IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150,815 shares; 2024Q4: 1,200,185 shares; 2025Q1: 1,198,737 shares; 2025Q2: 1,154,156 shares; 2025Q3: 1,104,465 shares; 2025Q4: 1,099,242 shares; 2026Q1: 1,090,736 shares; 2026Q2: 1,106,955 shares 1,106,955 $98.5M 6.97% +16,219 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859,673 shares; 2024Q4: 908,524 shares; 2025Q1: 1,009,828 shares; 2025Q2: 1,034,603 shares; 2025Q3: 989,447 shares; 2025Q4: 1,006,324 shares; 2026Q1: 1,031,823 shares; 2026Q2: 1,024,753 shares 1,024,753 $93.5M 6.61% -7,070 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: 396,061 shares; 2024Q4: 399,213 shares; 2025Q1: 351,494 shares; 2025Q2: 350,678 shares; 2025Q3: 349,693 shares; 2025Q4: 343,463 shares; 2026Q1: 336,981 shares; 2026Q2: 352,621 shares 352,621 $70.6M 4.99% +15,640 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: 274,835 shares; 2024Q4: 273,642 shares; 2025Q1: 268,012 shares; 2025Q2: 265,752 shares; 2025Q3: 266,608 shares; 2025Q4: 259,137 shares; 2026Q1: 242,934 shares; 2026Q2: 240,516 shares 240,516 $69.6M 4.92% -2,418 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: 15,783 shares; 2024Q4: 26,627 shares; 2025Q1: 42,971 shares; 2025Q2: 50,709 shares; 2025Q3: 57,024 shares; 2025Q4: 64,745 shares; 2026Q1: 71,187 shares; 2026Q2: 75,123 shares 75,123 $56.3M 3.98% +3,936 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,345 shares; 2024Q4: 159,998 shares; 2025Q1: 159,355 shares; 2025Q2: 157,874 shares; 2025Q3: 157,174 shares; 2025Q4: 152,822 shares; 2026Q1: 150,849 shares; 2026Q2: 149,331 shares 149,331 $55.7M 3.94% -1,518 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,855 shares; 2024Q4: 145,033 shares; 2025Q1: 176,343 shares; 2025Q2: 155,920 shares; 2025Q3: 120,036 shares; 2025Q4: 114,885 shares; 2026Q1: 131,275 shares; 2026Q2: 131,839 shares 131,839 $54M 3.82% +564 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: 131,470 shares; 2024Q4: 132,436 shares; 2025Q1: 131,909 shares; 2025Q2: 127,308 shares; 2025Q3: 128,215 shares; 2025Q4: 128,119 shares; 2026Q1: 129,619 shares; 2026Q2: 131,061 shares 131,061 $46.3M 3.28% +1,442 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: 201,446 shares; 2024Q4: 201,895 shares; 2025Q1: 198,850 shares; 2025Q2: 198,403 shares; 2025Q3: 196,709 shares; 2025Q4: 187,442 shares; 2026Q1: 179,902 shares; 2026Q2: 177,005 shares 177,005 $42.2M 2.98% -2,897 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,470 shares; 2024Q4: 121,437 shares; 2025Q1: 96,952 shares; 2025Q2: 95,717 shares; 2025Q3: 97,041 shares; 2025Q4: 93,587 shares; 2026Q1: 94,691 shares; 2026Q2: 94,239 shares 94,239 $35.6M 2.52% -452 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: 58,382 shares; 2024Q4: 116,626 shares; 2025Q1: 116,431 shares; 2025Q2: 116,200 shares; 2025Q3: 116,147 shares; 2025Q4: 112,922 shares; 2026Q1: 145,434 shares; 2026Q2: 100,260 shares 100,260 $34.2M 2.42% -45,174 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: 98,783 shares; 2024Q4: 103,328 shares; 2025Q1: 110,000 shares; 2025Q2: 113,284 shares; 2025Q3: 114,506 shares; 2025Q4: 109,817 shares; 2026Q1: 99,289 shares; 2026Q2: 90,419 shares 90,419 $32.3M 2.29% -8,870 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: 84,398 shares; 2024Q4: 85,354 shares; 2025Q1: 85,081 shares; 2025Q2: 84,708 shares; 2025Q3: 85,149 shares; 2025Q4: 83,122 shares; 2026Q1: 80,303 shares; 2026Q2: 80,182 shares 80,182 $26.2M 1.86% -121 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: 25,523 shares; 2024Q4: 43,736 shares; 2025Q1: 230,656 shares; 2025Q2: 249,579 shares; 2025Q3: 249,203 shares; 2025Q4: 272,020 shares; 2026Q1: 282,107 shares; 2026Q2: 299,198 shares 299,198 $24.6M 1.74% +17,091 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,257 shares; 2025Q1: 15,867 shares; 2025Q2: 16,065 shares; 2025Q3: 16,289 shares; 2025Q4: 12,774 shares; 2026Q1: 11,773 shares; 2026Q2: 11,596 shares 11,596 $23.1M 1.63% -177 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: 15,636 shares; 2024Q4: 21,018 shares; 2025Q1: 24,801 shares; 2025Q2: 25,415 shares; 2025Q3: 25,746 shares; 2025Q4: 28,121 shares; 2026Q1: 31,385 shares; 2026Q2: 39,331 shares 39,331 $22.2M 1.57% +7,946 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: 115,684 shares; 2024Q4: 117,884 shares; 2025Q1: 117,686 shares; 2025Q2: 116,999 shares; 2025Q3: 117,030 shares; 2025Q4: 111,708 shares; 2026Q1: 105,390 shares; 2026Q2: 102,145 shares 102,145 $21.4M 1.51% -3,245 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: 2,354 shares; 2024Q4: 10,479 shares; 2025Q1: 11,922 shares; 2025Q2: 19,510 shares; 2025Q3: 19,558 shares; 2025Q4: 18,522 shares; 2026Q1: 16,995 shares; 2026Q2: 16,298 shares 16,298 $19.5M 1.38% -697 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: 49,571 shares; 2024Q4: 50,055 shares; 2025Q1: 40,746 shares; 2025Q2: 39,894 shares; 2025Q3: 39,572 shares; 2025Q4: 38,564 shares; 2026Q1: 38,894 shares; 2026Q2: 37,871 shares 37,871 $19.5M 1.38% -1,023 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: 168,642 shares; 2024Q4: 155,556 shares; 2025Q1: 131,874 shares; 2025Q2: 130,846 shares; 2025Q3: 130,034 shares; 2025Q4: 126,723 shares; 2026Q1: 119,735 shares; 2026Q2: 118,552 shares 118,552 $18M 1.27% -1,183 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS 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: 47,107 shares; 2026Q2: 47,757 shares 47,757 $16.9M 1.2% +650 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS 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: 59,752 shares; 2025Q4: 59,465 shares; 2026Q1: 59,017 shares; 2026Q2: 56,917 shares 56,917 $16.5M 1.17% -2,100 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,193 shares; 2024Q4: 5,141 shares; 2025Q1: 3,523 shares; 2025Q2: 3,498 shares; 2025Q3: 3,470 shares; 2025Q4: 3,376 shares; 2026Q1: 3,288 shares; 2026Q2: 83,493 shares 83,493 $14.9M 1.05% +80,205 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,869 shares; 2024Q4: 57,139 shares; 2025Q1: 63,823 shares; 2025Q2: 60,656 shares; 2025Q3: 60,771 shares; 2025Q4: 59,914 shares; 2026Q1: 72,175 shares; 2026Q2: 73,209 shares 73,209 $14.1M 1% +1,034 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,443 shares; 2024Q4: 191,230 shares; 2025Q1: 191,785 shares; 2025Q2: 191,665 shares; 2025Q3: 189,902 shares; 2025Q4: 188,461 shares; 2026Q1: 176,914 shares; 2026Q2: 171,332 shares 171,332 $13.9M 0.98% -5,582 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: 300,497 shares; 2024Q4: 301,391 shares; 2025Q1: 303,788 shares; 2025Q2: 297,067 shares; 2025Q3: 293,928 shares; 2025Q4: 281,178 shares; 2026Q1: 253,200 shares; 2026Q2: 241,476 shares 241,476 $13.8M 0.97% -11,724 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: 99,996 shares; 2024Q4: 100,849 shares; 2025Q1: 100,185 shares; 2025Q2: 99,741 shares; 2025Q3: 98,989 shares; 2025Q4: 98,130 shares; 2026Q1: 94,705 shares; 2026Q2: 92,565 shares 92,565 $13.6M 0.96% -2,140 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: 16,815 shares; 2025Q2: 18,230 shares; 2025Q3: 18,401 shares; 2025Q4: 18,331 shares; 2026Q1: 22,033 shares; 2026Q2: 18,826 shares 18,826 $13.6M 0.96% -3,207 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,433 shares; 2025Q1: 7,852 shares; 2025Q2: 7,141 shares; 2025Q3: 7,157 shares; 2025Q4: 45,542 shares; 2026Q1: 133,109 shares; 2026Q2: 136,123 shares 136,123 $13.5M 0.96% +3,014 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: 33,996 shares; 2024Q4: 34,101 shares; 2025Q1: 25,844 shares; 2025Q2: 25,208 shares; 2025Q3: 24,361 shares; 2025Q4: 23,930 shares; 2026Q1: 21,345 shares; 2026Q2: 20,997 shares 20,997 $13.3M 0.94% -348 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,448 shares; 2024Q4: 57,467 shares; 2025Q1: 44,000 shares; 2025Q2: 43,812 shares; 2025Q3: 43,829 shares; 2025Q4: 42,794 shares; 2026Q1: 41,634 shares; 2026Q2: 42,081 shares 42,081 $13.2M 0.94% +447 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,565 shares; 2024Q4: 28,855 shares; 2025Q1: 19,854 shares; 2025Q2: 18,914 shares; 2025Q3: 19,106 shares; 2025Q4: 17,622 shares; 2026Q1: 19,093 shares; 2026Q2: 17,403 shares 17,403 $13M 0.92% -1,690 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: 196,002 shares; 2024Q4: 198,763 shares; 2025Q1: 144,258 shares; 2025Q2: 142,199 shares; 2025Q3: 139,871 shares; 2025Q4: 134,464 shares; 2026Q1: 127,498 shares; 2026Q2: 113,571 shares 113,571 $12.9M 0.91% -13,927 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: 43,793 shares; 2025Q1: 69,966 shares; 2025Q2: 72,953 shares; 2025Q3: 74,396 shares; 2025Q4: 57,281 shares; 2026Q1: 54,672 shares; 2026Q2: 37,795 shares 37,795 $12.7M 0.9% -16,877 Timeline CSRE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 392,560 shares; 2026Q2: 417,073 shares 417,073 $11.8M 0.84% +24,513 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037 shares; 2024Q4: 14,467 shares; 2025Q1: 23,176 shares; 2025Q2: 23,268 shares; 2025Q3: 23,627 shares; 2025Q4: 23,425 shares; 2026Q1: 26,142 shares; 2026Q2: 27,434 shares 27,434 $11.7M 0.83% +1,292 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,961 shares; 2024Q4: 74,248 shares; 2025Q1: 74,044 shares; 2025Q2: 73,171 shares; 2025Q3: 72,384 shares; 2025Q4: 25,775 shares; 2026Q1: 70,024 shares; 2026Q2: 69,441 shares 69,441 $11.6M 0.82% -583 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,728 shares; 2025Q2: 94,087 shares; 2025Q3: 97,942 shares; 2025Q4: 97,535 shares; 2026Q1: 146,808 shares; 2026Q2: 148,781 shares 148,781 $11.5M 0.82% +1,973 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: 61,194 shares; 2024Q4: 61,272 shares; 2025Q1: 61,715 shares; 2025Q2: 60,863 shares; 2025Q3: 61,196 shares; 2025Q4: 60,245 shares; 2026Q1: 58,548 shares; 2026Q2: 58,869 shares 58,869 $11.2M 0.79% +321 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: 104,653 shares; 2024Q4: 104,302 shares; 2025Q1: 104,105 shares; 2025Q2: 103,511 shares; 2025Q3: 104,250 shares; 2025Q4: 103,129 shares; 2026Q1: 103,328 shares; 2026Q2: 106,691 shares 106,691 $11.1M 0.78% +3,363 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: 55,774 shares; 2024Q4: 56,097 shares; 2025Q1: 56,859 shares; 2025Q2: 55,958 shares; 2025Q3: 30,224 shares; 2025Q4: 30,169 shares; 2026Q1: 30,928 shares; 2026Q2: 31,053 shares 31,053 $11M 0.78% +125 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,380 shares; 2024Q4: 114,311 shares; 2025Q1: 100,798 shares; 2025Q2: 99,471 shares; 2025Q3: 99,149 shares; 2025Q4: 96,135 shares; 2026Q1: 90,612 shares; 2026Q2: 86,508 shares 86,508 $10.7M 0.75% -4,104 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: 72,522 shares; 2024Q4: 82,496 shares; 2025Q1: 82,475 shares; 2025Q2: 82,500 shares; 2025Q3: 81,304 shares; 2025Q4: 78,255 shares; 2026Q1: 65,364 shares; 2026Q2: 63,673 shares 63,673 $10.6M 0.75% -1,691 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,579 shares; 2025Q1: 11,756 shares; 2025Q2: 11,668 shares; 2025Q3: 11,554 shares; 2025Q4: 11,224 shares; 2026Q1: 10,993 shares; 2026Q2: 10,749 shares 10,749 $10.3M 0.73% -244 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: 59,587 shares 59,587 $10.1M 0.72% new 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: 82,209 shares; 2024Q4: 84,010 shares; 2025Q1: 82,017 shares; 2025Q2: 81,130 shares; 2025Q3: 80,279 shares; 2025Q4: 80,097 shares; 2026Q1: 78,707 shares; 2026Q2: 77,974 shares 77,974 $10M 0.71% -733 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: 112,273 shares; 2024Q4: 111,913 shares; 2025Q1: 112,452 shares; 2025Q2: 112,528 shares; 2025Q3: 113,013 shares; 2025Q4: 111,098 shares; 2026Q1: 112,711 shares; 2026Q2: 113,754 shares 113,754 $9.98M 0.71% +1,043 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,959 shares; 2025Q1: 21,805 shares; 2025Q2: 21,901 shares; 2025Q3: 22,062 shares; 2025Q4: 21,890 shares; 2026Q1: 23,498 shares; 2026Q2: 23,817 shares 23,817 $9.21M 0.65% +319 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: 48,102 shares; 2024Q4: 48,586 shares; 2025Q1: 48,646 shares; 2025Q2: 47,716 shares; 2025Q3: 47,638 shares; 2025Q4: 47,153 shares; 2026Q1: 40,702 shares; 2026Q2: 41,077 shares 41,077 $9.06M 0.64% +375 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: 40,542 shares; 2024Q4: 39,517 shares; 2025Q1: 34,580 shares; 2025Q2: 20,066 shares; 2025Q3: 19,831 shares; 2025Q4: 18,726 shares; 2026Q1: 17,544 shares; 2026Q2: 16,877 shares 16,877 $8.76M 0.62% -667 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: 42,186 shares 42,186 $8M 0.57% new Timeline SMTH ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,180 shares; 2025Q2: 237,108 shares; 2025Q3: 244,347 shares; 2025Q4: 277,317 shares; 2026Q1: 289,257 shares; 2026Q2: 306,809 shares 306,809 $7.9M 0.56% +17,552 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: 6,005 shares; 2025Q2: 6,623 shares; 2025Q3: 7,141 shares; 2025Q4: 70,560 shares; 2026Q1: 96,468 shares; 2026Q2: 101,092 shares 101,092 $7.22M 0.51% +4,624 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 112,184 shares 112,184 $6.74M 0.48% new Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,550 shares; 2025Q2: 92,119 shares; 2025Q3: 94,724 shares; 2025Q4: 95,121 shares; 2026Q1: 102,809 shares; 2026Q2: 106,210 shares 106,210 $6.52M 0.46% +3,401 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: 10,658 shares; 2024Q4: 11,192 shares; 2025Q1: 11,459 shares; 2025Q2: 11,413 shares; 2025Q3: 11,009 shares; 2025Q4: 10,948 shares; 2026Q1: 11,126 shares; 2026Q2: 11,551 shares 11,551 $5.78M 0.41% +425 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,573 shares; 2025Q3: 32,617 shares; 2025Q4: 31,669 shares; 2026Q1: 34,404 shares; 2026Q2: 35,139 shares 35,139 $5.7M 0.4% +735 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: 107,187 shares; 2024Q4: 94,491 shares; 2025Q1: 40,155 shares; 2025Q2: 29,987 shares; 2025Q3: 28,608 shares; 2025Q4: 26,522 shares; 2026Q1: 21,818 shares; 2026Q2: 22,335 shares 22,335 $5.67M 0.4% +517 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,498 shares; 2024Q4: 17,711 shares; 2025Q1: 16,558 shares; 2025Q2: 16,472 shares; 2025Q3: 15,218 shares; 2025Q4: 14,945 shares; 2026Q1: 7,556 shares; 2026Q2: 7,556 shares 7,556 $5.31M 0.38% 0 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: 33,631 shares; 2024Q4: 33,179 shares; 2025Q1: 33,305 shares; 2025Q2: 32,410 shares; 2025Q3: 32,233 shares; 2025Q4: 31,389 shares; 2026Q1: 12,192 shares; 2026Q2: 10,529 shares 10,529 $5.28M 0.37% -1,663 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,666 shares; 2024Q4: 40,550 shares; 2025Q1: 40,840 shares; 2025Q2: 40,905 shares; 2025Q3: 40,987 shares; 2025Q4: 40,787 shares; 2026Q1: 41,665 shares; 2026Q2: 41,654 shares 41,654 $5.27M 0.37% -11 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,400 shares; 2024Q4: 9,400 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 9,822 shares; 2026Q1: 9,996 shares; 2026Q2: 60,024 shares 60,024 $5.17M 0.37% +50,028 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: 115,265 shares; 2024Q4: 116,095 shares; 2025Q1: 68,324 shares; 2025Q2: 55,463 shares; 2025Q3: 48,953 shares; 2025Q4: 48,593 shares; 2026Q1: 34,642 shares; 2026Q2: 36,081 shares 36,081 $4.93M 0.35% +1,439 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: 13,295 shares; 2024Q4: 13,818 shares; 2025Q1: 13,402 shares; 2025Q2: 14,064 shares; 2025Q3: 13,812 shares; 2025Q4: 13,036 shares; 2026Q1: 12,984 shares; 2026Q2: 13,416 shares 13,416 $4.73M 0.33% +432 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL 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: 6,096 shares; 2026Q1: 10,092 shares; 2026Q2: 10,679 shares 10,679 $4.25M 0.3% +587 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 8,050 shares; 2025Q4: 20,336 shares; 2026Q1: 21,335 shares; 2026Q2: 21,335 shares 21,335 $4.06M 0.29% 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; 2024Q3: 88,285 shares; 2024Q4: 88,639 shares; 2025Q1: 56,659 shares; 2025Q2: 45,832 shares; 2025Q3: 41,465 shares; 2025Q4: 40,472 shares; 2026Q1: 26,304 shares; 2026Q2: 27,027 shares 27,027 $3.66M 0.26% +723 Timeline ACWX 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: 28,180 shares; 2025Q2: 30,617 shares; 2025Q3: 32,887 shares; 2025Q4: 33,190 shares; 2026Q1: 35,690 shares; 2026Q2: 36,932 shares 36,932 $2.81M 0.2% +1,242 Timeline JGRO 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: 20,011 shares; 2025Q2: 29,053 shares; 2025Q3: 29,463 shares; 2025Q4: 27,177 shares; 2026Q1: 28,159 shares; 2026Q2: 26,455 shares 26,455 $2.61M 0.18% -1,704 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: 74,816 shares; 2024Q4: 75,316 shares; 2025Q1: 74,400 shares; 2025Q2: 48,978 shares; 2025Q3: 48,736 shares; 2025Q4: 46,956 shares; 2026Q1: 17,375 shares; 2026Q2: 11,513 shares 11,513 $2.57M 0.18% -5,862 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,685 shares; 2024Q4: 10,685 shares; 2025Q1: 10,685 shares; 2025Q2: 10,685 shares; 2025Q3: 10,685 shares; 2025Q4: 10,865 shares; 2026Q1: 11,093 shares; 2026Q2: 10,893 shares 10,893 $2.37M 0.17% -200 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: 7,304 shares; 2024Q4: 7,436 shares; 2025Q1: 7,344 shares; 2025Q2: 7,627 shares; 2025Q3: 7,627 shares; 2025Q4: 6,627 shares; 2026Q1: 6,627 shares; 2026Q2: 6,831 shares 6,831 $2.31M 0.16% +204 Timeline XYL XYLEM INC More: the full row for XYLEM 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: 19,312 shares 19,312 $2.28M 0.16% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676 shares; 2024Q4: 705 shares; 2025Q1: 787 shares; 2025Q2: 728 shares; 2025Q3: 728 shares; 2025Q4: 728 shares; 2026Q1: 726 shares; 2026Q2: 7,310 shares 7,310 $2.21M 0.16% +6,584 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: not reported; 2024Q4: 638 shares; 2025Q1: 690 shares; 2025Q2: 3,812 shares; 2025Q3: 3,383 shares; 2025Q4: 3,367 shares; 2026Q1: 3,311 shares; 2026Q2: 3,140 shares 3,140 $2.16M 0.15% -171 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,700 shares; 2025Q2: 17,004 shares; 2025Q3: 17,684 shares; 2025Q4: 17,491 shares; 2026Q1: 17,359 shares; 2026Q2: 16,664 shares 16,664 $2.08M 0.15% -695 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: 6,822 shares; 2024Q4: 6,492 shares; 2025Q1: 6,823 shares; 2025Q2: 6,825 shares; 2025Q3: 7,019 shares; 2025Q4: 8,309 shares; 2026Q1: 8,102 shares; 2026Q2: 8,249 shares 8,249 $2.08M 0.15% +147 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,875 shares; 2024Q4: 10,275 shares; 2025Q1: 9,210 shares; 2025Q2: 8,995 shares; 2025Q3: 8,685 shares; 2025Q4: 8,685 shares; 2026Q1: 4,930 shares; 2026Q2: 6,755 shares 6,755 $2.03M 0.14% +1,825 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,887 shares; 2024Q4: 5,934 shares; 2025Q1: 5,075 shares; 2025Q2: 42,065 shares; 2025Q3: 42,033 shares; 2025Q4: 40,611 shares; 2026Q1: 40,361 shares; 2026Q2: 4,910 shares 4,910 $1.95M 0.14% -35,451 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,429 shares; 2024Q4: 7,616 shares; 2025Q1: 6,993 shares; 2025Q2: 7,207 shares; 2025Q3: 7,402 shares; 2025Q4: 6,956 shares; 2026Q1: 6,909 shares; 2026Q2: 7,382 shares 7,382 $1.65M 0.12% +473 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,509 shares; 2026Q1: 1,643 shares; 2026Q2: 1,432 shares 1,432 $1.65M 0.12% -211 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 3,125 shares; 2025Q4: 4,666 shares; 2026Q1: 5,680 shares; 2026Q2: 9,880 shares 9,880 $1.57M 0.11% +4,200 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,970 shares; 2024Q4: 41,746 shares; 2025Q1: 44,520 shares; 2025Q2: 44,944 shares; 2025Q3: 44,488 shares; 2025Q4: 42,049 shares; 2026Q1: 11,336 shares; 2026Q2: 9,530 shares 9,530 $1.56M 0.11% -1,806 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: 78,304 shares; 2024Q4: 78,354 shares; 2025Q1: 64,259 shares; 2025Q2: 63,889 shares; 2025Q3: 63,719 shares; 2025Q4: 62,254 shares; 2026Q1: 13,388 shares; 2026Q2: 9,554 shares 9,554 $1.5M 0.11% -3,834 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: 3,061 shares; 2024Q4: 2,122 shares; 2025Q1: 2,403 shares; 2025Q2: 2,170 shares; 2025Q3: 2,795 shares; 2025Q4: 2,658 shares; 2026Q1: 4,201 shares; 2026Q2: 4,338 shares 4,338 $1.49M 0.11% +137 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,440 shares; 2024Q4: 8,733 shares; 2025Q1: 8,688 shares; 2025Q2: 8,675 shares; 2025Q3: 8,675 shares; 2025Q4: 8,675 shares; 2026Q1: 8,775 shares; 2026Q2: 9,151 shares 9,151 $1.48M 0.1% +376 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,885 shares; 2024Q4: 16,817 shares; 2025Q1: 15,148 shares; 2025Q2: 15,080 shares; 2025Q3: 14,121 shares; 2025Q4: 14,121 shares; 2026Q1: 11,564 shares; 2026Q2: 11,564 shares 11,564 $1.46M 0.1% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,517 shares; 2024Q4: 24,284 shares; 2025Q1: 24,240 shares; 2025Q2: 24,372 shares; 2025Q3: 21,995 shares; 2025Q4: 21,045 shares; 2026Q1: 9,742 shares; 2026Q2: 9,712 shares 9,712 $1.44M 0.1% -30 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: 18,006 shares; 2024Q4: 18,873 shares; 2025Q1: 19,010 shares; 2025Q2: 19,462 shares; 2025Q3: 18,769 shares; 2025Q4: 19,605 shares; 2026Q1: 17,836 shares; 2026Q2: 15,837 shares 15,837 $1.44M 0.1% -1,999 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,796 shares; 2024Q4: 4,866 shares; 2025Q1: 4,807 shares; 2025Q2: 4,873 shares; 2025Q3: 4,151 shares; 2025Q4: 4,024 shares; 2026Q1: 4,296 shares; 2026Q2: 4,510 shares 4,510 $1.32M 0.09% +214 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: 2,812 shares; 2025Q1: 3,499 shares; 2025Q2: 3,008 shares; 2025Q3: 3,008 shares; 2025Q4: 2,984 shares; 2026Q1: 2,982 shares; 2026Q2: 2,995 shares 2,995 $1.3M 0.09% +13 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 4,343 shares; 2026Q1: 4,343 shares; 2026Q2: 6,476 shares 6,476 $1.2M 0.08% +2,133 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,430 shares; 2024Q4: 20,230 shares; 2025Q1: 20,230 shares; 2025Q2: 19,641 shares; 2025Q3: 18,681 shares; 2025Q4: 19,646 shares; 2026Q1: 21,383 shares; 2026Q2: 13,988 shares 13,988 $1.2M 0.08% -7,395 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: 2,575 shares; 2024Q4: 2,575 shares; 2025Q1: 2,827 shares; 2025Q2: 3,084 shares; 2025Q3: 3,084 shares; 2025Q4: 3,084 shares; 2026Q1: 3,087 shares; 2026Q2: 3,101 shares 3,101 $1.16M 0.08% +14 Timeline NBBK NB BANCORP INC More: the full row for NB BANCORP 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: 48,516 shares; 2026Q1: 48,516 shares; 2026Q2: 48,516 shares 48,516 $1.03M 0.07% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,302 shares; 2025Q3: 3,552 shares; 2025Q4: 7,104 shares; 2026Q1: 7,104 shares; 2026Q2: 8,469 shares 8,469 $993K 0.07% +1,365 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: 1,335 shares; 2026Q1: 1,335 shares; 2026Q2: 1,335 shares 1,335 $983K 0.07% 0 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: 685 shares; 2025Q1: 671 shares; 2025Q2: 841 shares; 2025Q3: 830 shares; 2025Q4: 830 shares; 2026Q1: 875 shares; 2026Q2: 833 shares 833 $979K 0.07% -42 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: 1,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,076 shares 4,076 $964K 0.07% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,110 shares; 2025Q2: not reported; 2025Q3: 6,507 shares; 2025Q4: 5,452 shares; 2026Q1: 5,668 shares; 2026Q2: 6,835 shares 6,835 $954K 0.07% +1,167 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,600 shares; 2026Q1: 9,927 shares; 2026Q2: 13,197 shares 13,197 $940K 0.07% +3,270 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: 977 shares; 2024Q4: 1,036 shares; 2025Q1: 1,098 shares; 2025Q2: 1,120 shares; 2025Q3: 1,044 shares; 2025Q4: 906 shares; 2026Q1: 1,016 shares; 2026Q2: 981 shares 981 $918K 0.06% -35 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 5,148 shares; 2025Q1: 5,220 shares; 2025Q2: 5,220 shares; 2025Q3: 5,266 shares; 2025Q4: 5,366 shares; 2026Q1: 5,651 shares; 2026Q2: 6,472 shares 6,472 $885K 0.06% +821 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,408 shares; 2024Q4: 5,539 shares; 2025Q1: 5,842 shares; 2025Q2: 5,838 shares; 2025Q3: 6,225 shares; 2025Q4: 5,925 shares; 2026Q1: 5,898 shares; 2026Q2: 5,966 shares 5,966 $874K 0.06% +68 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,660 shares; 2024Q4: 3,756 shares; 2025Q1: 3,932 shares; 2025Q2: 3,891 shares; 2025Q3: 3,783 shares; 2025Q4: 3,689 shares; 2026Q1: 3,487 shares; 2026Q2: 3,974 shares 3,974 $868K 0.06% +487 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: 3,249 shares; 2024Q4: 2,548 shares; 2025Q1: 2,197 shares; 2025Q2: 2,399 shares; 2025Q3: 2,399 shares; 2025Q4: 2,343 shares; 2026Q1: 2,343 shares; 2026Q2: 2,343 shares 2,343 $867K 0.06% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,000 shares; 2025Q2: 5,750 shares; 2025Q3: 5,175 shares; 2025Q4: 10,652 shares; 2026Q1: 10,652 shares; 2026Q2: 15,652 shares 15,652 $831K 0.06% +5,000 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,843 shares 24,843 $788K 0.06% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 6,762 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,446 shares; 2026Q2: 6,446 shares 6,446 $708K 0.05% 0 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,293 shares; 2025Q1: 2,277 shares; 2025Q2: 2,337 shares; 2025Q3: 2,347 shares; 2025Q4: 2,337 shares; 2026Q1: 2,322 shares; 2026Q2: 2,322 shares 2,322 $699K 0.05% 0 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,602 shares; 2024Q4: 40,225 shares; 2025Q1: 36,412 shares; 2025Q2: 26,667 shares; 2025Q3: 22,359 shares; 2025Q4: 16,015 shares; 2026Q1: 12,683 shares; 2026Q2: 11,828 shares 11,828 $698K 0.05% -855 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,318 shares; 2024Q4: 3,220 shares; 2025Q1: 3,196 shares; 2025Q2: 3,264 shares; 2025Q3: 2,474 shares; 2025Q4: 2,422 shares; 2026Q1: 2,384 shares; 2026Q2: 2,536 shares 2,536 $686K 0.05% +152 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: 3,872 shares; 2024Q4: 3,915 shares; 2025Q1: 3,898 shares; 2025Q2: 4,502 shares; 2025Q3: 4,248 shares; 2025Q4: 4,248 shares; 2026Q1: 3,660 shares; 2026Q2: 3,660 shares 3,660 $676K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 1,083 shares; 2025Q4: 883 shares; 2026Q1: 1,085 shares; 2026Q2: 904 shares 904 $654K 0.05% -181 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: 9,010 shares; 2024Q4: 8,928 shares; 2025Q1: 8,655 shares; 2025Q2: 8,085 shares; 2025Q3: 8,175 shares; 2025Q4: 7,997 shares; 2026Q1: 7,897 shares; 2026Q2: 7,697 shares 7,697 $643K 0.05% -200 Timeline VGNT VERSIGENT PLC More: the full row for VERSIGENT 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: 15,250 shares 15,250 $641K 0.05% new Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,750 shares; 2024Q4: 13,092 shares; 2025Q1: 13,258 shares; 2025Q2: 14,161 shares; 2025Q3: 14,161 shares; 2025Q4: 14,161 shares; 2026Q1: 14,197 shares; 2026Q2: 14,161 shares 14,161 $639K 0.05% -36 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,110 shares; 2024Q4: 3,228 shares; 2025Q1: 3,337 shares; 2025Q2: 3,079 shares; 2025Q3: 1,762 shares; 2025Q4: 1,537 shares; 2026Q1: 1,666 shares; 2026Q2: 2,342 shares 2,342 $633K 0.04% +676 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: 129,939 shares; 2024Q4: 50,379 shares; 2025Q1: 12,546 shares; 2025Q2: 10,825 shares; 2025Q3: 8,383 shares; 2025Q4: 8,334 shares; 2026Q1: 7,872 shares; 2026Q2: 7,783 shares 7,783 $609K 0.04% -89 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: not reported; 2024Q4: 4,108 shares; 2025Q1: 4,600 shares; 2025Q2: not reported; 2025Q3: 2,952 shares; 2025Q4: 4,121 shares; 2026Q1: 5,161 shares; 2026Q2: 5,148 shares 5,148 $605K 0.04% -13 Timeline IJT 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: 2,010 shares; 2025Q2: 2,625 shares; 2025Q3: 2,820 shares; 2025Q4: 2,928 shares; 2026Q1: 3,247 shares; 2026Q2: 3,324 shares 3,324 $594K 0.04% +77 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,882 shares 9,882 $590K 0.04% new 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: 3,875 shares; 2024Q4: 4,175 shares; 2025Q1: 3,837 shares; 2025Q2: 3,442 shares; 2025Q3: 3,442 shares; 2025Q4: 4,119 shares; 2026Q1: 7,606 shares; 2026Q2: 7,526 shares 7,526 $580K 0.04% -80 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; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200 $557K 0.04% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,146 shares; 2024Q4: 2,976 shares; 2025Q1: 2,404 shares; 2025Q2: 2,354 shares; 2025Q3: 1,659 shares; 2025Q4: 1,659 shares; 2026Q1: 1,659 shares; 2026Q2: 1,659 shares 1,659 $548K 0.04% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 9,690 shares 9,690 $519K 0.04% +5,190 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: 1,029 shares; 2025Q2: 718 shares; 2025Q3: 800 shares; 2025Q4: 829 shares; 2026Q1: 1,274 shares; 2026Q2: 1,805 shares 1,805 $507K 0.04% +531 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,172 shares; 2025Q1: 1,400 shares; 2025Q2: 1,287 shares; 2025Q3: 1,287 shares; 2025Q4: 1,273 shares; 2026Q1: 1,263 shares; 2026Q2: 1,381 shares 1,381 $500K 0.04% +118 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,295 shares; 2025Q1: 872 shares; 2025Q2: 1,018 shares; 2025Q3: 1,217 shares; 2025Q4: 1,217 shares; 2026Q1: 1,371 shares; 2026Q2: 1,171 shares 1,171 $493K 0.03% -200 Timeline AMCR AMCOR PLC More: the full row for AMCOR 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: 11,343 shares 11,343 $492K 0.03% new Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,426 shares; 2026Q2: 6,479 shares 6,479 $489K 0.03% +3,053 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,880 shares 3,880 $482K 0.03% new Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,355 shares; 2026Q1: 7,047 shares; 2026Q2: 7,047 shares 7,047 $449K 0.03% 0 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: 979 shares; 2024Q4: 1,589 shares; 2025Q1: 1,555 shares; 2025Q2: 1,277 shares; 2025Q3: 1,393 shares; 2025Q4: 1,488 shares; 2026Q1: 1,571 shares; 2026Q2: 1,641 shares 1,641 $446K 0.03% +70 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: 7,647 shares; 2024Q4: 7,676 shares; 2025Q1: 7,348 shares; 2025Q2: 7,301 shares; 2025Q3: 7,081 shares; 2025Q4: 6,459 shares; 2026Q1: 5,791 shares; 2026Q2: 4,781 shares 4,781 $432K 0.03% -1,010 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,666 shares; 2024Q4: 6,591 shares; 2025Q1: 6,498 shares; 2025Q2: 6,458 shares; 2025Q3: 6,130 shares; 2025Q4: 6,115 shares; 2026Q1: 5,166 shares; 2026Q2: 4,372 shares 4,372 $424K 0.03% -794 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613 shares; 2024Q4: 1,642 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,386 shares 1,386 $413K 0.03% 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; 2024Q3: 2,000 shares; 2024Q4: 2,068 shares; 2025Q1: 2,215 shares; 2025Q2: 2,061 shares; 2025Q3: 2,102 shares; 2025Q4: 1,834 shares; 2026Q1: 1,602 shares; 2026Q2: 1,602 shares 1,602 $410K 0.03% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,236 shares; 2025Q3: 3,236 shares; 2025Q4: 3,351 shares; 2026Q1: 4,202 shares; 2026Q2: 4,894 shares 4,894 $404K 0.03% +692 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,515 shares; 2026Q2: 7,465 shares 7,465 $399K 0.03% +3,950 Timeline ICOP 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: 8,041 shares 8,041 $396K 0.03% new Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501 shares; 2024Q4: 501 shares; 2025Q1: 414 shares; 2025Q2: 406 shares; 2025Q3: 400 shares; 2025Q4: 1,200 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $394K 0.03% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,887 shares; 2024Q4: 1,954 shares; 2025Q1: 2,125 shares; 2025Q2: 1,955 shares; 2025Q3: 1,765 shares; 2025Q4: 1,703 shares; 2026Q1: 1,546 shares; 2026Q2: 1,498 shares 1,498 $391K 0.03% -48 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 400 shares; 2025Q1: 536 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 738 shares; 2026Q1: 1,134 shares; 2026Q2: 890 shares 890 $370K 0.03% -244 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: 3,385 shares; 2025Q2: 3,350 shares; 2025Q3: 2,850 shares; 2025Q4: 2,644 shares; 2026Q1: 2,544 shares; 2026Q2: 3,319 shares 3,319 $366K 0.03% +775 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,979 shares; 2024Q4: 3,306 shares; 2025Q1: 2,923 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,509 shares; 2026Q2: 2,464 shares 2,464 $353K 0.02% -45 Timeline C CITIGROUP INC More: the full row for CITIGROUP 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: 1,952 shares; 2026Q1: 2,100 shares; 2026Q2: 2,485 shares 2,485 $348K 0.02% +385 Timeline QUAL 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: 1,869 shares; 2026Q1: 1,555 shares; 2026Q2: 1,555 shares 1,555 $341K 0.02% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,244 shares; 2025Q2: 1,375 shares; 2025Q3: 1,416 shares; 2025Q4: 1,391 shares; 2026Q1: 1,066 shares; 2026Q2: 1,082 shares 1,082 $340K 0.02% +16 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121 shares; 2024Q4: 1,256 shares; 2025Q1: 1,226 shares; 2025Q2: 1,226 shares; 2025Q3: 955 shares; 2025Q4: 955 shares; 2026Q1: 805 shares; 2026Q2: 588 shares 588 $337K 0.02% -217 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,770 shares; 2024Q4: 42,501 shares; 2025Q1: 7,842 shares; 2025Q2: 6,449 shares; 2025Q3: 2,652 shares; 2025Q4: 1,902 shares; 2026Q1: 1,587 shares; 2026Q2: 2,136 shares 2,136 $335K 0.02% +549 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: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,500 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,800 shares; 2026Q2: 2,806 shares 2,806 $331K 0.02% +6 Timeline IWP 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: 2,250 shares 2,250 $329K 0.02% new 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; 2024Q3: 3,500 shares; 2024Q4: 3,585 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,692 shares 3,692 $320K 0.02% +192 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,740 shares; 2024Q4: 4,740 shares; 2025Q1: 4,740 shares; 2025Q2: 4,740 shares; 2025Q3: 4,740 shares; 2025Q4: 4,740 shares; 2026Q1: 4,740 shares; 2026Q2: 4,740 shares 4,740 $318K 0.02% 0 Timeline VXF 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: 2,865 shares; 2024Q4: 2,865 shares; 2025Q1: 2,865 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares; 2026Q2: 1,260 shares 1,260 $310K 0.02% -590 Timeline Iroquois Valley Farmland RE… Iroquois Valley Farmland REIT PBC More: the full row for Iroquois Valley Farmland REIT PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,810 shares 2,810 $304K 0.02% new RWR 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: 2,653 shares 2,653 $300K 0.02% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 501 shares 501 $291K 0.02% new Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,020 shares; 2025Q1: 4,080 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares; 2026Q2: 3,250 shares 3,250 $280K 0.02% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,750 shares; 2024Q4: 12,750 shares; 2025Q1: 12,750 shares; 2025Q2: 13,703 shares; 2025Q3: 13,703 shares; 2025Q4: 13,535 shares; 2026Q1: 12,800 shares; 2026Q2: 12,751 shares 12,751 $280K 0.02% -49 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274 shares; 2025Q4: 274 shares; 2026Q1: 274 shares; 2026Q2: 274 shares 274 $277K 0.02% 0 Timeline EFV 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: 4,352 shares; 2026Q1: 3,644 shares; 2026Q2: 3,618 shares 3,618 $277K 0.02% -26 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,135 shares; 2026Q1: 8,713 shares; 2026Q2: 11,474 shares 11,474 $276K 0.02% +2,761 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,588 shares 2,588 $268K 0.02% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 248 shares 248 $264K 0.02% 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: 4,900 shares; 2024Q4: 5,300 shares; 2025Q1: 5,185 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,624 shares; 2026Q1: 5,624 shares; 2026Q2: 5,624 shares 5,624 $261K 0.02% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925 shares; 2024Q4: 2,096 shares; 2025Q1: 2,198 shares; 2025Q2: 2,030 shares; 2025Q3: 1,816 shares; 2025Q4: 1,850 shares; 2026Q1: not reported; 2026Q2: 2,493 shares 2,493 $245K 0.02% new Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,137 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,907 shares 4,907 $244K 0.02% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,848 shares 2,848 $236K 0.02% new 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: not reported; 2024Q4: 1,327 shares; 2025Q1: 1,327 shares; 2025Q2: 1,523 shares; 2025Q3: 1,427 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 745 shares 745 $226K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,071 shares 5,071 $215K 0.02% new Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 284 shares; 2025Q1: 271 shares; 2025Q2: 4,065 shares; 2025Q3: 2,940 shares; 2025Q4: 2,840 shares; 2026Q1: 2,593 shares; 2026Q2: 2,312 shares 2,312 $213K 0.02% -281 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750 $210K 0.01% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,235 shares; 2025Q4: 1,235 shares; 2026Q1: not reported; 2026Q2: 1,735 shares 1,735 $202K 0.01% new Timeline PFF 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: 6,597 shares 6,597 $201K 0.01% new Timeline Canvas Envision Inc Warrants Canvas Envision Inc Warrants More: the full row for Canvas Envision Inc Warrants 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: 449,171 shares; 2026Q2: 449,171 shares 449,171 $45 <0.01% 0