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; 2024Q4: 15,220 shares; 2025Q1: 17,537 shares; 2025Q2: 18,161 shares; 2025Q3: 40,014 shares; 2025Q4: 44,160 shares; 2026Q1: 96,324 shares; 2026Q2: 95,210 shares; 2026Q3: 96,692 shares 96,692 $27.5M 8.02% +1,482 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,269 shares; 2025Q1: 89,073 shares; 2025Q2: 87,311 shares; 2025Q3: 75,486 shares; 2025Q4: 74,993 shares; 2026Q1: 98,106 shares; 2026Q2: 93,389 shares; 2026Q3: 94,030 shares 94,030 $22.3M 6.52% +641 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,860 shares; 2025Q1: 44,661 shares; 2025Q2: 44,226 shares; 2025Q3: 45,736 shares; 2025Q4: 44,814 shares; 2026Q1: 84,527 shares; 2026Q2: 83,769 shares; 2026Q3: 161,220 shares 161,220 $19.9M 5.81% +77,451 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,578 shares; 2025Q1: 21,326 shares; 2025Q2: 20,818 shares; 2025Q3: 20,756 shares; 2025Q4: 20,264 shares; 2026Q1: 94,669 shares; 2026Q2: 94,120 shares; 2026Q3: 94,048 shares 94,048 $15.2M 4.43% -72 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,806 shares; 2026Q2: 77,149 shares; 2026Q3: 75,392 shares 75,392 $14.8M 4.31% -1,757 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,194 shares; 2025Q1: 43,641 shares; 2025Q2: 43,633 shares; 2025Q3: 41,701 shares; 2025Q4: 41,086 shares; 2026Q1: 65,606 shares; 2026Q2: 64,183 shares; 2026Q3: 63,775 shares 63,775 $13.5M 3.95% -408 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,995 shares; 2025Q1: 55,745 shares; 2025Q2: 56,624 shares; 2025Q3: 58,331 shares; 2025Q4: 57,036 shares; 2026Q1: 121,155 shares; 2026Q2: 119,505 shares; 2026Q3: 169,911 shares 169,911 $12.8M 3.74% +50,406 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,476 shares; 2025Q1: 57,146 shares; 2025Q2: 56,402 shares; 2025Q3: 56,207 shares; 2025Q4: 54,984 shares; 2026Q1: 114,044 shares; 2026Q2: 112,703 shares; 2026Q3: 112,146 shares 112,146 $12.6M 3.67% -557 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,069 shares; 2025Q1: 38,962 shares; 2025Q2: 38,883 shares; 2025Q3: 38,683 shares; 2025Q4: 37,709 shares; 2026Q1: 96,765 shares; 2026Q2: 94,995 shares; 2026Q3: 94,705 shares 94,705 $12.1M 3.54% -290 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,475 shares; 2025Q1: 39,215 shares; 2025Q2: 38,708 shares; 2025Q3: 38,636 shares; 2025Q4: 37,761 shares; 2026Q1: 83,430 shares; 2026Q2: 82,542 shares; 2026Q3: 82,119 shares 82,119 $11.6M 3.38% -423 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,750 shares; 2025Q4: 172,063 shares; 2026Q1: 315,023 shares; 2026Q2: 295,409 shares; 2026Q3: 253,752 shares 253,752 $11.2M 3.28% -41,657 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,853 shares; 2025Q1: 51,652 shares; 2025Q2: 50,612 shares; 2025Q3: 50,140 shares; 2025Q4: 48,492 shares; 2026Q1: 109,880 shares; 2026Q2: 104,126 shares; 2026Q3: 103,390 shares 103,390 $10.8M 3.15% -736 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,487 shares; 2025Q1: 25,344 shares; 2025Q2: 25,171 shares; 2025Q3: 25,084 shares; 2025Q4: 24,636 shares; 2026Q1: 35,836 shares; 2026Q2: 35,074 shares; 2026Q3: 34,793 shares 34,793 $9.98M 2.91% -281 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,180 shares; 2025Q1: 43,595 shares; 2025Q2: 44,780 shares; 2025Q3: 45,275 shares; 2025Q4: 46,940 shares; 2026Q1: 107,710 shares; 2026Q2: 104,120 shares; 2026Q3: 102,072 shares 102,072 $9.55M 2.79% -2,048 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,130 shares; 2025Q1: 22,930 shares; 2025Q2: 75,550 shares; 2025Q3: 77,260 shares; 2025Q4: 78,366 shares; 2026Q1: 179,753 shares; 2026Q2: 169,818 shares; 2026Q3: 167,013 shares 167,013 $8.27M 2.41% -2,805 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,361 shares; 2025Q1: 33,786 shares; 2025Q2: 40,516 shares; 2025Q3: 40,501 shares; 2025Q4: 39,998 shares; 2026Q1: 71,222 shares; 2026Q2: 69,770 shares; 2026Q3: 68,955 shares 68,955 $8.13M 2.37% -815 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,871 shares; 2025Q1: 23,031 shares; 2025Q2: 23,187 shares; 2025Q3: 23,236 shares; 2025Q4: 22,790 shares; 2026Q1: 57,904 shares; 2026Q2: 57,248 shares; 2026Q3: 55,837 shares 55,837 $7.13M 2.08% -1,411 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,924 shares; 2026Q3: 30,609 shares 30,609 $6.44M 1.88% -315 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,225 shares; 2025Q1: 5,635 shares; 2025Q2: 5,535 shares; 2025Q3: 5,535 shares; 2025Q4: 12,880 shares; 2026Q1: 107,748 shares; 2026Q2: 104,978 shares; 2026Q3: 104,478 shares 104,478 $6.43M 1.88% -500 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,121 shares; 2025Q1: 30,926 shares; 2025Q2: 29,216 shares; 2025Q3: 29,241 shares; 2025Q4: 28,701 shares; 2026Q1: 26,843 shares; 2026Q2: 32,673 shares; 2026Q3: 30,138 shares 30,138 $6.33M 1.85% -2,535 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; 2024Q4: 118,445 shares; 2025Q1: 118,900 shares; 2025Q2: 118,551 shares; 2025Q3: 117,667 shares; 2025Q4: 116,060 shares; 2026Q1: 131,232 shares; 2026Q2: 128,248 shares; 2026Q3: 125,186 shares 125,186 $6.13M 1.79% -3,062 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,779 shares; 2025Q1: 1,779 shares; 2025Q2: 1,779 shares; 2025Q3: 1,779 shares; 2025Q4: 2,037 shares; 2026Q1: 2,037 shares; 2026Q2: 24,213 shares; 2026Q3: 24,298 shares 24,298 $5.34M 1.56% +85 Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,925 shares; 2026Q1: 19,810 shares; 2026Q2: 20,957 shares; 2026Q3: 34,467 shares 34,467 $5.33M 1.56% +13,510 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,767 shares; 2026Q3: 31,690 shares 31,690 $5.29M 1.54% -77 Timeline CIBR 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,390 shares; 2026Q2: 52,536 shares; 2026Q3: 51,315 shares 51,315 $5.29M 1.54% -1,221 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; 2024Q4: 2,573 shares; 2025Q1: 2,843 shares; 2025Q2: 2,843 shares; 2025Q3: 6,553 shares; 2025Q4: 9,653 shares; 2026Q1: 9,343 shares; 2026Q2: 14,710 shares; 2026Q3: 18,377 shares 18,377 $5.23M 1.53% +3,667 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,218 shares; 2025Q1: 17,325 shares; 2025Q2: 18,830 shares; 2025Q3: 20,110 shares; 2025Q4: 20,074 shares; 2026Q1: 30,912 shares; 2026Q2: 30,232 shares; 2026Q3: 29,808 shares 29,808 $4.91M 1.43% -424 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares; 2026Q3: 13,941 shares 13,941 $4.58M 1.34% +12,141 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,341 shares; 2026Q3: 25,995 shares 25,995 $3.48M 1.02% +654 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,302 shares; 2026Q3: 67,685 shares 67,685 $3.12M 0.91% -617 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,090 shares; 2025Q4: 15,090 shares; 2026Q1: 15,132 shares; 2026Q2: 15,132 shares; 2026Q3: 15,117 shares 15,117 $2.81M 0.82% -15 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,120 shares; 2026Q3: 53,409 shares 53,409 $2.8M 0.82% +1,289 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,730 shares; 2025Q1: 81,968 shares; 2025Q2: 80,558 shares; 2025Q3: 30,783 shares; 2025Q4: 30,423 shares; 2026Q1: 29,883 shares; 2026Q2: 26,789 shares; 2026Q3: 26,549 shares 26,549 $2.5M 0.73% -240 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,604 shares; 2025Q1: 52,611 shares; 2025Q2: 52,047 shares; 2025Q3: 17,749 shares; 2025Q4: 17,749 shares; 2026Q1: 17,657 shares; 2026Q2: 17,622 shares; 2026Q3: 16,885 shares 16,885 $2.45M 0.72% -737 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,385 shares; 2026Q2: 48,965 shares; 2026Q3: 49,255 shares 49,255 $2.44M 0.71% +290 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,896 shares; 2025Q1: 23,396 shares; 2025Q2: 23,396 shares; 2025Q3: 32,986 shares; 2025Q4: 33,008 shares; 2026Q1: 33,009 shares; 2026Q2: 10,322 shares; 2026Q3: 10,323 shares 10,323 $2.25M 0.66% +1 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,935 shares; 2025Q1: 63,220 shares; 2025Q2: 63,876 shares; 2025Q3: 63,596 shares; 2025Q4: 59,176 shares; 2026Q1: 37,257 shares; 2026Q2: 37,017 shares; 2026Q3: 36,260 shares 36,260 $2.14M 0.62% -757 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,013 shares; 2026Q2: 20,521 shares; 2026Q3: 19,910 shares 19,910 $2.06M 0.6% -611 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,940 shares; 2026Q2: 50,465 shares; 2026Q3: 51,775 shares 51,775 $2.04M 0.6% +1,310 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; 2024Q4: 40,838 shares; 2025Q1: 40,814 shares; 2025Q2: 40,887 shares; 2025Q3: 40,988 shares; 2025Q4: 40,623 shares; 2026Q1: 75,055 shares; 2026Q2: 46,676 shares; 2026Q3: 45,713 shares 45,713 $2M 0.58% -963 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 516 shares; 2025Q1: 516 shares; 2025Q2: 460 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares; 2026Q1: 1,710 shares; 2026Q2: 1,710 shares; 2026Q3: 1,710 shares 1,710 $1.98M 0.58% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,909 shares; 2025Q1: 6,714 shares; 2025Q2: 6,614 shares; 2025Q3: 6,614 shares; 2025Q4: 6,614 shares; 2026Q1: 6,614 shares; 2026Q2: 6,614 shares; 2026Q3: 6,736 shares 6,736 $1.78M 0.52% +122 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; 2024Q4: 21,098 shares; 2025Q1: 20,548 shares; 2025Q2: 19,823 shares; 2025Q3: 19,003 shares; 2025Q4: 18,708 shares; 2026Q1: 18,415 shares; 2026Q2: 17,120 shares; 2026Q3: 17,075 shares 17,075 $1.46M 0.43% -45 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares; 2026Q3: 1,450 shares 1,450 $1.18M 0.34% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,812 shares; 2025Q1: 53,081 shares; 2025Q2: 50,009 shares; 2025Q3: 11,858 shares; 2025Q4: 11,503 shares; 2026Q1: 11,418 shares; 2026Q2: 10,067 shares; 2026Q3: 9,227 shares 9,227 $1.17M 0.34% -840 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,415 shares; 2025Q1: 11,415 shares; 2025Q2: 11,020 shares; 2025Q3: 10,420 shares; 2025Q4: 10,420 shares; 2026Q1: 9,940 shares; 2026Q2: 8,430 shares; 2026Q3: 8,430 shares 8,430 $1.02M 0.3% 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; 2024Q4: 1,245 shares; 2025Q1: 1,245 shares; 2025Q2: 1,295 shares; 2025Q3: 1,522 shares; 2025Q4: 1,537 shares; 2026Q1: 1,412 shares; 2026Q2: 1,337 shares; 2026Q3: 1,337 shares 1,337 $989K 0.29% 0 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; 2024Q4: 1,370 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,920 shares; 2026Q1: 2,580 shares; 2026Q2: 2,480 shares; 2026Q3: 4,335 shares 4,335 $902K 0.26% +1,855 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; 2024Q4: 124,455 shares; 2025Q1: 124,495 shares; 2025Q2: 125,250 shares; 2025Q3: 125,270 shares; 2025Q4: 123,979 shares; 2026Q1: 145,260 shares; 2026Q2: 54,581 shares; 2026Q3: 49,931 shares 49,931 $832K 0.24% -4,650 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 34,017 shares 34,017 $800K 0.23% new Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 375 shares; 2026Q2: 375 shares; 2026Q3: 375 shares 375 $773K 0.23% 0 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; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares; 2026Q1: 809 shares; 2026Q2: 6,472 shares; 2026Q3: 6,042 shares 6,042 $759K 0.22% -430 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,050 shares; 2026Q1: 3,791 shares; 2026Q2: 3,791 shares; 2026Q3: 3,791 shares 3,791 $732K 0.21% 0 Timeline ACVF ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 8,370 shares; 2025Q3: 8,370 shares; 2025Q4: 9,420 shares; 2026Q1: 8,820 shares; 2026Q2: 10,060 shares; 2026Q3: 10,455 shares 10,455 $569K 0.17% +395 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares; 2026Q3: 74,723 shares 74,723 $512K 0.15% +74,023 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,079 shares; 2025Q4: 4,079 shares; 2026Q1: 4,079 shares; 2026Q2: 4,079 shares; 2026Q3: 4,079 shares 4,079 $465K 0.14% 0 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; 2024Q4: 1,408 shares; 2025Q1: 1,403 shares; 2025Q2: 1,403 shares; 2025Q3: 1,523 shares; 2025Q4: 1,523 shares; 2026Q1: 1,407 shares; 2026Q2: 5,538 shares; 2026Q3: 5,536 shares 5,536 $434K 0.13% -2 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,243 shares 2,243 $428K 0.12% +243 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,559 shares; 2025Q1: 2,559 shares; 2025Q2: 2,559 shares; 2025Q3: 2,545 shares; 2025Q4: 2,545 shares; 2026Q1: 2,495 shares; 2026Q2: 2,680 shares; 2026Q3: 2,480 shares 2,480 $416K 0.12% -200 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,261 shares; 2025Q1: 1,961 shares; 2025Q2: 2,091 shares; 2025Q3: 2,091 shares; 2025Q4: 2,091 shares; 2026Q1: 2,005 shares; 2026Q2: 2,005 shares; 2026Q3: 2,115 shares 2,115 $403K 0.12% +110 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,098 shares; 2026Q2: 1,098 shares; 2026Q3: 1,202 shares 1,202 $398K 0.12% +104 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,694 shares; 2025Q1: 30,209 shares; 2025Q2: 29,621 shares; 2025Q3: 31,706 shares; 2025Q4: 29,967 shares; 2026Q1: 41,557 shares; 2026Q2: 35,062 shares; 2026Q3: 26,383 shares 26,383 $362K 0.11% -8,679 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,341 shares; 2025Q1: 1,341 shares; 2025Q2: 1,311 shares; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares; 2026Q1: 1,061 shares; 2026Q2: 956 shares; 2026Q3: 956 shares 956 $358K 0.1% 0 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 840 shares; 2026Q2: 840 shares; 2026Q3: 840 shares 840 $356K 0.1% 0 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 875 shares 875 $334K 0.1% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,707 shares; 2025Q1: 72,501 shares; 2025Q2: 71,813 shares; 2025Q3: 71,523 shares; 2025Q4: 69,964 shares; 2026Q1: 103,225 shares; 2026Q2: 40,581 shares; 2026Q3: 40,381 shares 40,381 $319K 0.09% -200 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,188 shares; 2025Q1: 1,188 shares; 2025Q2: 1,188 shares; 2025Q3: 1,296 shares; 2025Q4: 1,204 shares; 2026Q1: 1,204 shares; 2026Q2: 1,249 shares; 2026Q3: 1,216 shares 1,216 $309K 0.09% -33 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,472 shares; 2025Q1: 1,537 shares; 2025Q2: 1,455 shares; 2025Q3: 1,495 shares; 2025Q4: 1,522 shares; 2026Q1: 1,105 shares; 2026Q2: 1,090 shares; 2026Q3: 1,069 shares 1,069 $297K 0.09% -21 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,348 shares 5,348 $291K 0.08% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236 shares; 2026Q2: 236 shares; 2026Q3: 302 shares 302 $287K 0.08% +66 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,040 shares 1,040 $285K 0.08% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 700 shares 700 $277K 0.08% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 436 shares 436 $267K 0.08% 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; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 605 shares; 2025Q4: 605 shares; 2026Q1: 440 shares; 2026Q2: 340 shares; 2026Q3: 340 shares 340 $260K 0.08% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,113 shares; 2026Q2: not reported; 2026Q3: 1,202 shares 1,202 $245K 0.07% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,315 shares; 2025Q1: 1,315 shares; 2025Q2: 1,315 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,065 shares; 2026Q2: 865 shares; 2026Q3: 865 shares 865 $242K 0.07% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,325 shares; 2025Q1: 2,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,835 shares; 2026Q2: 1,635 shares; 2026Q3: 1,635 shares 1,635 $238K 0.07% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: not reported; 2026Q2: 850 shares; 2026Q3: 850 shares 850 $222K 0.06% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,960 shares; 2025Q1: 5,960 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,000 shares 2,000 $210K 0.06% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 670 shares 670 $209K 0.06% new Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 698 shares; 2026Q2: 698 shares; 2026Q3: 727 shares 727 $207K 0.06% +29 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,653 shares 15,653 $145K 0.04% new Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,667 shares; 2025Q1: 57,517 shares; 2025Q2: 57,402 shares; 2025Q3: 54,692 shares; 2025Q4: 53,861 shares; 2026Q1: 82,051 shares; 2026Q2: 76,324 shares; 2026Q3: 32,161 shares 32,161 $71K 0.02% -44,163 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 69,479 shares 69,479 $69.5K new Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,823 shares; 2025Q1: 25,805 shares; 2025Q2: 25,817 shares; 2025Q3: 25,155 shares; 2025Q4: 21,310 shares; 2026Q1: 28,406 shares; 2026Q2: 28,406 shares; 2026Q3: 28,406 shares 28,406 $41.4K 0.01% 0 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; 2024Q4: 12,921 shares; 2025Q1: 12,811 shares; 2025Q2: 12,656 shares; 2025Q3: 12,649 shares; 2025Q4: 12,297 shares; 2026Q1: 42,520 shares; 2026Q2: 41,455 shares; 2026Q3: 34,251 shares 34,251 $34.3K -7,204 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,290 shares; 2025Q1: 101,985 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 30,962 shares 30,962 $31K 0.01% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,723 shares 18,723 $22.3K 0.01% new Timeline