AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,270 shares; 2024Q4: 266,962 shares; 2025Q1: 258,764 shares; 2025Q2: 252,940 shares; 2025Q3: 249,515 shares; 2025Q4: 245,881 shares; 2026Q1: 238,444 shares; 2026Q2: 236,068 shares 236,068 $68.3M 6.94% -2,376 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: 462,755 shares; 2024Q4: 462,603 shares; 2025Q1: 460,041 shares; 2025Q2: 454,708 shares; 2025Q3: 454,959 shares; 2025Q4: 452,909 shares; 2026Q1: 452,062 shares; 2026Q2: 449,891 shares 449,891 $52.8M 5.37% -2,171 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: 158,827 shares; 2024Q4: 157,045 shares; 2025Q1: 152,136 shares; 2025Q2: 149,658 shares; 2025Q3: 147,845 shares; 2025Q4: 145,634 shares; 2026Q1: 140,150 shares; 2026Q2: 139,743 shares 139,743 $52.1M 5.3% -407 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: 193,802 shares; 2024Q4: 191,414 shares; 2025Q1: 187,472 shares; 2025Q2: 185,096 shares; 2025Q3: 184,197 shares; 2025Q4: 182,302 shares; 2026Q1: 178,895 shares; 2026Q2: 177,429 shares 177,429 $44.6M 4.54% -1,466 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,001 shares; 2024Q4: 346,570 shares; 2025Q1: 333,588 shares; 2025Q2: 328,773 shares; 2025Q3: 325,260 shares; 2025Q4: 314,020 shares; 2026Q1: 300,474 shares; 2026Q2: 295,533 shares 295,533 $37.3M 3.79% -4,941 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,101 shares; 2024Q4: 323,420 shares; 2025Q1: 318,101 shares; 2025Q2: 314,228 shares; 2025Q3: 313,813 shares; 2025Q4: 313,143 shares; 2026Q1: 312,218 shares; 2026Q2: 308,433 shares 308,433 $34.5M 3.5% -3,785 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: 132,695 shares; 2024Q4: 132,319 shares; 2025Q1: 129,286 shares; 2025Q2: 127,738 shares; 2025Q3: 127,251 shares; 2025Q4: 126,561 shares; 2026Q1: 127,061 shares; 2026Q2: 128,539 shares 128,539 $28.8M 2.93% +1,478 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: 29,847 shares; 2024Q4: 29,372 shares; 2025Q1: 29,101 shares; 2025Q2: 29,060 shares; 2025Q3: 29,021 shares; 2025Q4: 28,519 shares; 2026Q1: 27,288 shares; 2026Q2: 26,959 shares 26,959 $26.4M 2.68% -329 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,317 shares; 2024Q4: 21,165 shares; 2025Q1: 20,084 shares; 2025Q2: 292,335 shares; 2025Q3: 289,260 shares; 2025Q4: 283,746 shares; 2026Q1: 273,071 shares; 2026Q2: 271,751 shares 271,751 $25M 2.54% -1,320 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: 157,139 shares; 2024Q4: 163,227 shares; 2025Q1: 160,913 shares; 2025Q2: 159,619 shares; 2025Q3: 158,823 shares; 2025Q4: 161,173 shares; 2026Q1: 161,210 shares; 2026Q2: 161,666 shares 161,666 $23.7M 2.41% +456 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: 379,055 shares; 2024Q4: 381,066 shares; 2025Q1: 373,740 shares; 2025Q2: 373,383 shares; 2025Q3: 394,949 shares; 2025Q4: 387,782 shares; 2026Q1: 388,511 shares; 2026Q2: 389,924 shares 389,924 $23.3M 2.37% +1,413 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,513 shares; 2024Q4: 61,513 shares; 2025Q1: 60,864 shares; 2025Q2: 60,850 shares; 2025Q3: 60,823 shares; 2025Q4: 60,616 shares; 2026Q1: 59,936 shares; 2026Q2: 59,763 shares 59,763 $22.3M 2.27% -173 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,706 shares; 2024Q4: 122,701 shares; 2025Q1: 121,473 shares; 2025Q2: 119,776 shares; 2025Q3: 119,451 shares; 2025Q4: 119,336 shares; 2026Q1: 118,856 shares; 2026Q2: 118,293 shares 118,293 $20.6M 2.09% -563 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817,291 shares; 2024Q4: 848,179 shares; 2025Q1: 852,323 shares; 2025Q2: 909,932 shares; 2025Q3: 901,432 shares; 2025Q4: 918,982 shares; 2026Q1: 917,607 shares; 2026Q2: 913,200 shares 913,200 $18.4M 1.87% -4,407 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,074 shares; 2024Q4: 39,834 shares; 2025Q1: 39,722 shares; 2025Q2: 38,918 shares; 2025Q3: 36,655 shares; 2025Q4: 36,520 shares; 2026Q1: 34,981 shares; 2026Q2: 34,753 shares 34,753 $18.3M 1.86% -228 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: 199,054 shares; 2024Q4: 199,274 shares; 2025Q1: 196,962 shares; 2025Q2: 194,129 shares; 2025Q3: 194,097 shares; 2025Q4: 194,102 shares; 2026Q1: 193,670 shares; 2026Q2: 196,198 shares 196,198 $17.8M 1.81% +2,528 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: 158,432 shares; 2024Q4: 156,258 shares; 2025Q1: 151,322 shares; 2025Q2: 149,585 shares; 2025Q3: 149,215 shares; 2025Q4: 146,610 shares; 2026Q1: 143,075 shares; 2026Q2: 141,839 shares 141,839 $16.1M 1.63% -1,236 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: 99,887 shares; 2024Q4: 103,037 shares; 2025Q1: 104,277 shares; 2025Q2: 106,173 shares; 2025Q3: 108,444 shares; 2025Q4: 118,629 shares; 2026Q1: 116,874 shares; 2026Q2: 114,244 shares 114,244 $14.8M 1.51% -2,630 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,435 shares; 2024Q4: 73,120 shares; 2025Q1: 70,780 shares; 2025Q2: 69,312 shares; 2025Q3: 68,587 shares; 2025Q4: 68,157 shares; 2026Q1: 65,905 shares; 2026Q2: 65,004 shares 65,004 $14.2M 1.44% -901 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: 175,782 shares; 2024Q4: 176,462 shares; 2025Q1: 176,287 shares; 2025Q2: 175,794 shares; 2025Q3: 175,569 shares; 2025Q4: 175,234 shares; 2026Q1: 172,809 shares; 2026Q2: 171,825 shares 171,825 $14M 1.42% -984 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: 57,226 shares; 2024Q4: 56,899 shares; 2025Q1: 55,485 shares; 2025Q2: 55,240 shares; 2025Q3: 54,830 shares; 2025Q4: 53,972 shares; 2026Q1: 54,705 shares; 2026Q2: 54,429 shares 54,429 $13.8M 1.4% -276 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: 39,082 shares; 2024Q4: 40,157 shares; 2025Q1: 41,657 shares; 2025Q2: 40,168 shares; 2025Q3: 39,308 shares; 2025Q4: 38,298 shares; 2026Q1: 37,573 shares; 2026Q2: 37,028 shares 37,028 $13.2M 1.34% -545 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: 180,457 shares; 2024Q4: 179,703 shares; 2025Q1: 172,737 shares; 2025Q2: 172,266 shares; 2025Q3: 168,870 shares; 2025Q4: 251,988 shares; 2026Q1: 253,721 shares; 2026Q2: 262,841 shares 262,841 $12.9M 1.31% +9,120 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,975 shares; 2024Q4: 45,236 shares; 2025Q1: 44,336 shares; 2025Q2: 43,361 shares; 2025Q3: 43,401 shares; 2025Q4: 43,212 shares; 2026Q1: 43,022 shares; 2026Q2: 42,967 shares 42,967 $12M 1.22% -55 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,026 shares; 2024Q4: 15,150 shares; 2025Q1: 15,008 shares; 2025Q2: 15,023 shares; 2025Q3: 15,019 shares; 2025Q4: 10,242 shares; 2026Q1: 10,194 shares; 2026Q2: 10,105 shares 10,105 $11.9M 1.21% -89 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: 87,195 shares; 2024Q4: 86,281 shares; 2025Q1: 86,008 shares; 2025Q2: 87,298 shares; 2025Q3: 82,523 shares; 2025Q4: 81,548 shares; 2026Q1: 81,649 shares; 2026Q2: 81,270 shares 81,270 $11M 1.12% -379 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,081 shares; 2024Q4: 74,127 shares; 2025Q1: 75,607 shares; 2025Q2: 75,112 shares; 2025Q3: 78,152 shares; 2025Q4: 81,549 shares; 2026Q1: 78,247 shares; 2026Q2: 79,432 shares 79,432 $10.9M 1.11% +1,185 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: 17,102 shares; 2024Q4: 18,921 shares; 2025Q1: 16,846 shares; 2025Q2: 16,846 shares; 2025Q3: 16,846 shares; 2025Q4: 15,646 shares; 2026Q1: 15,670 shares; 2026Q2: 15,670 shares 15,670 $10.8M 1.09% 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; 2024Q3: 338,555 shares; 2024Q4: 356,809 shares; 2025Q1: 351,474 shares; 2025Q2: 366,921 shares; 2025Q3: 393,121 shares; 2025Q4: 445,948 shares; 2026Q1: 445,070 shares; 2026Q2: 444,113 shares 444,113 $10.7M 1.09% -957 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,289 shares; 2024Q4: 130,504 shares; 2025Q1: 129,704 shares; 2025Q2: 129,604 shares; 2025Q3: 130,004 shares; 2025Q4: 130,204 shares; 2026Q1: 127,944 shares; 2026Q2: 126,944 shares 126,944 $10.5M 1.07% -1,000 Timeline BOH BANK OF HI CORP More: the full row for BANK OF HI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,694 shares; 2024Q4: 89,304 shares; 2025Q1: 91,463 shares; 2025Q2: 92,120 shares; 2025Q3: 98,124 shares; 2025Q4: 112,199 shares; 2026Q1: 113,509 shares; 2026Q2: 112,910 shares 112,910 $9.2M 0.94% -599 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: 28,015 shares; 2024Q4: 27,900 shares; 2025Q1: 27,800 shares; 2025Q2: 28,136 shares; 2025Q3: 28,036 shares; 2025Q4: 27,786 shares; 2026Q1: 27,497 shares; 2026Q2: 28,818 shares 28,818 $9.07M 0.92% +1,321 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; 2024Q3: 92,073 shares; 2024Q4: 93,747 shares; 2025Q1: 95,727 shares; 2025Q2: 93,938 shares; 2025Q3: 94,888 shares; 2025Q4: 94,838 shares; 2026Q1: 94,768 shares; 2026Q2: 94,010 shares 94,010 $9.05M 0.92% -758 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,876 shares; 2024Q4: 177,611 shares; 2025Q1: 178,561 shares; 2025Q2: 176,156 shares; 2025Q3: 182,368 shares; 2025Q4: 189,278 shares; 2026Q1: 201,284 shares; 2026Q2: 208,230 shares 208,230 $8.99M 0.91% +6,946 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE 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: 59,940 shares; 2026Q2: 70,667 shares 70,667 $8.7M 0.88% +10,727 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: 71,714 shares; 2024Q4: 70,510 shares; 2025Q1: 69,794 shares; 2025Q2: 68,663 shares; 2025Q3: 68,763 shares; 2025Q4: 67,506 shares; 2026Q1: 68,013 shares; 2026Q2: 67,313 shares 67,313 $8.65M 0.88% -700 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: 24,000 shares; 2025Q1: 23,400 shares; 2025Q2: 23,400 shares; 2025Q3: 23,650 shares; 2025Q4: 23,100 shares; 2026Q1: 21,700 shares; 2026Q2: 19,925 shares 19,925 $8.63M 0.88% -1,775 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,909 shares; 2024Q4: 167,583 shares; 2025Q1: 164,996 shares; 2025Q2: 158,655 shares; 2025Q3: 162,948 shares; 2025Q4: 123,572 shares; 2026Q1: 125,012 shares; 2026Q2: 125,449 shares 125,449 $8.45M 0.86% +437 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,635 shares; 2026Q2: 27,540 shares 27,540 $8.05M 0.82% +1,905 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: 21,878 shares; 2024Q4: 21,878 shares; 2025Q1: 21,068 shares; 2025Q2: 20,664 shares; 2025Q3: 20,417 shares; 2025Q4: 20,417 shares; 2026Q1: 19,887 shares; 2026Q2: 19,855 shares 19,855 $7.02M 0.71% -32 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: 19,645 shares; 2024Q4: 19,645 shares; 2025Q1: 19,220 shares; 2025Q2: 19,195 shares; 2025Q3: 19,169 shares; 2025Q4: 19,159 shares; 2026Q1: 18,714 shares; 2026Q2: 13,419 shares 13,419 $6.71M 0.68% -5,295 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: 38,675 shares; 2024Q4: 40,388 shares; 2025Q1: 38,457 shares; 2025Q2: 35,748 shares; 2025Q3: 35,747 shares; 2025Q4: 34,971 shares; 2026Q1: 33,971 shares; 2026Q2: 33,176 shares 33,176 $6.64M 0.67% -795 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: 24,877 shares; 2024Q4: 24,862 shares; 2025Q1: 24,697 shares; 2025Q2: 24,552 shares; 2025Q3: 24,552 shares; 2025Q4: 24,552 shares; 2026Q1: 24,455 shares; 2026Q2: 24,544 shares 24,544 $6.63M 0.67% +89 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: 33,357 shares; 2024Q4: 33,157 shares; 2025Q1: 33,057 shares; 2025Q2: 33,057 shares; 2025Q3: 32,957 shares; 2025Q4: 32,957 shares; 2026Q1: 32,987 shares; 2026Q2: 33,208 shares 33,208 $5.5M 0.56% +221 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,675 shares; 2024Q4: 35,663 shares; 2025Q1: 35,232 shares; 2025Q2: 34,732 shares; 2025Q3: 34,732 shares; 2025Q4: 34,532 shares; 2026Q1: 33,632 shares; 2026Q2: 33,632 shares 33,632 $5.48M 0.56% 0 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,485 shares; 2024Q4: 68,421 shares; 2025Q1: 62,774 shares; 2025Q2: 59,741 shares; 2025Q3: 59,741 shares; 2025Q4: 59,741 shares; 2026Q1: 58,611 shares; 2026Q2: 58,611 shares 58,611 $5.3M 0.54% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,198 shares; 2024Q4: 38,498 shares; 2025Q1: 38,048 shares; 2025Q2: 37,973 shares; 2025Q3: 37,598 shares; 2025Q4: 37,498 shares; 2026Q1: 36,705 shares; 2026Q2: 37,009 shares 37,009 $5.3M 0.54% +304 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,700 shares; 2024Q4: 79,668 shares; 2025Q1: 90,458 shares; 2025Q2: 91,399 shares; 2025Q3: 104,081 shares; 2025Q4: 108,689 shares; 2026Q1: 115,952 shares; 2026Q2: 127,761 shares 127,761 $5.19M 0.53% +11,809 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: 28,270 shares; 2024Q4: 28,181 shares; 2025Q1: 26,881 shares; 2025Q2: 26,881 shares; 2025Q3: 26,806 shares; 2025Q4: 26,691 shares; 2026Q1: 26,951 shares; 2026Q2: 27,095 shares 27,095 $5.14M 0.52% +144 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,964 shares; 2024Q4: 5,864 shares; 2025Q1: 4,414 shares; 2025Q2: 4,414 shares; 2025Q3: 3,864 shares; 2025Q4: 4,164 shares; 2026Q1: 4,293 shares; 2026Q2: 4,243 shares 4,243 $5.09M 0.52% -50 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,421 shares; 2024Q4: 16,651 shares; 2025Q1: 17,591 shares; 2025Q2: 17,391 shares; 2025Q3: 19,140 shares; 2025Q4: 20,944 shares; 2026Q1: 20,564 shares; 2026Q2: 20,781 shares 20,781 $5.05M 0.51% +217 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,302 shares; 2024Q4: 22,902 shares; 2025Q1: 21,397 shares; 2025Q2: 24,084 shares; 2025Q3: 23,902 shares; 2025Q4: 23,982 shares; 2026Q1: 24,077 shares; 2026Q2: 24,902 shares 24,902 $4.74M 0.48% +825 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,446 shares; 2024Q4: 14,021 shares; 2025Q1: 13,911 shares; 2025Q2: 12,611 shares; 2025Q3: 12,711 shares; 2025Q4: 12,691 shares; 2026Q1: 12,566 shares; 2026Q2: 12,516 shares 12,516 $4.26M 0.43% -50 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,204 shares; 2024Q4: 11,909 shares; 2025Q1: 11,924 shares; 2025Q2: 11,849 shares; 2025Q3: 11,923 shares; 2025Q4: 12,018 shares; 2026Q1: 12,064 shares; 2026Q2: 12,314 shares 12,314 $4.24M 0.43% +250 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,065 shares; 2024Q4: 12,102 shares; 2025Q1: 11,902 shares; 2025Q2: 11,902 shares; 2025Q3: 11,954 shares; 2025Q4: 11,994 shares; 2026Q1: 12,769 shares; 2026Q2: 12,662 shares 12,662 $3.84M 0.39% -107 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,525 shares; 2024Q4: 66,425 shares; 2025Q1: 66,375 shares; 2025Q2: 66,375 shares; 2025Q3: 64,050 shares; 2025Q4: 53,400 shares; 2026Q1: 48,100 shares; 2026Q2: 47,600 shares 47,600 $3.78M 0.38% -500 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: 12,479 shares; 2024Q4: 12,407 shares; 2025Q1: 12,307 shares; 2025Q2: 11,074 shares; 2025Q3: 10,974 shares; 2025Q4: 10,874 shares; 2026Q1: 11,399 shares; 2026Q2: 11,109 shares 11,109 $3.64M 0.37% -290 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: 15,350 shares; 2024Q4: 15,160 shares; 2025Q1: 13,285 shares; 2025Q2: 13,210 shares; 2025Q3: 12,450 shares; 2025Q4: 12,300 shares; 2026Q1: 12,236 shares; 2026Q2: 12,319 shares 12,319 $3.61M 0.37% +83 Timeline RSMC TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,027 shares; 2025Q2: 26,039 shares; 2025Q3: 26,039 shares; 2025Q4: 26,039 shares; 2026Q1: 129,845 shares; 2026Q2: 123,964 shares 123,964 $3.59M 0.36% -5,881 Timeline XEFRX EATON VANCE SR FLTNG RTE TR More: the full row for EATON VANCE SR FLTNG RTE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,433 shares; 2024Q4: 58,433 shares; 2025Q1: 42,633 shares; 2025Q2: 38,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 326,275 shares 326,275 $3.46M 0.35% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,672 shares; 2024Q4: 3,632 shares; 2025Q1: 3,632 shares; 2025Q2: 3,382 shares; 2025Q3: 3,347 shares; 2025Q4: 3,347 shares; 2026Q1: 3,072 shares; 2026Q2: 2,885 shares 2,885 $3.07M 0.31% -187 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,050 shares; 2024Q4: 43,850 shares; 2025Q1: 42,475 shares; 2025Q2: 42,450 shares; 2025Q3: 40,400 shares; 2025Q4: 40,100 shares; 2026Q1: 40,350 shares; 2026Q2: 39,420 shares 39,420 $3.06M 0.31% -930 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,935 shares; 2024Q4: 11,860 shares; 2025Q1: 11,760 shares; 2025Q2: 11,532 shares; 2025Q3: 11,382 shares; 2025Q4: 11,132 shares; 2026Q1: 11,130 shares; 2026Q2: 11,030 shares 11,030 $3M 0.3% -100 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: 31,195 shares; 2024Q4: 21,479 shares; 2025Q1: 24,404 shares; 2025Q2: 21,229 shares; 2025Q3: 21,363 shares; 2025Q4: 20,930 shares; 2026Q1: 20,780 shares; 2026Q2: 20,780 shares 20,780 $2.9M 0.29% 0 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: 9,586 shares; 2024Q4: 9,561 shares; 2025Q1: 9,461 shares; 2025Q2: 8,371 shares; 2025Q3: 8,371 shares; 2025Q4: 8,356 shares; 2026Q1: 8,346 shares; 2026Q2: 8,346 shares 8,346 $2.82M 0.29% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,110 shares; 2024Q4: 8,770 shares; 2025Q1: 8,650 shares; 2025Q2: 7,694 shares; 2025Q3: 7,669 shares; 2025Q4: 7,554 shares; 2026Q1: 7,925 shares; 2026Q2: 7,925 shares 7,925 $2.8M 0.28% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,542 shares; 2024Q4: 145,275 shares; 2025Q1: 142,520 shares; 2025Q2: 139,964 shares; 2025Q3: 139,408 shares; 2025Q4: 138,673 shares; 2026Q1: 137,406 shares; 2026Q2: 20,000 shares 20,000 $2.73M 0.28% -117,406 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,800 shares; 2024Q4: 61,750 shares; 2025Q1: 61,700 shares; 2025Q2: 61,700 shares; 2025Q3: 60,700 shares; 2025Q4: 55,600 shares; 2026Q1: 48,340 shares; 2026Q2: 48,340 shares 48,340 $2.72M 0.28% 0 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,830 shares; 2024Q4: 19,830 shares; 2025Q1: 19,830 shares; 2025Q2: 19,830 shares; 2025Q3: 19,830 shares; 2025Q4: 17,750 shares; 2026Q1: 20,660 shares; 2026Q2: 20,660 shares 20,660 $2.69M 0.27% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,235 shares; 2024Q4: 18,010 shares; 2025Q1: 28,285 shares; 2025Q2: 25,280 shares; 2025Q3: 27,430 shares; 2025Q4: 60,005 shares; 2026Q1: 65,195 shares; 2026Q2: 63,484 shares 63,484 $2.61M 0.26% -1,711 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,625 shares; 2024Q4: 21,900 shares; 2025Q1: 21,900 shares; 2025Q2: 21,900 shares; 2025Q3: 21,900 shares; 2025Q4: 24,500 shares; 2026Q1: 25,025 shares; 2026Q2: 24,775 shares 24,775 $2.39M 0.24% -250 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,046 shares; 2024Q4: 11,046 shares; 2025Q1: 11,046 shares; 2025Q2: 11,046 shares; 2025Q3: 11,046 shares; 2025Q4: 11,046 shares; 2026Q1: 11,178 shares; 2026Q2: 11,178 shares 11,178 $2.25M 0.23% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,163 shares; 2024Q4: 22,699 shares; 2025Q1: 23,914 shares; 2025Q2: 23,964 shares; 2025Q3: 24,038 shares; 2025Q4: 32,418 shares; 2026Q1: 28,954 shares; 2026Q2: 27,854 shares 27,854 $2.24M 0.23% -1,100 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: 9,650 shares; 2024Q4: 9,450 shares; 2025Q1: 9,350 shares; 2025Q2: 9,350 shares; 2025Q3: 8,900 shares; 2025Q4: 8,450 shares; 2026Q1: 8,430 shares; 2026Q2: 8,890 shares 8,890 $2.12M 0.22% +460 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,700 shares; 2024Q4: 54,600 shares; 2025Q1: 54,600 shares; 2025Q2: 54,600 shares; 2025Q3: 54,600 shares; 2025Q4: 54,600 shares; 2026Q1: 54,350 shares; 2026Q2: 54,350 shares 54,350 $2.08M 0.21% 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: 4,545 shares; 2024Q4: 5,015 shares; 2025Q1: 4,971 shares; 2025Q2: 5,433 shares; 2025Q3: 5,538 shares; 2025Q4: 7,638 shares; 2026Q1: 8,121 shares; 2026Q2: 8,434 shares 8,434 $2M 0.2% +313 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700 $1.9M 0.19% 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: 7,022 shares; 2024Q4: 7,022 shares; 2025Q1: 7,022 shares; 2025Q2: 6,572 shares; 2025Q3: 6,412 shares; 2025Q4: 6,067 shares; 2026Q1: 6,067 shares; 2026Q2: 6,017 shares 6,017 $1.89M 0.19% -50 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: 2,120 shares; 2024Q4: 2,120 shares; 2025Q1: 2,090 shares; 2025Q2: 1,955 shares; 2025Q3: 2,105 shares; 2025Q4: 1,980 shares; 2026Q1: 1,900 shares; 2026Q2: 1,967 shares 1,967 $1.84M 0.19% +67 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,165 shares; 2024Q4: 14,165 shares; 2025Q1: 14,165 shares; 2025Q2: 14,165 shares; 2025Q3: 14,165 shares; 2025Q4: 14,165 shares; 2026Q1: 14,865 shares; 2026Q2: 14,865 shares 14,865 $1.8M 0.18% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,832 shares; 2024Q4: 1,646 shares; 2025Q1: 1,596 shares; 2025Q2: 1,596 shares; 2025Q3: 2,054 shares; 2025Q4: 1,887 shares; 2026Q1: 1,887 shares; 2026Q2: 2,410 shares 2,410 $1.8M 0.18% +523 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,801 shares; 2024Q4: 5,801 shares; 2025Q1: 5,801 shares; 2025Q2: 5,801 shares; 2025Q3: 5,801 shares; 2025Q4: 5,801 shares; 2026Q1: 5,801 shares; 2026Q2: 5,801 shares 5,801 $1.76M 0.18% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,100 shares; 2024Q4: 24,100 shares; 2025Q1: 24,100 shares; 2025Q2: 24,100 shares; 2025Q3: 23,800 shares; 2025Q4: 23,800 shares; 2026Q1: 22,900 shares; 2026Q2: 22,900 shares 22,900 $1.57M 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: 17,048 shares; 2024Q4: 17,048 shares; 2025Q1: 16,649 shares; 2025Q2: 16,649 shares; 2025Q3: 16,049 shares; 2025Q4: 16,049 shares; 2026Q1: 17,754 shares; 2026Q2: 17,654 shares 17,654 $1.55M 0.16% -100 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: 12,877 shares; 2024Q4: 12,158 shares; 2025Q1: 12,158 shares; 2025Q2: 11,958 shares; 2025Q3: 11,958 shares; 2025Q4: 11,958 shares; 2026Q1: 11,958 shares; 2026Q2: 11,958 shares 11,958 $1.51M 0.15% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405 shares; 2024Q4: 405 shares; 2025Q1: 405 shares; 2025Q2: 405 shares; 2025Q3: 380 shares; 2025Q4: 380 shares; 2026Q1: 380 shares; 2026Q2: 3,700 shares 3,700 $1.12M 0.11% +3,320 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,280 shares; 2024Q4: 11,330 shares; 2025Q1: 11,330 shares; 2025Q2: 9,780 shares; 2025Q3: 9,580 shares; 2025Q4: 9,370 shares; 2026Q1: 10,220 shares; 2026Q2: 10,220 shares 10,220 $1.04M 0.11% 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; 2024Q3: 5,006 shares; 2024Q4: 5,006 shares; 2025Q1: 5,006 shares; 2025Q2: 5,006 shares; 2025Q3: 5,006 shares; 2025Q4: 5,006 shares; 2026Q1: 5,006 shares; 2026Q2: 5,006 shares 5,006 $1.04M 0.11% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,125 shares; 2024Q4: 3,125 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,110 shares; 2025Q4: 3,110 shares; 2026Q1: 3,100 shares; 2026Q2: 3,069 shares 3,069 $1.02M 0.1% -31 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,720 shares; 2024Q4: 12,420 shares; 2025Q1: 12,620 shares; 2025Q2: 12,820 shares; 2025Q3: 17,738 shares; 2025Q4: 16,918 shares; 2026Q1: 16,128 shares; 2026Q2: 16,063 shares 16,063 $981K 0.1% -65 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,930 shares; 2024Q4: 16,930 shares; 2025Q1: 16,430 shares; 2025Q2: 14,930 shares; 2025Q3: 14,930 shares; 2025Q4: 14,930 shares; 2026Q1: 14,930 shares; 2026Q2: 12,963 shares 12,963 $951K 0.1% -1,967 Timeline VFH 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: 6,850 shares; 2024Q4: 6,850 shares; 2025Q1: 6,850 shares; 2025Q2: 6,850 shares; 2025Q3: 6,850 shares; 2025Q4: 6,850 shares; 2026Q1: 6,850 shares; 2026Q2: 6,850 shares 6,850 $901K 0.09% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,725 shares; 2024Q4: 18,660 shares; 2025Q1: 17,675 shares; 2025Q2: 17,670 shares; 2025Q3: 17,295 shares; 2025Q4: 17,018 shares; 2026Q1: 15,218 shares; 2026Q2: 13,920 shares 13,920 $891K 0.09% -1,298 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 925 shares; 2026Q2: 7,400 shares 7,400 $884K 0.09% +6,475 Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,300 shares; 2024Q4: 18,300 shares; 2025Q1: 17,950 shares; 2025Q2: 17,950 shares; 2025Q3: 17,950 shares; 2025Q4: 18,850 shares; 2026Q1: 18,850 shares; 2026Q2: 18,880 shares 18,880 $847K 0.09% +30 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,126 shares; 2024Q4: 2,126 shares; 2025Q1: 2,126 shares; 2025Q2: 2,126 shares; 2025Q3: 2,126 shares; 2025Q4: 2,126 shares; 2026Q1: 2,126 shares; 2026Q2: 2,126 shares 2,126 $844K 0.09% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,402 shares; 2024Q4: 2,252 shares; 2025Q1: 2,252 shares; 2025Q2: 2,252 shares; 2025Q3: 2,294 shares; 2025Q4: 2,174 shares; 2026Q1: 2,286 shares; 2026Q2: 2,286 shares 2,286 $828K 0.08% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,750 shares; 2026Q2: 1,650 shares 1,650 $817K 0.08% -100 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: 1,411 shares; 2024Q4: 1,411 shares; 2025Q1: 1,411 shares; 2025Q2: 1,411 shares; 2025Q3: 1,411 shares; 2025Q4: 1,411 shares; 2026Q1: 1,361 shares; 2026Q2: 1,350 shares 1,350 $688K 0.07% -11 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: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 950 shares; 2026Q2: 950 shares 950 $687K 0.07% 0 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: 4,910 shares; 2024Q4: 4,910 shares; 2025Q1: 4,910 shares; 2025Q2: 4,910 shares; 2025Q3: 4,910 shares; 2025Q4: 5,309 shares; 2026Q1: 5,584 shares; 2026Q2: 5,617 shares 5,617 $682K 0.07% +33 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731 shares; 2024Q4: 731 shares; 2025Q1: 731 shares; 2025Q2: 731 shares; 2025Q3: 731 shares; 2025Q4: 731 shares; 2026Q1: 731 shares; 2026Q2: 671 shares 671 $679K 0.07% -60 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: 14,775 shares; 2024Q4: 13,400 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares; 2025Q3: 13,100 shares; 2025Q4: 12,400 shares; 2026Q1: 11,900 shares; 2026Q2: 11,900 shares 11,900 $678K 0.07% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $666K 0.07% 0 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,265 shares; 2025Q1: 3,265 shares; 2025Q2: 2,865 shares; 2025Q3: 2,865 shares; 2025Q4: 2,680 shares; 2026Q1: 2,700 shares; 2026Q2: 2,585 shares 2,585 $658K 0.07% -115 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,300 shares; 2024Q4: 19,300 shares; 2025Q1: 25,300 shares; 2025Q2: 25,300 shares; 2025Q3: 25,300 shares; 2025Q4: 20,400 shares; 2026Q1: 20,400 shares; 2026Q2: 20,400 shares 20,400 $657K 0.07% 0 Timeline TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,805 shares; 2024Q4: 28,000 shares; 2025Q1: 13,167 shares; 2025Q2: 13,558 shares; 2025Q3: 15,108 shares; 2025Q4: 17,608 shares; 2026Q1: 17,844 shares; 2026Q2: 16,461 shares 16,461 $651K 0.07% -1,383 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares; 2026Q2: 2,050 shares 2,050 $642K 0.07% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $642K 0.07% 0 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313 shares; 2024Q4: 1,313 shares; 2025Q1: 1,313 shares; 2025Q2: 1,313 shares; 2025Q3: 1,313 shares; 2025Q4: 1,230 shares; 2026Q1: 1,711 shares; 2026Q2: 1,711 shares 1,711 $642K 0.07% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,875 shares; 2024Q4: 2,875 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,550 shares; 2026Q1: 2,754 shares; 2026Q2: 2,354 shares 2,354 $637K 0.06% -400 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,689 shares; 2024Q4: 35,689 shares; 2025Q1: 35,689 shares; 2025Q2: 35,689 shares; 2025Q3: 35,689 shares; 2025Q4: 35,689 shares; 2026Q1: 35,689 shares; 2026Q2: 35,689 shares 35,689 $633K 0.06% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,050 shares; 2024Q4: 4,050 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900 $628K 0.06% 0 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: 2,853 shares; 2024Q4: 2,853 shares; 2025Q1: 2,823 shares; 2025Q2: 2,823 shares; 2025Q3: 2,823 shares; 2025Q4: 2,823 shares; 2026Q1: 2,748 shares; 2026Q2: 2,816 shares 2,816 $628K 0.06% +68 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: 5,843 shares; 2024Q4: 3,443 shares; 2025Q1: 3,443 shares; 2025Q2: 3,443 shares; 2025Q3: 3,443 shares; 2025Q4: 3,443 shares; 2026Q1: 3,443 shares; 2026Q2: 3,443 shares 3,443 $623K 0.06% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,223 shares; 2024Q4: 5,223 shares; 2025Q1: 4,423 shares; 2025Q2: 4,423 shares; 2025Q3: 4,423 shares; 2025Q4: 4,423 shares; 2026Q1: 6,426 shares; 2026Q2: 6,426 shares 6,426 $621K 0.06% 0 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: 1,248 shares; 2024Q4: 1,248 shares; 2025Q1: 1,170 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: 1,170 shares; 2026Q2: 1,170 shares 1,170 $612K 0.06% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,443 shares; 2024Q4: 6,443 shares; 2025Q1: 6,397 shares; 2025Q2: 6,397 shares; 2025Q3: 6,397 shares; 2025Q4: 6,397 shares; 2026Q1: 6,382 shares; 2026Q2: 6,332 shares 6,332 $606K 0.06% -50 Timeline SLYV 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: 5,450 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares; 2025Q4: 5,450 shares; 2026Q1: 5,450 shares; 2026Q2: 5,450 shares 5,450 $595K 0.06% 0 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,876 shares; 2024Q4: 8,738 shares; 2025Q1: 8,605 shares; 2025Q2: 8,604 shares; 2025Q3: 8,494 shares; 2025Q4: 8,468 shares; 2026Q1: 7,533 shares; 2026Q2: 6,567 shares 6,567 $582K 0.06% -966 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $580K 0.06% 0 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,700 shares; 2026Q2: 7,700 shares 7,700 $576K 0.06% 0 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: 814 shares; 2024Q4: 814 shares; 2025Q1: 814 shares; 2025Q2: 815 shares; 2025Q3: 800 shares; 2025Q4: 763 shares; 2026Q1: 758 shares; 2026Q2: 758 shares 758 $566K 0.06% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,678 shares; 2024Q4: 10,678 shares; 2025Q1: 10,678 shares; 2025Q2: 10,678 shares; 2025Q3: 10,678 shares; 2025Q4: 10,678 shares; 2026Q1: 10,566 shares; 2026Q2: 10,061 shares 10,061 $545K 0.06% -505 Timeline HIFS HINGHAM INSTN SVGS MASS More: the full row for HINGHAM INSTN SVGS MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755 shares; 2024Q4: 1,755 shares; 2025Q1: 1,755 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares; 2025Q4: 1,755 shares; 2026Q1: 1,755 shares; 2026Q2: 1,755 shares 1,755 $539K 0.05% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,843 shares; 2024Q4: 3,480 shares; 2025Q1: 3,480 shares; 2025Q2: 3,480 shares; 2025Q3: 3,480 shares; 2025Q4: 3,480 shares; 2026Q1: 3,535 shares; 2026Q2: 3,465 shares 3,465 $524K 0.05% -70 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 5,608 shares; 2026Q2: 5,608 shares 5,608 $520K 0.05% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,119 shares; 2024Q4: 8,119 shares; 2025Q1: 7,769 shares; 2025Q2: 7,769 shares; 2025Q3: 7,019 shares; 2025Q4: 7,019 shares; 2026Q1: 6,407 shares; 2026Q2: 7,257 shares 7,257 $520K 0.05% +850 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: 2,373 shares; 2024Q4: 2,123 shares; 2025Q1: 1,823 shares; 2025Q2: 1,823 shares; 2025Q3: 1,823 shares; 2025Q4: 1,823 shares; 2026Q1: 1,823 shares; 2026Q2: 1,823 shares 1,823 $513K 0.05% 0 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: 6,041 shares; 2024Q4: 6,041 shares; 2025Q1: 6,041 shares; 2025Q2: 6,041 shares; 2025Q3: 5,841 shares; 2025Q4: 5,691 shares; 2026Q1: 5,691 shares; 2026Q2: 5,591 shares 5,591 $513K 0.05% -100 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 3,330 shares 3,330 $512K 0.05% +830 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,732 shares; 2024Q4: 7,732 shares; 2025Q1: 3,982 shares; 2025Q2: 3,982 shares; 2025Q3: 3,982 shares; 2025Q4: 3,982 shares; 2026Q1: 4,368 shares; 2026Q2: 4,368 shares 4,368 $510K 0.05% 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: 7,635 shares; 2024Q4: 6,335 shares; 2025Q1: 6,335 shares; 2025Q2: 6,335 shares; 2025Q3: 6,335 shares; 2025Q4: 6,335 shares; 2026Q1: 6,335 shares; 2026Q2: 6,335 shares 6,335 $488K 0.05% 0 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,184 shares 5,184 $461K 0.05% new Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,150 shares; 2026Q2: 4,150 shares 4,150 $461K 0.05% 0 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: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares; 2026Q2: 2,050 shares 2,050 $457K 0.05% 0 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: 8,055 shares; 2024Q4: 8,055 shares; 2025Q1: 6,055 shares; 2025Q2: 6,055 shares; 2025Q3: 6,030 shares; 2025Q4: 6,030 shares; 2026Q1: 5,450 shares; 2026Q2: 5,450 shares 5,450 $456K 0.05% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,628 shares; 2024Q4: 4,603 shares; 2025Q1: 4,603 shares; 2025Q2: 3,978 shares; 2025Q3: 3,978 shares; 2025Q4: 3,978 shares; 2026Q1: 4,435 shares; 2026Q2: 4,435 shares 4,435 $436K 0.04% 0 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 825 shares; 2026Q2: 750 shares 750 $420K 0.04% -75 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437 shares; 2024Q4: 1,437 shares; 2025Q1: 1,437 shares; 2025Q2: 1,437 shares; 2025Q3: 1,437 shares; 2025Q4: 1,437 shares; 2026Q1: 1,437 shares; 2026Q2: 1,465 shares 1,465 $410K 0.04% +28 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,132 shares; 2026Q2: 1,032 shares 1,032 $390K 0.04% -100 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: 5,877 shares; 2025Q4: 5,877 shares; 2026Q1: 5,877 shares; 2026Q2: 6,983 shares 6,983 $384K 0.04% +1,106 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,708 shares; 2024Q4: 1,708 shares; 2025Q1: 1,708 shares; 2025Q2: 1,708 shares; 2025Q3: 1,708 shares; 2025Q4: 1,708 shares; 2026Q1: 1,708 shares; 2026Q2: 1,708 shares 1,708 $383K 0.04% 0 Timeline IEMG 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,960 shares; 2026Q2: 4,545 shares 4,545 $377K 0.04% +1,585 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares 2,550 $369K 0.04% 0 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,620 shares; 2026Q1: 1,885 shares; 2026Q2: 1,885 shares 1,885 $356K 0.04% 0 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,427 shares; 2024Q4: 12,427 shares; 2025Q1: 12,427 shares; 2025Q2: 12,427 shares; 2025Q3: 12,427 shares; 2025Q4: 15,866 shares; 2026Q1: 15,866 shares; 2026Q2: 15,866 shares 15,866 $353K 0.04% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495 shares; 2024Q4: 1,495 shares; 2025Q1: 1,495 shares; 2025Q2: 1,495 shares; 2025Q3: 1,495 shares; 2025Q4: 1,495 shares; 2026Q1: 1,495 shares; 2026Q2: 1,595 shares 1,595 $352K 0.04% +100 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: 6,044 shares; 2024Q4: 6,044 shares; 2025Q1: 5,779 shares; 2025Q2: 5,779 shares; 2025Q3: 5,779 shares; 2025Q4: 5,779 shares; 2026Q1: 5,779 shares; 2026Q2: 5,779 shares 5,779 $349K 0.04% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 804 shares 804 $347K 0.04% new Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,095 shares; 2024Q4: 3,095 shares; 2025Q1: 3,095 shares; 2025Q2: 3,095 shares; 2025Q3: 3,095 shares; 2025Q4: 3,095 shares; 2026Q1: 3,095 shares; 2026Q2: 3,095 shares 3,095 $341K 0.03% 0 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $341K 0.03% 0 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $339K 0.03% 0 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: 23,567 shares; 2024Q4: 22,875 shares; 2025Q1: 19,313 shares; 2025Q2: 19,313 shares; 2025Q3: 18,613 shares; 2025Q4: 18,098 shares; 2026Q1: 16,308 shares; 2026Q2: 16,308 shares 16,308 $338K 0.03% 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: 1,084 shares; 2024Q4: 1,084 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares; 2025Q3: 1,004 shares; 2025Q4: 924 shares; 2026Q1: 924 shares; 2026Q2: 979 shares 979 $336K 0.03% +55 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,770 shares; 2024Q4: 5,370 shares; 2025Q1: 5,370 shares; 2025Q2: 5,370 shares; 2025Q3: 5,370 shares; 2025Q4: 5,370 shares; 2026Q1: 5,370 shares; 2026Q2: 5,320 shares 5,320 $335K 0.03% -50 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800 $329K 0.03% 0 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 815 shares; 2025Q4: 815 shares; 2026Q1: 815 shares; 2026Q2: 815 shares 815 $328K 0.03% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,869 shares; 2024Q4: 3,869 shares; 2025Q1: 3,869 shares; 2025Q2: 3,869 shares; 2025Q3: 3,869 shares; 2025Q4: 3,869 shares; 2026Q1: 3,149 shares; 2026Q2: 3,149 shares 3,149 $327K 0.03% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300 $326K 0.03% 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: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,200 shares 2,200 $322K 0.03% -100 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922 shares; 2024Q4: 922 shares; 2025Q1: 922 shares; 2025Q2: 922 shares; 2025Q3: 922 shares; 2025Q4: 922 shares; 2026Q1: 922 shares; 2026Q2: 922 shares 922 $312K 0.03% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,637 shares; 2024Q4: 2,637 shares; 2025Q1: 2,637 shares; 2025Q2: 2,637 shares; 2025Q3: 2,637 shares; 2025Q4: 2,637 shares; 2026Q1: 2,637 shares; 2026Q2: 2,637 shares 2,637 $311K 0.03% 0 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $305K 0.03% 0 Timeline SHY 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: 3,129 shares; 2025Q4: 3,172 shares; 2026Q1: 3,172 shares; 2026Q2: 3,685 shares 3,685 $303K 0.03% +513 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,526 shares; 2026Q1: 1,636 shares; 2026Q2: 1,636 shares 1,636 $302K 0.03% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,075 shares; 2024Q4: 9,875 shares; 2025Q1: 9,875 shares; 2025Q2: 9,875 shares; 2025Q3: 9,875 shares; 2025Q4: 15,275 shares; 2026Q1: 12,475 shares; 2026Q2: 12,575 shares 12,575 $301K 0.03% +100 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: 530 shares; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 530 shares; 2025Q3: 530 shares; 2025Q4: 530 shares; 2026Q1: 530 shares; 2026Q2: 530 shares 530 $299K 0.03% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495 shares; 2024Q4: 1,495 shares; 2025Q1: 1,507 shares; 2025Q2: 1,507 shares; 2025Q3: 1,506 shares; 2025Q4: 916 shares; 2026Q1: 381 shares; 2026Q2: 381 shares 381 $280K 0.03% 0 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,783 shares; 2024Q4: 4,783 shares; 2025Q1: 4,783 shares; 2025Q2: 4,033 shares; 2025Q3: 4,033 shares; 2025Q4: 4,033 shares; 2026Q1: 4,033 shares; 2026Q2: 4,033 shares 4,033 $279K 0.03% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: not reported; 2025Q2: 655 shares; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 655 shares; 2026Q2: 655 shares 655 $275K 0.03% 0 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,458 shares; 2025Q1: 1,458 shares; 2025Q2: 1,458 shares; 2025Q3: 1,458 shares; 2025Q4: 1,458 shares; 2026Q1: 1,458 shares; 2026Q2: 1,458 shares 1,458 $270K 0.03% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,176 shares 1,176 $263K 0.03% new Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,430 shares; 2024Q4: 4,430 shares; 2025Q1: 4,430 shares; 2025Q2: 4,430 shares; 2025Q3: 4,430 shares; 2025Q4: 4,080 shares; 2026Q1: 4,080 shares; 2026Q2: 3,430 shares 3,430 $263K 0.03% -650 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: 578 shares; 2024Q4: 723 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 684 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 524 shares 524 $263K 0.03% +24 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C 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: 5,800 shares 5,800 $262K 0.03% new Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300 $260K 0.03% 0 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,176 shares 1,176 $260K 0.03% new Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200 $248K 0.03% new 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: 8,274 shares; 2024Q4: 8,274 shares; 2025Q1: 2,374 shares; 2025Q2: 2,374 shares; 2025Q3: 2,174 shares; 2025Q4: 2,124 shares; 2026Q1: 2,124 shares; 2026Q2: 2,224 shares 2,224 $244K 0.02% +100 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,000 shares; 2025Q1: 2,900 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800 $243K 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 675 shares; 2026Q2: 675 shares 675 $239K 0.02% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,463 shares; 2024Q4: not reported; 2025Q1: 3,378 shares; 2025Q2: 3,378 shares; 2025Q3: 3,378 shares; 2025Q4: 3,378 shares; 2026Q1: 3,378 shares; 2026Q2: 2,763 shares 2,763 $234K 0.02% -615 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: not reported; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $233K 0.02% 0 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,395 shares; 2024Q4: 12,195 shares; 2025Q1: 12,195 shares; 2025Q2: 12,195 shares; 2025Q3: 14,195 shares; 2025Q4: 10,795 shares; 2026Q1: 10,795 shares; 2026Q2: 10,745 shares 10,745 $228K 0.02% -50 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,333 shares; 2025Q2: 1,333 shares; 2025Q3: 1,333 shares; 2025Q4: 1,333 shares; 2026Q1: 1,333 shares; 2026Q2: 1,290 shares 1,290 $222K 0.02% -43 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $220K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 894 shares 894 $220K 0.02% 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; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750 $215K 0.02% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,881 shares; 2024Q4: 12,919 shares; 2025Q1: 9,031 shares; 2025Q2: 8,781 shares; 2025Q3: 7,776 shares; 2025Q4: 5,826 shares; 2026Q1: 4,726 shares; 2026Q2: 4,560 shares 4,560 $212K 0.02% -166 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,855 shares; 2024Q4: 2,855 shares; 2025Q1: 2,755 shares; 2025Q2: 2,755 shares; 2025Q3: not reported; 2025Q4: 2,155 shares; 2026Q1: not reported; 2026Q2: 1,955 shares 1,955 $210K 0.02% new Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD 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: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350 $209K 0.02% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,780 shares 1,780 $209K 0.02% new Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 935 shares 935 $207K 0.02% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,561 shares 2,561 $206K 0.02% new 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: 11,143 shares; 2024Q4: 10,743 shares; 2025Q1: 9,343 shares; 2025Q2: 5,343 shares; 2025Q3: 5,343 shares; 2025Q4: 5,343 shares; 2026Q1: 5,343 shares; 2026Q2: 3,491 shares 3,491 $201K 0.02% -1,852 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,350 shares; 2024Q4: 12,350 shares; 2025Q1: 12,350 shares; 2025Q2: 12,350 shares; 2025Q3: 12,350 shares; 2025Q4: 12,350 shares; 2026Q1: 12,350 shares; 2026Q2: 12,350 shares 12,350 $172K 0.02% 0 Timeline PRCH PORCH GROUP INC More: the full row for PORCH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares; 2026Q2: 10,600 shares 10,600 $159K 0.02% 0 Timeline CRDL CARDIOL THERAPEUTICS INC More: the full row for CARDIOL THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,900 shares; 2024Q4: 36,900 shares; 2025Q1: 36,900 shares; 2025Q2: 39,900 shares; 2025Q3: 39,900 shares; 2025Q4: 39,900 shares; 2026Q1: 39,900 shares; 2026Q2: 39,900 shares 39,900 $42.3K <0.01% 0 Timeline EVGO EVGO INC More: the full row for EVGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares; 2026Q2: 10,900 shares 10,900 $20.8K <0.01% 0 Timeline