MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 189,959 shares; 2023Q3: 189,229 shares; 2023Q4: 179,955 shares; 2024Q1: 181,343 shares; 2024Q2: 177,212 shares; 2024Q3: 175,202 shares; 2024Q4: 174,759 shares; 2025Q1: 172,946 shares 172,946 $64.9M 3.6% -1,813 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; 2023Q2: 277,654 shares; 2023Q3: 273,398 shares; 2023Q4: 267,195 shares; 2024Q1: 259,224 shares; 2024Q2: 248,433 shares; 2024Q3: 238,313 shares; 2024Q4: 223,676 shares; 2025Q1: 211,479 shares 211,479 $51.9M 2.88% -12,197 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 253,506 shares; 2023Q3: 251,934 shares; 2023Q4: 241,526 shares; 2024Q1: 236,866 shares; 2024Q2: 228,876 shares; 2024Q3: 221,907 shares; 2024Q4: 214,724 shares; 2025Q1: 208,667 shares 208,667 $48.3M 2.68% -6,057 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 236,214 shares; 2023Q3: 234,631 shares; 2023Q4: 230,558 shares; 2024Q1: 228,791 shares; 2024Q2: 222,345 shares; 2024Q3: 222,142 shares; 2024Q4: 221,142 shares; 2025Q1: 219,450 shares 219,450 $46M 2.55% -1,692 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 76,135 shares; 2023Q3: 76,663 shares; 2023Q4: 90,772 shares; 2024Q1: 86,220 shares; 2024Q2: 156,503 shares; 2024Q3: 184,343 shares; 2024Q4: 189,421 shares; 2025Q1: 198,351 shares 198,351 $44.1M 2.45% +8,930 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; 2023Q2: 58,695 shares; 2023Q3: 58,529 shares; 2023Q4: 55,413 shares; 2024Q1: 261,420 shares; 2024Q2: 260,268 shares; 2024Q3: 259,913 shares; 2024Q4: 363,792 shares; 2025Q1: 365,177 shares 365,177 $43.4M 2.41% +1,385 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; 2023Q2: 126,601 shares; 2023Q3: 125,056 shares; 2023Q4: 122,484 shares; 2024Q1: 120,886 shares; 2024Q2: 119,383 shares; 2024Q3: 117,540 shares; 2024Q4: 114,043 shares; 2025Q1: 112,000 shares 112,000 $41M 2.28% -2,043 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 454,470 shares; 2023Q3: 446,131 shares; 2023Q4: 417,076 shares; 2024Q1: 411,201 shares; 2024Q2: 396,896 shares; 2024Q3: 379,094 shares; 2024Q4: 356,809 shares; 2025Q1: 341,875 shares 341,875 $38M 2.11% -14,934 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; 2023Q2: 302,097 shares; 2023Q3: 308,544 shares; 2023Q4: 288,935 shares; 2024Q1: 288,287 shares; 2024Q2: 286,746 shares; 2024Q3: 280,521 shares; 2024Q4: 295,712 shares; 2025Q1: 288,320 shares 288,320 $37.2M 2.06% -7,392 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 205,228 shares; 2023Q3: 204,097 shares; 2023Q4: 205,280 shares; 2024Q1: 207,069 shares; 2024Q2: 203,849 shares; 2024Q3: 200,667 shares; 2024Q4: 196,022 shares; 2025Q1: 196,089 shares 196,089 $35.2M 1.96% +67 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 254,442 shares; 2023Q3: 252,335 shares; 2023Q4: 244,448 shares; 2024Q1: 244,292 shares; 2024Q2: 240,388 shares; 2024Q3: 235,805 shares; 2024Q4: 229,786 shares; 2025Q1: 224,685 shares 224,685 $34.7M 1.92% -5,101 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; 2023Q2: 707,888 shares; 2023Q3: 720,884 shares; 2023Q4: 707,085 shares; 2024Q1: 738,521 shares; 2024Q2: 743,123 shares; 2024Q3: 742,003 shares; 2024Q4: 724,143 shares; 2025Q1: 747,966 shares 747,966 $33.9M 1.88% +23,823 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 269,149 shares; 2023Q3: 267,655 shares; 2023Q4: 266,276 shares; 2024Q1: 263,059 shares; 2024Q2: 263,258 shares; 2024Q3: 206,334 shares; 2024Q4: 201,955 shares; 2025Q1: 204,131 shares 204,131 $33.9M 1.88% +2,176 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 297,860 shares; 2023Q3: 295,916 shares; 2023Q4: 293,988 shares; 2024Q1: 293,811 shares; 2024Q2: 295,689 shares; 2024Q3: 293,685 shares; 2024Q4: 297,628 shares; 2025Q1: 302,588 shares 302,588 $33.8M 1.88% +4,960 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 355,134 shares; 2023Q3: 355,517 shares; 2023Q4: 354,846 shares; 2024Q1: 364,418 shares; 2024Q2: 369,131 shares; 2024Q3: 368,184 shares; 2024Q4: 358,508 shares; 2025Q1: 371,212 shares 371,212 $33.4M 1.85% +12,704 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 64,890 shares; 2023Q3: 64,523 shares; 2023Q4: 62,417 shares; 2024Q1: 62,612 shares; 2024Q2: 62,269 shares; 2024Q3: 61,483 shares; 2024Q4: 61,926 shares; 2025Q1: 62,252 shares 62,252 $32.6M 1.81% +326 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; 2023Q2: 478,945 shares; 2023Q3: 473,017 shares; 2023Q4: 464,158 shares; 2024Q1: 465,461 shares; 2024Q2: 457,524 shares; 2024Q3: 449,871 shares; 2024Q4: 448,037 shares; 2025Q1: 443,661 shares 443,661 $31.8M 1.76% -4,376 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 205,774 shares; 2023Q3: 203,738 shares; 2023Q4: 199,771 shares; 2024Q1: 198,180 shares; 2024Q2: 193,932 shares; 2024Q3: 191,683 shares; 2024Q4: 191,968 shares; 2025Q1: 187,932 shares 187,932 $31.4M 1.75% -4,036 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 737,004 shares; 2023Q3: 731,792 shares; 2023Q4: 717,154 shares; 2024Q1: 710,280 shares; 2024Q2: 694,783 shares; 2024Q3: 675,999 shares; 2024Q4: 382,400 shares; 2025Q1: 374,780 shares 374,780 $31.4M 1.75% -7,620 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 152,222 shares; 2023Q3: 150,019 shares; 2023Q4: 145,859 shares; 2024Q1: 145,471 shares; 2024Q2: 97,168 shares; 2024Q3: 96,173 shares; 2024Q4: 97,879 shares; 2025Q1: 98,396 shares 98,396 $30.7M 1.71% +517 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 143,506 shares; 2023Q3: 152,907 shares; 2023Q4: 163,634 shares; 2024Q1: 174,051 shares; 2024Q2: 182,425 shares; 2024Q3: 182,272 shares; 2024Q4: 173,697 shares; 2025Q1: 174,518 shares 174,518 $30.7M 1.7% +821 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; 2023Q2: 185,492 shares; 2023Q3: 183,431 shares; 2023Q4: 180,120 shares; 2024Q1: 179,174 shares; 2024Q2: 175,966 shares; 2024Q3: 172,558 shares; 2024Q4: 170,612 shares; 2025Q1: 169,706 shares 169,706 $28.9M 1.61% -906 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 120,550 shares; 2023Q3: 118,903 shares; 2023Q4: 114,366 shares; 2024Q1: 112,897 shares; 2024Q2: 109,128 shares; 2024Q3: 107,406 shares; 2024Q4: 105,089 shares; 2025Q1: 104,532 shares 104,532 $28.5M 1.58% -557 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,291 shares; 2023Q3: 3,828 shares; 2023Q4: 5,604 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 419,531 shares 419,531 $28.5M 1.58% new 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; 2023Q2: 129,836 shares; 2023Q3: 129,524 shares; 2023Q4: 126,246 shares; 2024Q1: 125,302 shares; 2024Q2: 120,552 shares; 2024Q3: 119,329 shares; 2024Q4: 119,114 shares; 2025Q1: 118,790 shares 118,790 $28.1M 1.56% -324 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; 2023Q2: 235,259 shares; 2023Q3: 233,833 shares; 2023Q4: 230,944 shares; 2024Q1: 231,349 shares; 2024Q2: 230,729 shares; 2024Q3: 227,584 shares; 2024Q4: 224,653 shares; 2025Q1: 222,325 shares 222,325 $27.1M 1.51% -2,328 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,485 shares 28,485 $27M 1.5% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,021 shares; 2024Q2: not reported; 2024Q3: 949 shares; 2024Q4: not reported; 2025Q1: 110,182 shares 110,182 $26.9M 1.49% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 429,576 shares; 2023Q3: 423,966 shares; 2023Q4: 407,658 shares; 2024Q1: 398,758 shares; 2024Q2: 388,896 shares; 2024Q3: 381,416 shares; 2024Q4: 296,758 shares; 2025Q1: 295,873 shares 295,873 $26.6M 1.47% -885 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,245 shares; 2024Q1: 169,086 shares; 2024Q2: 177,442 shares; 2024Q3: 176,604 shares; 2024Q4: 177,283 shares; 2025Q1: 178,409 shares 178,409 $26.3M 1.46% +1,126 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 89,207 shares; 2023Q3: 88,767 shares; 2023Q4: 86,501 shares; 2024Q1: 86,451 shares; 2024Q2: 85,167 shares; 2024Q3: 84,030 shares; 2024Q4: 83,200 shares; 2025Q1: 83,484 shares 83,484 $26M 1.44% +284 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 151,847 shares; 2023Q3: 152,173 shares; 2023Q4: 156,064 shares; 2024Q1: 155,705 shares; 2024Q2: 155,962 shares; 2024Q3: 154,459 shares; 2024Q4: 151,713 shares; 2025Q1: 151,380 shares 151,380 $25.4M 1.41% -333 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; 2023Q2: 3,305 shares; 2023Q3: 2,905 shares; 2023Q4: 1,788 shares; 2024Q1: 2,752 shares; 2024Q2: 67,446 shares; 2024Q3: 67,364 shares; 2024Q4: 66,932 shares; 2025Q1: 100,385 shares 100,385 $25M 1.39% +33,453 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; 2023Q2: 354,807 shares; 2023Q3: 352,534 shares; 2023Q4: 356,541 shares; 2024Q1: 366,157 shares; 2024Q2: 359,232 shares; 2024Q3: 353,953 shares; 2024Q4: 348,832 shares; 2025Q1: 350,336 shares 350,336 $24.8M 1.38% +1,504 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; 2023Q2: 6,430 shares; 2023Q3: 6,231 shares; 2023Q4: 5,499 shares; 2024Q1: 7,312 shares; 2024Q2: 5,319 shares; 2024Q3: 5,519 shares; 2024Q4: 139,772 shares; 2025Q1: 250,958 shares 250,958 $24.8M 1.38% +111,186 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; 2023Q2: 89,593 shares; 2023Q3: 89,099 shares; 2023Q4: 86,215 shares; 2024Q1: 81,779 shares; 2024Q2: 81,500 shares; 2024Q3: 80,975 shares; 2024Q4: 79,699 shares; 2025Q1: 79,021 shares 79,021 $24.7M 1.37% -678 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,207 shares; 2023Q3: 2,207 shares; 2023Q4: 1,541 shares; 2024Q1: 1,541 shares; 2024Q2: 117,018 shares; 2024Q3: 116,417 shares; 2024Q4: 114,470 shares; 2025Q1: 115,928 shares 115,928 $24.3M 1.35% +1,458 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 255,573 shares; 2023Q3: 269,828 shares; 2023Q4: 294,211 shares; 2024Q1: 302,419 shares; 2024Q2: 312,600 shares; 2024Q3: 313,636 shares; 2024Q4: 303,706 shares; 2025Q1: 304,421 shares 304,421 $23.6M 1.31% +715 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 233,813 shares; 2023Q3: 232,111 shares; 2023Q4: 228,223 shares; 2024Q1: 228,089 shares; 2024Q2: 154,886 shares; 2024Q3: 153,937 shares; 2024Q4: 153,140 shares; 2025Q1: 156,983 shares 156,983 $23.5M 1.31% +3,843 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,630 shares; 2023Q3: not reported; 2023Q4: 225,182 shares; 2024Q1: 242,557 shares; 2024Q2: 256,193 shares; 2024Q3: 256,314 shares; 2024Q4: 253,096 shares; 2025Q1: 254,586 shares 254,586 $23.4M 1.3% +1,490 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; 2023Q2: 55,151 shares; 2023Q3: 51,271 shares; 2023Q4: 57,913 shares; 2024Q1: 38,109 shares; 2024Q2: 33,110 shares; 2024Q3: 27,774 shares; 2024Q4: 27,831 shares; 2025Q1: 554,076 shares 554,076 $23.1M 1.28% +526,245 Timeline XLB 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; 2023Q2: 9,243 shares; 2023Q3: 8,209 shares; 2023Q4: 8,227 shares; 2024Q1: 8,246 shares; 2024Q2: 4,901 shares; 2024Q3: 259,551 shares; 2024Q4: 258,134 shares; 2025Q1: 263,452 shares 263,452 $22.7M 1.26% +5,318 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 872,032 shares; 2023Q3: 876,395 shares; 2023Q4: 894,888 shares; 2024Q1: 883,189 shares; 2024Q2: 852,564 shares; 2024Q3: 841,870 shares; 2024Q4: 782,165 shares; 2025Q1: 837,870 shares 837,870 $21.2M 1.18% +55,705 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 161,681 shares; 2023Q3: 160,890 shares; 2023Q4: 160,162 shares; 2024Q1: 162,643 shares; 2024Q2: 164,346 shares; 2024Q3: 166,022 shares; 2024Q4: 171,027 shares; 2025Q1: 177,334 shares 177,334 $19.5M 1.08% +6,307 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 248,811 shares; 2024Q3: 248,286 shares; 2024Q4: 237,120 shares; 2025Q1: 250,300 shares 250,300 $19.2M 1.07% +13,180 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 125,066 shares; 2023Q3: 125,188 shares; 2023Q4: 128,154 shares; 2024Q1: 127,609 shares; 2024Q2: 123,774 shares; 2024Q3: 124,035 shares; 2024Q4: 124,303 shares; 2025Q1: 123,947 shares 123,947 $16.4M 0.91% -356 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 197,158 shares; 2023Q3: 198,590 shares; 2023Q4: 209,060 shares; 2024Q1: 218,110 shares; 2024Q2: 217,518 shares; 2024Q3: 215,761 shares; 2024Q4: 209,720 shares; 2025Q1: 218,846 shares 218,846 $16.1M 0.89% +9,126 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 686,306 shares; 2023Q3: 670,025 shares; 2023Q4: 635,586 shares; 2024Q1: 642,139 shares; 2024Q2: 455,435 shares; 2024Q3: 303,415 shares; 2024Q4: 264,635 shares; 2025Q1: 232,182 shares 232,182 $12.2M 0.68% -32,453 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; 2023Q2: 18,371 shares; 2023Q3: 18,636 shares; 2023Q4: 19,147 shares; 2024Q1: 19,534 shares; 2024Q2: 17,797 shares; 2024Q3: 17,821 shares; 2024Q4: 18,040 shares; 2025Q1: 18,289 shares 18,289 $9.74M 0.54% +249 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; 2023Q2: 25,586 shares; 2023Q3: 26,270 shares; 2023Q4: 36,587 shares; 2024Q1: 36,905 shares; 2024Q2: 38,011 shares; 2024Q3: 42,546 shares; 2024Q4: 46,481 shares; 2025Q1: 48,971 shares 48,971 $9.32M 0.52% +2,490 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; 2023Q2: 9,011 shares; 2023Q3: 9,224 shares; 2023Q4: 10,468 shares; 2024Q1: 10,328 shares; 2024Q2: 10,818 shares; 2024Q3: 12,987 shares; 2024Q4: 14,618 shares; 2025Q1: 14,613 shares 14,613 $8.42M 0.47% -5 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,429 shares; 2023Q3: 11,830 shares; 2023Q4: 11,653 shares; 2024Q1: 11,586 shares; 2024Q2: 11,940 shares; 2024Q3: 12,988 shares; 2024Q4: 13,794 shares; 2025Q1: 14,423 shares 14,423 $7.91M 0.44% +629 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 55,400 shares; 2023Q3: 55,507 shares; 2023Q4: 62,517 shares; 2024Q1: 57,276 shares; 2024Q2: 61,585 shares; 2024Q3: 65,571 shares; 2024Q4: 65,920 shares; 2025Q1: 65,195 shares 65,195 $7.79M 0.43% -725 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; 2023Q2: 45,116 shares; 2023Q3: 44,948 shares; 2023Q4: 51,718 shares; 2024Q1: 45,848 shares; 2024Q2: 48,181 shares; 2024Q3: 49,936 shares; 2024Q4: 61,987 shares; 2025Q1: 51,404 shares 51,404 $7.51M 0.42% -10,583 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; 2023Q2: 6,367 shares; 2023Q3: 7,179 shares; 2023Q4: 11,079 shares; 2024Q1: 10,910 shares; 2024Q2: 10,910 shares; 2024Q3: 10,910 shares; 2024Q4: 11,710 shares; 2025Q1: 12,725 shares 12,725 $7.12M 0.4% +1,015 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 44,449 shares; 2023Q3: 43,642 shares; 2023Q4: 42,600 shares; 2024Q1: 42,357 shares; 2024Q2: 46,278 shares; 2024Q3: 48,306 shares; 2024Q4: 50,570 shares; 2025Q1: 50,097 shares 50,097 $6.57M 0.36% -473 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; 2023Q2: 14,039 shares; 2023Q3: 13,814 shares; 2023Q4: 13,695 shares; 2024Q1: 13,404 shares; 2024Q2: 13,317 shares; 2024Q3: 12,206 shares; 2024Q4: 11,980 shares; 2025Q1: 12,043 shares 12,043 $6.53M 0.36% +63 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,703 shares; 2023Q3: 14,451 shares; 2023Q4: 18,278 shares; 2024Q1: 17,980 shares; 2024Q2: 18,069 shares; 2024Q3: 19,288 shares; 2024Q4: 18,550 shares; 2025Q1: 18,100 shares 18,100 $6.34M 0.35% -450 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 456,432 shares; 2023Q3: 435,231 shares; 2023Q4: 414,436 shares; 2024Q1: 408,099 shares; 2024Q2: 294,468 shares; 2024Q3: 154,989 shares; 2024Q4: 131,140 shares; 2025Q1: 110,681 shares 110,681 $5.8M 0.32% -20,459 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 19,527 shares; 2023Q3: 20,534 shares; 2023Q4: 22,697 shares; 2024Q1: 22,354 shares; 2024Q2: 23,888 shares; 2024Q3: 28,471 shares; 2024Q4: 34,695 shares; 2025Q1: 37,170 shares 37,170 $5.75M 0.32% +2,475 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; 2023Q2: 19,347 shares; 2023Q3: 19,347 shares; 2023Q4: 16,462 shares; 2024Q1: 21,868 shares; 2024Q2: 20,928 shares; 2024Q3: 20,928 shares; 2024Q4: 20,638 shares; 2025Q1: 20,538 shares 20,538 $5.64M 0.31% -100 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 881 shares; 2023Q3: 1,002 shares; 2023Q4: 2,604 shares; 2024Q1: 2,168 shares; 2024Q2: 25,819 shares; 2024Q3: 34,741 shares; 2024Q4: 48,204 shares; 2025Q1: 51,885 shares 51,885 $5.62M 0.31% +3,681 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 28,130 shares; 2024Q2: 41,465 shares; 2024Q3: 69,860 shares; 2024Q4: 69,860 shares; 2025Q1: 69,860 shares 69,860 $5.61M 0.31% 0 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,106 shares; 2025Q1: 205,706 shares 205,706 $5.42M 0.3% +173,600 Timeline IBDW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 85,263 shares; 2024Q3: 151,542 shares; 2024Q4: 219,229 shares; 2025Q1: 241,959 shares 241,959 $5.02M 0.28% +22,730 Timeline IBDX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 66,161 shares; 2024Q3: 118,545 shares; 2024Q4: 176,092 shares; 2025Q1: 196,089 shares 196,089 $4.9M 0.27% +19,997 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 22,326 shares; 2023Q3: 22,783 shares; 2023Q4: 33,728 shares; 2024Q1: 31,591 shares; 2024Q2: 30,713 shares; 2024Q3: 30,833 shares; 2024Q4: 30,801 shares; 2025Q1: 30,919 shares 30,919 $4.83M 0.27% +118 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; 2023Q2: 5,549 shares; 2023Q3: 5,549 shares; 2023Q4: 5,078 shares; 2024Q1: 5,413 shares; 2024Q2: 5,435 shares; 2024Q3: 5,426 shares; 2024Q4: 5,786 shares; 2025Q1: 5,648 shares 5,648 $4.66M 0.26% -138 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 53,639 shares; 2023Q3: 58,501 shares; 2023Q4: 56,342 shares; 2024Q1: 56,342 shares; 2024Q2: 55,422 shares; 2024Q3: 54,702 shares; 2024Q4: 55,412 shares; 2025Q1: 54,197 shares 54,197 $4.61M 0.26% -1,215 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 76,459 shares; 2024Q3: 133,556 shares; 2024Q4: 175,694 shares; 2025Q1: 198,111 shares 198,111 $4.58M 0.25% +22,417 Timeline IBDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 62,978 shares; 2024Q3: 109,712 shares; 2024Q4: 156,401 shares; 2025Q1: 174,661 shares 174,661 $4.46M 0.25% +18,260 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 77,584 shares; 2024Q3: 139,189 shares; 2024Q4: 178,610 shares; 2025Q1: 202,843 shares 202,843 $4.41M 0.24% +24,233 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,222 shares; 2023Q3: 11,087 shares; 2023Q4: 14,062 shares; 2024Q1: 79,465 shares; 2024Q2: 83,855 shares; 2024Q3: 89,299 shares; 2024Q4: 82,471 shares; 2025Q1: 75,377 shares 75,377 $4.4M 0.24% -7,094 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 66,066 shares; 2024Q3: 117,778 shares; 2024Q4: 149,916 shares; 2025Q1: 169,698 shares 169,698 $4.29M 0.24% +19,782 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 34,328 shares; 2023Q3: 34,008 shares; 2023Q4: 31,975 shares; 2024Q1: 36,747 shares; 2024Q2: 46,120 shares; 2024Q3: 50,650 shares; 2024Q4: 49,636 shares; 2025Q1: 50,284 shares 50,284 $3.96M 0.22% +648 Timeline XLP 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; 2023Q2: 49,584 shares; 2023Q3: 48,730 shares; 2023Q4: 47,719 shares; 2024Q1: 47,973 shares; 2024Q2: 47,545 shares; 2024Q3: 47,910 shares; 2024Q4: 47,907 shares; 2025Q1: 48,522 shares 48,522 $3.96M 0.22% +615 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 67,458 shares; 2024Q3: 109,399 shares; 2024Q4: 138,808 shares; 2025Q1: 160,582 shares 160,582 $3.89M 0.22% +21,774 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 66,750 shares; 2024Q3: 107,727 shares; 2024Q4: 139,287 shares; 2025Q1: 159,259 shares 159,259 $3.85M 0.21% +19,972 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; 2023Q2: 33,865 shares; 2023Q3: 34,828 shares; 2023Q4: 34,831 shares; 2024Q1: 34,780 shares; 2024Q2: 34,684 shares; 2024Q3: 34,684 shares; 2024Q4: 34,720 shares; 2025Q1: 32,496 shares 32,496 $3.76M 0.21% -2,224 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 23,982 shares; 2023Q3: 23,639 shares; 2023Q4: 26,833 shares; 2024Q1: 34,210 shares; 2024Q2: 35,804 shares; 2024Q3: 38,386 shares; 2024Q4: 37,289 shares; 2025Q1: 35,875 shares 35,875 $3.75M 0.21% -1,414 Timeline ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 64,352 shares; 2024Q3: 102,778 shares; 2024Q4: 131,173 shares; 2025Q1: 149,145 shares 149,145 $3.75M 0.21% +17,972 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; 2023Q2: 22,160 shares; 2023Q3: 21,872 shares; 2023Q4: 23,267 shares; 2024Q1: 21,513 shares; 2024Q2: 21,173 shares; 2024Q3: 19,475 shares; 2024Q4: 22,729 shares; 2025Q1: 18,979 shares 18,979 $3.75M 0.21% -3,750 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; 2023Q2: 17,588 shares; 2023Q3: 18,078 shares; 2023Q4: 18,066 shares; 2024Q1: 19,552 shares; 2024Q2: 19,431 shares; 2024Q3: 19,431 shares; 2024Q4: 19,451 shares; 2025Q1: 19,425 shares 19,425 $3.22M 0.18% -26 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 37,045 shares; 2023Q3: 38,351 shares; 2023Q4: 34,995 shares; 2024Q1: 29,858 shares; 2024Q2: 31,859 shares; 2024Q3: 31,913 shares; 2024Q4: 37,061 shares; 2025Q1: 32,882 shares 32,882 $2.98M 0.17% -4,179 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 23,286 shares; 2023Q3: 25,707 shares; 2023Q4: 38,319 shares; 2024Q1: 82,495 shares; 2024Q2: 84,030 shares; 2024Q3: 90,905 shares; 2024Q4: 58,171 shares; 2025Q1: 56,771 shares 56,771 $2.89M 0.16% -1,400 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 23,227 shares; 2023Q3: 23,227 shares; 2023Q4: 20,882 shares; 2024Q1: 23,227 shares; 2024Q2: 20,882 shares; 2024Q3: 22,850 shares; 2024Q4: 22,850 shares; 2025Q1: 22,850 shares 22,850 $2.84M 0.16% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,274 shares; 2023Q3: 9,509 shares; 2023Q4: 9,509 shares; 2024Q1: 9,495 shares; 2024Q2: 12,638 shares; 2024Q3: 12,638 shares; 2024Q4: 12,666 shares; 2025Q1: 12,649 shares 12,649 $2.79M 0.16% -17 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; 2023Q2: 4,706 shares; 2023Q3: 4,880 shares; 2023Q4: 5,781 shares; 2024Q1: 5,780 shares; 2024Q2: 6,314 shares; 2024Q3: 8,132 shares; 2024Q4: 10,160 shares; 2025Q1: 11,895 shares 11,895 $2.77M 0.15% +1,735 Timeline IBDZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 43,959 shares; 2024Q4: 86,483 shares; 2025Q1: 107,280 shares 107,280 $2.77M 0.15% +20,797 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; 2023Q2: 6,200 shares; 2023Q3: 6,583 shares; 2023Q4: 6,367 shares; 2024Q1: 6,440 shares; 2024Q2: 6,470 shares; 2024Q3: 9,555 shares; 2024Q4: 12,084 shares; 2025Q1: 13,621 shares 13,621 $2.75M 0.15% +1,537 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8,607 shares; 2023Q3: 8,607 shares; 2023Q4: 8,607 shares; 2024Q1: 8,607 shares; 2024Q2: 8,607 shares; 2024Q3: 8,607 shares; 2024Q4: 8,607 shares; 2025Q1: 8,607 shares 8,607 $2.64M 0.15% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,243 shares; 2023Q3: 6,628 shares; 2023Q4: 6,726 shares; 2024Q1: 7,628 shares; 2024Q2: 7,678 shares; 2024Q3: 7,570 shares; 2024Q4: 7,520 shares; 2025Q1: 7,267 shares 7,267 $2.62M 0.15% -253 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 501 shares; 2023Q3: 630 shares; 2023Q4: 640 shares; 2024Q1: 648 shares; 2024Q2: 602 shares; 2024Q3: 6,780 shares; 2024Q4: 8,690 shares; 2025Q1: 15,418 shares 15,418 $2.58M 0.14% +6,728 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,226 shares; 2023Q3: 3,324 shares; 2023Q4: 3,288 shares; 2024Q1: 3,282 shares; 2024Q2: 3,273 shares; 2024Q3: 3,307 shares; 2024Q4: 3,311 shares; 2025Q1: 4,132 shares 4,132 $2.54M 0.14% +821 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; 2023Q2: 459 shares; 2023Q3: 1,536 shares; 2023Q4: 6,022 shares; 2024Q1: 5,565 shares; 2024Q2: 5,192 shares; 2024Q3: 5,102 shares; 2024Q4: 4,593 shares; 2025Q1: 4,708 shares 4,708 $2.51M 0.14% +115 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 754 shares; 2023Q3: 658 shares; 2023Q4: 523 shares; 2024Q1: 522 shares; 2024Q2: 519 shares; 2024Q3: 519 shares; 2024Q4: 519 shares; 2025Q1: 519 shares 519 $2.39M 0.13% 0 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,445 shares; 2023Q3: 3,544 shares; 2023Q4: 4,597 shares; 2024Q1: 4,450 shares; 2024Q2: 4,363 shares; 2024Q3: 4,367 shares; 2024Q4: 5,090 shares; 2025Q1: 5,084 shares 5,084 $2.21M 0.12% -6 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 29,783 shares; 2023Q3: 31,682 shares; 2023Q4: 31,687 shares; 2024Q1: 31,653 shares; 2024Q2: 22,719 shares; 2024Q3: 37,030 shares; 2024Q4: 30,179 shares; 2025Q1: 30,139 shares 30,139 $2.18M 0.12% -40 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,758 shares; 2023Q3: 10,331 shares; 2023Q4: 11,004 shares; 2024Q1: 12,391 shares; 2024Q2: 11,328 shares; 2024Q3: 11,005 shares; 2024Q4: 11,128 shares; 2025Q1: 10,937 shares 10,937 $2.18M 0.12% -191 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; 2023Q2: 4,890 shares; 2023Q3: 4,931 shares; 2023Q4: 6,099 shares; 2024Q1: 6,112 shares; 2024Q2: 2,283 shares; 2024Q3: 5,787 shares; 2024Q4: 8,564 shares; 2025Q1: 10,273 shares 10,273 $2.18M 0.12% +1,709 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 45,468 shares; 2023Q3: 46,898 shares; 2023Q4: 46,691 shares; 2024Q1: 46,608 shares; 2024Q2: 46,481 shares; 2024Q3: 46,481 shares; 2024Q4: 50,427 shares; 2025Q1: 55,827 shares 55,827 $2.16M 0.12% +5,400 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,606 shares; 2023Q3: 2,661 shares; 2023Q4: 2,752 shares; 2024Q1: 2,338 shares; 2024Q2: 3,078 shares; 2024Q3: 4,120 shares; 2024Q4: 5,127 shares; 2025Q1: 5,627 shares 5,627 $2.16M 0.12% +500 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,944 shares; 2023Q3: 20,435 shares; 2023Q4: 18,284 shares; 2024Q1: 18,382 shares; 2024Q2: 18,382 shares; 2024Q3: 18,550 shares; 2024Q4: 21,182 shares; 2025Q1: 22,400 shares 22,400 $2.09M 0.12% +1,218 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,094 shares; 2023Q3: 1,122 shares; 2023Q4: 1,122 shares; 2024Q1: 1,120 shares; 2024Q2: 1,117 shares; 2024Q3: 1,117 shares; 2024Q4: 1,119 shares; 2025Q1: 1,118 shares 1,118 $2.07M 0.12% -1 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,391 shares; 2023Q3: 14,174 shares; 2023Q4: 19,327 shares; 2024Q1: 13,377 shares; 2024Q2: 13,516 shares; 2024Q3: 11,830 shares; 2024Q4: 18,342 shares; 2025Q1: 13,870 shares 13,870 $2.06M 0.11% -4,472 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,683 shares; 2023Q3: 3,782 shares; 2023Q4: 3,624 shares; 2024Q1: 3,614 shares; 2024Q2: 3,524 shares; 2024Q3: 3,211 shares; 2024Q4: 3,206 shares; 2025Q1: 3,202 shares 3,202 $2.01M 0.11% -4 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,190 shares; 2023Q3: 17,236 shares; 2023Q4: 16,574 shares; 2024Q1: 16,562 shares; 2024Q2: 14,163 shares; 2024Q3: 14,172 shares; 2024Q4: 14,179 shares; 2025Q1: 7,010 shares 7,010 $1.98M 0.11% -7,169 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,197 shares; 2023Q3: 7,389 shares; 2023Q4: 7,330 shares; 2024Q1: 7,418 shares; 2024Q2: 7,398 shares; 2024Q3: 7,398 shares; 2024Q4: 7,381 shares; 2025Q1: 7,371 shares 7,371 $1.97M 0.11% -10 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,266 shares; 2024Q2: 21,905 shares; 2024Q3: 21,905 shares; 2024Q4: 21,953 shares; 2025Q1: 21,923 shares 21,923 $1.91M 0.11% -30 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; 2023Q2: 13,993 shares; 2023Q3: 14,370 shares; 2023Q4: 18,892 shares; 2024Q1: 16,658 shares; 2024Q2: 15,603 shares; 2024Q3: 15,628 shares; 2024Q4: 15,681 shares; 2025Q1: 15,554 shares 15,554 $1.89M 0.11% -127 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 17,590 shares; 2023Q3: 17,128 shares; 2023Q4: 17,128 shares; 2024Q1: 16,986 shares; 2024Q2: 16,986 shares; 2024Q3: 17,329 shares; 2024Q4: 17,320 shares; 2025Q1: 17,320 shares 17,320 $1.89M 0.1% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,912 shares; 2024Q4: 20,528 shares; 2025Q1: 26,073 shares 26,073 $1.87M 0.1% +5,545 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,448 shares; 2024Q4: 2,708 shares; 2025Q1: 3,421 shares 3,421 $1.87M 0.1% +713 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,959 shares; 2023Q3: 10,104 shares; 2023Q4: 11,231 shares; 2024Q1: 11,051 shares; 2024Q2: 9,755 shares; 2024Q3: 9,462 shares; 2024Q4: 9,182 shares; 2025Q1: 9,172 shares 9,172 $1.84M 0.1% -10 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,465 shares; 2023Q3: 2,266 shares; 2023Q4: 5,153 shares; 2024Q1: 6,342 shares; 2024Q2: 6,577 shares; 2024Q3: 6,052 shares; 2024Q4: 5,012 shares; 2025Q1: 4,928 shares 4,928 $1.83M 0.1% -84 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; 2023Q2: 17,828 shares; 2023Q3: 19,546 shares; 2023Q4: 18,890 shares; 2024Q1: 26,726 shares; 2024Q2: 29,701 shares; 2024Q3: 40,184 shares; 2024Q4: 40,184 shares; 2025Q1: 40,184 shares 40,184 $1.82M 0.1% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 25,303 shares; 2023Q3: 24,671 shares; 2023Q4: 34,641 shares; 2024Q1: 35,786 shares; 2024Q2: 30,870 shares; 2024Q3: 29,017 shares; 2024Q4: 28,850 shares; 2025Q1: 28,884 shares 28,884 $1.75M 0.1% +34 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,826 shares; 2025Q1: 10,054 shares 10,054 $1.71M 0.1% +3,228 Timeline AS AMER SPORTS INC More: the full row for AMER SPORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 70,057 shares; 2024Q3: 80,251 shares; 2024Q4: 78,068 shares; 2025Q1: 62,708 shares 62,708 $1.68M 0.09% -15,360 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,584 shares; 2024Q4: 12,170 shares; 2025Q1: 23,254 shares 23,254 $1.65M 0.09% +11,084 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 31,713 shares; 2023Q3: 32,810 shares; 2023Q4: 19,794 shares; 2024Q1: 19,769 shares; 2024Q2: 26,927 shares; 2024Q3: 27,301 shares; 2024Q4: 26,004 shares; 2025Q1: 25,976 shares 25,976 $1.65M 0.09% -28 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,280 shares; 2023Q3: 12,082 shares; 2023Q4: 12,049 shares; 2024Q1: 12,026 shares; 2024Q2: 11,821 shares; 2024Q3: 11,821 shares; 2024Q4: 11,821 shares; 2025Q1: 11,821 shares 11,821 $1.64M 0.09% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,335 shares; 2024Q1: 1,236 shares; 2024Q2: 1,161 shares; 2024Q3: 1,176 shares; 2024Q4: 1,176 shares; 2025Q1: 6,014 shares 6,014 $1.61M 0.09% +4,838 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; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 2 shares; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares 2 $1.6M 0.09% 0 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,092 shares; 2024Q3: 11,096 shares; 2024Q4: 11,094 shares; 2025Q1: 6,086 shares 6,086 $1.59M 0.09% -5,008 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 373,014 shares; 2023Q3: 373,083 shares; 2023Q4: 371,654 shares; 2024Q1: 378,585 shares; 2024Q2: 384,513 shares; 2024Q3: 382,734 shares; 2024Q4: 380,072 shares; 2025Q1: 27,283 shares 27,283 $1.58M 0.09% -352,789 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 457,606 shares; 2023Q3: 455,413 shares; 2023Q4: 448,677 shares; 2024Q1: 449,376 shares; 2024Q2: 442,474 shares; 2024Q3: 432,025 shares; 2024Q4: 413,234 shares; 2025Q1: 20,599 shares 20,599 $1.56M 0.09% -392,635 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,695 shares; 2024Q1: 30,032 shares; 2024Q2: 29,603 shares; 2024Q3: 29,696 shares; 2024Q4: 27,919 shares; 2025Q1: 27,919 shares 27,919 $1.51M 0.08% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,012 shares; 2023Q3: 1,065 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,549 shares; 2024Q4: 5,082 shares; 2025Q1: 6,509 shares 6,509 $1.49M 0.08% +1,427 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,750 shares; 2024Q4: 15,956 shares; 2025Q1: 19,686 shares 19,686 $1.48M 0.08% +3,730 Timeline CCIF CARLYLE CREDIT INCOME FUND More: the full row for CARLYLE CREDIT INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 217,347 shares; 2025Q1: 217,347 shares 217,347 $1.47M 0.08% 0 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,722 shares; 2024Q4: 2,373 shares; 2025Q1: 2,887 shares 2,887 $1.43M 0.08% +514 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; 2023Q2: 2,152 shares; 2023Q3: 2,210 shares; 2023Q4: 1,790 shares; 2024Q1: 2,739 shares; 2024Q2: 2,468 shares; 2024Q3: 2,468 shares; 2024Q4: 2,748 shares; 2025Q1: 2,715 shares 2,715 $1.4M 0.08% -33 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; 2023Q2: 14,807 shares; 2023Q3: 15,175 shares; 2023Q4: 15,170 shares; 2024Q1: 12,675 shares; 2024Q2: 14,774 shares; 2024Q3: 18,166 shares; 2024Q4: 18,152 shares; 2025Q1: 18,128 shares 18,128 $1.32M 0.07% -24 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,545 shares; 2024Q4: 33,513 shares; 2025Q1: 43,158 shares 43,158 $1.27M 0.07% +9,645 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,849 shares; 2025Q1: 7,839 shares 7,839 $1.26M 0.07% -10 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,137 shares; 2023Q3: 11,635 shares; 2023Q4: 10,450 shares; 2024Q1: 10,231 shares; 2024Q2: 9,537 shares; 2024Q3: 9,671 shares; 2024Q4: 9,571 shares; 2025Q1: 9,290 shares 9,290 $1.23M 0.07% -281 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,922 shares; 2025Q1: 18,922 shares 18,922 $1.19M 0.07% 0 Timeline NOMD NOMAD FOODS LTD More: the full row for NOMAD FOODS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 57,136 shares; 2023Q3: 58,746 shares; 2023Q4: 58,718 shares; 2024Q1: 58,617 shares; 2024Q2: 58,455 shares; 2024Q3: 58,455 shares; 2024Q4: 58,518 shares; 2025Q1: 58,440 shares 58,440 $1.15M 0.06% -78 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,120 shares; 2023Q3: 4,221 shares; 2023Q4: 4,000 shares; 2024Q1: 4,100 shares; 2024Q2: 4,100 shares; 2024Q3: 4,201 shares; 2024Q4: 20,755 shares; 2025Q1: 20,735 shares 20,735 $1.14M 0.06% -20 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,410 shares 44,410 $1.09M 0.06% new Timeline HCI HCI GROUP INC More: the full row for HCI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,700 shares; 2023Q3: 7,700 shares; 2023Q4: 7,100 shares; 2024Q1: 7,100 shares; 2024Q2: 7,100 shares; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares 7,100 $1.06M 0.06% 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,964 shares; 2025Q1: 2,503 shares 2,503 $1.05M 0.06% +539 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,492 shares; 2024Q4: 6,433 shares; 2025Q1: 8,029 shares 8,029 $1.03M 0.06% +1,596 Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,735 shares; 2023Q3: 7,950 shares; 2023Q4: 7,946 shares; 2024Q1: 7,932 shares; 2024Q2: 7,910 shares; 2024Q3: 7,910 shares; 2024Q4: 7,919 shares; 2025Q1: 7,908 shares 7,908 $1M 0.06% -11 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16,000 shares; 2023Q3: 16,000 shares; 2023Q4: 16,000 shares; 2024Q1: 16,000 shares; 2024Q2: 16,000 shares; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares 16,000 $970K 0.05% 0 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,472 shares; 2024Q4: 12,237 shares; 2025Q1: 15,633 shares 15,633 $963K 0.05% +3,396 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,392 shares; 2025Q1: 1,390 shares 1,390 $945K 0.05% -2 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 103,144 shares; 2023Q3: 107,371 shares; 2023Q4: 3,436 shares; 2024Q1: 1,204 shares; 2024Q2: not reported; 2024Q3: 3,907 shares; 2024Q4: 7,044 shares; 2025Q1: 9,016 shares 9,016 $941K 0.05% +1,972 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,257 shares; 2024Q4: 8,340 shares; 2025Q1: 10,642 shares 10,642 $936K 0.05% +2,302 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; 2023Q2: 7,491 shares; 2023Q3: 7,712 shares; 2023Q4: 7,723 shares; 2024Q1: 7,718 shares; 2024Q2: 9,501 shares; 2024Q3: 9,501 shares; 2024Q4: 9,537 shares; 2025Q1: 9,524 shares 9,524 $928K 0.05% -13 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,467 shares; 2024Q2: 4,436 shares; 2024Q3: 4,436 shares; 2024Q4: 4,437 shares; 2025Q1: 4,431 shares 4,431 $908K 0.05% -6 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; 2023Q2: 9,800 shares; 2023Q3: 9,800 shares; 2023Q4: 9,650 shares; 2024Q1: 9,650 shares; 2024Q2: 9,650 shares; 2024Q3: 9,650 shares; 2024Q4: 9,650 shares; 2025Q1: 9,650 shares 9,650 $904K 0.05% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,085 shares; 2023Q3: 5,210 shares; 2023Q4: 11,033 shares; 2024Q1: 10,908 shares; 2024Q2: 16,554 shares; 2024Q3: 13,459 shares; 2024Q4: 11,897 shares; 2025Q1: 11,897 shares 11,897 $900K 0.05% 0 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,813 shares; 2024Q4: 3,808 shares; 2025Q1: 3,803 shares 3,803 $888K 0.05% -5 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5,979 shares; 2023Q3: 7,802 shares; 2023Q4: 9,224 shares; 2024Q1: 9,209 shares; 2024Q2: 9,147 shares; 2024Q3: 9,147 shares; 2024Q4: 9,156 shares; 2025Q1: 7,100 shares 7,100 $831K 0.05% -2,056 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,730 shares; 2024Q2: 8,235 shares; 2024Q3: 8,235 shares; 2024Q4: 7,810 shares; 2025Q1: 22,810 shares 22,810 $831K 0.05% +15,000 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 29,558 shares; 2023Q3: 29,792 shares; 2023Q4: 26,458 shares; 2024Q1: 26,458 shares; 2024Q2: 23,812 shares; 2024Q3: 23,812 shares; 2024Q4: 23,812 shares; 2025Q1: 23,812 shares 23,812 $805K 0.04% 0 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,928 shares; 2025Q1: 24,135 shares 24,135 $796K 0.04% +3,207 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 986 shares 986 $785K 0.04% new 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; 2023Q2: 2,681 shares; 2023Q3: 2,755 shares; 2023Q4: 4,293 shares; 2024Q1: 4,286 shares; 2024Q2: 4,259 shares; 2024Q3: 4,259 shares; 2024Q4: 4,265 shares; 2025Q1: 4,941 shares 4,941 $785K 0.04% +676 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 9,101 shares; 2023Q3: 8,961 shares; 2023Q4: 8,961 shares; 2024Q1: 8,961 shares; 2024Q2: 8,961 shares; 2024Q3: 8,961 shares; 2024Q4: 30,644 shares; 2025Q1: 30,644 shares 30,644 $767K 0.04% 0 Timeline HBNC HORIZON BANCORP IND More: the full row for HORIZON BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 50,546 shares; 2023Q3: 50,546 shares; 2023Q4: 50,546 shares; 2024Q1: 50,546 shares; 2024Q2: 50,546 shares; 2024Q3: 50,546 shares; 2024Q4: 50,546 shares; 2025Q1: 50,546 shares 50,546 $762K 0.04% 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,006 shares; 2024Q1: 2,691 shares; 2024Q2: 2,532 shares; 2024Q3: 2,742 shares; 2024Q4: 2,742 shares; 2025Q1: 2,742 shares 2,742 $745K 0.04% 0 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 1,650 shares; 2023Q4: 5,285 shares; 2024Q1: 4,935 shares; 2024Q2: 4,935 shares; 2024Q3: 4,935 shares; 2024Q4: 4,935 shares; 2025Q1: 4,935 shares 4,935 $745K 0.04% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,810 shares; 2023Q3: 6,773 shares; 2023Q4: 6,988 shares; 2024Q1: 6,973 shares; 2024Q2: 4,933 shares; 2024Q3: 5,373 shares; 2024Q4: 5,283 shares; 2025Q1: 5,304 shares 5,304 $742K 0.04% +21 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,415 shares; 2023Q3: 3,665 shares; 2023Q4: 290,179 shares; 2024Q1: 302,565 shares; 2024Q2: 306,635 shares; 2024Q3: 307,778 shares; 2024Q4: 312,565 shares; 2025Q1: 12,126 shares 12,126 $725K 0.04% -300,439 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,497 shares; 2023Q3: 4,463 shares; 2023Q4: 2,983 shares; 2024Q1: 8,808 shares; 2024Q2: 9,009 shares; 2024Q3: 9,063 shares; 2024Q4: 9,745 shares; 2025Q1: 8,206 shares 8,206 $720K 0.04% -1,539 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,216 shares; 2023Q3: 1,151 shares; 2023Q4: 1,895 shares; 2024Q1: 1,280 shares; 2024Q2: 1,205 shares; 2024Q3: 1,180 shares; 2024Q4: 1,362 shares; 2025Q1: 1,262 shares 1,262 $709K 0.04% -100 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,266 shares; 2025Q1: 8,458 shares 8,458 $671K 0.04% +1,192 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; 2023Q2: 27,527 shares; 2023Q3: 23,559 shares; 2023Q4: 23,559 shares; 2024Q1: 23,559 shares; 2024Q2: 23,559 shares; 2024Q3: 20,651 shares; 2024Q4: 20,651 shares; 2025Q1: 19,651 shares 19,651 $671K 0.04% -1,000 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,253 shares; 2024Q4: 7,925 shares; 2025Q1: 10,136 shares 10,136 $661K 0.04% +2,211 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 17,272 shares; 2023Q3: 15,651 shares; 2023Q4: 14,037 shares; 2024Q1: 14,182 shares; 2024Q2: 13,594 shares; 2024Q3: 13,944 shares; 2024Q4: 14,744 shares; 2025Q1: 13,944 shares 13,944 $618K 0.03% -800 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 507,403 shares; 2023Q3: 510,301 shares; 2023Q4: 507,252 shares; 2024Q1: 518,776 shares; 2024Q2: 519,963 shares; 2024Q3: 515,045 shares; 2024Q4: 493,416 shares; 2025Q1: 14,614 shares 14,614 $617K 0.03% -478,802 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,589 shares; 2023Q3: 4,554 shares; 2023Q4: 4,379 shares; 2024Q1: 3,895 shares; 2024Q2: 3,960 shares; 2024Q3: 3,684 shares; 2024Q4: 3,884 shares; 2025Q1: 3,937 shares 3,937 $605K 0.03% +53 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; 2023Q2: 1,887 shares; 2023Q3: 1,876 shares; 2023Q4: 1,776 shares; 2024Q1: 1,776 shares; 2024Q2: 1,787 shares; 2024Q3: 1,717 shares; 2024Q4: 1,917 shares; 2025Q1: 1,917 shares 1,917 $586K 0.03% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,959 shares; 2023Q3: 7,959 shares; 2023Q4: 7,959 shares; 2024Q1: 7,959 shares; 2024Q2: 7,574 shares; 2024Q3: 7,159 shares; 2024Q4: 6,959 shares; 2025Q1: 6,959 shares 6,959 $569K 0.03% 0 Timeline AMEDISYS INC AMEDISYS INC More: the full row for AMEDISYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares 6,000 $556K 0.03% 0 GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,159 shares; 2023Q3: 7,159 shares; 2023Q4: 5,536 shares; 2024Q1: 5,536 shares; 2024Q2: 5,536 shares; 2024Q3: 5,536 shares; 2024Q4: 5,536 shares; 2025Q1: 5,536 shares 5,536 $542K 0.03% 0 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; 2023Q2: 400 shares; 2023Q3: 441 shares; 2023Q4: 784 shares; 2024Q1: 427 shares; 2024Q2: 419 shares; 2024Q3: 365 shares; 2024Q4: 561 shares; 2025Q1: 553 shares 553 $523K 0.03% -8 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,859 shares; 2023Q3: 3,789 shares; 2023Q4: 3,145 shares; 2024Q1: 3,445 shares; 2024Q2: 3,145 shares; 2024Q3: 3,145 shares; 2024Q4: 3,015 shares; 2025Q1: 3,659 shares 3,659 $491K 0.03% +644 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,893 shares 2,893 $479K 0.03% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,152 shares; 2023Q3: 7,152 shares; 2023Q4: 4,215 shares; 2024Q1: 4,215 shares; 2024Q2: 4,308 shares; 2024Q3: 10,682 shares; 2024Q4: 14,534 shares; 2025Q1: 4,300 shares 4,300 $471K 0.03% -10,234 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 35,920 shares; 2023Q3: 35,920 shares; 2023Q4: 35,920 shares; 2024Q1: 35,920 shares; 2024Q2: 35,920 shares; 2024Q3: 35,920 shares; 2024Q4: 35,920 shares; 2025Q1: 35,920 shares 35,920 $470K 0.03% 0 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; 2023Q2: 27,271 shares; 2023Q3: 24,765 shares; 2023Q4: 24,765 shares; 2024Q1: 24,765 shares; 2024Q2: 24,765 shares; 2024Q3: 24,765 shares; 2024Q4: 24,765 shares; 2025Q1: 24,765 shares 24,765 $460K 0.03% 0 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,682 shares; 2023Q3: 20,682 shares; 2023Q4: 18,907 shares; 2024Q1: 18,907 shares; 2024Q2: 18,907 shares; 2024Q3: 18,617 shares; 2024Q4: 15,953 shares; 2025Q1: 15,953 shares 15,953 $451K 0.03% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 711,186 shares; 2023Q3: 702,533 shares; 2023Q4: 691,657 shares; 2024Q1: 492,959 shares; 2024Q2: 12,843 shares; 2024Q3: 9,103 shares; 2024Q4: 9,819 shares; 2025Q1: 7,171 shares 7,171 $443K 0.02% -2,648 Timeline SNV SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 9,090 shares; 2023Q4: 9,090 shares; 2024Q1: 9,090 shares; 2024Q2: 9,090 shares; 2024Q3: 9,090 shares; 2024Q4: 9,090 shares; 2025Q1: 9,090 shares 9,090 $425K 0.02% 0 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 18,261 shares; 2023Q3: 18,261 shares; 2023Q4: 16,800 shares; 2024Q1: 16,800 shares; 2024Q2: 16,800 shares; 2024Q3: 16,800 shares; 2024Q4: 16,400 shares; 2025Q1: 16,400 shares 16,400 $422K 0.02% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,570 shares; 2023Q3: 2,652 shares; 2023Q4: 3,531 shares; 2024Q1: 1,747 shares; 2024Q2: 1,781 shares; 2024Q3: 1,720 shares; 2024Q4: 1,720 shares; 2025Q1: 1,720 shares 1,720 $407K 0.02% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,040 shares; 2023Q3: 10,278 shares; 2023Q4: 10,040 shares; 2024Q1: 10,040 shares; 2024Q2: 10,040 shares; 2024Q3: 10,040 shares; 2024Q4: 20,080 shares; 2025Q1: 20,080 shares 20,080 $397K 0.02% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,038 shares; 2023Q3: 7,038 shares; 2023Q4: 7,038 shares; 2024Q1: 7,038 shares; 2024Q2: 7,038 shares; 2024Q3: 7,038 shares; 2024Q4: 7,038 shares; 2025Q1: 7,038 shares 7,038 $377K 0.02% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,838 shares; 2023Q3: 13,375 shares; 2023Q4: 13,375 shares; 2024Q1: 13,375 shares; 2024Q2: 12,753 shares; 2024Q3: 12,725 shares; 2024Q4: 12,725 shares; 2025Q1: 12,725 shares 12,725 $373K 0.02% 0 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 920 shares; 2023Q3: 946 shares; 2023Q4: 920 shares; 2024Q1: 920 shares; 2024Q2: 920 shares; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 920 shares 920 $367K 0.02% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,853 shares; 2024Q2: 5,853 shares; 2024Q3: 5,853 shares; 2024Q4: 5,853 shares; 2025Q1: 5,853 shares 5,853 $363K 0.02% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,864 shares; 2023Q3: 2,864 shares; 2023Q4: 2,864 shares; 2024Q1: 2,864 shares; 2024Q2: 2,864 shares; 2024Q3: 2,864 shares; 2024Q4: 2,864 shares; 2025Q1: 2,864 shares 2,864 $349K 0.02% 0 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,832 shares; 2023Q3: 6,954 shares; 2023Q4: 5,477 shares; 2024Q1: 5,406 shares; 2024Q2: 5,430 shares; 2024Q3: 5,355 shares; 2024Q4: 5,428 shares; 2025Q1: 5,745 shares 5,745 $342K 0.02% +317 OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 3,336 shares; 2023Q4: 3,336 shares; 2024Q1: 3,336 shares; 2024Q2: 3,336 shares; 2024Q3: 3,336 shares; 2024Q4: 3,336 shares; 2025Q1: 3,336 shares 3,336 $331K 0.02% 0 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; 2023Q2: 1,315 shares; 2023Q3: 1,315 shares; 2023Q4: 1,130 shares; 2024Q1: 1,130 shares; 2024Q2: 1,230 shares; 2024Q3: 1,110 shares; 2024Q4: 1,210 shares; 2025Q1: 1,110 shares 1,110 $320K 0.02% -100 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 883 shares; 2024Q2: not reported; 2024Q3: 722 shares; 2024Q4: 650 shares; 2025Q1: 650 shares 650 $305K 0.02% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,298 shares; 2024Q4: 4,051 shares; 2025Q1: 4,103 shares 4,103 $301K 0.02% +52 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; 2023Q2: 275 shares; 2023Q3: not reported; 2023Q4: 295 shares; 2024Q1: 295 shares; 2024Q2: 295 shares; 2024Q3: 296 shares; 2024Q4: 295 shares; 2025Q1: 295 shares 295 $291K 0.02% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 404 shares; 2024Q2: 427 shares; 2024Q3: 432 shares; 2024Q4: 432 shares; 2025Q1: 432 shares 432 $291K 0.02% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,605 shares; 2023Q3: 2,605 shares; 2023Q4: 2,498 shares; 2024Q1: 1,305 shares; 2024Q2: not reported; 2024Q3: 1,359 shares; 2024Q4: 1,355 shares; 2025Q1: 1,381 shares 1,381 $286K 0.02% +26 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; 2023Q2: 3,544 shares; 2023Q3: 3,646 shares; 2023Q4: 2,180 shares; 2024Q1: 1,880 shares; 2024Q2: 1,880 shares; 2024Q3: 2,086 shares; 2024Q4: 2,010 shares; 2025Q1: 2,010 shares 2,010 $286K 0.02% 0 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,775 shares; 2023Q3: 6,775 shares; 2023Q4: 6,775 shares; 2024Q1: 6,775 shares; 2024Q2: 6,775 shares; 2024Q3: 6,775 shares; 2024Q4: 6,775 shares; 2025Q1: 6,775 shares 6,775 $285K 0.02% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 3,531 shares; 2023Q4: 3,531 shares; 2024Q1: 3,531 shares; 2024Q2: 3,531 shares; 2024Q3: 3,531 shares; 2024Q4: 3,531 shares; 2025Q1: 3,531 shares 3,531 $279K 0.02% 0 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,112 shares; 2023Q3: 1,112 shares; 2023Q4: 1,112 shares; 2024Q1: 1,112 shares; 2024Q2: 1,117 shares; 2024Q3: 1,121 shares; 2024Q4: 1,112 shares; 2025Q1: 1,112 shares 1,112 $271K 0.02% 0 Timeline PFIS PEOPLES FINL SVCS CORP More: the full row for PEOPLES FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,249 shares; 2023Q3: 6,249 shares; 2023Q4: 6,009 shares; 2024Q1: 6,009 shares; 2024Q2: 6,009 shares; 2024Q3: 6,009 shares; 2024Q4: 6,009 shares; 2025Q1: 6,009 shares 6,009 $267K 0.01% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 819 shares; 2023Q3: 979 shares; 2023Q4: 1,541 shares; 2024Q1: not reported; 2024Q2: 1,106 shares; 2024Q3: 1,154 shares; 2024Q4: 1,154 shares; 2025Q1: 1,024 shares 1,024 $265K 0.01% -130 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,375 shares; 2023Q3: 6,649 shares; 2023Q4: 11,250 shares; 2024Q1: 9,698 shares; 2024Q2: 8,749 shares; 2024Q3: 6,619 shares; 2024Q4: 6,595 shares; 2025Q1: 1,891 shares 1,891 $264K 0.01% -4,704 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12,232 shares; 2023Q3: 7,640 shares; 2023Q4: 7,640 shares; 2024Q1: 7,640 shares; 2024Q2: 7,640 shares; 2024Q3: 7,640 shares; 2024Q4: 7,640 shares; 2025Q1: 7,640 shares 7,640 $262K 0.01% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,624 shares; 2023Q3: 1,624 shares; 2023Q4: 1,614 shares; 2024Q1: 1,614 shares; 2024Q2: 1,614 shares; 2024Q3: 1,340 shares; 2024Q4: 1,360 shares; 2025Q1: 1,340 shares 1,340 $252K 0.01% -20 Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,225 shares; 2023Q3: 3,225 shares; 2023Q4: 3,225 shares; 2024Q1: 3,225 shares; 2024Q2: 3,225 shares; 2024Q3: 3,225 shares; 2024Q4: 3,225 shares; 2025Q1: 3,225 shares 3,225 $247K 0.01% 0 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 133 shares; 2024Q4: 133 shares; 2025Q1: 133 shares 133 $245K 0.01% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 895 shares; 2023Q3: 895 shares; 2023Q4: 895 shares; 2024Q1: 893 shares; 2024Q2: 893 shares; 2024Q3: 768 shares; 2024Q4: 768 shares; 2025Q1: 768 shares 768 $244K 0.01% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,251 shares; 2023Q3: 4,251 shares; 2023Q4: 3,643 shares; 2024Q1: 3,643 shares; 2024Q2: 3,259 shares; 2024Q3: 3,259 shares; 2024Q4: 3,259 shares; 2025Q1: 3,259 shares 3,259 $243K 0.01% 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,087 shares; 2024Q4: 12,440 shares; 2025Q1: 2,475 shares 2,475 $243K 0.01% -9,965 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,951 shares; 2023Q3: not reported; 2023Q4: 2,303 shares; 2024Q1: 2,303 shares; 2024Q2: 2,303 shares; 2024Q3: 2,303 shares; 2024Q4: 2,303 shares; 2025Q1: 2,303 shares 2,303 $238K 0.01% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,125 shares; 2024Q4: not reported; 2025Q1: 2,125 shares 2,125 $235K 0.01% new 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; 2023Q2: 20,184 shares; 2023Q3: 20,184 shares; 2023Q4: 14,586 shares; 2024Q1: 14,586 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,772 shares 7,772 $220K 0.01% new 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; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 816 shares 816 $220K 0.01% new Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,361 shares; 2023Q3: 8,960 shares; 2023Q4: 8,786 shares; 2024Q1: 8,786 shares; 2024Q2: 3,099 shares; 2024Q3: 3,099 shares; 2024Q4: 9,297 shares; 2025Q1: 9,297 shares 9,297 $220K 0.01% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,788 shares; 2023Q3: not reported; 2023Q4: 10,788 shares; 2024Q1: 10,788 shares; 2024Q2: 10,788 shares; 2024Q3: 10,788 shares; 2024Q4: 10,788 shares; 2025Q1: 10,788 shares 10,788 $216K 0.01% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,689 shares; 2025Q1: 1,833 shares 1,833 $214K 0.01% +144 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,368 shares; 2023Q3: 4,368 shares; 2023Q4: not reported; 2024Q1: 3,760 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,376 shares 3,376 $212K 0.01% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,236 shares; 2023Q3: 4,258 shares; 2023Q4: 4,115 shares; 2024Q1: 3,267 shares; 2024Q2: 566 shares; 2024Q3: 525 shares; 2024Q4: 463 shares; 2025Q1: 463 shares 463 $207K 0.01% 0 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,126 shares 6,126 $203K 0.01% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 17,244 shares; 2023Q3: not reported; 2023Q4: 13,629 shares; 2024Q1: 13,629 shares; 2024Q2: 13,629 shares; 2024Q3: 13,736 shares; 2024Q4: 13,629 shares; 2025Q1: 13,629 shares 13,629 $137K 0.01% 0 Timeline HURA TUHURA BIOSCIENCES INC More: the full row for TUHURA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,427 shares 39,427 $127K 0.01% new Timeline DYAI DYADIC INTL INC DEL More: the full row for DYADIC INTL INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11,111 shares; 2023Q3: not reported; 2023Q4: 11,111 shares; 2024Q1: 11,111 shares; 2024Q2: 11,111 shares; 2024Q3: 11,111 shares; 2024Q4: 11,111 shares; 2025Q1: 11,111 shares 11,111 $15K <0.01% 0 Timeline