GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,782 shares; 2024Q4: 179,461 shares; 2025Q1: 181,534 shares; 2025Q2: 184,247 shares; 2025Q3: 182,813 shares; 2025Q4: 167,969 shares; 2026Q1: 166,502 shares; 2026Q2: 170,064 shares 170,064 $60.1M 7.23% +3,562 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: 2,184 shares; 2024Q4: 84,727 shares; 2025Q1: 90,293 shares; 2025Q2: 90,092 shares; 2025Q3: 93,539 shares; 2025Q4: 92,732 shares; 2026Q1: 96,735 shares; 2026Q2: 95,746 shares 95,746 $55.6M 6.69% -989 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,114 shares; 2024Q4: 116,184 shares; 2025Q1: 116,618 shares; 2025Q2: 115,212 shares; 2025Q3: 118,489 shares; 2025Q4: 117,793 shares; 2026Q1: 115,455 shares; 2026Q2: 114,610 shares 114,610 $54.7M 6.58% -845 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,463 shares; 2024Q4: 341,762 shares; 2025Q1: 348,575 shares; 2025Q2: 342,048 shares; 2025Q3: 261,421 shares; 2025Q4: 259,676 shares; 2026Q1: 265,749 shares; 2026Q2: 270,159 shares 270,159 $47.6M 5.73% +4,410 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: 139,207 shares; 2024Q4: 139,147 shares; 2025Q1: 139,264 shares; 2025Q2: 137,377 shares; 2025Q3: 135,592 shares; 2025Q4: 135,557 shares; 2026Q1: 135,829 shares; 2026Q2: 139,566 shares 139,566 $45.7M 5.49% +3,737 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: 40,733 shares; 2024Q4: 40,692 shares; 2025Q1: 41,461 shares; 2025Q2: 40,880 shares; 2025Q3: 42,063 shares; 2025Q4: 41,242 shares; 2026Q1: 40,816 shares; 2026Q2: 40,173 shares 40,173 $42.8M 5.14% -643 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: 103,625 shares; 2024Q4: 103,686 shares; 2025Q1: 104,138 shares; 2025Q2: 105,024 shares; 2025Q3: 105,946 shares; 2025Q4: 107,064 shares; 2026Q1: 108,971 shares; 2026Q2: 112,536 shares 112,536 $38.1M 4.58% +3,565 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,461 shares; 2024Q4: 9,666 shares; 2025Q1: 10,566 shares; 2025Q2: 78,633 shares; 2025Q3: 81,452 shares; 2025Q4: 84,418 shares; 2026Q1: 108,700 shares; 2026Q2: 113,112 shares 113,112 $27M 3.24% +4,412 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,399 shares; 2024Q4: 78,462 shares; 2025Q1: 79,234 shares; 2025Q2: 78,008 shares; 2025Q3: 76,156 shares; 2025Q4: 78,431 shares; 2026Q1: 78,973 shares; 2026Q2: 80,752 shares 80,752 $25.6M 3.08% +1,779 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,823 shares; 2024Q4: 35,948 shares; 2025Q1: 36,255 shares; 2025Q2: 35,978 shares; 2025Q3: 36,097 shares; 2025Q4: 35,605 shares; 2026Q1: 35,700 shares; 2026Q2: 35,703 shares 35,703 $25.5M 3.06% +3 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: 113,043 shares; 2024Q4: 116,947 shares; 2025Q1: 118,394 shares; 2025Q2: 119,217 shares; 2025Q3: 123,729 shares; 2025Q4: 126,160 shares; 2026Q1: 130,114 shares; 2026Q2: 133,948 shares 133,948 $24.8M 2.98% +3,834 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: 63,493 shares; 2024Q4: 64,143 shares; 2025Q1: 63,837 shares; 2025Q2: 63,528 shares; 2025Q3: 66,909 shares; 2025Q4: 69,303 shares; 2026Q1: 70,485 shares; 2026Q2: 77,007 shares 77,007 $24.2M 2.92% +6,522 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: 52,645 shares; 2024Q4: 52,736 shares; 2025Q1: 53,343 shares; 2025Q2: 55,701 shares; 2025Q3: 56,351 shares; 2025Q4: 57,747 shares; 2026Q1: 59,431 shares; 2026Q2: 61,004 shares 61,004 $20.9M 2.52% +1,573 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 21,165 shares; 2025Q4: 21,387 shares; 2026Q1: 21,380 shares; 2026Q2: 33,201 shares 33,201 $20.7M 2.49% +11,821 Timeline JPST 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: 174,344 shares; 2024Q4: 199,663 shares; 2025Q1: 168,458 shares; 2025Q2: 191,268 shares; 2025Q3: 211,804 shares; 2025Q4: 267,919 shares; 2026Q1: 313,764 shares; 2026Q2: 380,490 shares 380,490 $19.2M 2.31% +66,726 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,490 shares; 2024Q4: 54,803 shares; 2025Q1: 54,608 shares; 2025Q2: 54,566 shares; 2025Q3: 59,334 shares; 2025Q4: 61,559 shares; 2026Q1: 63,340 shares; 2026Q2: 66,138 shares 66,138 $18.4M 2.22% +2,798 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,307 shares; 2024Q4: 118,689 shares; 2025Q1: 120,929 shares; 2025Q2: 120,127 shares; 2025Q3: 126,929 shares; 2025Q4: 126,532 shares; 2026Q1: 132,538 shares; 2026Q2: 136,259 shares 136,259 $18.1M 2.18% +3,721 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: 112,151 shares; 2024Q4: 114,840 shares; 2025Q1: 117,715 shares; 2025Q2: 126,335 shares; 2025Q3: 129,031 shares; 2025Q4: 131,913 shares; 2026Q1: 135,684 shares; 2026Q2: 138,569 shares 138,569 $17.8M 2.14% +2,885 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: 29,600 shares; 2024Q4: 30,462 shares; 2025Q1: 30,596 shares; 2025Q2: 30,080 shares; 2025Q3: 30,504 shares; 2025Q4: 32,510 shares; 2026Q1: 32,739 shares; 2026Q2: 33,175 shares 33,175 $17.2M 2.07% +436 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: 154,352 shares; 2024Q4: 155,244 shares; 2025Q1: 154,355 shares; 2025Q2: 160,565 shares; 2025Q3: 166,514 shares; 2025Q4: 168,181 shares; 2026Q1: 177,543 shares; 2026Q2: 189,536 shares 189,536 $16.6M 2% +11,993 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: 116,113 shares; 2024Q4: 114,839 shares; 2025Q1: 113,459 shares; 2025Q2: 113,575 shares; 2025Q3: 114,518 shares; 2025Q4: 115,263 shares; 2026Q1: 115,229 shares; 2026Q2: 126,232 shares 126,232 $15.9M 1.92% +11,003 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: 62,843 shares; 2024Q4: 65,798 shares; 2025Q1: 65,642 shares; 2025Q2: 64,966 shares; 2025Q3: 66,836 shares; 2025Q4: 66,879 shares; 2026Q1: 69,322 shares; 2026Q2: 69,996 shares 69,996 $15.4M 1.86% +674 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,762 shares; 2024Q4: 152,069 shares; 2025Q1: 153,660 shares; 2025Q2: 150,245 shares; 2025Q3: 152,003 shares; 2025Q4: 154,074 shares; 2026Q1: 151,496 shares; 2026Q2: 133,491 shares 133,491 $12.1M 1.45% -18,005 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: 33,515 shares; 2024Q4: 33,515 shares; 2025Q1: 31,334 shares; 2025Q2: 23,368 shares; 2025Q3: 23,388 shares; 2025Q4: 23,435 shares; 2026Q1: 23,628 shares; 2026Q2: 24,348 shares 24,348 $10.2M 1.23% +720 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,097 shares; 2024Q4: 87,518 shares; 2025Q1: 92,650 shares; 2025Q2: 93,215 shares; 2025Q3: 96,009 shares; 2025Q4: 98,683 shares; 2026Q1: 103,720 shares; 2026Q2: 106,013 shares 106,013 $10.2M 1.22% +2,293 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: 16,573 shares; 2025Q1: 16,573 shares; 2025Q2: 16,633 shares; 2025Q3: 19,123 shares; 2025Q4: 19,123 shares; 2026Q1: 24,007 shares; 2026Q2: 23,012 shares 23,012 $9.97M 1.2% -995 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: 101,266 shares; 2024Q4: 103,919 shares; 2025Q1: 108,294 shares; 2025Q2: 117,699 shares; 2025Q3: 123,996 shares; 2025Q4: 123,545 shares; 2026Q1: 125,611 shares; 2026Q2: 126,603 shares 126,603 $9.9M 1.19% +992 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: 31,632 shares; 2024Q4: 37,746 shares; 2025Q1: 35,213 shares; 2025Q2: 34,788 shares; 2025Q3: 33,453 shares; 2025Q4: 33,169 shares; 2026Q1: 33,929 shares; 2026Q2: 32,708 shares 32,708 $9.46M 1.14% -1,221 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,392 shares; 2024Q4: 79,057 shares; 2025Q1: 83,939 shares; 2025Q2: 81,362 shares; 2025Q3: 91,788 shares; 2025Q4: 94,326 shares; 2026Q1: 94,747 shares; 2026Q2: 93,812 shares 93,812 $9.03M 1.09% -935 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: 16,025 shares; 2024Q4: 18,198 shares; 2025Q1: 18,374 shares; 2025Q2: 17,524 shares; 2025Q3: 18,029 shares; 2025Q4: 18,601 shares; 2026Q1: 18,637 shares; 2026Q2: 18,446 shares 18,446 $6.88M 0.83% -191 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: 61,858 shares; 2024Q4: 64,255 shares; 2025Q1: 65,375 shares; 2025Q2: 52,473 shares; 2025Q3: 50,899 shares; 2025Q4: 49,866 shares; 2026Q1: 50,138 shares; 2026Q2: 44,848 shares 44,848 $6.65M 0.8% -5,290 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: 29,445 shares; 2024Q4: 29,470 shares; 2025Q1: 30,158 shares; 2025Q2: 30,586 shares; 2025Q3: 29,449 shares; 2025Q4: 16,931 shares; 2026Q1: 16,406 shares; 2026Q2: 17,016 shares 17,016 $6.08M 0.73% +610 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,477 shares; 2025Q1: 1,501 shares; 2025Q2: 1,190 shares; 2025Q3: 1,256 shares; 2025Q4: 1,335 shares; 2026Q1: 15,523 shares; 2026Q2: 15,759 shares 15,759 $5.95M 0.72% +236 Timeline AMJB JPMORGAN CHASE FINL CO LLC More: the full row for JPMORGAN CHASE FINL CO LLC 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: 157,742 shares; 2026Q1: 156,522 shares; 2026Q2: 157,497 shares 157,497 $5.43M 0.65% +975 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,530 shares; 2024Q4: 434,831 shares; 2025Q1: 438,796 shares; 2025Q2: 407,975 shares; 2025Q3: 406,637 shares; 2025Q4: 406,916 shares; 2026Q1: 405,487 shares; 2026Q2: 454,412 shares 454,412 $4.93M 0.59% +48,925 Timeline JSCP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,991 shares; 2024Q4: 65,471 shares; 2025Q1: 63,616 shares; 2025Q2: 54,244 shares; 2025Q3: 63,035 shares; 2025Q4: 99,645 shares; 2026Q1: 98,352 shares; 2026Q2: 102,715 shares 102,715 $4.84M 0.58% +4,363 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: 5,127 shares; 2024Q4: 5,174 shares; 2025Q1: 5,098 shares; 2025Q2: 5,106 shares; 2025Q3: 5,026 shares; 2025Q4: 5,096 shares; 2026Q1: 5,020 shares; 2026Q2: 4,883 shares 4,883 $3.65M 0.44% -137 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,350 shares; 2024Q4: 13,350 shares; 2025Q1: 13,350 shares; 2025Q2: 12,950 shares; 2025Q3: 12,950 shares; 2025Q4: 17,373 shares; 2026Q1: 17,373 shares; 2026Q2: 28,243 shares 28,243 $3.65M 0.44% +10,870 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,813 shares; 2024Q4: 77,293 shares; 2025Q1: 77,418 shares; 2025Q2: 73,823 shares; 2025Q3: 69,371 shares; 2025Q4: 71,511 shares; 2026Q1: 72,061 shares; 2026Q2: 71,686 shares 71,686 $3.28M 0.39% -375 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: 11,708 shares; 2024Q4: 11,908 shares; 2025Q1: 13,128 shares; 2025Q2: 14,038 shares; 2025Q3: 12,198 shares; 2025Q4: 12,379 shares; 2026Q1: 15,450 shares; 2026Q2: 15,685 shares 15,685 $3.14M 0.38% +235 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: 8,492 shares; 2024Q4: 8,060 shares; 2025Q1: 9,031 shares; 2025Q2: 9,301 shares; 2025Q3: 9,131 shares; 2025Q4: 9,129 shares; 2026Q1: 8,900 shares; 2026Q2: 8,649 shares 8,649 $2.2M 0.26% -251 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: 66,622 shares; 2024Q4: 61,225 shares; 2025Q1: 57,032 shares; 2025Q2: 53,690 shares; 2025Q3: 51,292 shares; 2025Q4: 48,838 shares; 2026Q1: 47,408 shares; 2026Q2: 46,473 shares 46,473 $2.16M 0.26% -935 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: 7,479 shares; 2024Q4: 7,414 shares; 2025Q1: 7,359 shares; 2025Q2: 6,895 shares; 2025Q3: 6,191 shares; 2025Q4: 11,940 shares; 2026Q1: 11,351 shares; 2026Q2: 11,231 shares 11,231 $2.14M 0.26% -120 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: 2,934 shares; 2024Q4: 3,164 shares; 2025Q1: 3,368 shares; 2025Q2: 3,308 shares; 2025Q3: 3,394 shares; 2025Q4: 3,410 shares; 2026Q1: 3,474 shares; 2026Q2: 19,586 shares 19,586 $1.69M 0.2% +16,112 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: 3,153 shares; 2024Q4: 2,965 shares; 2025Q1: 2,966 shares; 2025Q2: 2,860 shares; 2025Q3: 2,394 shares; 2025Q4: 3,328 shares; 2026Q1: 2,723 shares; 2026Q2: 4,505 shares 4,505 $1.67M 0.2% +1,782 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: 51,685 shares; 2024Q4: 51,515 shares; 2025Q1: 51,015 shares; 2025Q2: 49,970 shares; 2025Q3: 49,628 shares; 2025Q4: 51,987 shares; 2026Q1: 52,264 shares; 2026Q2: 53,464 shares 53,464 $1.63M 0.2% +1,200 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,419 shares; 2024Q4: 6,393 shares; 2025Q1: 6,393 shares; 2025Q2: 6,393 shares; 2025Q3: 6,393 shares; 2025Q4: 6,367 shares; 2026Q1: 6,367 shares; 2026Q2: 6,367 shares 6,367 $1.54M 0.19% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 740 shares; 2026Q1: 740 shares; 2026Q2: 685 shares 685 $1.43M 0.17% -55 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220 shares; 2024Q4: 1,221 shares; 2025Q1: 1,307 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares; 2025Q4: 1,238 shares; 2026Q1: 1,248 shares; 2026Q2: 11,742 shares 11,742 $1.4M 0.17% +10,494 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,202 shares; 2024Q4: 20,938 shares; 2025Q1: 20,851 shares; 2025Q2: 20,915 shares; 2025Q3: 20,771 shares; 2025Q4: 21,126 shares; 2026Q1: 21,479 shares; 2026Q2: 19,926 shares 19,926 $1.36M 0.16% -1,553 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,710 shares; 2024Q4: 12,354 shares; 2025Q1: 11,964 shares; 2025Q2: 11,919 shares; 2025Q3: 12,069 shares; 2025Q4: 11,950 shares; 2026Q1: 14,556 shares; 2026Q2: 14,002 shares 14,002 $1.35M 0.16% -554 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: 3,205 shares; 2024Q4: 3,211 shares; 2025Q1: 3,425 shares; 2025Q2: 3,380 shares; 2025Q3: 3,047 shares; 2025Q4: 3,007 shares; 2026Q1: 2,975 shares; 2026Q2: 2,600 shares 2,600 $1.3M 0.16% -375 Timeline VCIT 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: 10,096 shares; 2024Q4: 10,082 shares; 2025Q1: 10,627 shares; 2025Q2: 11,457 shares; 2025Q3: 11,301 shares; 2025Q4: 12,281 shares; 2026Q1: 14,065 shares; 2026Q2: 15,635 shares 15,635 $1.29M 0.16% +1,570 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: 1,255 shares; 2025Q1: 1,263 shares; 2025Q2: 1,239 shares; 2025Q3: 1,258 shares; 2025Q4: 1,260 shares; 2026Q1: 1,267 shares; 2026Q2: 1,243 shares 1,243 $1.2M 0.14% -24 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 581 shares; 2025Q4: 581 shares; 2026Q1: 581 shares; 2026Q2: 587 shares 587 $1.17M 0.14% +6 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: 987 shares; 2024Q4: 796 shares; 2025Q1: 835 shares; 2025Q2: 1,060 shares; 2025Q3: 1,070 shares; 2025Q4: 1,177 shares; 2026Q1: 1,390 shares; 2026Q2: 1,603 shares 1,603 $1.1M 0.13% +213 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332 shares; 2024Q4: 1,363 shares; 2025Q1: 1,258 shares; 2025Q2: 1,216 shares; 2025Q3: 1,245 shares; 2025Q4: 1,286 shares; 2026Q1: 1,234 shares; 2026Q2: 1,324 shares 1,324 $975K 0.12% +90 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: 7,364 shares; 2024Q4: 7,364 shares; 2025Q1: 7,232 shares; 2025Q2: 6,777 shares; 2025Q3: 6,582 shares; 2025Q4: 6,478 shares; 2026Q1: 6,574 shares; 2026Q2: 7,067 shares 7,067 $966K 0.12% +493 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: 5,725 shares; 2024Q4: 6,122 shares; 2025Q1: 6,213 shares; 2025Q2: 5,838 shares; 2025Q3: 5,655 shares; 2025Q4: 6,460 shares; 2026Q1: 5,780 shares; 2026Q2: 4,032 shares 4,032 $879K 0.11% -1,748 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,281 shares; 2024Q4: 37,314 shares; 2025Q1: 42,343 shares; 2025Q2: 42,377 shares; 2025Q3: 42,414 shares; 2025Q4: 41,492 shares; 2026Q1: 41,527 shares; 2026Q2: 41,561 shares 41,561 $795K 0.1% +34 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,106 shares 9,106 $778K 0.09% new Timeline SDY 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: 7,624 shares; 2024Q4: 7,824 shares; 2025Q1: 7,789 shares; 2025Q2: 5,203 shares; 2025Q3: 5,203 shares; 2025Q4: 5,093 shares; 2026Q1: 5,093 shares; 2026Q2: 5,093 shares 5,093 $775K 0.09% 0 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $771K 0.09% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,812 shares 9,812 $720K 0.09% new Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818 shares; 2024Q4: 771 shares; 2025Q1: 764 shares; 2025Q2: 903 shares; 2025Q3: 811 shares; 2025Q4: 774 shares; 2026Q1: 1,108 shares; 2026Q2: 951 shares 951 $712K 0.09% -157 Timeline IBIO IBIO INC More: the full row for IBIO 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: 224,200 shares; 2026Q1: 311,500 shares; 2026Q2: 405,000 shares 405,000 $709K 0.09% +93,500 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: 4,520 shares; 2024Q4: 4,445 shares; 2025Q1: 4,300 shares; 2025Q2: 4,208 shares; 2025Q3: 3,976 shares; 2025Q4: 4,023 shares; 2026Q1: 3,997 shares; 2026Q2: 3,974 shares 3,974 $631K 0.08% -23 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,448 shares; 2024Q4: 3,448 shares; 2025Q1: 3,448 shares; 2025Q2: 3,448 shares; 2025Q3: 3,448 shares; 2025Q4: 3,448 shares; 2026Q1: 3,448 shares; 2026Q2: 3,448 shares 3,448 $598K 0.07% 0 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: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $583K 0.07% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,407 shares; 2024Q4: 1,791 shares; 2025Q1: 1,777 shares; 2025Q2: 1,697 shares; 2025Q3: 1,743 shares; 2025Q4: 1,770 shares; 2026Q1: 1,698 shares; 2026Q2: 1,633 shares 1,633 $576K 0.07% -65 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; 2024Q3: 12,982 shares; 2024Q4: 12,297 shares; 2025Q1: 10,692 shares; 2025Q2: 9,987 shares; 2025Q3: 9,370 shares; 2025Q4: 16,144 shares; 2026Q1: 14,624 shares; 2026Q2: 12,524 shares 12,524 $568K 0.07% -2,100 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 920 shares; 2026Q1: 1,330 shares; 2026Q2: 2,346 shares 2,346 $555K 0.07% +1,016 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,804 shares; 2024Q4: 4,538 shares; 2025Q1: 3,788 shares; 2025Q2: 4,113 shares; 2025Q3: 4,023 shares; 2025Q4: 4,323 shares; 2026Q1: 4,323 shares; 2026Q2: 5,023 shares 5,023 $541K 0.07% +700 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: 6,914 shares; 2024Q4: 7,012 shares; 2025Q1: 6,792 shares; 2025Q2: 6,186 shares; 2025Q3: 6,083 shares; 2025Q4: 6,092 shares; 2026Q1: 6,767 shares; 2026Q2: 6,497 shares 6,497 $538K 0.06% -270 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,513 shares; 2025Q2: 2,430 shares; 2025Q3: 2,454 shares; 2025Q4: 2,430 shares; 2026Q1: 2,430 shares; 2026Q2: 2,476 shares 2,476 $536K 0.06% +46 Timeline JNK 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: 7,003 shares; 2024Q4: 7,003 shares; 2025Q1: 7,003 shares; 2025Q2: 6,770 shares; 2025Q3: 6,104 shares; 2025Q4: 5,579 shares; 2026Q1: 5,429 shares; 2026Q2: 5,429 shares 5,429 $523K 0.06% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,196 shares; 2024Q4: 3,099 shares; 2025Q1: 3,335 shares; 2025Q2: 3,335 shares; 2025Q3: 3,377 shares; 2025Q4: 3,372 shares; 2026Q1: 3,352 shares; 2026Q2: 3,338 shares 3,338 $489K 0.06% -14 Timeline DBJP DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,248 shares; 2024Q4: 4,248 shares; 2025Q1: 4,248 shares; 2025Q2: 4,248 shares; 2025Q3: 4,248 shares; 2025Q4: 4,248 shares; 2026Q1: 4,248 shares; 2026Q2: 4,248 shares 4,248 $488K 0.06% 0 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,793 shares; 2024Q4: 4,826 shares; 2025Q1: 4,826 shares; 2025Q2: 4,826 shares; 2025Q3: 4,793 shares; 2025Q4: 4,816 shares; 2026Q1: 5,241 shares; 2026Q2: 9,659 shares 9,659 $468K 0.06% +4,418 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: 2,175 shares; 2024Q4: 2,138 shares; 2025Q1: 2,188 shares; 2025Q2: 2,158 shares; 2025Q3: 1,988 shares; 2025Q4: 3,914 shares; 2026Q1: 3,888 shares; 2026Q2: 3,888 shares 3,888 $456K 0.05% 0 Timeline CAC CAMDEN NATL CORP More: the full row for CAMDEN NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,826 shares; 2025Q2: 10,326 shares; 2025Q3: 10,326 shares; 2025Q4: 10,326 shares; 2026Q1: 10,326 shares; 2026Q2: 8,226 shares 8,226 $446K 0.05% -2,100 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: 769 shares; 2024Q4: 769 shares; 2025Q1: 719 shares; 2025Q2: 1,259 shares; 2025Q3: 1,132 shares; 2025Q4: 1,136 shares; 2026Q1: 926 shares; 2026Q2: 853 shares 853 $438K 0.05% -73 Timeline FNDX 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: 6,362 shares; 2024Q4: 19,086 shares; 2025Q1: 19,737 shares; 2025Q2: 22,494 shares; 2025Q3: 21,924 shares; 2025Q4: 22,093 shares; 2026Q1: 17,948 shares; 2026Q2: 14,036 shares 14,036 $437K 0.05% -3,912 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: 3,237 shares; 2024Q4: not reported; 2025Q1: 3,794 shares; 2025Q2: 3,752 shares; 2025Q3: 3,643 shares; 2025Q4: 3,852 shares; 2026Q1: 3,502 shares; 2026Q2: 5,252 shares 5,252 $427K 0.05% +1,750 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: 1,404 shares; 2024Q4: 1,619 shares; 2025Q1: 1,619 shares; 2025Q2: 1,516 shares; 2025Q3: 1,299 shares; 2025Q4: 1,688 shares; 2026Q1: 1,797 shares; 2026Q2: 1,512 shares 1,512 $425K 0.05% -285 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: 1,157 shares; 2024Q4: not reported; 2025Q1: 2,088 shares; 2025Q2: 2,011 shares; 2025Q3: 1,539 shares; 2025Q4: 1,847 shares; 2026Q1: 1,666 shares; 2026Q2: 2,878 shares 2,878 $422K 0.05% +1,212 Timeline FNDA 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: 5,314 shares; 2024Q4: 10,628 shares; 2025Q1: 10,904 shares; 2025Q2: 11,109 shares; 2025Q3: 10,798 shares; 2025Q4: 11,334 shares; 2026Q1: 11,334 shares; 2026Q2: 10,850 shares 10,850 $413K 0.05% -484 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: 3,696 shares; 2025Q3: 4,411 shares; 2025Q4: 6,166 shares; 2026Q1: 6,343 shares; 2026Q2: 5,756 shares 5,756 $410K 0.05% -587 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: not reported; 2024Q4: 2,469 shares; 2025Q1: 2,750 shares; 2025Q2: 2,337 shares; 2025Q3: 2,495 shares; 2025Q4: 2,870 shares; 2026Q1: 3,744 shares; 2026Q2: 3,556 shares 3,556 $403K 0.05% -188 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351 shares; 2024Q4: 1,351 shares; 2025Q1: 1,374 shares; 2025Q2: 1,354 shares; 2025Q3: 1,354 shares; 2025Q4: 1,354 shares; 2026Q1: 1,354 shares; 2026Q2: 1,344 shares 1,344 $402K 0.05% -10 Timeline FLY FIREFLY AEROSPACE INC More: the full row for FIREFLY AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,349 shares 13,349 $392K 0.05% new Timeline FNDF 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: 7,533 shares; 2024Q4: 7,533 shares; 2025Q1: 7,854 shares; 2025Q2: 7,985 shares; 2025Q3: 7,588 shares; 2025Q4: 7,954 shares; 2026Q1: 7,476 shares; 2026Q2: 7,343 shares 7,343 $387K 0.05% -133 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,056 shares; 2025Q3: 1,180 shares; 2025Q4: 1,259 shares; 2026Q1: 1,072 shares; 2026Q2: 1,262 shares 1,262 $382K 0.05% +190 Timeline AMLP 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: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,900 shares; 2026Q2: 7,020 shares 7,020 $364K 0.04% +120 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,044 shares; 2024Q4: 4,044 shares; 2025Q1: 4,044 shares; 2025Q2: 4,044 shares; 2025Q3: 4,055 shares; 2025Q4: 4,055 shares; 2026Q1: 4,495 shares; 2026Q2: 4,494 shares 4,494 $357K 0.04% -1 Timeline SPSM 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: 6,018 shares; 2024Q4: 6,018 shares; 2025Q1: 6,000 shares; 2025Q2: 6,995 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $346K 0.04% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 750 shares; 2025Q4: 737 shares; 2026Q1: 1,271 shares; 2026Q2: 1,005 shares 1,005 $346K 0.04% -266 Timeline OFG OFG BANCORP More: the full row for OFG BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $343K 0.04% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,803 shares; 2024Q4: 1,803 shares; 2025Q1: 1,711 shares; 2025Q2: 1,470 shares; 2025Q3: 1,045 shares; 2025Q4: 1,126 shares; 2026Q1: 1,117 shares; 2026Q2: 1,092 shares 1,092 $331K 0.04% -25 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: 297 shares; 2024Q4: 308 shares; 2025Q1: 409 shares; 2025Q2: 300 shares; 2025Q3: 295 shares; 2025Q4: 304 shares; 2026Q1: 297 shares; 2026Q2: 268 shares 268 $322K 0.04% -29 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,898 shares; 2024Q4: 3,898 shares; 2025Q1: 3,848 shares; 2025Q2: 3,296 shares; 2025Q3: 3,461 shares; 2025Q4: 3,583 shares; 2026Q1: 3,415 shares; 2026Q2: 3,471 shares 3,471 $320K 0.04% +56 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,655 shares; 2024Q4: 5,655 shares; 2025Q1: 5,655 shares; 2025Q2: 5,490 shares; 2025Q3: 5,308 shares; 2025Q4: 4,626 shares; 2026Q1: 4,137 shares; 2026Q2: 3,847 shares 3,847 $308K 0.04% -290 Timeline SCHB 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: 3,365 shares; 2024Q4: 10,094 shares; 2025Q1: 10,094 shares; 2025Q2: 12,875 shares; 2025Q3: 12,525 shares; 2025Q4: 11,434 shares; 2026Q1: 11,055 shares; 2026Q2: 10,424 shares 10,424 $302K 0.04% -631 Timeline ESCA ESCALADE INC More: the full row for ESCALADE 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: 15,830 shares 15,830 $297K 0.04% new Timeline NRIM NORTHRIM BANCORP INC More: the full row for NORTHRIM BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,791 shares; 2025Q2: 2,591 shares; 2025Q3: 10,364 shares; 2025Q4: 10,364 shares; 2026Q1: 10,364 shares; 2026Q2: 10,364 shares 10,364 $287K 0.03% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,143 shares; 2024Q4: 2,627 shares; 2025Q1: not reported; 2025Q2: 2,784 shares; 2025Q3: 2,580 shares; 2025Q4: 2,946 shares; 2026Q1: 2,787 shares; 2026Q2: 2,903 shares 2,903 $287K 0.03% +116 Timeline ANIK ANIKA THERAPEUTICS INC More: the full row for ANIKA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 19,400 shares; 2025Q4: 19,400 shares; 2026Q1: 19,400 shares; 2026Q2: 19,400 shares 19,400 $284K 0.03% 0 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,952 shares; 2024Q4: 4,952 shares; 2025Q1: 4,952 shares; 2025Q2: 4,952 shares; 2025Q3: 5,419 shares; 2025Q4: 5,419 shares; 2026Q1: 5,419 shares; 2026Q2: 5,419 shares 5,419 $278K 0.03% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,649 shares; 2026Q1: not reported; 2026Q2: 2,319 shares 2,319 $272K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430 shares; 2026Q1: 380 shares; 2026Q2: 380 shares 380 $267K 0.03% 0 Timeline IUSB 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: 5,789 shares; 2026Q2: 5,789 shares 5,789 $267K 0.03% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,346 shares; 2026Q1: 1,345 shares; 2026Q2: 1,255 shares 1,255 $267K 0.03% -90 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,548 shares; 2025Q2: 1,475 shares; 2025Q3: 1,405 shares; 2025Q4: 1,558 shares; 2026Q1: 1,310 shares; 2026Q2: 1,351 shares 1,351 $256K 0.03% +41 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320 shares; 2024Q4: not reported; 2025Q1: 2,311 shares; 2025Q2: 2,311 shares; 2025Q3: 2,311 shares; 2025Q4: 2,671 shares; 2026Q1: 2,671 shares; 2026Q2: 2,671 shares 2,671 $256K 0.03% 0 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,788 shares; 2026Q2: 2,788 shares 2,788 $253K 0.03% 0 Timeline CCJ CAMECO CORP More: the full row for CAMECO 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: 2,350 shares 2,350 $239K 0.03% new Timeline FNDC 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: 4,847 shares; 2025Q3: 4,805 shares; 2025Q4: 4,914 shares; 2026Q1: 4,805 shares; 2026Q2: 4,908 shares 4,908 $238K 0.03% +103 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 3,378 shares 3,378 $236K 0.03% +578 Timeline BRT BRT APARTMENTS CORP More: the full row for BRT APARTMENTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $231K 0.03% 0 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: 1,840 shares; 2024Q4: 1,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,388 shares; 2025Q4: 1,369 shares; 2026Q1: 1,339 shares; 2026Q2: 1,174 shares 1,174 $217K 0.03% -165 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: not reported; 2024Q4: not reported; 2025Q1: 217 shares; 2025Q2: 217 shares; 2025Q3: 230 shares; 2025Q4: 237 shares; 2026Q1: 237 shares; 2026Q2: 229 shares 229 $214K 0.03% -8 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: 5,075 shares; 2025Q2: 4,829 shares; 2025Q3: 5,583 shares; 2025Q4: 6,749 shares; 2026Q1: 5,703 shares; 2026Q2: 5,041 shares 5,041 $213K 0.03% -662 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: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 1,452 shares; 2025Q2: 1,446 shares; 2025Q3: 1,446 shares; 2025Q4: 1,568 shares; 2026Q1: 1,393 shares; 2026Q2: 916 shares 916 $205K 0.02% -477 Timeline BHR BRAEMAR HOTELS & RESORTS INC More: the full row for BRAEMAR HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000 $151K 0.02% 0 Timeline