2026Q2: 299 shares 299 $292K 0.02% 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: 779 shares; 2024Q4: 775 shares; 2025Q1: not reported; 2025Q2: 725 shares; 2025Q3: 760 shares; 2025Q4: 725 shares; 2026Q1: 825 shares; 2026Q2: 825 shares 825 $292K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 950 shares; 2026Q2: 950 shares 950 $285K 0.02% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,033 shares; 2025Q2: not reported; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 2,045 shares; 2026Q2: 2,045 shares 2,045 $280K 0.02% 0 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,050 shares; 2024Q4: 11,050 shares; 2025Q1: 11,050 shares; 2025Q2: 11,050 shares; 2025Q3: 11,050 shares; 2025Q4: 11,050 shares; 2026Q1: 11,050 shares; 2026Q2: 11,050 shares 11,050 $279K 0.02% 0 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE 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: 2,874 shares; 2026Q2: 2,874 shares 2,874 $277K 0.02% 0 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: 2,864 shares; 2024Q4: 2,864 shares; 2025Q1: 2,864 shares; 2025Q2: 2,864 shares; 2025Q3: 2,864 shares; 2025Q4: 2,864 shares; 2026Q1: 2,849 shares; 2026Q2: 2,849 shares 2,849 $276K 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,829 shares; 2025Q4: 5,542 shares; 2026Q1: 5,487 shares; 2026Q2: 5,187 shares 5,187 $275K 0.02% -300 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: 638 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 707 shares; 2026Q1: 707 shares; 2026Q2: 674 shares 674 $274K 0.02% -33 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 550 shares; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550 $270K 0.02% 0 Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,310 shares; 2024Q4: 4,241 shares; 2025Q1: 4,356 shares; 2025Q2: 4,326 shares; 2025Q3: 4,156 shares; 2025Q4: 3,916 shares; 2026Q1: 3,931 shares; 2026Q2: 3,931 shares 3,931 $266K 0.02% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 835 shares; 2025Q3: 835 shares; 2025Q4: 835 shares; 2026Q1: 835 shares; 2026Q2: 835 shares 835 $263K 0.02% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 5,250 shares; 2026Q2: 5,250 shares 5,250 $258K 0.02% 0 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: not reported; 2024Q4: 2,068 shares; 2025Q1: 2,068 shares; 2025Q2: 2,068 shares; 2025Q3: 2,113 shares; 2025Q4: 2,043 shares; 2026Q1: 2,043 shares; 2026Q2: 1,677 shares 1,677 $254K 0.02% -366 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: 730 shares; 2025Q1: not reported; 2025Q2: 720 shares; 2025Q3: 732 shares; 2025Q4: 727 shares; 2026Q1: 677 shares; 2026Q2: 678 shares 678 $251K 0.02% +1 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 215 shares; 2025Q1: 215 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250 $240K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,002 shares 2,002 $239K 0.02% new Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,905 shares; 2024Q4: 8,905 shares; 2025Q1: 8,905 shares; 2025Q2: 8,905 shares; 2025Q3: 8,905 shares; 2025Q4: 8,905 shares; 2026Q1: 8,905 shares; 2026Q2: 8,905 shares 8,905 $237K 0.02% 0 Timeline ONEQ FIDELITY COMWLTH TR More: the full row for FIDELITY COMWLTH 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: 2,281 shares; 2025Q4: 2,281 shares; 2026Q1: not reported; 2026Q2: 2,281 shares 2,281 $235K 0.02% new Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,508 shares; 2025Q2: not reported; 2025Q3: 1,508 shares; 2025Q4: not reported; 2026Q1: 1,508 shares; 2026Q2: 1,508 shares 1,508 $230K 0.02% 0 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: 4,230 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500 $217K 0.02% new Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV 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: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $208K 0.02% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,152 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,532 shares; 2026Q2: 5,532 shares 5,532 $203K 0.02% 0 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: not reported; 2026Q1: 1,930 shares; 2026Q2: 1,930 shares 1,930 $201K 0.02% 0 Timeline OMZNF OSISKO METALS INC (CANADA) More: the full row for OSISKO METALS INC (CANADA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,600 shares; 2025Q3: 33,200 shares; 2025Q4: 33,200 shares; 2026Q1: 45,100 shares; 2026Q2: 55,100 shares 55,100 $69K 0.01% +10,000 Timeline VXRT VAXART INC COM NEW (DE) More: the full row for VAXART INC COM NEW (DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $15K <0.01% 0 Timeline ECOLOCLEAN INDUSTRIES, INC ECOLOCLEAN INDUSTRIES, INC More: the full row for ECOLOCLEAN INDUSTRIES, INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,300 shares; 2024Q4: 26,300 shares; 2025Q1: 26,300 shares; 2025Q2: 26,300 shares; 2025Q3: 26,300 shares; 2025Q4: 26,300 shares; 2026Q1: 26,300 shares; 2026Q2: 26,300 shares 26,300 $0 0% 0 Value filed as zero, left out of ratios. FRBKQ REPUBLIC FIRST BANCORP INC More: the full row for REPUBLIC FIRST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $0 0% 0 Value filed as zero, left out of ratios. Timeline GNIS PETROLEUM GNIS PETROLEUM More: the full row for GNIS PETROLEUM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000 $0 0% 0 Value filed as zero, left out of ratios. WEBB INTERACT SERVICES WEBB INTERACT SERVICES More: the full row for WEBB INTERACT SERVICES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,575 shares; 2024Q4: 303,575 shares; 2025Q1: 303,575 shares; 2025Q2: 303,575 shares; 2025Q3: 303,575 shares; 2025Q4: 303,575 shares; 2026Q1: 303,575 shares; 2026Q2: 303,575 shares 303,575 $0 0% 0 Value filed as zero, left out of ratios.