DSI 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: 4,997 shares; 2025Q4: 102,389 shares; 2026Q1: 212,270 shares; 2026Q2: 279,901 shares 279,901 $39.9M 11.68% +67,631 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: 93,383 shares; 2024Q4: 92,821 shares; 2025Q1: 89,811 shares; 2025Q2: 88,148 shares; 2025Q3: 84,752 shares; 2025Q4: 81,751 shares; 2026Q1: 75,008 shares; 2026Q2: 68,922 shares 68,922 $24.6M 7.22% -6,086 Timeline VSGX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,538 shares; 2026Q1: 184,289 shares; 2026Q2: 244,109 shares 244,109 $20.1M 5.89% +59,820 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: 97,493 shares; 2024Q4: 92,601 shares; 2025Q1: 75,649 shares; 2025Q2: 75,855 shares; 2025Q3: 78,720 shares; 2025Q4: 78,539 shares; 2026Q1: 70,268 shares; 2026Q2: 64,819 shares 64,819 $18.8M 5.5% -5,449 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: 49,028 shares; 2024Q4: 47,342 shares; 2025Q1: 42,872 shares; 2025Q2: 42,702 shares; 2025Q3: 43,367 shares; 2025Q4: 44,009 shares; 2026Q1: 43,283 shares; 2026Q2: 41,891 shares 41,891 $15.6M 4.58% -1,392 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: 20,920 shares; 2024Q4: 19,604 shares; 2025Q1: 17,429 shares; 2025Q2: 17,313 shares; 2025Q3: 17,651 shares; 2025Q4: 17,965 shares; 2026Q1: 15,472 shares; 2026Q2: 14,023 shares 14,023 $13.1M 3.84% -1,449 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: 128,244 shares; 2024Q4: 123,222 shares; 2025Q1: 118,577 shares; 2025Q2: 117,553 shares; 2025Q3: 116,903 shares; 2025Q4: 115,546 shares; 2026Q1: 91,013 shares; 2026Q2: 81,385 shares 81,385 $12.3M 3.61% -9,628 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,903 shares; 2024Q4: 39,484 shares; 2025Q1: 32,720 shares; 2025Q2: 32,621 shares; 2025Q3: 33,503 shares; 2025Q4: 34,204 shares; 2026Q1: 26,735 shares; 2026Q2: 23,325 shares 23,325 $12.1M 3.55% -3,410 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: 51,774 shares; 2024Q4: 49,912 shares; 2025Q1: 40,430 shares; 2025Q2: 40,286 shares; 2025Q3: 41,453 shares; 2025Q4: 42,379 shares; 2026Q1: 35,760 shares; 2026Q2: 33,581 shares 33,581 $10.6M 3.1% -2,179 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares; 2026Q2: 14 shares 14 $10.5M 3.07% 0 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: 37,343 shares; 2024Q4: 35,776 shares; 2025Q1: 35,188 shares; 2025Q2: 35,514 shares; 2025Q3: 35,591 shares; 2025Q4: 35,886 shares; 2026Q1: 26,413 shares; 2026Q2: 21,823 shares 21,823 $9.3M 2.73% -4,590 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: 34,417 shares; 2024Q4: 33,263 shares; 2025Q1: 27,511 shares; 2025Q2: 27,452 shares; 2025Q3: 27,884 shares; 2025Q4: 29,048 shares; 2026Q1: 26,173 shares; 2026Q2: 24,461 shares 24,461 $8.63M 2.53% -1,712 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,462 shares; 2024Q4: 94,467 shares; 2025Q1: 96,375 shares; 2025Q2: 97,286 shares; 2025Q3: 101,303 shares; 2025Q4: 91,499 shares; 2026Q1: 80,472 shares; 2026Q2: 71,406 shares 71,406 $8.51M 2.5% -9,066 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: 58,871 shares; 2024Q4: 56,766 shares; 2025Q1: 54,957 shares; 2025Q2: 54,601 shares; 2025Q3: 55,709 shares; 2025Q4: 56,145 shares; 2026Q1: 51,131 shares; 2026Q2: 35,000 shares 35,000 $7.84M 2.3% -16,131 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,025 shares; 2026Q1: 13,464 shares; 2026Q2: 13,172 shares 13,172 $7.65M 2.24% -292 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,529 shares; 2024Q4: 28,529 shares; 2025Q1: 28,529 shares; 2025Q2: 28,529 shares; 2025Q3: 28,529 shares; 2025Q4: 28,529 shares; 2026Q1: 28,529 shares; 2026Q2: 28,529 shares 28,529 $7.43M 2.18% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,322 shares; 2026Q1: 13,973 shares; 2026Q2: 15,379 shares 15,379 $7.34M 2.15% +1,406 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,649 shares; 2024Q4: 80,189 shares; 2025Q1: 79,265 shares; 2025Q2: 79,680 shares; 2025Q3: 80,347 shares; 2025Q4: 81,333 shares; 2026Q1: 65,109 shares; 2026Q2: 59,526 shares 59,526 $7.04M 2.06% -5,583 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: 15,481 shares; 2024Q4: 14,810 shares; 2025Q1: 12,405 shares; 2025Q2: 10,220 shares; 2025Q3: 10,220 shares; 2025Q4: 10,220 shares; 2026Q1: 10,220 shares; 2026Q2: 10,220 shares 10,220 $7.02M 2.06% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,904 shares; 2024Q4: 18,843 shares; 2025Q1: 18,965 shares; 2025Q2: 18,992 shares; 2025Q3: 18,562 shares; 2025Q4: 16,285 shares; 2026Q1: 12,694 shares; 2026Q2: 11,901 shares 11,901 $6.27M 1.84% -793 Timeline ESGE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,219 shares; 2026Q1: 79,381 shares; 2026Q2: 100,200 shares 100,200 $5.48M 1.61% +20,819 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: 12,567 shares; 2024Q4: 13,663 shares; 2025Q1: 12,385 shares; 2025Q2: 11,470 shares; 2025Q3: 11,850 shares; 2025Q4: 11,747 shares; 2026Q1: 11,747 shares; 2026Q2: 25,027 shares 25,027 $5.01M 1.47% +13,280 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,326 shares; 2024Q4: 77,263 shares; 2025Q1: 78,342 shares; 2025Q2: 80,596 shares; 2025Q3: 83,349 shares; 2025Q4: 82,883 shares; 2026Q1: 63,456 shares; 2026Q2: 52,674 shares 52,674 $4.67M 1.37% -10,782 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,462 shares; 2026Q1: 95,426 shares; 2026Q2: 69,659 shares 69,659 $4.19M 1.23% -25,767 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,065 shares; 2026Q1: 13,062 shares; 2026Q2: 11,299 shares 11,299 $3.85M 1.13% -1,763 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,420 shares; 2024Q4: 23,459 shares; 2025Q1: 22,916 shares; 2025Q2: 23,082 shares; 2025Q3: 25,225 shares; 2025Q4: 26,291 shares; 2026Q1: 25,252 shares; 2026Q2: 24,331 shares 24,331 $3.61M 1.06% -921 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,562 shares; 2024Q4: 55,831 shares; 2025Q1: 54,670 shares; 2025Q2: 54,223 shares; 2025Q3: 55,444 shares; 2025Q4: 57,079 shares; 2026Q1: 22,814 shares; 2026Q2: 19,811 shares 19,811 $3.56M 1.04% -3,003 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ 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: 51,736 shares; 2025Q4: 57,276 shares; 2026Q1: 57,463 shares; 2026Q2: 43,041 shares 43,041 $3.39M 0.99% -14,422 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 858 shares; 2026Q1: 1,878 shares; 2026Q2: 1,922 shares 1,922 $3.26M 0.96% +44 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,161 shares; 2024Q4: 20,616 shares; 2025Q1: 20,387 shares; 2025Q2: 19,964 shares; 2025Q3: 20,408 shares; 2025Q4: 20,773 shares; 2026Q1: 12,899 shares; 2026Q2: 11,443 shares 11,443 $2.99M 0.88% -1,456 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 636 shares; 2026Q1: 899 shares; 2026Q2: 9,335 shares 9,335 $2.82M 0.83% +8,436 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: 842 shares; 2025Q4: 842 shares; 2026Q1: 842 shares; 2026Q2: 7,130 shares 7,130 $2.69M 0.79% +6,288 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,556 shares; 2026Q2: 86,720 shares 86,720 $2.52M 0.74% -56,836 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,608 shares; 2024Q4: 142,757 shares; 2025Q1: 148,376 shares; 2025Q2: 169,557 shares; 2025Q3: 222,348 shares; 2025Q4: 190,158 shares; 2026Q1: 68,246 shares; 2026Q2: 51,796 shares 51,796 $2.48M 0.73% -16,450 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: 15,357 shares; 2025Q2: 22,840 shares; 2025Q3: 23,381 shares; 2025Q4: 23,595 shares; 2026Q1: 20,464 shares; 2026Q2: 14,362 shares 14,362 $2.44M 0.71% -6,102 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,580 shares; 2024Q4: 94,843 shares; 2025Q1: 101,529 shares; 2025Q2: 102,238 shares; 2025Q3: 106,053 shares; 2025Q4: 82,861 shares; 2026Q1: 59,981 shares; 2026Q2: 48,193 shares 48,193 $2.34M 0.69% -11,788 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: 4,243 shares; 2024Q4: 4,119 shares; 2025Q1: 4,097 shares; 2025Q2: 4,089 shares; 2025Q3: 4,139 shares; 2025Q4: 4,076 shares; 2026Q1: 4,055 shares; 2026Q2: 4,356 shares 4,356 $2.18M 0.64% +301 Timeline WINA WINMARK CORP More: the full row for WINMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,052 shares; 2025Q1: 5,923 shares; 2025Q2: 7,339 shares; 2025Q3: 7,899 shares; 2025Q4: 8,186 shares; 2026Q1: 6,455 shares; 2026Q2: 4,114 shares 4,114 $1.74M 0.51% -2,341 Timeline MSEX MIDDLESEX WTR CO More: the full row for MIDDLESEX WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,347 shares; 2025Q2: 34,072 shares; 2025Q3: 51,795 shares; 2025Q4: 47,128 shares; 2026Q1: 38,237 shares; 2026Q2: 27,967 shares 27,967 $1.57M 0.46% -10,270 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,485 shares; 2024Q4: 35,945 shares; 2025Q1: 34,809 shares; 2025Q2: 32,741 shares; 2025Q3: 32,971 shares; 2025Q4: 31,084 shares; 2026Q1: 19,941 shares; 2026Q2: 9,955 shares 9,955 $1.56M 0.46% -9,986 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: 5,526 shares; 2024Q4: 5,686 shares; 2025Q1: 5,724 shares; 2025Q2: 3,993 shares; 2025Q3: 4,075 shares; 2025Q4: 3,999 shares; 2026Q1: 3,638 shares; 2026Q2: 4,127 shares 4,127 $1.46M 0.43% +489 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,612 shares; 2024Q4: 57,933 shares; 2025Q1: 45,673 shares; 2025Q2: 39,668 shares; 2025Q3: 41,419 shares; 2025Q4: 43,637 shares; 2026Q1: 22,952 shares; 2026Q2: 16,436 shares 16,436 $1.39M 0.41% -6,516 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,165 shares; 2025Q1: 19,061 shares; 2025Q2: 27,288 shares; 2025Q3: 35,029 shares; 2025Q4: 32,108 shares; 2026Q1: 17,796 shares; 2026Q2: 9,926 shares 9,926 $1.36M 0.4% -7,870 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,865 shares; 2024Q4: 45,385 shares; 2025Q1: 42,942 shares; 2025Q2: 34,042 shares; 2025Q3: 30,644 shares; 2025Q4: 25,622 shares; 2026Q1: 15,038 shares; 2026Q2: 12,444 shares 12,444 $1.07M 0.31% -2,594 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: 34,654 shares; 2024Q4: 32,581 shares; 2025Q1: 32,528 shares; 2025Q2: 32,319 shares; 2025Q3: 31,808 shares; 2025Q4: 28,782 shares; 2026Q1: 12,270 shares; 2026Q2: 4,999 shares 4,999 $952K 0.28% -7,271 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832 shares; 2024Q4: 832 shares; 2025Q1: 832 shares; 2025Q2: 832 shares; 2025Q3: 832 shares; 2025Q4: 686 shares; 2026Q1: 686 shares; 2026Q2: 686 shares 686 $933K 0.27% 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: 13,151 shares; 2024Q4: 12,704 shares; 2025Q1: 11,006 shares; 2025Q2: 10,055 shares; 2025Q3: 10,055 shares; 2025Q4: 8,287 shares; 2026Q1: 8,287 shares; 2026Q2: 7,311 shares 7,311 $859K 0.25% -976 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS 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: 10,000 shares 10,000 $816K 0.24% new Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,252 shares; 2024Q4: 407,712 shares; 2025Q1: 407,857 shares; 2025Q2: 413,141 shares; 2025Q3: 416,569 shares; 2025Q4: 330,762 shares; 2026Q1: 259,655 shares; 2026Q2: 34,430 shares 34,430 $766K 0.22% -225,225 Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO 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: not reported; 2025Q4: 40,672 shares; 2026Q1: 40,380 shares; 2026Q2: 38,605 shares 38,605 $672K 0.2% -1,775 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL 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: 642 shares 642 $620K 0.18% new 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: 1,215 shares; 2024Q4: 1,215 shares; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares; 2025Q3: 1,215 shares; 2025Q4: 1,220 shares; 2026Q1: 1,220 shares; 2026Q2: 4,875 shares 4,875 $605K 0.18% +3,655 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 832 shares 832 $602K 0.18% new Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,258 shares; 2024Q4: 2,791 shares; 2025Q1: 2,692 shares; 2025Q2: 2,644 shares; 2025Q3: 2,778 shares; 2025Q4: 2,911 shares; 2026Q1: 2,808 shares; 2026Q2: 2,518 shares 2,518 $600K 0.18% -290 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: 4,224 shares; 2024Q4: 4,299 shares; 2025Q1: 3,488 shares; 2025Q2: 4,191 shares; 2025Q3: 4,191 shares; 2025Q4: 3,814 shares; 2026Q1: 3,633 shares; 2026Q2: 3,857 shares 3,857 $566K 0.17% +224 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835 shares; 2024Q4: 870 shares; 2025Q1: 863 shares; 2025Q2: 860 shares; 2025Q3: 851 shares; 2025Q4: 848 shares; 2026Q1: 844 shares; 2026Q2: 842 shares 842 $562K 0.16% -2 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: 2,814 shares; 2024Q4: 2,856 shares; 2025Q1: 2,322 shares; 2025Q2: 2,430 shares; 2025Q3: 3,151 shares; 2025Q4: 3,819 shares; 2026Q1: 3,746 shares; 2026Q2: 3,670 shares 3,670 $497K 0.15% -76 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,016 shares; 2026Q1: 1,002 shares; 2026Q2: 1,467 shares 1,467 $480K 0.14% +465 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,625 shares; 2025Q4: 1,464 shares; 2026Q1: 1,464 shares; 2026Q2: 1,650 shares 1,650 $449K 0.13% +186 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,091 shares; 2024Q4: 2,091 shares; 2025Q1: 1,729 shares; 2025Q2: 1,397 shares; 2025Q3: 1,397 shares; 2025Q4: 1,397 shares; 2026Q1: 1,194 shares; 2026Q2: 1,194 shares 1,194 $437K 0.13% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,898 shares; 2025Q4: 1,899 shares; 2026Q1: 1,899 shares; 2026Q2: 1,899 shares 1,899 $417K 0.12% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 391 shares; 2026Q1: 378 shares; 2026Q2: 378 shares 378 $403K 0.12% 0 Timeline IVE 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: 1,747 shares; 2025Q4: 1,747 shares; 2026Q1: 1,747 shares; 2026Q2: 1,747 shares 1,747 $397K 0.12% 0 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: 10,409 shares; 2024Q4: 10,409 shares; 2025Q1: 1,502 shares; 2025Q2: 1,627 shares; 2025Q3: 1,627 shares; 2025Q4: 1,211 shares; 2026Q1: 1,142 shares; 2026Q2: 1,449 shares 1,449 $392K 0.11% +307 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: 1,219 shares; 2024Q4: 1,219 shares; 2025Q1: 1,027 shares; 2025Q2: 997 shares; 2025Q3: 997 shares; 2025Q4: 997 shares; 2026Q1: 997 shares; 2026Q2: 997 shares 997 $369K 0.11% 0 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,564 shares; 2025Q4: 4,565 shares; 2026Q1: 4,565 shares; 2026Q2: 4,565 shares 4,565 $349K 0.1% 0 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: 696 shares; 2024Q4: 696 shares; 2025Q1: 533 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: 485 shares; 2026Q2: 445 shares 445 $333K 0.1% -40 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 827 shares; 2025Q4: 1,654 shares; 2026Q1: 1,654 shares; 2026Q2: 1,654 shares 1,654 $315K 0.09% 0 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: 457 shares; 2025Q4: 456 shares; 2026Q1: 456 shares; 2026Q2: 435 shares 435 $306K 0.09% -21 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: 900 shares; 2024Q4: 799 shares; 2025Q1: 695 shares; 2025Q2: 693 shares; 2025Q3: 1,418 shares; 2025Q4: 1,273 shares; 2026Q1: 1,273 shares; 2026Q2: 1,124 shares 1,124 $304K 0.09% -149 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: 3,939 shares; 2024Q4: 4,088 shares; 2025Q1: 904 shares; 2025Q2: 749 shares; 2025Q3: 749 shares; 2025Q4: 749 shares; 2026Q1: 749 shares; 2026Q2: 704 shares 704 $296K 0.09% -45 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,912 shares; 2025Q4: 4,912 shares; 2026Q1: 4,912 shares; 2026Q2: 4,912 shares 4,912 $293K 0.09% 0 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: 460 shares; 2025Q1: 437 shares; 2025Q2: 435 shares; 2025Q3: 552 shares; 2025Q4: 681 shares; 2026Q1: 622 shares; 2026Q2: 494 shares 494 $278K 0.08% -128 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: 1,426 shares; 2024Q4: 1,426 shares; 2025Q1: 1,210 shares; 2025Q2: 1,184 shares; 2025Q3: 1,184 shares; 2025Q4: 1,190 shares; 2026Q1: 1,190 shares; 2026Q2: 1,128 shares 1,128 $273K 0.08% -62 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,698 shares; 2024Q4: 38,291 shares; 2025Q1: 39,466 shares; 2025Q2: 39,337 shares; 2025Q3: 37,430 shares; 2025Q4: 10,035 shares; 2026Q1: 2,323 shares; 2026Q2: 1,186 shares 1,186 $269K 0.08% -1,137 Timeline T AT&T INC More: the full row for AT&T 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: 12,728 shares; 2026Q1: 12,728 shares; 2026Q2: 12,896 shares 12,896 $267K 0.08% +168 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: not reported; 2026Q1: not reported; 2026Q2: 614 shares 614 $266K 0.08% new Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,582 shares; 2026Q2: 2,582 shares 2,582 $264K 0.08% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,118 shares; 2025Q4: 1,109 shares; 2026Q1: 1,109 shares; 2026Q2: 1,049 shares 1,049 $264K 0.08% -60 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: 1,129 shares; 2024Q4: 529 shares; 2025Q1: not reported; 2025Q2: 529 shares; 2025Q3: 529 shares; 2025Q4: 347 shares; 2026Q1: 347 shares; 2026Q2: 347 shares 347 $259K 0.08% 0 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: not reported; 2026Q2: 258 shares 258 $248K 0.07% new Timeline ACES ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,425 shares 6,425 $228K 0.07% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,329 shares; 2026Q1: 2,329 shares; 2026Q2: 2,004 shares 2,004 $227K 0.07% -325 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 607 shares 607 $227K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,880 shares 1,880 $225K 0.07% new Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,191 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $219K 0.06% 0 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106 shares 106 $211K 0.06% new Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 273 shares; 2026Q1: 273 shares; 2026Q2: 175 shares 175 $210K 0.06% -98 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU 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: 19,005 shares; 2026Q1: 19,005 shares; 2026Q2: 19,005 shares 19,005 $208K 0.06% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 723 shares 723 $203K 0.06% new Timeline TLRY TILRAY BRANDS INC More: the full row for TILRAY BRANDS 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: 14,988 shares; 2026Q1: 14,988 shares; 2026Q2: 14,988 shares 14,988 $67.3K 0.02% 0 Timeline