NPFE ELEVATION SERIES TRUST More: the full row for ELEVATION 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: 22,964,694 shares; 2026Q2: 22,911,037 shares 22,911,037 $636M 27.14% -53,657 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: 225,912 shares; 2024Q4: 225,801 shares; 2025Q1: 225,110 shares; 2025Q2: 227,514 shares; 2025Q3: 229,949 shares; 2025Q4: 227,370 shares; 2026Q1: 319,418 shares; 2026Q2: 317,586 shares 317,586 $118M 5.05% -1,832 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: 191,405 shares; 2024Q4: 189,283 shares; 2025Q1: 189,605 shares; 2025Q2: 188,637 shares; 2025Q3: 188,053 shares; 2025Q4: 182,823 shares; 2026Q1: 178,721 shares; 2026Q2: 139,995 shares 139,995 $101M 4.32% -38,726 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: 418,256 shares; 2024Q4: 414,506 shares; 2025Q1: 414,054 shares; 2025Q2: 270,524 shares; 2025Q3: 267,648 shares; 2025Q4: 260,218 shares; 2026Q1: 253,225 shares; 2026Q2: 251,297 shares 251,297 $89.8M 3.83% -1,928 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: 1,373 shares; 2024Q4: 1,373 shares; 2025Q1: 1,523 shares; 2025Q2: 140,862 shares; 2025Q3: 152,598 shares; 2025Q4: 150,953 shares; 2026Q1: 149,961 shares; 2026Q2: 149,536 shares 149,536 $71.4M 3.05% -425 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,965 shares; 2024Q4: 279,134 shares; 2025Q1: 406,314 shares; 2025Q2: 542,757 shares; 2025Q3: 489,460 shares; 2025Q4: 724,612 shares; 2026Q1: 986,265 shares; 2026Q2: 993,938 shares 993,938 $62M 2.65% +7,673 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: 218,195 shares; 2024Q4: 230,748 shares; 2025Q1: 227,767 shares; 2025Q2: 228,184 shares; 2025Q3: 224,476 shares; 2025Q4: 221,529 shares; 2026Q1: 215,275 shares; 2026Q2: 228,227 shares 228,227 $54.4M 2.32% +12,952 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,590 shares; 2024Q4: 273,434 shares; 2025Q1: 331,772 shares; 2025Q2: 333,005 shares; 2025Q3: 327,307 shares; 2025Q4: 310,425 shares; 2026Q1: 264,000 shares; 2026Q2: 134,736 shares 134,736 $53.1M 2.27% -129,264 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: 82,095 shares; 2024Q4: 130,356 shares; 2025Q1: 132,420 shares; 2025Q2: 87,110 shares; 2025Q3: 76,056 shares; 2025Q4: 85,484 shares; 2026Q1: 186,561 shares; 2026Q2: 270,352 shares 270,352 $51.5M 2.2% +83,791 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: 133,679 shares; 2024Q4: 95,985 shares; 2025Q1: 94,263 shares; 2025Q2: 92,949 shares; 2025Q3: 93,371 shares; 2025Q4: 92,206 shares; 2026Q1: 91,772 shares; 2026Q2: 94,671 shares 94,671 $47.4M 2.02% +2,899 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: 125,003 shares; 2024Q4: 134,807 shares; 2025Q1: 132,639 shares; 2025Q2: 132,354 shares; 2025Q3: 132,880 shares; 2025Q4: 131,914 shares; 2026Q1: 133,091 shares; 2026Q2: 135,653 shares 135,653 $46.5M 1.99% +2,562 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,594 shares; 2024Q4: 308,134 shares; 2025Q1: 299,890 shares; 2025Q2: 298,398 shares; 2025Q3: 256,329 shares; 2025Q4: 251,281 shares; 2026Q1: 404,585 shares; 2026Q2: 407,743 shares 407,743 $46M 1.96% +3,158 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: 14,917 shares; 2024Q4: 14,915 shares; 2025Q1: 17,682 shares; 2025Q2: 16,892 shares; 2025Q3: 16,705 shares; 2025Q4: 65,228 shares; 2026Q1: 195,028 shares; 2026Q2: 227,943 shares 227,943 $45.6M 1.95% +32,915 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: 21,000 shares; 2024Q4: 20,926 shares; 2025Q1: 20,865 shares; 2025Q2: 20,669 shares; 2025Q3: 19,580 shares; 2025Q4: 15,453 shares; 2026Q1: 14,856 shares; 2026Q2: 146,647 shares 146,647 $44.2M 1.89% +131,791 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: 65,576 shares; 2024Q4: 59,714 shares; 2025Q1: 60,704 shares; 2025Q2: 60,114 shares; 2025Q3: 60,207 shares; 2025Q4: 61,169 shares; 2026Q1: 58,418 shares; 2026Q2: 57,167 shares 57,167 $42.8M 1.83% -1,251 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: 82,912 shares; 2024Q4: 82,344 shares; 2025Q1: 82,254 shares; 2025Q2: 82,001 shares; 2025Q3: 81,906 shares; 2025Q4: 81,224 shares; 2026Q1: 81,461 shares; 2026Q2: 81,495 shares 81,495 $42.3M 1.8% +34 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: 254,887 shares; 2024Q4: 255,796 shares; 2025Q1: 258,051 shares; 2025Q2: 260,346 shares; 2025Q3: 223,527 shares; 2025Q4: 252,162 shares; 2026Q1: 318,845 shares; 2026Q2: 319,460 shares 319,460 $41.1M 1.75% +615 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: 187,222 shares; 2024Q4: 187,343 shares; 2025Q1: 187,404 shares; 2025Q2: 191,636 shares; 2025Q3: 191,872 shares; 2025Q4: 186,600 shares; 2026Q1: 143,995 shares; 2026Q2: 144,696 shares 144,696 $36.7M 1.57% +701 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: 92,893 shares; 2024Q4: 130,292 shares; 2025Q1: 130,318 shares; 2025Q2: 131,404 shares; 2025Q3: 156,707 shares; 2025Q4: 153,331 shares; 2026Q1: 152,353 shares; 2026Q2: 133,795 shares 133,795 $36.4M 1.55% -18,558 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: 11,981 shares; 2024Q4: 11,631 shares; 2025Q1: 9,831 shares; 2025Q2: 9,931 shares; 2025Q3: 9,931 shares; 2025Q4: 10,498 shares; 2026Q1: 152,922 shares; 2026Q2: 155,624 shares 155,624 $34.7M 1.48% +2,702 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,211 shares; 2024Q4: 358,428 shares; 2025Q1: 474,016 shares; 2025Q2: 474,096 shares; 2025Q3: 415,373 shares; 2025Q4: 444,318 shares; 2026Q1: 436,457 shares; 2026Q2: 426,407 shares 426,407 $33.2M 1.42% -10,050 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: 1,014 shares; 2024Q4: 1,014 shares; 2025Q1: 985 shares; 2025Q2: 985 shares; 2025Q3: 17,442 shares; 2025Q4: 24,054 shares; 2026Q1: 24,759 shares; 2026Q2: 59,090 shares 59,090 $30.3M 1.29% +34,331 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: 226,216 shares; 2024Q4: 226,308 shares; 2025Q1: 223,227 shares; 2025Q2: 220,459 shares; 2025Q3: 215,141 shares; 2025Q4: 209,493 shares; 2026Q1: 236,905 shares; 2026Q2: 326,464 shares 326,464 $29.6M 1.26% +89,559 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: 131,048 shares; 2024Q4: 127,978 shares; 2025Q1: 106,006 shares; 2025Q2: 105,534 shares; 2025Q3: 106,405 shares; 2025Q4: 103,685 shares; 2026Q1: 101,663 shares; 2026Q2: 101,125 shares 101,125 $28.2M 1.2% -538 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,005 shares; 2024Q4: 68,105 shares; 2025Q1: 86,599 shares; 2025Q2: 86,548 shares; 2025Q3: 86,699 shares; 2025Q4: 82,683 shares; 2026Q1: 74,074 shares; 2026Q2: 74,024 shares 74,024 $25.5M 1.09% -50 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,384 shares; 2024Q4: 51,844 shares; 2025Q1: 57,050 shares; 2025Q2: 56,993 shares; 2025Q3: 56,625 shares; 2025Q4: 55,257 shares; 2026Q1: 54,592 shares; 2026Q2: 54,691 shares 54,691 $24.8M 1.06% +99 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,641 shares; 2024Q4: 46,082 shares; 2025Q1: 29,553 shares; 2025Q2: 29,679 shares; 2025Q3: 38,677 shares; 2025Q4: 39,241 shares; 2026Q1: 38,974 shares; 2026Q2: 58,872 shares 58,872 $24.4M 1.04% +19,898 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: 35,765 shares; 2024Q4: 35,815 shares; 2025Q1: 25,401 shares; 2025Q2: 26,397 shares; 2025Q3: 26,417 shares; 2025Q4: 25,953 shares; 2026Q1: 33,041 shares; 2026Q2: 47,793 shares 47,793 $24M 1.02% +14,752 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,763 shares; 2024Q4: 61,889 shares; 2025Q1: 61,739 shares; 2025Q2: 61,550 shares; 2025Q3: 90,636 shares; 2025Q4: 131,304 shares; 2026Q1: 129,014 shares; 2026Q2: 130,843 shares 130,843 $23.5M 1% +1,829 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: 265,370 shares; 2024Q4: 243,710 shares; 2025Q1: 238,272 shares; 2025Q2: 243,745 shares; 2025Q3: 248,362 shares; 2025Q4: 258,487 shares; 2026Q1: 256,149 shares; 2026Q2: 251,497 shares 251,497 $19.4M 0.83% -4,652 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,781 shares; 2026Q1: 25,151 shares; 2026Q2: 45,169 shares 45,169 $19.2M 0.82% +20,018 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: 81,627 shares; 2024Q4: 76,253 shares; 2025Q1: 72,325 shares; 2025Q2: 71,894 shares; 2025Q3: 85,588 shares; 2025Q4: 86,726 shares; 2026Q1: 91,379 shares; 2026Q2: 62,373 shares 62,373 $18M 0.77% -29,006 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: 53,244 shares; 2024Q4: 52,171 shares; 2025Q1: 52,866 shares; 2025Q2: 52,689 shares; 2025Q3: 51,325 shares; 2025Q4: 50,629 shares; 2026Q1: 50,169 shares; 2026Q2: 51,011 shares 51,011 $18M 0.77% +842 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: 116,352 shares; 2024Q4: 109,471 shares; 2025Q1: 109,092 shares; 2025Q2: 112,922 shares; 2025Q3: 115,377 shares; 2025Q4: 119,199 shares; 2026Q1: 113,675 shares; 2026Q2: 112,697 shares 112,697 $16.7M 0.71% -978 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: 131,055 shares; 2024Q4: 128,744 shares; 2025Q1: 127,481 shares; 2025Q2: 122,041 shares; 2025Q3: 119,010 shares; 2025Q4: 114,382 shares; 2026Q1: 111,114 shares; 2026Q2: 109,957 shares 109,957 $16.7M 0.71% -1,157 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,605 shares; 2024Q4: 424,730 shares; 2025Q1: 344,701 shares; 2025Q2: 340,072 shares; 2025Q3: 332,362 shares; 2025Q4: 322,953 shares; 2026Q1: 320,753 shares; 2026Q2: 322,340 shares 322,340 $16.5M 0.7% +1,587 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,703 shares; 2024Q4: 59,004 shares; 2025Q1: 61,786 shares; 2025Q2: 62,109 shares; 2025Q3: 58,614 shares; 2025Q4: 57,305 shares; 2026Q1: 55,347 shares; 2026Q2: 54,641 shares 54,641 $16.5M 0.7% -706 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,516 shares; 2024Q4: 271,744 shares; 2025Q1: 267,463 shares; 2025Q2: 264,586 shares; 2025Q3: 258,434 shares; 2025Q4: 252,334 shares; 2026Q1: 247,401 shares; 2026Q2: 248,258 shares 248,258 $15.4M 0.66% +857 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,995 shares; 2024Q4: 49,682 shares; 2025Q1: 61,094 shares; 2025Q2: 60,820 shares; 2025Q3: 57,378 shares; 2025Q4: 55,466 shares; 2026Q1: 55,627 shares; 2026Q2: 56,281 shares 56,281 $14.8M 0.63% +654 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: 2,689 shares; 2024Q4: 2,789 shares; 2025Q1: 3,665 shares; 2025Q2: 17,535 shares; 2025Q3: 45,153 shares; 2025Q4: 45,860 shares; 2026Q1: 45,651 shares; 2026Q2: 46,771 shares 46,771 $14.7M 0.63% +1,120 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: 39,751 shares; 2025Q2: 46,040 shares; 2025Q3: 50,819 shares; 2025Q4: 56,163 shares; 2026Q1: 60,468 shares; 2026Q2: 63,624 shares 63,624 $13.5M 0.58% +3,156 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS 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: 72,610 shares 72,610 $13.1M 0.56% new Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,316 shares; 2024Q4: 113,735 shares; 2025Q1: 117,339 shares; 2025Q2: 117,214 shares; 2025Q3: 80,045 shares; 2025Q4: 120,018 shares; 2026Q1: 120,327 shares; 2026Q2: 156,314 shares 156,314 $12.4M 0.53% +35,987 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,291 shares; 2024Q4: 45,514 shares; 2025Q1: 68,948 shares; 2025Q2: 68,558 shares; 2025Q3: 51,928 shares; 2025Q4: 58,379 shares; 2026Q1: 57,283 shares; 2026Q2: 55,043 shares 55,043 $11.3M 0.48% -2,240 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,514 shares; 2025Q2: 83,881 shares; 2025Q3: 84,535 shares; 2025Q4: 113,853 shares; 2026Q1: 119,062 shares; 2026Q2: 119,639 shares 119,639 $10.6M 0.45% +577 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,870 shares; 2024Q4: 22,870 shares; 2025Q1: 22,870 shares; 2025Q2: 22,878 shares; 2025Q3: 22,880 shares; 2025Q4: 22,880 shares; 2026Q1: 22,880 shares; 2026Q2: 22,541 shares 22,541 $9.61M 0.41% -339 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,369 shares; 2024Q4: 20,270 shares; 2025Q1: 19,962 shares; 2025Q2: 19,624 shares; 2025Q3: 19,358 shares; 2025Q4: 18,807 shares; 2026Q1: 24,697 shares; 2026Q2: 32,028 shares 32,028 $9.37M 0.4% +7,331 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: 77,123 shares; 2024Q4: 76,472 shares; 2025Q1: 74,943 shares; 2025Q2: 74,890 shares; 2025Q3: 42,980 shares; 2025Q4: 40,187 shares; 2026Q1: 21,566 shares; 2026Q2: 11,248 shares 11,248 $8.1M 0.35% -10,318 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: 25,324 shares; 2024Q4: 23,425 shares; 2025Q1: 23,158 shares; 2025Q2: 21,106 shares; 2025Q3: 20,845 shares; 2025Q4: 21,172 shares; 2026Q1: 21,922 shares; 2026Q2: 21,930 shares 21,930 $7.75M 0.33% +8 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: 62,671 shares; 2025Q3: 63,951 shares; 2025Q4: 42,499 shares; 2026Q1: 43,615 shares; 2026Q2: 44,882 shares 44,882 $7.62M 0.33% +1,267 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,261 shares; 2024Q4: 41,388 shares; 2025Q1: 47,986 shares; 2025Q2: 48,872 shares; 2025Q3: 49,368 shares; 2025Q4: 51,513 shares; 2026Q1: 55,961 shares; 2026Q2: 56,858 shares 56,858 $7.07M 0.3% +897 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,772 shares; 2024Q4: 34,385 shares; 2025Q1: 33,633 shares; 2025Q2: 33,605 shares; 2025Q3: 33,255 shares; 2025Q4: 33,606 shares; 2026Q1: 34,058 shares; 2026Q2: 33,640 shares 33,640 $6.14M 0.26% -418 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: not reported; 2024Q4: 686 shares; 2025Q1: 686 shares; 2025Q2: 8,483 shares; 2025Q3: 8,804 shares; 2025Q4: 9,035 shares; 2026Q1: 9,457 shares; 2026Q2: 9,552 shares 9,552 $5.38M 0.23% +95 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: 253,222 shares; 2024Q4: 192,653 shares; 2025Q1: 81,853 shares; 2025Q2: 81,333 shares; 2025Q3: 82,055 shares; 2025Q4: 81,101 shares; 2026Q1: 75,728 shares; 2026Q2: 74,416 shares 74,416 $5.3M 0.23% -1,312 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: 42,007 shares; 2025Q2: 42,997 shares; 2025Q3: 43,400 shares; 2025Q4: 44,540 shares; 2026Q1: 50,316 shares; 2026Q2: 54,208 shares 54,208 $4.49M 0.19% +3,892 Timeline WELLS FARGO & CO 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: 4,931 shares; 2024Q4: 4,776 shares; 2025Q1: 4,704 shares; 2025Q2: 4,279 shares; 2025Q3: 3,886 shares; 2025Q4: 3,777 shares; 2026Q1: 3,520 shares; 2026Q2: 3,073 shares 3,073 $3.56M 0.15% -447 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: 13,026 shares; 2024Q4: 12,946 shares; 2025Q1: 12,946 shares; 2025Q2: 10,948 shares; 2025Q3: 18,572 shares; 2025Q4: 18,982 shares; 2026Q1: 19,126 shares; 2026Q2: 9,917 shares 9,917 $3.25M 0.14% -9,209 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,461 shares; 2024Q4: 33,564 shares; 2025Q1: 47,988 shares; 2025Q2: 51,995 shares; 2025Q3: 60,269 shares; 2025Q4: 60,271 shares; 2026Q1: 66,418 shares; 2026Q2: 70,059 shares 70,059 $3.19M 0.14% +3,641 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: 134,291 shares; 2024Q4: 117,709 shares; 2025Q1: 53,413 shares; 2025Q2: 53,159 shares; 2025Q3: 54,252 shares; 2025Q4: 53,564 shares; 2026Q1: 51,124 shares; 2026Q2: 50,305 shares 50,305 $3M 0.13% -819 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,499 shares; 2024Q4: 219,302 shares; 2025Q1: 289,874 shares; 2025Q2: 280,285 shares; 2025Q3: 256,839 shares; 2025Q4: 318,551 shares; 2026Q1: 22,419 shares; 2026Q2: 21,932 shares 21,932 $2.63M 0.11% -487 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: 13,654 shares; 2024Q4: 13,324 shares; 2025Q1: 4,778 shares; 2025Q2: 4,702 shares; 2025Q3: 4,579 shares; 2025Q4: 5,737 shares; 2026Q1: 5,250 shares; 2026Q2: 30,055 shares 30,055 $2.59M 0.11% +24,805 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,673 shares; 2025Q2: 63,110 shares; 2025Q3: 66,380 shares; 2025Q4: 22,661 shares; 2026Q1: 22,658 shares; 2026Q2: 23,422 shares 23,422 $2.36M 0.1% +764 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,100 shares; 2024Q4: 199,874 shares; 2025Q1: 135,751 shares; 2025Q2: 134,940 shares; 2025Q3: 136,139 shares; 2025Q4: 136,703 shares; 2026Q1: 19,364 shares; 2026Q2: 9,396 shares 9,396 $2.25M 0.1% -9,968 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: 430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 345 shares; 2025Q4: 2,038 shares; 2026Q1: 2,692 shares; 2026Q2: 2,692 shares 2,692 $1.85M 0.08% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,515 shares; 2025Q4: 2,615 shares; 2026Q1: 12,615 shares; 2026Q2: 22,490 shares 22,490 $1.85M 0.08% +9,875 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: 6,345 shares; 2024Q4: 4,910 shares; 2025Q1: 4,240 shares; 2025Q2: 4,191 shares; 2025Q3: 4,213 shares; 2025Q4: 4,217 shares; 2026Q1: 1,971 shares; 2026Q2: 1,961 shares 1,961 $1.83M 0.08% -10 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,462 shares; 2024Q4: 10,405 shares; 2025Q1: 10,378 shares; 2025Q2: 10,378 shares; 2025Q3: 10,378 shares; 2025Q4: 10,808 shares; 2026Q1: 10,169 shares; 2026Q2: 10,169 shares 10,169 $1.63M 0.07% 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: 1,990 shares; 2024Q4: 1,990 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 5,121 shares; 2026Q1: 5,121 shares; 2026Q2: 5,137 shares 5,137 $1.56M 0.07% +16 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: 2,747 shares; 2024Q4: 2,747 shares; 2025Q1: 2,747 shares; 2025Q2: 3,010 shares; 2025Q3: 3,525 shares; 2025Q4: 3,492 shares; 2026Q1: 6,358 shares; 2026Q2: 6,106 shares 6,106 $1.54M 0.07% -252 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,819 shares 10,819 $1.48M 0.06% new Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,582 shares; 2024Q4: 17,582 shares; 2025Q1: 17,545 shares; 2025Q2: 17,621 shares; 2025Q3: 17,621 shares; 2025Q4: 17,621 shares; 2026Q1: 17,621 shares; 2026Q2: 16,911 shares 16,911 $1.42M 0.06% -710 Timeline SHV 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: 5,633 shares; 2025Q4: 5,633 shares; 2026Q1: 5,783 shares; 2026Q2: 11,881 shares 11,881 $1.31M 0.06% +6,098 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,853 shares; 2024Q4: 96,722 shares; 2025Q1: 98,477 shares; 2025Q2: 69,477 shares; 2025Q3: 26,930 shares; 2025Q4: 25,358 shares; 2026Q1: 4,844 shares; 2026Q2: 4,457 shares 4,457 $1.3M 0.06% -387 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,314 shares; 2026Q2: 1,315 shares 1,315 $1.26M 0.05% +1 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: 6,416 shares; 2024Q4: 6,416 shares; 2025Q1: 5,753 shares; 2025Q2: 5,213 shares; 2025Q3: 4,058 shares; 2025Q4: 4,058 shares; 2026Q1: 2,718 shares; 2026Q2: 10,180 shares 10,180 $1.26M 0.05% +7,462 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: 10,342 shares; 2024Q4: 10,167 shares; 2025Q1: 9,867 shares; 2025Q2: 9,883 shares; 2025Q3: 9,900 shares; 2025Q4: 10,088 shares; 2026Q1: 7,394 shares; 2026Q2: 10,315 shares 10,315 $1.17M 0.05% +2,921 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: 446 shares; 2024Q4: 446 shares; 2025Q1: 466 shares; 2025Q2: 466 shares; 2025Q3: 596 shares; 2025Q4: 821 shares; 2026Q1: 953 shares; 2026Q2: 963 shares 963 $1.15M 0.05% +10 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,700 shares; 2026Q1: 2,630 shares; 2026Q2: 2,630 shares 2,630 $1.14M 0.05% 0 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: 4,744 shares; 2024Q4: 4,069 shares; 2025Q1: 5,718 shares; 2025Q2: 5,845 shares; 2025Q3: 8,560 shares; 2025Q4: 10,151 shares; 2026Q1: 10,092 shares; 2026Q2: 7,367 shares 7,367 $1.08M 0.05% -2,725 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: 5,702 shares; 2024Q4: 5,702 shares; 2025Q1: 5,317 shares; 2025Q2: 6,093 shares; 2025Q3: 9,963 shares; 2025Q4: 9,097 shares; 2026Q1: 8,324 shares; 2026Q2: 8,326 shares 8,326 $978K 0.04% +2 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,337 shares; 2024Q4: 65,827 shares; 2025Q1: 67,744 shares; 2025Q2: 70,679 shares; 2025Q3: 71,214 shares; 2025Q4: 71,942 shares; 2026Q1: 70,878 shares; 2026Q2: 68,025 shares 68,025 $946K 0.04% -2,853 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,316 shares; 2024Q4: 4,316 shares; 2025Q1: 4,200 shares; 2025Q2: 4,574 shares; 2025Q3: 4,210 shares; 2025Q4: 3,910 shares; 2026Q1: 9,148 shares; 2026Q2: 9,154 shares 9,154 $935K 0.04% +6 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: 11,324 shares; 2024Q4: 11,182 shares; 2025Q1: 10,526 shares; 2025Q2: 10,542 shares; 2025Q3: 10,532 shares; 2025Q4: 10,405 shares; 2026Q1: 11,476 shares; 2026Q2: 11,485 shares 11,485 $933K 0.04% +9 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: 230,566 shares; 2024Q4: 228,378 shares; 2025Q1: 11,413 shares; 2025Q2: 11,410 shares; 2025Q3: 11,434 shares; 2025Q4: 11,266 shares; 2026Q1: 9,626 shares; 2026Q2: 9,436 shares 9,436 $903K 0.04% -190 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: 5,568 shares; 2024Q4: 6,360 shares; 2025Q1: 6,341 shares; 2025Q2: 6,391 shares; 2025Q3: 6,222 shares; 2025Q4: 6,217 shares; 2026Q1: 6,321 shares; 2026Q2: 6,459 shares 6,459 $874K 0.04% +138 Timeline FLTB FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,142 shares; 2024Q4: 11,692 shares; 2025Q1: 13,955 shares; 2025Q2: 14,374 shares; 2025Q3: 13,188 shares; 2025Q4: 15,086 shares; 2026Q1: 15,096 shares; 2026Q2: 16,978 shares 16,978 $851K 0.04% +1,882 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: 253 shares; 2024Q4: 311 shares; 2025Q1: 411 shares; 2025Q2: 336 shares; 2025Q3: 336 shares; 2025Q4: 351 shares; 2026Q1: 406 shares; 2026Q2: 421 shares 421 $838K 0.04% +15 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: 1,492 shares; 2024Q4: 1,492 shares; 2025Q1: 1,921 shares; 2025Q2: 1,897 shares; 2025Q3: 1,897 shares; 2025Q4: 2,243 shares; 2026Q1: 2,092 shares; 2026Q2: 2,093 shares 2,093 $832K 0.04% +1 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,034 shares; 2024Q4: 19,710 shares; 2025Q1: 19,710 shares; 2025Q2: 21,618 shares; 2025Q3: 51,599 shares; 2025Q4: 53,294 shares; 2026Q1: 54,534 shares; 2026Q2: 32,464 shares 32,464 $820K 0.03% -22,070 Timeline GLW CORNING INC More: the full row for CORNING 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: 3,201 shares 3,201 $818K 0.03% 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: 1,316 shares; 2025Q4: 1,216 shares; 2026Q1: not reported; 2026Q2: 1,336 shares 1,336 $776K 0.03% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,404 shares; 2026Q2: 2,065 shares 2,065 $772K 0.03% +661 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,365 shares; 2024Q4: 5,244 shares; 2025Q1: 5,229 shares; 2025Q2: 5,229 shares; 2025Q3: 5,229 shares; 2025Q4: 5,229 shares; 2026Q1: 3,029 shares; 2026Q2: 3,029 shares 3,029 $734K 0.03% 0 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: 975 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 977 shares; 2025Q3: 977 shares; 2025Q4: 9,880 shares; 2026Q1: 13,223 shares; 2026Q2: 10,143 shares 10,143 $724K 0.03% -3,080 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: 3,136 shares; 2024Q4: 3,136 shares; 2025Q1: 2,120 shares; 2025Q2: 2,049 shares; 2025Q3: 2,350 shares; 2025Q4: 2,478 shares; 2026Q1: 2,085 shares; 2026Q2: 2,543 shares 2,543 $715K 0.03% +458 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 607 shares; 2026Q2: 607 shares 607 $713K 0.03% 0 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 686 shares; 2025Q4: 833 shares; 2026Q1: 1,844 shares; 2026Q2: 1,863 shares 1,863 $704K 0.03% +19 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: 5,391 shares; 2024Q4: 5,391 shares; 2025Q1: 5,191 shares; 2025Q2: 5,195 shares; 2025Q3: 6,561 shares; 2025Q4: 6,917 shares; 2026Q1: 4,452 shares; 2026Q2: 4,388 shares 4,388 $643K 0.03% -64 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,166 shares; 2024Q4: 26,366 shares; 2025Q1: 23,986 shares; 2025Q2: 22,486 shares; 2025Q3: 22,486 shares; 2025Q4: 22,486 shares; 2026Q1: 22,510 shares; 2026Q2: 22,522 shares 22,522 $635K 0.03% +12 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: 61,127 shares; 2024Q4: 60,501 shares; 2025Q1: 61,567 shares; 2025Q2: 61,573 shares; 2025Q3: 60,927 shares; 2025Q4: 31,342 shares; 2026Q1: 14,491 shares; 2026Q2: 2,337 shares 2,337 $632K 0.03% -12,154 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,313 shares 4,313 $602K 0.03% new 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: 2,590 shares; 2024Q4: 2,590 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares; 2025Q4: 1,895 shares; 2026Q1: 1,967 shares; 2026Q2: 1,874 shares 1,874 $590K 0.03% -93 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: 1,614 shares; 2024Q4: 1,514 shares; 2025Q1: 1,514 shares; 2025Q2: 1,520 shares; 2025Q3: 3,097 shares; 2025Q4: 3,192 shares; 2026Q1: 3,146 shares; 2026Q2: 3,176 shares 3,176 $587K 0.03% +30 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,251 shares; 2024Q4: 8,271 shares; 2025Q1: 8,096 shares; 2025Q2: 8,115 shares; 2025Q3: 9,777 shares; 2025Q4: 12,096 shares; 2026Q1: 21,281 shares; 2026Q2: 9,860 shares 9,860 $556K 0.02% -11,421 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: 1,203 shares; 2024Q4: 1,212 shares; 2025Q1: 710 shares; 2025Q2: 620 shares; 2025Q3: 614 shares; 2025Q4: 614 shares; 2026Q1: 633 shares; 2026Q2: 722 shares 722 $539K 0.02% +89 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: 7,600 shares; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 7,598 shares; 2025Q4: 7,266 shares; 2026Q1: 5,510 shares; 2026Q2: 5,515 shares 5,515 $534K 0.02% +5 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,170 shares; 2024Q4: 4,170 shares; 2025Q1: 3,265 shares; 2025Q2: 3,265 shares; 2025Q3: 3,297 shares; 2025Q4: 3,280 shares; 2026Q1: 3,224 shares; 2026Q2: 3,224 shares 3,224 $530K 0.02% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,786 shares; 2024Q4: 212,031 shares; 2025Q1: 214,542 shares; 2025Q2: 425,582 shares; 2025Q3: 424,190 shares; 2025Q4: 412,304 shares; 2026Q1: 10,939 shares; 2026Q2: 10,939 shares 10,939 $525K 0.02% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,258 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,147 shares; 2026Q2: 2,155 shares 2,155 $513K 0.02% +8 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580 shares; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares; 2025Q4: 2,580 shares; 2026Q1: 1,910 shares; 2026Q2: 1,910 shares 1,910 $507K 0.02% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,178 shares; 2024Q4: 4,161 shares; 2025Q1: 3,928 shares; 2025Q2: 3,916 shares; 2025Q3: 3,916 shares; 2025Q4: 3,916 shares; 2026Q1: 3,916 shares; 2026Q2: 4,116 shares 4,116 $484K 0.02% +200 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: not reported; 2024Q4: 722 shares; 2025Q1: 712 shares; 2025Q2: 715 shares; 2025Q3: 834 shares; 2025Q4: 805 shares; 2026Q1: 1,712 shares; 2026Q2: 1,713 shares 1,713 $463K 0.02% +1 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: 5,050 shares; 2024Q4: 5,050 shares; 2025Q1: 5,050 shares; 2025Q2: 5,067 shares; 2025Q3: 5,278 shares; 2025Q4: 5,515 shares; 2026Q1: 8,086 shares; 2026Q2: 8,086 shares 8,086 $461K 0.02% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,364 shares; 2024Q4: 4,364 shares; 2025Q1: 4,364 shares; 2025Q2: 4,438 shares; 2025Q3: 4,643 shares; 2025Q4: 4,756 shares; 2026Q1: 4,406 shares; 2026Q2: 4,410 shares 4,410 $458K 0.02% +4 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: 2,055 shares; 2024Q4: 2,055 shares; 2025Q1: 1,853 shares; 2025Q2: 1,734 shares; 2025Q3: 2,251 shares; 2025Q4: 2,269 shares; 2026Q1: 2,441 shares; 2026Q2: 2,443 shares 2,443 $405K 0.02% +2 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: 347 shares; 2025Q3: 347 shares; 2025Q4: 437 shares; 2026Q1: 392 shares; 2026Q2: 392 shares 392 $396K 0.02% 0 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: 2,432 shares; 2024Q4: 2,432 shares; 2025Q1: 2,432 shares; 2025Q2: 2,531 shares; 2025Q3: 2,521 shares; 2025Q4: 2,521 shares; 2026Q1: 2,500 shares; 2026Q2: 2,516 shares 2,516 $394K 0.02% +16 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,542 shares; 2024Q4: 2,542 shares; 2025Q1: 2,542 shares; 2025Q2: 2,542 shares; 2025Q3: 2,771 shares; 2025Q4: 2,771 shares; 2026Q1: 2,467 shares; 2026Q2: 3,281 shares 3,281 $383K 0.02% +814 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960 shares; 2024Q4: 1,045 shares; 2025Q1: 1,045 shares; 2025Q2: 845 shares; 2025Q3: 873 shares; 2025Q4: 1,046 shares; 2026Q1: 1,068 shares; 2026Q2: 1,032 shares 1,032 $380K 0.02% -36 Timeline SPHQ 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: 3,803 shares; 2026Q1: 3,508 shares; 2026Q2: 4,008 shares 4,008 $361K 0.02% +500 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,224 shares; 2026Q1: 1,245 shares; 2026Q2: 1,624 shares 1,624 $354K 0.02% +379 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685 shares; 2024Q4: 685 shares; 2025Q1: 645 shares; 2025Q2: 647 shares; 2025Q3: 681 shares; 2025Q4: 645 shares; 2026Q1: 454 shares; 2026Q2: 354 shares 354 $346K 0.01% -100 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: 6,354 shares; 2024Q4: 6,354 shares; 2025Q1: 6,355 shares; 2025Q2: 6,379 shares; 2025Q3: 6,356 shares; 2025Q4: 5,833 shares; 2026Q1: 6,181 shares; 2026Q2: 7,616 shares 7,616 $322K 0.01% +1,435 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,661 shares; 2025Q4: 1,700 shares; 2026Q1: not reported; 2026Q2: 2,239 shares 2,239 $321K 0.01% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,486 shares; 2024Q4: 8,486 shares; 2025Q1: 8,486 shares; 2025Q2: 8,507 shares; 2025Q3: 8,486 shares; 2025Q4: 9,580 shares; 2026Q1: 6,550 shares; 2026Q2: 6,571 shares 6,571 $312K 0.01% +21 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: 3,271 shares; 2024Q4: 3,196 shares; 2025Q1: 3,116 shares; 2025Q2: 3,116 shares; 2025Q3: 3,116 shares; 2025Q4: 3,116 shares; 2026Q1: 2,444 shares; 2026Q2: 2,444 shares 2,444 $309K 0.01% 0 Timeline FRME FIRST MERCHANTS CORP More: the full row for FIRST MERCHANTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,834 shares; 2024Q4: 6,834 shares; 2025Q1: 6,834 shares; 2025Q2: 6,834 shares; 2025Q3: 6,834 shares; 2025Q4: 6,834 shares; 2026Q1: 6,846 shares; 2026Q2: 6,852 shares 6,852 $299K 0.01% +6 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: 4,533 shares; 2024Q4: 4,456 shares; 2025Q1: 4,376 shares; 2025Q2: 4,376 shares; 2025Q3: 4,482 shares; 2025Q4: 4,866 shares; 2026Q1: 1,682 shares; 2026Q2: 1,555 shares 1,555 $295K 0.01% -127 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: 510 shares; 2024Q4: 522 shares; 2025Q1: not reported; 2025Q2: 502 shares; 2025Q3: 375 shares; 2025Q4: 458 shares; 2026Q1: not reported; 2026Q2: 390 shares 390 $287K 0.01% new Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,030 shares 1,030 $284K 0.01% new Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $280K 0.01% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375 shares; 2024Q4: 1,575 shares; 2025Q1: 1,576 shares; 2025Q2: 1,676 shares; 2025Q3: 1,677 shares; 2025Q4: 1,678 shares; 2026Q1: 1,224 shares; 2026Q2: 1,224 shares 1,224 $275K 0.01% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911 shares; 2024Q4: 893 shares; 2025Q1: 705 shares; 2025Q2: 707 shares; 2025Q3: 768 shares; 2025Q4: 720 shares; 2026Q1: 525 shares; 2026Q2: 525 shares 525 $267K 0.01% 0 Timeline ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 2,107 shares; 2026Q1: 2,007 shares; 2026Q2: 2,007 shares 2,007 $265K 0.01% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,068 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 1,795 shares; 2026Q2: 1,802 shares 1,802 $263K 0.01% +7 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,280 shares; 2024Q4: 5,280 shares; 2025Q1: 5,280 shares; 2025Q2: 5,280 shares; 2025Q3: 5,280 shares; 2025Q4: 5,280 shares; 2026Q1: 5,280 shares; 2026Q2: 5,280 shares 5,280 $257K 0.01% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,378 shares; 2024Q4: 4,378 shares; 2025Q1: 4,378 shares; 2025Q2: 4,378 shares; 2025Q3: 4,474 shares; 2025Q4: 4,479 shares; 2026Q1: 2,247 shares; 2026Q2: 2,660 shares 2,660 $257K 0.01% +413 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,033 shares; 2025Q3: 1,104 shares; 2025Q4: 1,132 shares; 2026Q1: 821 shares; 2026Q2: 1,016 shares 1,016 $252K 0.01% +195 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 740 shares 740 $248K 0.01% new Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962 shares; 2024Q4: 962 shares; 2025Q1: 962 shares; 2025Q2: 1,006 shares; 2025Q3: 1,012 shares; 2025Q4: 1,630 shares; 2026Q1: 768 shares; 2026Q2: 3,073 shares 3,073 $248K 0.01% +2,305 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,384 shares; 2024Q4: 2,384 shares; 2025Q1: 2,384 shares; 2025Q2: 2,384 shares; 2025Q3: 2,384 shares; 2025Q4: 2,330 shares; 2026Q1: 2,237 shares; 2026Q2: 2,237 shares 2,237 $247K 0.01% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,310 shares; 2026Q1: 3,243 shares; 2026Q2: 3,243 shares 3,243 $247K 0.01% 0 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: 5,924 shares; 2024Q4: 5,924 shares; 2025Q1: 5,924 shares; 2025Q2: 5,924 shares; 2025Q3: 5,623 shares; 2025Q4: 5,875 shares; 2026Q1: 5,113 shares; 2026Q2: 1,345 shares 1,345 $237K 0.01% -3,768 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,035 shares; 2026Q2: 1,036 shares 1,036 $235K 0.01% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,115 shares 1,115 $233K 0.01% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH 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: 923 shares 923 $219K 0.01% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500 $216K 0.01% new 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: 6,794 shares; 2026Q2: 6,794 shares 6,794 $215K 0.01% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920 shares; 2024Q4: not reported; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,976 shares; 2025Q4: 1,856 shares; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800 $211K 0.01% new 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: 1,802 shares; 2024Q4: 1,802 shares; 2025Q1: 1,756 shares; 2025Q2: 1,756 shares; 2025Q3: 1,756 shares; 2025Q4: 1,756 shares; 2026Q1: 1,220 shares; 2026Q2: 1,262 shares 1,262 $210K 0.01% +42 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY 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: 4,400 shares; 2025Q4: not reported; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400 $209K 0.01% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 957 shares 957 $207K 0.01% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,548 shares 3,548 $204K 0.01% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,358 shares; 2026Q2: 2,833 shares 2,833 $204K 0.01% -525 Timeline ISBA ISABELLA BK CORP More: the full row for ISABELLA BK 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: 5,151 shares; 2026Q1: 5,151 shares; 2026Q2: 5,151 shares 5,151 $203K 0.01% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 597 shares 597 $202K 0.01% new Timeline