AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,277 shares; 2024Q4: 58,053 shares; 2025Q1: 55,497 shares; 2025Q2: 50,010 shares; 2025Q3: 44,440 shares; 2025Q4: 43,107 shares; 2026Q1: 41,115 shares; 2026Q2: 38,715 shares 38,715 $14.6M 5.05% -2,400 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: 21,577 shares; 2024Q4: 22,496 shares; 2025Q1: 22,253 shares; 2025Q2: 22,073 shares; 2025Q3: 21,739 shares; 2025Q4: 22,330 shares; 2026Q1: 22,276 shares; 2026Q2: 23,694 shares 23,694 $8.84M 3.05% +1,418 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,783 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172,299 shares 172,299 $7.84M 2.7% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,603 shares; 2025Q3: 7,860 shares; 2025Q4: 9,030 shares; 2026Q1: 8,973 shares; 2026Q2: 9,117 shares 9,117 $6.83M 2.36% +144 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: 48,977 shares; 2024Q4: 48,607 shares; 2025Q1: 47,903 shares; 2025Q2: 46,203 shares; 2025Q3: 44,977 shares; 2025Q4: 45,195 shares; 2026Q1: 44,318 shares; 2026Q2: 43,457 shares 43,457 $6.58M 2.27% -861 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: 17,967 shares; 2024Q4: 35,780 shares; 2025Q1: 18,550 shares; 2025Q2: 18,325 shares; 2025Q3: 18,115 shares; 2025Q4: 19,010 shares; 2026Q1: 19,692 shares; 2026Q2: 18,282 shares 18,282 $6.53M 2.25% -1,410 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: 21,713 shares; 2024Q4: 21,453 shares; 2025Q1: 19,554 shares; 2025Q2: 18,562 shares; 2025Q3: 18,743 shares; 2025Q4: 19,350 shares; 2026Q1: 19,875 shares; 2026Q2: 18,129 shares 18,129 $5.98M 2.07% -1,746 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: 13,519 shares; 2024Q4: 13,094 shares; 2025Q1: 12,700 shares; 2025Q2: 11,761 shares; 2025Q3: 11,243 shares; 2025Q4: 11,113 shares; 2026Q1: 10,873 shares; 2026Q2: 10,810 shares 10,810 $5.55M 1.92% -63 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: 16,973 shares; 2024Q4: not reported; 2025Q1: 16,753 shares; 2025Q2: 16,783 shares; 2025Q3: 16,743 shares; 2025Q4: 16,743 shares; 2026Q1: 15,857 shares; 2026Q2: 15,653 shares 15,653 $5.53M 1.91% -204 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: 7,619 shares; 2024Q4: 15,576 shares; 2025Q1: 16,243 shares; 2025Q2: 16,289 shares; 2025Q3: 16,336 shares; 2025Q4: 16,766 shares; 2026Q1: 17,854 shares; 2026Q2: 15,901 shares 15,901 $5.42M 1.87% -1,953 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: 36,646 shares; 2024Q4: 35,310 shares; 2025Q1: 31,624 shares; 2025Q2: 31,036 shares; 2025Q3: 31,421 shares; 2025Q4: 34,507 shares; 2026Q1: 33,510 shares; 2026Q2: 33,281 shares 33,281 $5.16M 1.78% -229 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: 15,496 shares; 2024Q4: 15,231 shares; 2025Q1: 14,111 shares; 2025Q2: 14,340 shares; 2025Q3: 14,235 shares; 2025Q4: 14,192 shares; 2026Q1: 15,142 shares; 2026Q2: 15,630 shares 15,630 $5.12M 1.77% +488 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,114 shares; 2024Q4: 2,079 shares; 2025Q1: 1,975 shares; 2025Q2: 1,859 shares; 2025Q3: 1,759 shares; 2025Q4: 1,727 shares; 2026Q1: 1,667 shares; 2026Q2: 1,573 shares 1,573 $5.03M 1.73% -94 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: 5,794 shares; 2024Q4: 5,647 shares; 2025Q1: 5,429 shares; 2025Q2: 5,415 shares; 2025Q3: 5,370 shares; 2025Q4: 5,471 shares; 2026Q1: 5,509 shares; 2026Q2: 5,322 shares 5,322 $4.98M 1.72% -187 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: 27,418 shares; 2024Q4: 27,124 shares; 2025Q1: 26,893 shares; 2025Q2: 25,921 shares; 2025Q3: 25,789 shares; 2025Q4: 26,853 shares; 2026Q1: 27,476 shares; 2026Q2: 26,170 shares 26,170 $4.97M 1.71% -1,306 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,596 shares; 2025Q3: 55,137 shares; 2025Q4: 77,472 shares; 2026Q1: 69,581 shares; 2026Q2: 64,109 shares 64,109 $4.94M 1.71% -5,472 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,477 shares 49,477 $4.9M 1.69% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,049 shares; 2024Q4: 4,655 shares; 2025Q1: 7,969 shares; 2025Q2: 9,151 shares; 2025Q3: 9,330 shares; 2025Q4: 11,182 shares; 2026Q1: 13,509 shares; 2026Q2: 11,132 shares 11,132 $4.8M 1.66% -2,377 Timeline EVLN MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,726 shares 95,726 $4.64M 1.6% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,878 shares 89,878 $4.53M 1.56% new Timeline GOVT 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: 194,766 shares 194,766 $4.44M 1.53% new Timeline FTMA PUTNAM ETF TRUST More: the full row for PUTNAM 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 481,186 shares 481,186 $4.39M 1.52% new Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,536 shares; 2024Q4: 13,757 shares; 2025Q1: 15,663 shares; 2025Q2: 13,363 shares; 2025Q3: 13,458 shares; 2025Q4: 14,256 shares; 2026Q1: 14,662 shares; 2026Q2: 14,755 shares 14,755 $4.27M 1.47% +93 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: 8,489 shares; 2024Q4: 8,703 shares; 2025Q1: 8,533 shares; 2025Q2: 7,771 shares; 2025Q3: 7,821 shares; 2025Q4: 7,986 shares; 2026Q1: 8,336 shares; 2026Q2: 8,039 shares 8,039 $4.03M 1.39% -297 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: 24,821 shares; 2024Q4: 24,821 shares; 2025Q1: 24,856 shares; 2025Q2: 25,286 shares; 2025Q3: 25,366 shares; 2025Q4: 26,316 shares; 2026Q1: 26,629 shares; 2026Q2: 26,800 shares 26,800 $3.93M 1.36% +171 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,371 shares; 2025Q1: 4,741 shares; 2025Q2: 11,984 shares; 2025Q3: 11,887 shares; 2025Q4: 11,765 shares; 2026Q1: 12,479 shares; 2026Q2: 11,026 shares 11,026 $3.69M 1.27% -1,453 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: 21,793 shares; 2024Q4: 21,492 shares; 2025Q1: 21,400 shares; 2025Q2: 20,149 shares; 2025Q3: 20,054 shares; 2025Q4: 21,730 shares; 2026Q1: 22,240 shares; 2026Q2: 21,992 shares 21,992 $3.65M 1.26% -248 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,451 shares 33,451 $3.6M 1.24% new 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: 8,875 shares; 2024Q4: 9,872 shares; 2025Q1: 10,502 shares; 2025Q2: 10,480 shares; 2025Q3: 11,603 shares; 2025Q4: 13,342 shares; 2026Q1: 14,106 shares; 2026Q2: 15,004 shares 15,004 $3.58M 1.23% +898 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,507 shares 65,507 $3.45M 1.19% new Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,328 shares; 2024Q4: 17,805 shares; 2025Q1: 13,600 shares; 2025Q2: 12,054 shares; 2025Q3: 11,470 shares; 2025Q4: 11,470 shares; 2026Q1: 11,345 shares; 2026Q2: 11,055 shares 11,055 $3.11M 1.07% -290 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: 6,134 shares; 2024Q4: 6,183 shares; 2025Q1: 6,148 shares; 2025Q2: 6,073 shares; 2025Q3: 6,049 shares; 2025Q4: 6,237 shares; 2026Q1: 6,679 shares; 2026Q2: 6,249 shares 6,249 $3.1M 1.07% -430 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: 6,065 shares; 2024Q4: 6,051 shares; 2025Q1: 6,095 shares; 2025Q2: 6,250 shares; 2025Q3: 6,306 shares; 2025Q4: 6,975 shares; 2026Q1: 7,425 shares; 2026Q2: 7,109 shares 7,109 $3.03M 1.05% -316 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F 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: 59,253 shares 59,253 $3M 1.04% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,593 shares; 2025Q3: 34,243 shares; 2025Q4: 34,149 shares; 2026Q1: 33,501 shares; 2026Q2: 26,612 shares 26,612 $2.76M 0.95% -6,889 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 566 shares; 2026Q1: 2,014 shares; 2026Q2: 2,255 shares 2,255 $2.7M 0.93% +241 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,270 shares; 2026Q1: 29,758 shares; 2026Q2: 23,231 shares 23,231 $2.38M 0.82% -6,527 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: 3,868 shares; 2024Q4: 3,832 shares; 2025Q1: 4,110 shares; 2025Q2: 4,154 shares; 2025Q3: 4,118 shares; 2025Q4: 4,282 shares; 2026Q1: 4,637 shares; 2026Q2: 4,164 shares 4,164 $2.35M 0.81% -473 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: 1,890 shares; 2024Q4: 2,000 shares; 2025Q1: 2,055 shares; 2025Q2: 4,158 shares; 2025Q3: 5,467 shares; 2025Q4: 7,942 shares; 2026Q1: 8,729 shares; 2026Q2: 7,702 shares 7,702 $2.33M 0.81% -1,027 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,660 shares; 2024Q4: 3,480 shares; 2025Q1: 3,354 shares; 2025Q2: 3,336 shares; 2025Q3: 3,319 shares; 2025Q4: 3,455 shares; 2026Q1: 3,455 shares; 2026Q2: 3,373 shares 3,373 $2.32M 0.8% -82 Timeline SPEM 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,382 shares 44,382 $2.3M 0.79% new 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: not reported; 2024Q4: 2,786 shares; 2025Q1: 10,433 shares; 2025Q2: 10,737 shares; 2025Q3: 10,686 shares; 2025Q4: 10,345 shares; 2026Q1: 10,933 shares; 2026Q2: 11,268 shares 11,268 $2.25M 0.78% +335 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: not reported; 2024Q4: 1,712 shares; 2025Q1: 1,845 shares; 2025Q2: 1,892 shares; 2025Q3: 1,906 shares; 2025Q4: 1,966 shares; 2026Q1: 2,179 shares; 2026Q2: 1,908 shares 1,908 $2.24M 0.77% -271 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: 11,543 shares 11,543 $2.19M 0.76% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 39,250 shares; 2026Q1: 39,250 shares; 2026Q2: 39,250 shares 39,250 $2.1M 0.72% 0 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: 3,936 shares; 2024Q4: 3,891 shares; 2025Q1: 4,100 shares; 2025Q2: 4,033 shares; 2025Q3: 4,028 shares; 2025Q4: 4,228 shares; 2026Q1: 4,485 shares; 2026Q2: 4,210 shares 4,210 $2.07M 0.71% -275 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: not reported; 2024Q4: not reported; 2025Q1: 3,947 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,770 shares; 2026Q1: 23,757 shares; 2026Q2: 23,445 shares 23,445 $2.06M 0.71% -312 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: 4,947 shares; 2024Q4: 4,818 shares; 2025Q1: 4,869 shares; 2025Q2: 4,258 shares; 2025Q3: 5,027 shares; 2025Q4: 7,025 shares; 2026Q1: 7,775 shares; 2026Q2: 7,697 shares 7,697 $1.94M 0.67% -78 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: 5,994 shares; 2024Q4: 5,995 shares; 2025Q1: 6,026 shares; 2025Q2: 5,997 shares; 2025Q3: 5,997 shares; 2025Q4: 6,017 shares; 2026Q1: 6,027 shares; 2026Q2: 5,712 shares 5,712 $1.93M 0.67% -315 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,406 shares; 2024Q4: 4,691 shares; 2025Q1: 4,123 shares; 2025Q2: 5,509 shares; 2025Q3: 6,409 shares; 2025Q4: 9,724 shares; 2026Q1: 8,315 shares; 2026Q2: 8,153 shares 8,153 $1.73M 0.6% -162 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,524 shares; 2024Q4: 25,404 shares; 2025Q1: 25,829 shares; 2025Q2: 25,312 shares; 2025Q3: 25,087 shares; 2025Q4: 24,473 shares; 2026Q1: 25,013 shares; 2026Q2: 23,497 shares 23,497 $1.67M 0.58% -1,516 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,816 shares; 2025Q3: 11,535 shares; 2025Q4: 24,458 shares; 2026Q1: 24,883 shares; 2026Q2: 22,086 shares 22,086 $1.66M 0.57% -2,797 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: 46,998 shares; 2024Q4: 47,395 shares; 2025Q1: 46,950 shares; 2025Q2: 43,047 shares; 2025Q3: 42,295 shares; 2025Q4: 26,382 shares; 2026Q1: 18,679 shares; 2026Q2: 18,054 shares 18,054 $1.63M 0.56% -625 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: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,744 shares; 2025Q2: 1,744 shares; 2025Q3: 2,344 shares; 2025Q4: 2,485 shares; 2026Q1: 2,385 shares; 2026Q2: 2,231 shares 2,231 $1.61M 0.56% -154 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX 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: 21,812 shares; 2026Q2: 22,388 shares 22,388 $1.6M 0.55% +576 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: 4,050 shares; 2024Q4: 4,000 shares; 2025Q1: 4,028 shares; 2025Q2: 3,997 shares; 2025Q3: 4,677 shares; 2025Q4: 5,522 shares; 2026Q1: 6,380 shares; 2026Q2: 6,211 shares 6,211 $1.58M 0.54% -169 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,831 shares; 2024Q4: 5,225 shares; 2025Q1: 5,410 shares; 2025Q2: 5,202 shares; 2025Q3: 5,252 shares; 2025Q4: 5,744 shares; 2026Q1: 6,064 shares; 2026Q2: 5,868 shares 5,868 $1.53M 0.53% -196 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: 4,875 shares; 2024Q4: 4,899 shares; 2025Q1: 4,930 shares; 2025Q2: 1,579 shares; 2025Q3: 1,545 shares; 2025Q4: 1,495 shares; 2026Q1: 2,170 shares; 2026Q2: 2,291 shares 2,291 $1.45M 0.5% +121 Timeline IPAC 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: 8,750 shares; 2025Q3: 8,203 shares; 2025Q4: 18,319 shares; 2026Q1: 22,127 shares; 2026Q2: 17,579 shares 17,579 $1.44M 0.5% -4,548 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: 3,717 shares; 2024Q4: 3,765 shares; 2025Q1: 4,334 shares; 2025Q2: 4,404 shares; 2025Q3: 4,509 shares; 2025Q4: 5,997 shares; 2026Q1: 7,710 shares; 2026Q2: 7,638 shares 7,638 $1.41M 0.49% -72 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: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 3,150 shares 3,150 $1.36M 0.47% +650 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: 5,467 shares; 2024Q4: 5,162 shares; 2025Q1: 5,267 shares; 2025Q2: 5,287 shares; 2025Q3: 6,797 shares; 2025Q4: 9,250 shares; 2026Q1: 10,180 shares; 2026Q2: 10,538 shares 10,538 $1.35M 0.47% +358 Timeline JSCP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F 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: 28,695 shares 28,695 $1.35M 0.47% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,989 shares; 2024Q4: 4,201 shares; 2025Q1: 4,256 shares; 2025Q2: 4,052 shares; 2025Q3: 4,087 shares; 2025Q4: 4,140 shares; 2026Q1: 4,672 shares; 2026Q2: 3,831 shares 3,831 $1.31M 0.45% -841 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: 6,954 shares; 2024Q4: 6,803 shares; 2025Q1: 7,396 shares; 2025Q2: 6,376 shares; 2025Q3: 6,994 shares; 2025Q4: 8,603 shares; 2026Q1: 9,599 shares; 2026Q2: 9,693 shares 9,693 $1.31M 0.45% +94 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,961 shares; 2024Q4: 57,908 shares; 2025Q1: 57,631 shares; 2025Q2: 60,764 shares; 2025Q3: 59,844 shares; 2025Q4: 62,759 shares; 2026Q1: 28,592 shares; 2026Q2: 26,067 shares 26,067 $1.25M 0.43% -2,525 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,799 shares; 2024Q4: 8,058 shares; 2025Q1: 7,943 shares; 2025Q2: 7,789 shares; 2025Q3: 24,685 shares; 2025Q4: 23,932 shares; 2026Q1: 23,932 shares; 2026Q2: 21,942 shares 21,942 $1.24M 0.43% -1,990 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,596 shares; 2026Q2: 2,500 shares 2,500 $1.23M 0.42% -96 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,126 shares; 2024Q4: 3,174 shares; 2025Q1: 3,109 shares; 2025Q2: 3,096 shares; 2025Q3: 3,096 shares; 2025Q4: 3,324 shares; 2026Q1: 3,967 shares; 2026Q2: 3,305 shares 3,305 $1.22M 0.42% -662 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: 9,471 shares; 2024Q4: 9,434 shares; 2025Q1: 9,584 shares; 2025Q2: 8,311 shares; 2025Q3: 7,911 shares; 2025Q4: 7,911 shares; 2026Q1: 10,623 shares; 2026Q2: 8,630 shares 8,630 $1.18M 0.41% -1,993 Timeline CSPF COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS 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: 21,586 shares; 2025Q3: 22,577 shares; 2025Q4: 43,184 shares; 2026Q1: 54,131 shares; 2026Q2: 45,125 shares 45,125 $1.18M 0.41% -9,006 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: 7,747 shares; 2024Q4: 6,957 shares; 2025Q1: 7,007 shares; 2025Q2: 7,375 shares; 2025Q3: 7,497 shares; 2025Q4: 9,694 shares; 2026Q1: 10,369 shares; 2026Q2: 9,865 shares 9,865 $1.16M 0.4% -504 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: 529 shares; 2024Q4: 510 shares; 2025Q1: 600 shares; 2025Q2: 673 shares; 2025Q3: 966 shares; 2025Q4: 1,556 shares; 2026Q1: 1,663 shares; 2026Q2: 2,217 shares 2,217 $1.11M 0.38% +554 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: 16,612 shares; 2024Q4: 17,862 shares; 2025Q1: 18,542 shares; 2025Q2: 18,431 shares; 2025Q3: 19,171 shares; 2025Q4: 19,976 shares; 2026Q1: 22,631 shares; 2026Q2: 19,177 shares 19,177 $1.09M 0.38% -3,454 Timeline VEU 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000 $1.09M 0.38% new Timeline GDX 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: 11,610 shares; 2024Q4: 11,610 shares; 2025Q1: 11,874 shares; 2025Q2: 11,837 shares; 2025Q3: 11,937 shares; 2025Q4: 17,803 shares; 2026Q1: 15,745 shares; 2026Q2: 13,884 shares 13,884 $1.05M 0.36% -1,861 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: 2,775 shares; 2024Q4: 2,530 shares; 2025Q1: 3,142 shares; 2025Q2: 3,137 shares; 2025Q3: 3,172 shares; 2025Q4: 4,067 shares; 2026Q1: 4,607 shares; 2026Q2: 4,646 shares 4,646 $971K 0.34% +39 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: 3,660 shares; 2024Q4: 3,660 shares; 2025Q1: 4,235 shares; 2025Q2: 4,235 shares; 2025Q3: 4,225 shares; 2025Q4: 4,225 shares; 2026Q1: 4,568 shares; 2026Q2: 6,438 shares 6,438 $943K 0.33% +1,870 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL 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: 3,414 shares; 2026Q1: 4,819 shares; 2026Q2: 5,334 shares 5,334 $940K 0.32% +515 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: 2,872 shares; 2024Q4: 2,790 shares; 2025Q1: 2,940 shares; 2025Q2: 3,070 shares; 2025Q3: 3,180 shares; 2025Q4: 3,535 shares; 2026Q1: 4,491 shares; 2026Q2: 4,265 shares 4,265 $940K 0.32% -226 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: 2,694 shares; 2024Q4: 2,546 shares; 2025Q1: 2,826 shares; 2025Q2: 3,210 shares; 2025Q3: 3,270 shares; 2025Q4: 4,598 shares; 2026Q1: 5,028 shares; 2026Q2: 5,161 shares 5,161 $872K 0.3% +133 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,086 shares; 2025Q3: 6,557 shares; 2025Q4: 5,995 shares; 2026Q1: 6,108 shares; 2026Q2: 5,515 shares 5,515 $818K 0.28% -593 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: 2,159 shares; 2024Q4: 2,159 shares; 2025Q1: 2,159 shares; 2025Q2: 2,159 shares; 2025Q3: 2,159 shares; 2025Q4: 2,159 shares; 2026Q1: 2,159 shares; 2026Q2: 2,159 shares 2,159 $799K 0.28% 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: 6,583 shares; 2024Q4: 6,533 shares; 2025Q1: 6,533 shares; 2025Q2: 6,533 shares; 2025Q3: 7,533 shares; 2025Q4: 8,861 shares; 2026Q1: 8,861 shares; 2026Q2: 9,320 shares 9,320 $779K 0.27% +459 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL 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: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $766K 0.26% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,569 shares; 2025Q2: 1,569 shares; 2025Q3: 1,569 shares; 2025Q4: 1,569 shares; 2026Q1: 1,590 shares; 2026Q2: 1,590 shares 1,590 $759K 0.26% 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 0.26% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 400 shares; 2026Q2: 325 shares 325 $739K 0.25% -75 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,619 shares; 2024Q4: 14,939 shares; 2025Q1: 14,238 shares; 2025Q2: 14,514 shares; 2025Q3: 18,019 shares; 2025Q4: 18,558 shares; 2026Q1: 4,600 shares; 2026Q2: 4,200 shares 4,200 $738K 0.25% -400 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: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 500 shares; 2026Q2: 715 shares 715 $723K 0.25% +215 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,500 shares; 2026Q2: 4,500 shares 4,500 $714K 0.25% -1,000 Timeline FTCA PUTNAM ETF TRUST More: the full row for PUTNAM 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,915 shares 94,915 $704K 0.24% new 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: 13,703 shares; 2024Q4: 14,014 shares; 2025Q1: 14,329 shares; 2025Q2: 15,029 shares; 2025Q3: 14,834 shares; 2025Q4: 21,584 shares; 2026Q1: 26,249 shares; 2026Q2: 28,698 shares 28,698 $691K 0.24% +2,449 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON 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: 6,810 shares 6,810 $690K 0.24% new Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $671K 0.23% 0 Timeline BIL 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: not reported; 2026Q2: 7,276 shares 7,276 $667K 0.23% new Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS 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: 4,975 shares; 2026Q2: 6,477 shares 6,477 $650K 0.22% +1,502 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: not reported; 2025Q4: 4,330 shares; 2026Q1: 5,695 shares; 2026Q2: 6,647 shares 6,647 $636K 0.22% +952 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL 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: 13,628 shares; 2026Q1: 18,128 shares; 2026Q2: 19,393 shares 19,393 $620K 0.21% +1,265 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: 5,098 shares; 2024Q4: 4,546 shares; 2025Q1: 4,696 shares; 2025Q2: 4,696 shares; 2025Q3: 4,931 shares; 2025Q4: 8,186 shares; 2026Q1: 10,261 shares; 2026Q2: 10,747 shares 10,747 $619K 0.21% +486 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: 5,429 shares; 2024Q4: not reported; 2025Q1: 4,930 shares; 2025Q2: 4,930 shares; 2025Q3: 5,215 shares; 2025Q4: 11,874 shares; 2026Q1: 13,906 shares; 2026Q2: 14,106 shares 14,106 $597K 0.21% +200 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790 shares; 2024Q4: 1,806 shares; 2025Q1: 1,989 shares; 2025Q2: 1,325 shares; 2025Q3: 1,249 shares; 2025Q4: 1,709 shares; 2026Q1: 1,875 shares; 2026Q2: 1,655 shares 1,655 $584K 0.2% -220 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,085 shares; 2024Q4: 6,085 shares; 2025Q1: 6,085 shares; 2025Q2: 6,085 shares; 2025Q3: 10,034 shares; 2025Q4: 10,278 shares; 2026Q1: 6,085 shares; 2026Q2: 6,085 shares 6,085 $568K 0.2% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,527 shares; 2024Q4: 7,527 shares; 2025Q1: 7,090 shares; 2025Q2: 7,090 shares; 2025Q3: 7,090 shares; 2025Q4: 6,763 shares; 2026Q1: 6,763 shares; 2026Q2: 6,261 shares 6,261 $568K 0.2% -502 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: 1,268 shares; 2026Q1: 1,917 shares; 2026Q2: 2,292 shares 2,292 $564K 0.19% +375 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,369 shares; 2024Q4: 2,506 shares; 2025Q1: 2,795 shares; 2025Q2: 2,965 shares; 2025Q3: 3,220 shares; 2025Q4: 3,505 shares; 2026Q1: 4,958 shares; 2026Q2: 3,596 shares 3,596 $563K 0.19% -1,362 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,991 shares; 2026Q1: 4,661 shares; 2026Q2: 5,342 shares 5,342 $553K 0.19% +681 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,126 shares; 2024Q4: 4,794 shares; 2025Q1: 4,844 shares; 2025Q2: 4,864 shares; 2025Q3: 5,054 shares; 2025Q4: 7,819 shares; 2026Q1: 8,844 shares; 2026Q2: 8,787 shares 8,787 $508K 0.18% -57 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,147 shares; 2025Q2: 1,147 shares; 2025Q3: 1,147 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares; 2026Q2: 1,080 shares 1,080 $495K 0.17% 0 Timeline SGOV 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: 4,904 shares 4,904 $494K 0.17% new Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,973 shares; 2026Q1: 3,638 shares; 2026Q2: 4,364 shares 4,364 $491K 0.17% +726 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: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,572 shares; 2026Q1: 1,572 shares; 2026Q2: 1,539 shares 1,539 $484K 0.17% -33 Timeline TXT TEXTRON INC More: the full row for TEXTRON 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: 4,118 shares; 2026Q2: 5,071 shares 5,071 $465K 0.16% +953 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,643 shares 5,643 $463K 0.16% new Timeline NPO ENPRO INC More: the full row for ENPRO 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: 1,530 shares; 2026Q1: 1,530 shares; 2026Q2: 1,200 shares 1,200 $452K 0.16% -330 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,607 shares; 2024Q4: 12,647 shares; 2025Q1: 12,847 shares; 2025Q2: 12,650 shares; 2025Q3: 9,969 shares; 2025Q4: 13,931 shares; 2026Q1: 13,981 shares; 2026Q2: 18,341 shares 18,341 $450K 0.16% +4,360 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,891 shares; 2026Q2: 7,076 shares 7,076 $445K 0.15% +1,185 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,278 shares; 2025Q4: 5,278 shares; 2026Q1: 5,278 shares; 2026Q2: 4,464 shares 4,464 $438K 0.15% -814 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: 3,825 shares; 2024Q4: 3,825 shares; 2025Q1: 3,825 shares; 2025Q2: 3,825 shares; 2025Q3: 3,825 shares; 2025Q4: 3,870 shares; 2026Q1: 3,870 shares; 2026Q2: 3,825 shares 3,825 $433K 0.15% -45 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: 1,530 shares; 2024Q4: 1,616 shares; 2025Q1: 1,350 shares; 2025Q2: 2,197 shares; 2025Q3: 2,795 shares; 2025Q4: 3,828 shares; 2026Q1: 2,818 shares; 2026Q2: 2,266 shares 2,266 $432K 0.15% -552 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,045 shares; 2025Q1: 1,135 shares; 2025Q2: 1,135 shares; 2025Q3: 1,160 shares; 2025Q4: 1,612 shares; 2026Q1: 1,786 shares; 2026Q2: 1,569 shares 1,569 $424K 0.15% -217 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,208 shares; 2026Q1: 3,903 shares; 2026Q2: 5,132 shares 5,132 $401K 0.14% +1,229 Timeline QQQH NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,325 shares; 2025Q2: 7,153 shares; 2025Q3: 7,153 shares; 2025Q4: 7,153 shares; 2026Q1: 7,091 shares; 2026Q2: 7,091 shares 7,091 $396K 0.14% 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: 1,087 shares; 2026Q1: 1,050 shares; 2026Q2: 1,036 shares 1,036 $367K 0.13% -14 Timeline SPLV 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: 5,322 shares; 2024Q4: 5,322 shares; 2025Q1: 5,322 shares; 2025Q2: 5,322 shares; 2025Q3: 5,322 shares; 2025Q4: 5,114 shares; 2026Q1: 5,114 shares; 2026Q2: 4,887 shares 4,887 $366K 0.13% -227 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,319 shares; 2026Q1: 1,332 shares; 2026Q2: 1,301 shares 1,301 $366K 0.13% -31 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: 5,729 shares; 2024Q4: 5,549 shares; 2025Q1: 5,269 shares; 2025Q2: 5,269 shares; 2025Q3: 4,984 shares; 2025Q4: 4,984 shares; 2026Q1: 4,734 shares; 2026Q2: 3,969 shares 3,969 $364K 0.13% -765 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,650 shares; 2024Q4: 7,650 shares; 2025Q1: 7,650 shares; 2025Q2: 7,650 shares; 2025Q3: 7,650 shares; 2025Q4: 7,650 shares; 2026Q1: 7,650 shares; 2026Q2: 7,650 shares 7,650 $364K 0.13% 0 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,736 shares; 2024Q4: 25,666 shares; 2025Q1: not reported; 2025Q2: 24,025 shares; 2025Q3: 24,025 shares; 2025Q4: 24,024 shares; 2026Q1: 13,360 shares; 2026Q2: 23,852 shares 23,852 $355K 0.12% +10,492 Timeline IEF 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: 3,717 shares 3,717 $352K 0.12% new Timeline PULS PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,980 shares 6,980 $346K 0.12% new 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: not reported; 2024Q4: not reported; 2025Q1: 1,459 shares; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares; 2025Q4: 1,459 shares; 2026Q1: 1,459 shares; 2026Q2: 1,459 shares 1,459 $345K 0.12% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,584 shares 1,584 $343K 0.12% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039 shares; 2024Q4: 839 shares; 2025Q1: 843 shares; 2025Q2: 843 shares; 2025Q3: 870 shares; 2025Q4: 888 shares; 2026Q1: 913 shares; 2026Q2: 918 shares 918 $338K 0.12% +5 Timeline FTNY PUTNAM ETF TRUST More: the full row for PUTNAM 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,417 shares 42,417 $338K 0.12% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,852 shares; 2026Q1: 2,896 shares; 2026Q2: 2,847 shares 2,847 $335K 0.12% -49 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 862 shares 862 $332K 0.11% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,050 shares 7,050 $328K 0.11% new 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: 2,777 shares; 2024Q4: 2,777 shares; 2025Q1: 2,758 shares; 2025Q2: 2,758 shares; 2025Q3: 2,758 shares; 2025Q4: 3,246 shares; 2026Q1: 3,253 shares; 2026Q2: 2,765 shares 2,765 $323K 0.11% -488 Timeline CME CME GROUP INC More: the full row for CME 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: 1,054 shares; 2026Q1: 1,319 shares; 2026Q2: 1,458 shares 1,458 $322K 0.11% +139 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 599 shares; 2025Q4: 664 shares; 2026Q1: 1,209 shares; 2026Q2: 650 shares 650 $322K 0.11% -559 Timeline IJK 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: 3,155 shares; 2025Q3: 3,155 shares; 2025Q4: 2,713 shares; 2026Q1: 2,713 shares; 2026Q2: 2,713 shares 2,713 $319K 0.11% 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: 2,700 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 $319K 0.11% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 331 shares; 2026Q2: 298 shares 298 $317K 0.11% -33 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,382 shares; 2024Q4: 9,382 shares; 2025Q1: 9,382 shares; 2025Q2: 9,382 shares; 2025Q3: 9,382 shares; 2025Q4: 8,487 shares; 2026Q1: 6,391 shares; 2026Q2: 6,261 shares 6,261 $302K 0.1% -130 Timeline USMV 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: 3,123 shares; 2025Q3: 3,123 shares; 2025Q4: 3,123 shares; 2026Q1: 3,123 shares; 2026Q2: 3,123 shares 3,123 $301K 0.1% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 860 shares 860 $301K 0.1% new Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW 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: 4,580 shares; 2026Q1: 4,423 shares; 2026Q2: 3,092 shares 3,092 $297K 0.1% -1,331 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 872 shares; 2026Q1: 1,122 shares; 2026Q2: 1,081 shares 1,081 $294K 0.1% -41 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 551 shares; 2026Q2: 400 shares 400 $288K 0.1% -151 Timeline XJH 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: 7,772 shares; 2026Q1: 8,972 shares; 2026Q2: 5,498 shares 5,498 $287K 0.1% -3,474 Timeline SPGM 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: 3,275 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,275 shares; 2026Q1: 3,275 shares; 2026Q2: 3,275 shares 3,275 $281K 0.1% 0 Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE 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: 25,637 shares 25,637 $277K 0.1% new Timeline VSGX 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: 3,314 shares; 2026Q1: 3,314 shares; 2026Q2: 3,314 shares 3,314 $273K 0.09% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: 205 shares; 2026Q1: 205 shares; 2026Q2: 200 shares 200 $272K 0.09% -5 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250 $270K 0.09% 0 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI 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: 2,360 shares; 2026Q2: 2,200 shares 2,200 $260K 0.09% -160 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,725 shares; 2026Q1: 1,725 shares; 2026Q2: 1,725 shares 1,725 $249K 0.09% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 447 shares; 2026Q2: 346 shares 346 $247K 0.09% -101 Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 500 shares 500 $242K 0.08% new Timeline EMXF 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: 5,468 shares; 2026Q1: 6,718 shares; 2026Q2: 4,128 shares 4,128 $239K 0.08% -2,590 Timeline HUM HUMANA INC More: the full row for HUMANA 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: 594 shares 594 $236K 0.08% new 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: 4,411 shares; 2026Q1: 4,411 shares; 2026Q2: 4,150 shares 4,150 $234K 0.08% -261 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 894 shares; 2026Q1: 1,323 shares; 2026Q2: 1,150 shares 1,150 $231K 0.08% -173 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS 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: 1,337 shares 1,337 $227K 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,324 shares; 2026Q1: 1,680 shares; 2026Q2: 1,007 shares 1,007 $224K 0.08% -673 Timeline SEB SEABOARD CORP DEL More: the full row for SEABOARD CORP DEL 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: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50 $223K 0.08% 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: 2,040 shares; 2026Q2: 2,140 shares 2,140 $222K 0.08% +100 Timeline PEMX PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,696 shares; 2024Q4: 5,096 shares; 2025Q1: not reported; 2025Q2: 5,107 shares; 2025Q3: 7,276 shares; 2025Q4: 6,951 shares; 2026Q1: not reported; 2026Q2: 2,389 shares 2,389 $219K 0.08% new Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 4,357 shares; 2026Q1: 5,468 shares; 2026Q2: 2,400 shares 2,400 $219K 0.08% -3,068 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG 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: 1,451 shares; 2025Q4: 2,300 shares; 2026Q1: 2,207 shares; 2026Q2: 2,229 shares 2,229 $214K 0.07% +22 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE 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: 852 shares 852 $209K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 557 shares 557 $208K 0.07% new Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA 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: 2,162 shares; 2026Q2: 1,950 shares 1,950 $208K 0.07% -212 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437 shares; 2024Q4: not reported; 2025Q1: 563 shares; 2025Q2: 563 shares; 2025Q3: 563 shares; 2025Q4: 580 shares; 2026Q1: 580 shares; 2026Q2: 401 shares 401 $208K 0.07% -179 Timeline IJJ 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: 1,885 shares; 2025Q3: 1,821 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400 $207K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 278 shares 278 $205K 0.07% new Timeline CRD-A CRAWFORD & CO More: the full row for CRAWFORD & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,948 shares 10,948 $123K 0.04% new Timeline SWZ TOTAL RETURN SECURITIES FUND More: the full row for TOTAL RETURN SECURITIES FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,459 shares; 2025Q3: 14,459 shares; 2025Q4: 14,458 shares; 2026Q1: 14,458 shares; 2026Q2: 14,458 shares 14,458 $85.9K 0.03% 0 Timeline