AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,548 shares; 2024Q4: 525,335 shares; 2025Q1: 498,103 shares; 2025Q2: 476,521 shares; 2025Q3: 466,145 shares; 2025Q4: 436,467 shares; 2026Q1: 428,458 shares; 2026Q2: 405,885 shares 405,885 $117M 8.43% -22,573 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: 771,740 shares; 2024Q4: 761,062 shares; 2025Q1: 809,781 shares; 2025Q2: 830,869 shares; 2025Q3: 825,031 shares; 2025Q4: 718,874 shares; 2026Q1: 580,328 shares; 2026Q2: 566,203 shares 566,203 $113M 8.14% -14,125 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: 356,578 shares; 2024Q4: 354,301 shares; 2025Q1: 339,175 shares; 2025Q2: 326,572 shares; 2025Q3: 324,232 shares; 2025Q4: 308,982 shares; 2026Q1: 300,824 shares; 2026Q2: 276,352 shares 276,352 $98.8M 7.09% -24,472 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: 225,740 shares; 2024Q4: 224,892 shares; 2025Q1: 213,930 shares; 2025Q2: 206,868 shares; 2025Q3: 205,099 shares; 2025Q4: 200,817 shares; 2026Q1: 201,443 shares; 2026Q2: 187,537 shares 187,537 $70M 5.02% -13,906 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: 302,697 shares; 2024Q4: 304,879 shares; 2025Q1: 292,172 shares; 2025Q2: 289,604 shares; 2025Q3: 288,840 shares; 2025Q4: 272,285 shares; 2026Q1: 276,531 shares; 2026Q2: 265,251 shares 265,251 $63.2M 4.54% -11,280 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: 116,580 shares; 2024Q4: 109,748 shares; 2025Q1: 123,088 shares; 2025Q2: 123,208 shares; 2025Q3: 122,274 shares; 2025Q4: 112,017 shares; 2026Q1: 110,791 shares; 2026Q2: 99,988 shares 99,988 $58.1M 4.17% -10,803 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: 85,287 shares; 2024Q4: 84,528 shares; 2025Q1: 83,987 shares; 2025Q2: 85,643 shares; 2025Q3: 96,088 shares; 2025Q4: 97,213 shares; 2026Q1: 101,029 shares; 2026Q2: 115,203 shares 115,203 $57.6M 4.14% +14,174 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: 172,204 shares; 2024Q4: 169,789 shares; 2025Q1: 159,157 shares; 2025Q2: 148,479 shares; 2025Q3: 147,697 shares; 2025Q4: 138,595 shares; 2026Q1: 138,366 shares; 2026Q2: 134,690 shares 134,690 $46.2M 3.32% -3,676 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: 175,392 shares; 2024Q4: 172,909 shares; 2025Q1: 160,653 shares; 2025Q2: 157,441 shares; 2025Q3: 156,066 shares; 2025Q4: 153,932 shares; 2026Q1: 150,859 shares; 2026Q2: 140,251 shares 140,251 $45.9M 3.3% -10,608 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: 148,467 shares; 2024Q4: 146,067 shares; 2025Q1: 132,396 shares; 2025Q2: 132,281 shares; 2025Q3: 132,337 shares; 2025Q4: 122,480 shares; 2026Q1: 117,878 shares; 2026Q2: 116,257 shares 116,257 $41.1M 2.95% -1,621 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: 290,519 shares; 2024Q4: 329,171 shares; 2025Q1: 330,487 shares; 2025Q2: 316,764 shares; 2025Q3: 318,299 shares; 2025Q4: 311,787 shares; 2026Q1: 309,338 shares; 2026Q2: 301,750 shares 301,750 $38.8M 2.78% -7,588 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: 44,572 shares; 2024Q4: 43,952 shares; 2025Q1: 43,120 shares; 2025Q2: 43,113 shares; 2025Q3: 42,366 shares; 2025Q4: 38,700 shares; 2026Q1: 37,115 shares; 2026Q2: 34,925 shares 34,925 $35.3M 2.54% -2,190 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: 146,289 shares; 2024Q4: 156,794 shares; 2025Q1: 155,707 shares; 2025Q2: 149,738 shares; 2025Q3: 149,122 shares; 2025Q4: 142,709 shares; 2026Q1: 142,915 shares; 2026Q2: 136,981 shares 136,981 $34.5M 2.48% -5,934 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: 60,006 shares; 2024Q4: 63,203 shares; 2025Q1: 60,358 shares; 2025Q2: 64,700 shares; 2025Q3: 67,158 shares; 2025Q4: 63,314 shares; 2026Q1: 63,285 shares; 2026Q2: 56,178 shares 56,178 $28.2M 2.02% -7,107 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: 191,039 shares; 2024Q4: 196,308 shares; 2025Q1: 184,695 shares; 2025Q2: 180,511 shares; 2025Q3: 179,811 shares; 2025Q4: 168,241 shares; 2026Q1: 163,150 shares; 2026Q2: 154,717 shares 154,717 $25.6M 1.84% -8,433 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: 35,636 shares; 2024Q4: 34,093 shares; 2025Q1: 33,781 shares; 2025Q2: 33,488 shares; 2025Q3: 32,748 shares; 2025Q4: 31,177 shares; 2026Q1: 30,912 shares; 2026Q2: 25,287 shares 25,287 $23.7M 1.7% -5,625 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED 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: 305,213 shares; 2026Q1: 237,719 shares; 2026Q2: 236,269 shares 236,269 $20.9M 1.5% -1,450 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: 36,725 shares; 2024Q4: 38,227 shares; 2025Q1: 40,507 shares; 2025Q2: 40,741 shares; 2025Q3: 40,174 shares; 2025Q4: 31,952 shares; 2026Q1: 27,921 shares; 2026Q2: 27,550 shares 27,550 $20.3M 1.46% -371 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,202 shares; 2024Q4: 36,032 shares; 2025Q1: 35,257 shares; 2025Q2: 32,159 shares; 2025Q3: 31,841 shares; 2025Q4: 30,551 shares; 2026Q1: 30,298 shares; 2026Q2: 26,763 shares 26,763 $20.2M 1.45% -3,535 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: 114,392 shares; 2024Q4: 115,591 shares; 2025Q1: 121,144 shares; 2025Q2: 121,200 shares; 2025Q3: 125,447 shares; 2025Q4: 120,085 shares; 2026Q1: 116,736 shares; 2026Q2: 108,987 shares 108,987 $20.1M 1.45% -7,749 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: 42,945 shares; 2024Q4: 54,528 shares; 2025Q1: 105,088 shares; 2025Q2: 99,339 shares; 2025Q3: 101,029 shares; 2025Q4: 106,419 shares; 2026Q1: 204,248 shares; 2026Q2: 198,719 shares 198,719 $18.3M 1.32% -5,529 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: 80,427 shares; 2024Q4: 83,155 shares; 2025Q1: 83,079 shares; 2025Q2: 78,109 shares; 2025Q3: 77,959 shares; 2025Q4: 77,207 shares; 2026Q1: 76,551 shares; 2026Q2: 71,949 shares 71,949 $18.3M 1.31% -4,602 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL 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: 75,237 shares 75,237 $16.8M 1.21% new 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: 94,868 shares; 2024Q4: 98,780 shares; 2025Q1: 94,203 shares; 2025Q2: 92,063 shares; 2025Q3: 97,828 shares; 2025Q4: 95,029 shares; 2026Q1: 93,851 shares; 2026Q2: 87,975 shares 87,975 $16.8M 1.2% -5,876 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL 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: 75,537 shares 75,537 $16.7M 1.2% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,608 shares; 2024Q4: 36,770 shares; 2025Q1: 48,330 shares; 2025Q2: 74,870 shares; 2025Q3: 68,735 shares; 2025Q4: 60,292 shares; 2026Q1: 58,867 shares; 2026Q2: 51,038 shares 51,038 $15.2M 1.09% -7,829 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,537 shares; 2024Q4: 579,849 shares; 2025Q1: 593,159 shares; 2025Q2: 515,346 shares; 2025Q3: 543,212 shares; 2025Q4: 576,847 shares; 2026Q1: 604,878 shares; 2026Q2: 619,840 shares 619,840 $14.9M 1.07% +14,962 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares; 2026Q2: 90,000 shares 90,000 $13.8M 0.99% 0 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,675 shares; 2024Q4: 116,595 shares; 2025Q1: 115,155 shares; 2025Q2: 120,545 shares; 2025Q3: 124,495 shares; 2025Q4: 109,700 shares; 2026Q1: 109,465 shares; 2026Q2: 126,512 shares 126,512 $11.6M 0.83% +17,047 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,152 shares; 2024Q4: 258,627 shares; 2025Q1: 247,067 shares; 2025Q2: 214,382 shares; 2025Q3: 202,797 shares; 2025Q4: 190,757 shares; 2026Q1: 187,832 shares; 2026Q2: 183,937 shares 183,937 $11.6M 0.83% -3,895 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: 62,395 shares; 2024Q4: 61,971 shares; 2025Q1: 61,924 shares; 2025Q2: 56,224 shares; 2025Q3: 55,248 shares; 2025Q4: 51,798 shares; 2026Q1: 51,336 shares; 2026Q2: 51,545 shares 51,545 $10.8M 0.77% +209 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: 43,941 shares; 2024Q4: 44,245 shares; 2025Q1: 44,738 shares; 2025Q2: 41,039 shares; 2025Q3: 41,677 shares; 2025Q4: 37,386 shares; 2026Q1: 36,455 shares; 2026Q2: 30,017 shares 30,017 $10.6M 0.76% -6,438 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: 32,740 shares; 2024Q4: 32,063 shares; 2025Q1: 31,865 shares; 2025Q2: 30,483 shares; 2025Q3: 30,346 shares; 2025Q4: 30,929 shares; 2026Q1: 31,070 shares; 2026Q2: 29,614 shares 29,614 $9.32M 0.67% -1,456 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,310 shares; 2024Q4: 27,475 shares; 2025Q1: 26,220 shares; 2025Q2: 26,350 shares; 2025Q3: 26,065 shares; 2025Q4: 25,665 shares; 2026Q1: 25,552 shares; 2026Q2: 21,417 shares 21,417 $8.51M 0.61% -4,135 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,795 shares; 2024Q4: 299,884 shares; 2025Q1: 298,389 shares; 2025Q2: 285,894 shares; 2025Q3: 286,090 shares; 2025Q4: 260,790 shares; 2026Q1: 255,145 shares; 2026Q2: 248,895 shares 248,895 $7.96M 0.57% -6,250 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: 8,410 shares; 2024Q4: 9,559 shares; 2025Q1: 9,561 shares; 2025Q2: 8,511 shares; 2025Q3: 8,091 shares; 2025Q4: 14,743 shares; 2026Q1: 16,330 shares; 2026Q2: 15,260 shares 15,260 $7.84M 0.56% -1,070 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,211 shares; 2024Q4: 228,316 shares; 2025Q1: 224,067 shares; 2025Q2: 205,436 shares; 2025Q3: 205,169 shares; 2025Q4: 196,224 shares; 2026Q1: 197,086 shares; 2026Q2: 182,496 shares 182,496 $7.79M 0.56% -14,590 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: 25,074 shares; 2024Q4: 24,605 shares; 2025Q1: 16,194 shares; 2025Q2: 16,194 shares; 2025Q3: 16,194 shares; 2025Q4: 18,673 shares; 2026Q1: 56,470 shares; 2026Q2: 48,794 shares 48,794 $7.15M 0.51% -7,676 Timeline JTEK 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: 28,475 shares; 2024Q4: 28,475 shares; 2025Q1: 16,305 shares; 2025Q2: 17,345 shares; 2025Q3: 17,545 shares; 2025Q4: 24,445 shares; 2026Q1: 23,905 shares; 2026Q2: 59,745 shares 59,745 $6.66M 0.48% +35,840 Timeline TPG TPG INC More: the full row for TPG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,300 shares; 2024Q4: 14,400 shares; 2025Q1: 15,000 shares; 2025Q2: 60,505 shares; 2025Q3: 113,880 shares; 2025Q4: 222,900 shares; 2026Q1: 242,610 shares; 2026Q2: 155,643 shares 155,643 $6.31M 0.45% -86,967 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: 100,259 shares; 2024Q4: 104,316 shares; 2025Q1: 88,333 shares; 2025Q2: 74,079 shares; 2025Q3: 73,228 shares; 2025Q4: 80,777 shares; 2026Q1: 80,540 shares; 2026Q2: 64,375 shares 64,375 $6.2M 0.44% -16,165 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: 5,415 shares; 2024Q4: 5,029 shares; 2025Q1: 5,387 shares; 2025Q2: 5,637 shares; 2025Q3: 4,787 shares; 2025Q4: 5,399 shares; 2026Q1: 4,675 shares; 2026Q2: 4,448 shares 4,448 $5.34M 0.38% -227 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 59,900 shares; 2025Q1: 59,900 shares; 2025Q2: 72,900 shares; 2025Q3: 86,800 shares; 2025Q4: 94,400 shares; 2026Q1: 94,400 shares; 2026Q2: 94,400 shares 94,400 $5.32M 0.38% 0 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: 9,327 shares; 2024Q4: 8,942 shares; 2025Q1: 9,072 shares; 2025Q2: 9,091 shares; 2025Q3: 8,830 shares; 2025Q4: 6,932 shares; 2026Q1: 6,837 shares; 2026Q2: 6,755 shares 6,755 $5.04M 0.36% -82 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,634 shares; 2024Q4: 36,806 shares; 2025Q1: 34,466 shares; 2025Q2: 34,466 shares; 2025Q3: 34,154 shares; 2025Q4: 27,944 shares; 2026Q1: 30,819 shares; 2026Q2: 39,050 shares 39,050 $4.6M 0.33% +8,231 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,500 shares; 2024Q4: 69,500 shares; 2025Q1: 69,500 shares; 2025Q2: 89,600 shares; 2025Q3: 106,150 shares; 2025Q4: 117,300 shares; 2026Q1: 119,100 shares; 2026Q2: 119,100 shares 119,100 $4.38M 0.31% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,566 shares; 2025Q3: 4,838 shares; 2025Q4: 7,700 shares; 2026Q1: 9,862 shares; 2026Q2: 9,630 shares 9,630 $4.1M 0.29% -232 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,754 shares; 2024Q4: 41,754 shares; 2025Q1: 55,754 shares; 2025Q2: 72,754 shares; 2025Q3: 73,754 shares; 2025Q4: 69,154 shares; 2026Q1: 76,654 shares; 2026Q2: 73,054 shares 73,054 $4.06M 0.29% -3,600 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: 1,856 shares; 2024Q4: 4,612 shares; 2025Q1: 4,703 shares; 2025Q2: 5,453 shares; 2025Q3: 5,982 shares; 2025Q4: 5,418 shares; 2026Q1: 11,307 shares; 2026Q2: 11,502 shares 11,502 $3.92M 0.28% +195 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: 37,831 shares; 2024Q4: 35,100 shares; 2025Q1: 31,552 shares; 2025Q2: 30,340 shares; 2025Q3: 30,340 shares; 2025Q4: 30,030 shares; 2026Q1: 30,030 shares; 2026Q2: 25,696 shares 25,696 $3.59M 0.26% -4,334 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: 2,545 shares; 2024Q4: 4,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,468 shares; 2026Q1: 6,556 shares; 2026Q2: 7,362 shares 7,362 $3.52M 0.25% +806 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: 10,456 shares; 2024Q4: 10,056 shares; 2025Q1: 10,056 shares; 2025Q2: 9,656 shares; 2025Q3: 9,656 shares; 2025Q4: 9,616 shares; 2026Q1: 9,516 shares; 2026Q2: 9,516 shares 9,516 $3.51M 0.25% 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: 8,962 shares; 2024Q4: 8,942 shares; 2025Q1: 8,910 shares; 2025Q2: 8,421 shares; 2025Q3: 8,508 shares; 2025Q4: 5,881 shares; 2026Q1: 4,694 shares; 2026Q2: 4,679 shares 4,679 $3.5M 0.25% -15 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: 8,512 shares; 2024Q4: 8,270 shares; 2025Q1: 6,116 shares; 2025Q2: 6,095 shares; 2025Q3: 6,146 shares; 2025Q4: 6,140 shares; 2026Q1: 8,804 shares; 2026Q2: 8,306 shares 8,306 $3.49M 0.25% -498 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: 35,906 shares; 2024Q4: 34,573 shares; 2025Q1: 33,314 shares; 2025Q2: 28,461 shares; 2025Q3: 27,491 shares; 2025Q4: 26,416 shares; 2026Q1: 25,051 shares; 2026Q2: 24,551 shares 24,551 $3.32M 0.24% -500 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: 12,138 shares; 2024Q4: 13,301 shares; 2025Q1: 13,923 shares; 2025Q2: 13,803 shares; 2025Q3: 15,940 shares; 2025Q4: 16,350 shares; 2026Q1: 16,375 shares; 2026Q2: 14,573 shares 14,573 $3.21M 0.23% -1,802 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: 31,602 shares; 2024Q4: 31,683 shares; 2025Q1: 27,535 shares; 2025Q2: 24,757 shares; 2025Q3: 24,680 shares; 2025Q4: 23,242 shares; 2026Q1: 22,495 shares; 2026Q2: 21,782 shares 21,782 $3.19M 0.23% -713 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: 13,118 shares; 2024Q4: 12,848 shares; 2025Q1: 12,119 shares; 2025Q2: 11,163 shares; 2025Q3: 11,053 shares; 2025Q4: 10,261 shares; 2026Q1: 10,601 shares; 2026Q2: 10,227 shares 10,227 $2.76M 0.2% -374 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS 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: 4,468 shares; 2025Q3: 4,771 shares; 2025Q4: 3,508 shares; 2026Q1: 10,652 shares; 2026Q2: 9,458 shares 9,458 $2.66M 0.19% -1,194 Timeline GTOP GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS 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: 48,252 shares; 2026Q1: 50,252 shares; 2026Q2: 52,752 shares 52,752 $2.63M 0.19% +2,500 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,455 shares; 2024Q4: 37,955 shares; 2025Q1: 37,955 shares; 2025Q2: 21,350 shares; 2025Q3: 29,100 shares; 2025Q4: 37,500 shares; 2026Q1: 28,700 shares; 2026Q2: 26,100 shares 26,100 $2.57M 0.18% -2,600 Timeline BANK OF AMER CORP 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: not reported; 2024Q4: not reported; 2025Q1: 1,942 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $2.51M 0.18% 0 AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,522 shares; 2024Q4: 10,970 shares; 2025Q1: 4,219 shares; 2025Q2: 4,243 shares; 2025Q3: 4,273 shares; 2025Q4: 5,054 shares; 2026Q1: 7,492 shares; 2026Q2: 6,570 shares 6,570 $2.48M 0.18% -922 Timeline XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,209 shares; 2024Q4: 125,909 shares; 2025Q1: 125,909 shares; 2025Q2: 113,409 shares; 2025Q3: 110,409 shares; 2025Q4: 94,109 shares; 2026Q1: 94,859 shares; 2026Q2: 79,859 shares 79,859 $2.35M 0.17% -15,000 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: 45,056 shares; 2024Q4: 50,449 shares; 2025Q1: 47,459 shares; 2025Q2: 46,238 shares; 2025Q3: 53,045 shares; 2025Q4: 46,384 shares; 2026Q1: 24,620 shares; 2026Q2: 10,857 shares 10,857 $2.23M 0.16% -13,763 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: 14,718 shares; 2024Q4: 15,941 shares; 2025Q1: 20,010 shares; 2025Q2: 19,535 shares; 2025Q3: 19,679 shares; 2025Q4: 18,389 shares; 2026Q1: 14,782 shares; 2026Q2: 14,086 shares 14,086 $2.21M 0.16% -696 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: 11,283 shares; 2024Q4: 11,283 shares; 2025Q1: 10,603 shares; 2025Q2: 10,603 shares; 2025Q3: 10,603 shares; 2025Q4: 8,602 shares; 2026Q1: 9,675 shares; 2026Q2: 6,420 shares 6,420 $2.17M 0.16% -3,255 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: 18,692 shares; 2024Q4: 18,692 shares; 2025Q1: 18,827 shares; 2025Q2: 18,627 shares; 2025Q3: 18,437 shares; 2025Q4: 19,104 shares; 2026Q1: 18,849 shares; 2026Q2: 18,608 shares 18,608 $2.11M 0.15% -241 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: 20,165 shares; 2025Q2: 20,200 shares; 2025Q3: 20,200 shares; 2025Q4: 20,200 shares; 2026Q1: 20,200 shares; 2026Q2: 20,200 shares 20,200 $2.06M 0.15% 0 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: 15,436 shares; 2024Q4: 15,436 shares; 2025Q1: 15,386 shares; 2025Q2: 14,750 shares; 2025Q3: 14,350 shares; 2025Q4: 8,430 shares; 2026Q1: 5,462 shares; 2026Q2: 5,462 shares 5,462 $2.02M 0.15% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,593 shares; 2024Q4: 8,548 shares; 2025Q1: 7,980 shares; 2025Q2: 8,110 shares; 2025Q3: 8,097 shares; 2025Q4: 7,952 shares; 2026Q1: 7,416 shares; 2026Q2: 4,848 shares 4,848 $1.97M 0.14% -2,568 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: 27,288 shares; 2024Q4: 27,003 shares; 2025Q1: 23,859 shares; 2025Q2: 23,328 shares; 2025Q3: 23,595 shares; 2025Q4: 23,297 shares; 2026Q1: 23,313 shares; 2026Q2: 21,343 shares 21,343 $1.87M 0.13% -1,970 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,587 shares; 2024Q4: 3,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,438 shares; 2026Q1: 8,183 shares; 2026Q2: 10,298 shares 10,298 $1.86M 0.13% +2,115 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: 12,000 shares; 2024Q4: 66,500 shares; 2025Q1: 66,500 shares; 2025Q2: 66,500 shares; 2025Q3: 76,500 shares; 2025Q4: 96,500 shares; 2026Q1: 96,500 shares; 2026Q2: 96,500 shares 96,500 $1.85M 0.13% 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: 9,622 shares; 2024Q4: 10,640 shares; 2025Q1: 8,056 shares; 2025Q2: 8,250 shares; 2025Q3: 9,053 shares; 2025Q4: 9,073 shares; 2026Q1: 4,167 shares; 2026Q2: 3,184 shares 3,184 $1.79M 0.13% -983 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: 15,982 shares; 2024Q4: 15,082 shares; 2025Q1: 14,707 shares; 2025Q2: 14,655 shares; 2025Q3: 14,655 shares; 2025Q4: 14,473 shares; 2026Q1: 14,491 shares; 2026Q2: 14,013 shares 14,013 $1.77M 0.13% -478 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,515 shares; 2024Q4: 71,100 shares; 2025Q1: 55,200 shares; 2025Q2: 31,890 shares; 2025Q3: 41,385 shares; 2025Q4: 39,485 shares; 2026Q1: 34,270 shares; 2026Q2: 34,590 shares 34,590 $1.68M 0.12% +320 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,450 shares; 2024Q4: 45,450 shares; 2025Q1: 40,950 shares; 2025Q2: 40,950 shares; 2025Q3: 40,950 shares; 2025Q4: 39,950 shares; 2026Q1: 39,950 shares; 2026Q2: 36,950 shares 36,950 $1.67M 0.12% -3,000 Timeline JQUA 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: 21,109 shares; 2024Q4: 21,109 shares; 2025Q1: 21,109 shares; 2025Q2: 26,109 shares; 2025Q3: 26,409 shares; 2025Q4: 26,409 shares; 2026Q1: 22,309 shares; 2026Q2: 22,309 shares 22,309 $1.61M 0.12% 0 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 12,250 shares; 2025Q1: 13,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,250 shares; 2025Q4: 41,550 shares; 2026Q1: 27,200 shares; 2026Q2: 26,604 shares 26,604 $1.58M 0.11% -596 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: 33,203 shares; 2024Q4: 49,300 shares; 2025Q1: 65,860 shares; 2025Q2: 53,593 shares; 2025Q3: 21,638 shares; 2025Q4: 24,950 shares; 2026Q1: 28,835 shares; 2026Q2: 30,735 shares 30,735 $1.47M 0.11% +1,900 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: 21,452 shares; 2024Q4: 21,110 shares; 2025Q1: 21,131 shares; 2025Q2: 20,924 shares; 2025Q3: 32,949 shares; 2025Q4: 33,661 shares; 2026Q1: 16,367 shares; 2026Q2: 15,817 shares 15,817 $1.44M 0.1% -550 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,620 shares; 2024Q4: 4,510 shares; 2025Q1: 4,387 shares; 2025Q2: 4,337 shares; 2025Q3: 4,134 shares; 2025Q4: 3,869 shares; 2026Q1: 3,869 shares; 2026Q2: 3,819 shares 3,819 $1.42M 0.1% -50 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: 2,433 shares; 2024Q4: 2,621 shares; 2025Q1: 2,675 shares; 2025Q2: 2,700 shares; 2025Q3: 2,608 shares; 2025Q4: 2,563 shares; 2026Q1: 2,547 shares; 2026Q2: 2,048 shares 2,048 $1.41M 0.1% -499 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,800 shares; 2024Q4: 22,800 shares; 2025Q1: 22,800 shares; 2025Q2: 22,800 shares; 2025Q3: 22,800 shares; 2025Q4: 23,300 shares; 2026Q1: 22,800 shares; 2026Q2: 22,800 shares 22,800 $1.37M 0.1% 0 Timeline NNE NANO NUCLEAR ENERGY INC More: the full row for NANO NUCLEAR ENERGY 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: 13,100 shares; 2026Q1: 38,200 shares; 2026Q2: 61,030 shares 61,030 $1.29M 0.09% +22,830 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: 8,705 shares; 2025Q3: 1,690 shares; 2025Q4: 1,820 shares; 2026Q1: 3,310 shares; 2026Q2: 2,970 shares 2,970 $1.29M 0.09% -340 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,804 shares; 2025Q3: 1,775 shares; 2025Q4: 1,766 shares; 2026Q1: 1,232 shares; 2026Q2: 1,074 shares 1,074 $1.24M 0.09% -158 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,971 shares; 2024Q4: 24,054 shares; 2025Q1: 24,054 shares; 2025Q2: 24,054 shares; 2025Q3: 23,711 shares; 2025Q4: 21,974 shares; 2026Q1: 21,974 shares; 2026Q2: 21,974 shares 21,974 $1.22M 0.09% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,810 shares; 2024Q4: 15,010 shares; 2025Q1: 15,010 shares; 2025Q2: 15,010 shares; 2025Q3: 14,875 shares; 2025Q4: 14,875 shares; 2026Q1: 13,675 shares; 2026Q2: 13,275 shares 13,275 $1.22M 0.09% -400 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: 1,723 shares; 2024Q4: 1,751 shares; 2025Q1: 1,751 shares; 2025Q2: 1,751 shares; 2025Q3: 1,751 shares; 2025Q4: 1,245 shares; 2026Q1: 1,245 shares; 2026Q2: 9,960 shares 9,960 $1.19M 0.09% +8,715 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: 45,609 shares; 2024Q4: 38,679 shares; 2025Q1: 38,747 shares; 2025Q2: 29,187 shares; 2025Q3: 28,756 shares; 2025Q4: 27,949 shares; 2026Q1: 27,895 shares; 2026Q2: 27,950 shares 27,950 $1.18M 0.08% +55 Timeline NLR VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $1.16M 0.08% 0 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY 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: 18,350 shares; 2025Q4: 48,500 shares; 2026Q1: 48,500 shares; 2026Q2: 20,600 shares 20,600 $1.14M 0.08% -27,900 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588 shares; 2024Q4: 1,588 shares; 2025Q1: 1,588 shares; 2025Q2: 1,588 shares; 2025Q3: 1,588 shares; 2025Q4: 6,028 shares; 2026Q1: 6,028 shares; 2026Q2: 6,028 shares 6,028 $1.13M 0.08% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW 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: 9,450 shares; 2026Q2: 9,700 shares 9,700 $1.11M 0.08% +250 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: 1,000 shares; 2024Q4: 1,100 shares; 2025Q1: 1,127 shares; 2025Q2: 1,027 shares; 2025Q3: 1,027 shares; 2025Q4: 1,027 shares; 2026Q1: 1,027 shares; 2026Q2: 1,007 shares 1,007 $1.07M 0.08% -20 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: 2,775 shares; 2024Q4: 2,775 shares; 2025Q1: 2,793 shares; 2025Q2: 2,817 shares; 2025Q3: 2,817 shares; 2025Q4: 5,634 shares; 2026Q1: 5,586 shares; 2026Q2: 5,586 shares 5,586 $1.06M 0.08% 0 Timeline BMRC BANK OF MARIN BANCORP More: the full row for BANK OF MARIN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,983 shares; 2024Q4: 36,983 shares; 2025Q1: 36,983 shares; 2025Q2: 36,983 shares; 2025Q3: 36,983 shares; 2025Q4: 36,983 shares; 2026Q1: 36,983 shares; 2026Q2: 36,983 shares 36,983 $1.02M 0.07% 0 Timeline CIEN CIENA CORP More: the full row for CIENA 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: 1,975 shares 1,975 $969K 0.07% new Timeline JEPI 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: 30,333 shares; 2024Q4: 36,363 shares; 2025Q1: 65,459 shares; 2025Q2: 66,918 shares; 2025Q3: 53,521 shares; 2025Q4: 19,305 shares; 2026Q1: 21,638 shares; 2026Q2: 17,002 shares 17,002 $960K 0.07% -4,636 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,550 shares 2,550 $957K 0.07% new Timeline GSGO GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS 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: 21,250 shares 21,250 $957K 0.07% new 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: 16,934 shares; 2024Q4: 17,425 shares; 2025Q1: 15,215 shares; 2025Q2: 6,973 shares; 2025Q3: 7,053 shares; 2025Q4: 6,075 shares; 2026Q1: 6,100 shares; 2026Q2: 6,815 shares 6,815 $932K 0.07% +715 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425 shares; 2024Q4: 1,495 shares; 2025Q1: 1,485 shares; 2025Q2: 1,485 shares; 2025Q3: 1,235 shares; 2025Q4: 1,235 shares; 2026Q1: 1,385 shares; 2026Q2: 1,873 shares 1,873 $930K 0.07% +488 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: 6,992 shares; 2025Q1: 6,192 shares; 2025Q2: 6,192 shares; 2025Q3: 5,922 shares; 2025Q4: 5,762 shares; 2026Q1: 6,772 shares; 2026Q2: 5,352 shares 5,352 $909K 0.07% -1,420 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: 300 shares; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 3,000 shares 3,000 $905K 0.06% +2,700 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 9,146 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares; 2025Q4: 9,100 shares; 2026Q1: 8,700 shares; 2026Q2: 8,600 shares 8,600 $894K 0.06% -100 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: 389 shares; 2024Q4: 428 shares; 2025Q1: 482 shares; 2025Q2: 510 shares; 2025Q3: 1,312 shares; 2025Q4: 871 shares; 2026Q1: 632 shares; 2026Q2: 434 shares 434 $863K 0.06% -198 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: 887 shares; 2024Q4: 898 shares; 2025Q1: 911 shares; 2025Q2: 911 shares; 2025Q3: 915 shares; 2025Q4: 9,488 shares; 2026Q1: 9,515 shares; 2026Q2: 11,189 shares 11,189 $799K 0.06% +1,674 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: 9,000 shares; 2024Q4: 9,050 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,018 shares 6,018 $760K 0.05% +18 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: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.05% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,409 shares; 2024Q4: 10,359 shares; 2025Q1: 9,556 shares; 2025Q2: 9,556 shares; 2025Q3: 9,556 shares; 2025Q4: 8,950 shares; 2026Q1: 8,950 shares; 2026Q2: 4,450 shares 4,450 $720K 0.05% -4,500 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,075 shares; 2026Q2: 4,075 shares 4,075 $708K 0.05% 0 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 7,000 shares; 2026Q2: 13,000 shares 13,000 $680K 0.05% +6,000 Timeline GSEW GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,250 shares; 2024Q4: 20,525 shares; 2025Q1: 24,745 shares; 2025Q2: 14,450 shares; 2025Q3: 13,050 shares; 2025Q4: 7,040 shares; 2026Q1: 7,040 shares; 2026Q2: 7,040 shares 7,040 $665K 0.05% 0 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: 17,962 shares; 2024Q4: 11,070 shares; 2025Q1: 11,074 shares; 2025Q2: 11,078 shares; 2025Q3: 10,814 shares; 2025Q4: 10,815 shares; 2026Q1: 9,983 shares; 2026Q2: 11,565 shares 11,565 $659K 0.05% +1,582 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: 1,361 shares; 2024Q4: 1,448 shares; 2025Q1: 1,456 shares; 2025Q2: 1,456 shares; 2025Q3: 1,404 shares; 2025Q4: 1,402 shares; 2026Q1: 1,350 shares; 2026Q2: 1,577 shares 1,577 $627K 0.05% +227 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,280 shares; 2024Q4: 4,280 shares; 2025Q1: 4,280 shares; 2025Q2: 4,280 shares; 2025Q3: 4,280 shares; 2025Q4: 4,280 shares; 2026Q1: 4,280 shares; 2026Q2: 4,280 shares 4,280 $607K 0.04% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,355 shares; 2024Q4: 15,355 shares; 2025Q1: 9,860 shares; 2025Q2: 9,660 shares; 2025Q3: 9,610 shares; 2025Q4: 9,510 shares; 2026Q1: 8,610 shares; 2026Q2: 4,610 shares 4,610 $607K 0.04% -4,000 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,579 shares; 2024Q4: 4,079 shares; 2025Q1: 3,879 shares; 2025Q2: 3,879 shares; 2025Q3: 3,879 shares; 2025Q4: 3,370 shares; 2026Q1: 3,370 shares; 2026Q2: 3,370 shares 3,370 $572K 0.04% 0 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000 $541K 0.04% 0 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: 9,355 shares; 2024Q4: 10,767 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 9,898 shares; 2025Q4: 9,898 shares; 2026Q1: 6,962 shares; 2026Q2: 6,860 shares 6,860 $529K 0.04% -102 Timeline TEK BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 35,500 shares; 2025Q3: 38,000 shares; 2025Q4: 47,700 shares; 2026Q1: not reported; 2026Q2: 12,200 shares 12,200 $520K 0.04% new 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: 1,509 shares; 2024Q4: 1,509 shares; 2025Q1: 1,509 shares; 2025Q2: 1,509 shares; 2025Q3: 1,509 shares; 2025Q4: 1,509 shares; 2026Q1: 1,509 shares; 2026Q2: 2,130 shares 2,130 $516K 0.04% +621 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,665 shares; 2024Q4: 3,570 shares; 2025Q1: 3,586 shares; 2025Q2: 3,586 shares; 2025Q3: 3,585 shares; 2025Q4: 3,585 shares; 2026Q1: 6,038 shares; 2026Q2: 3,994 shares 3,994 $497K 0.04% -2,044 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,195 shares; 2024Q4: 6,945 shares; 2025Q1: 7,045 shares; 2025Q2: 7,045 shares; 2025Q3: 7,045 shares; 2025Q4: 7,200 shares; 2026Q1: 6,950 shares; 2026Q2: 7,050 shares 7,050 $481K 0.03% +100 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,918 shares; 2024Q4: 6,918 shares; 2025Q1: 6,218 shares; 2025Q2: 5,368 shares; 2025Q3: 5,253 shares; 2025Q4: 5,168 shares; 2026Q1: 4,335 shares; 2026Q2: 4,335 shares 4,335 $476K 0.03% 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: 3,185 shares; 2024Q4: 2,604 shares; 2025Q1: 2,647 shares; 2025Q2: 2,647 shares; 2025Q3: 2,760 shares; 2025Q4: 2,760 shares; 2026Q1: 2,726 shares; 2026Q2: 1,636 shares 1,636 $460K 0.03% -1,090 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: 5,470 shares; 2024Q4: 6,186 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,061 shares 1,061 $458K 0.03% new Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,821 shares; 2024Q4: 2,820 shares; 2025Q1: 2,820 shares; 2025Q2: 2,820 shares; 2025Q3: 2,820 shares; 2025Q4: 2,820 shares; 2026Q1: 2,820 shares; 2026Q2: 2,200 shares 2,200 $401K 0.03% -620 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,790 shares; 2024Q4: 4,790 shares; 2025Q1: 4,790 shares; 2025Q2: 4,790 shares; 2025Q3: 4,690 shares; 2025Q4: 4,420 shares; 2026Q1: 4,400 shares; 2026Q2: 4,200 shares 4,200 $401K 0.03% -200 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: not reported; 2024Q4: 1,188 shares; 2025Q1: 1,188 shares; 2025Q2: 1,188 shares; 2025Q3: 1,188 shares; 2025Q4: 1,188 shares; 2026Q1: 1,188 shares; 2026Q2: 4,752 shares 4,752 $383K 0.03% +3,564 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,750 shares; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 5,000 shares; 2025Q3: 4,500 shares; 2025Q4: 2,572 shares; 2026Q1: 2,950 shares; 2026Q2: 2,950 shares 2,950 $383K 0.03% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 505 shares; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 620 shares; 2026Q2: 720 shares 720 $354K 0.03% +100 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: 3,033 shares; 2024Q4: 3,034 shares; 2025Q1: 3,035 shares; 2025Q2: 2,830 shares; 2025Q3: 2,831 shares; 2025Q4: 2,264 shares; 2026Q1: 2,139 shares; 2026Q2: 2,139 shares 2,139 $339K 0.02% 0 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $330K 0.02% 0 Timeline INSM INSMED INC More: the full row for INSMED 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: 3,000 shares 3,000 $320K 0.02% new 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: 3,560 shares; 2024Q4: 3,760 shares; 2025Q1: 3,775 shares; 2025Q2: 3,775 shares; 2025Q3: 3,909 shares; 2025Q4: 3,990 shares; 2026Q1: 4,055 shares; 2026Q2: 1,431 shares 1,431 $310K 0.02% -2,624 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: 1,710 shares; 2024Q4: 1,710 shares; 2025Q1: 1,754 shares; 2025Q2: 1,754 shares; 2025Q3: 1,754 shares; 2025Q4: 2,606 shares; 2026Q1: 2,606 shares; 2026Q2: 2,606 shares 2,606 $306K 0.02% 0 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: 12,810 shares; 2024Q4: 12,901 shares; 2025Q1: 13,950 shares; 2025Q2: 13,950 shares; 2025Q3: 5,950 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares; 2026Q2: 5,300 shares 5,300 $305K 0.02% -300 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: 1,353 shares; 2024Q4: 1,353 shares; 2025Q1: 1,263 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares; 2025Q4: 1,335 shares; 2026Q1: 1,336 shares; 2026Q2: 1,335 shares 1,335 $299K 0.02% -1 Timeline GUSE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS 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: 6,617 shares; 2026Q1: 6,617 shares; 2026Q2: 6,617 shares 6,617 $299K 0.02% 0 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: 7,149 shares; 2024Q4: 5,474 shares; 2025Q1: 5,470 shares; 2025Q2: 4,426 shares; 2025Q3: 3,410 shares; 2025Q4: 2,452 shares; 2026Q1: 2,596 shares; 2026Q2: 2,878 shares 2,878 $294K 0.02% +282 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT 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: 840 shares; 2026Q2: 840 shares 840 $294K 0.02% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,436 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,442 shares; 2025Q4: 2,592 shares; 2026Q1: 3,050 shares; 2026Q2: 4,059 shares 4,059 $293K 0.02% +1,009 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,097 shares 1,097 $272K 0.02% new Timeline RSPN 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: not reported; 2026Q1: not reported; 2026Q2: 4,250 shares 4,250 $272K 0.02% new Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 1,720 shares; 2026Q1: 1,720 shares; 2026Q2: 1,720 shares 1,720 $267K 0.02% 0 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,940 shares; 2024Q4: 5,940 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: not reported; 2025Q4: 1,560 shares; 2026Q1: 1,560 shares; 2026Q2: 1,560 shares 1,560 $263K 0.02% 0 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: 13,150 shares; 2025Q2: 13,150 shares; 2025Q3: 5,700 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200 $254K 0.02% 0 Timeline VFMO VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON 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: 1,008 shares 1,008 $252K 0.02% new 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: 3,000 shares; 2024Q4: not reported; 2025Q1: 3,053 shares; 2025Q2: 3,051 shares; 2025Q3: 3,057 shares; 2025Q4: 3,052 shares; 2026Q1: 3,048 shares; 2026Q2: 3,048 shares 3,048 $248K 0.02% 0 Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,500 shares; 2025Q2: 23,000 shares; 2025Q3: 35,400 shares; 2025Q4: 80,720 shares; 2026Q1: 70,245 shares; 2026Q2: 24,670 shares 24,670 $247K 0.02% -45,575 Timeline TBF PROSHARES TR More: the full row for PROSHARES 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $242K 0.02% 0 Timeline NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU 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: 3,500 shares 3,500 $239K 0.02% new Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares 1,450 $236K 0.02% 0 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: 713 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 611 shares 611 $228K 0.02% new Timeline GSST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,500 shares; 2024Q4: 25,250 shares; 2025Q1: 69,250 shares; 2025Q2: 36,750 shares; 2025Q3: 22,600 shares; 2025Q4: 15,100 shares; 2026Q1: 11,100 shares; 2026Q2: 4,500 shares 4,500 $228K 0.02% -6,600 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL 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: 1,423 shares; 2025Q4: 1,423 shares; 2026Q1: 1,423 shares; 2026Q2: 1,423 shares 1,423 $225K 0.02% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,749 shares; 2024Q4: not reported; 2025Q1: 829 shares; 2025Q2: 936 shares; 2025Q3: 870 shares; 2025Q4: 720 shares; 2026Q1: 620 shares; 2026Q2: 620 shares 620 $225K 0.02% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,270 shares; 2026Q1: 2,095 shares; 2026Q2: 360 shares 360 $224K 0.02% -1,735 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,390 shares; 2024Q4: 8,250 shares; 2025Q1: 9,145 shares; 2025Q2: 16,015 shares; 2025Q3: 21,400 shares; 2025Q4: 13,252 shares; 2026Q1: 2,242 shares; 2026Q2: 1,892 shares 1,892 $224K 0.02% -350 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,175 shares; 2026Q2: 4,175 shares 4,175 $224K 0.02% 0 Timeline DVY 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: 1,400 shares; 2026Q2: 1,400 shares 1,400 $219K 0.02% 0 Timeline BXDC BLACKSTONE DIGITAL INFRASTRU More: the full row for BLACKSTONE DIGITAL INFRASTRU 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 $216K 0.02% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,057 shares 2,057 $214K 0.02% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180 shares 180 $211K 0.02% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,530 shares 1,530 $210K 0.02% new Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,102 shares 7,102 $209K 0.02% new Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,168 shares 4,168 $207K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: 1,812 shares; 2025Q2: 2,312 shares; 2025Q3: 1,812 shares; 2025Q4: 1,812 shares; 2026Q1: 1,312 shares; 2026Q2: 1,312 shares 1,312 $206K 0.01% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 810 shares 810 $204K 0.01% new Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,476 shares; 2024Q4: 54,456 shares; 2025Q1: 34,555 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,125 shares 2,125 $204K 0.01% new 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: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100 $201K 0.01% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,340 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $201K 0.01% new Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,900 shares; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 13,900 shares; 2025Q4: 13,900 shares; 2026Q1: 13,900 shares; 2026Q2: 13,900 shares 13,900 $186K 0.01% 0 Timeline PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF IN 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: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $42K <0.01% 0 Timeline