IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,487 shares; 2024Q4: 456,554 shares; 2025Q1: 342,339 shares; 2025Q2: 347,595 shares; 2025Q3: 350,608 shares; 2025Q4: 363,974 shares; 2026Q1: 379,279 shares; 2026Q2: 366,639 shares 366,639 $54.4M 5.62% -12,640 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844,212 shares; 2024Q4: 927,294 shares; 2025Q1: 648,722 shares; 2025Q2: 625,238 shares; 2025Q3: 636,954 shares; 2025Q4: 674,135 shares; 2026Q1: 735,698 shares; 2026Q2: 749,535 shares 749,535 $39.3M 4.06% +13,837 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,360 shares; 2024Q4: 371,042 shares; 2025Q1: 406,350 shares; 2025Q2: 403,344 shares; 2025Q3: 414,108 shares; 2025Q4: 430,734 shares; 2026Q1: 447,091 shares; 2026Q2: 438,997 shares 438,997 $39.1M 4.04% -8,094 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: 16,105 shares; 2024Q4: 17,407 shares; 2025Q1: 347,537 shares; 2025Q2: 407,461 shares; 2025Q3: 438,357 shares; 2025Q4: 471,748 shares; 2026Q1: 512,564 shares; 2026Q2: 505,787 shares 505,787 $39M 4.03% -6,777 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,665 shares; 2024Q4: not reported; 2025Q1: 298,073 shares; 2025Q2: 423,876 shares; 2025Q3: 493,525 shares; 2025Q4: 549,731 shares; 2026Q1: 397,518 shares; 2026Q2: 383,765 shares 383,765 $36.3M 3.75% -13,753 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: 15,361 shares; 2024Q4: 17,055 shares; 2025Q1: 19,500 shares; 2025Q2: 20,200 shares; 2025Q3: 20,498 shares; 2025Q4: 19,490 shares; 2026Q1: 17,831 shares; 2026Q2: 16,107 shares 16,107 $32M 3.31% -1,724 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: 36,980 shares; 2024Q4: 37,376 shares; 2025Q1: 39,407 shares; 2025Q2: 40,649 shares; 2025Q3: 39,113 shares; 2025Q4: 36,606 shares; 2026Q1: 33,891 shares; 2026Q2: 29,686 shares 29,686 $31.6M 3.27% -4,205 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 305,709 shares; 2025Q2: 310,675 shares; 2025Q3: 313,924 shares; 2025Q4: 320,370 shares; 2026Q1: 325,408 shares; 2026Q2: 298,938 shares 298,938 $30.6M 3.16% -26,470 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,466 shares; 2024Q4: 101,345 shares; 2025Q1: 101,437 shares; 2025Q2: 105,504 shares; 2025Q3: 107,156 shares; 2025Q4: 105,603 shares; 2026Q1: 108,889 shares; 2026Q2: 104,288 shares 104,288 $30.2M 3.12% -4,601 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,478 shares; 2024Q4: 253,877 shares; 2025Q1: 250,399 shares; 2025Q2: 251,540 shares; 2025Q3: 254,013 shares; 2025Q4: 255,524 shares; 2026Q1: 261,593 shares; 2026Q2: 227,682 shares 227,682 $26.7M 2.76% -33,911 Timeline USHY 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: 650,112 shares; 2026Q2: 694,160 shares 694,160 $25.7M 2.66% +44,048 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: 75,905 shares; 2024Q4: 75,100 shares; 2025Q1: 72,167 shares; 2025Q2: 72,299 shares; 2025Q3: 71,268 shares; 2025Q4: 71,206 shares; 2026Q1: 73,997 shares; 2026Q2: 72,393 shares 72,393 $23.7M 2.45% -1,604 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: 89,394 shares; 2024Q4: 89,342 shares; 2025Q1: 89,148 shares; 2025Q2: 91,608 shares; 2025Q3: 92,379 shares; 2025Q4: 95,003 shares; 2026Q1: 102,395 shares; 2026Q2: 97,250 shares 97,250 $23.2M 2.4% -5,145 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,978 shares; 2024Q4: 50,577 shares; 2025Q1: 52,730 shares; 2025Q2: 52,199 shares; 2025Q3: 51,574 shares; 2025Q4: 55,056 shares; 2026Q1: 61,841 shares; 2026Q2: 60,210 shares 60,210 $22.5M 2.32% -1,631 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: 115,921 shares; 2024Q4: 128,012 shares; 2025Q1: 151,065 shares; 2025Q2: 168,864 shares; 2025Q3: 177,975 shares; 2025Q4: 177,665 shares; 2026Q1: 177,107 shares; 2026Q2: 169,661 shares 169,661 $21.8M 2.25% -7,446 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: 68,556 shares; 2024Q4: 69,987 shares; 2025Q1: 71,863 shares; 2025Q2: 74,832 shares; 2025Q3: 71,640 shares; 2025Q4: 65,722 shares; 2026Q1: 62,791 shares; 2026Q2: 58,038 shares 58,038 $20.7M 2.14% -4,753 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: 4,773 shares; 2024Q4: 3,728 shares; 2025Q1: 4,108 shares; 2025Q2: 106,940 shares; 2025Q3: 99,185 shares; 2025Q4: 97,325 shares; 2026Q1: 100,108 shares; 2026Q2: 95,743 shares 95,743 $19.2M 1.98% -4,365 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,183 shares; 2024Q4: 258,373 shares; 2025Q1: 275,338 shares; 2025Q2: 288,982 shares; 2025Q3: 294,539 shares; 2025Q4: 300,622 shares; 2026Q1: 306,569 shares; 2026Q2: 298,373 shares 298,373 $18M 1.86% -8,196 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: 1,270 shares; 2024Q4: 1,283 shares; 2025Q1: 1,270 shares; 2025Q2: 41,259 shares; 2025Q3: 43,123 shares; 2025Q4: 43,707 shares; 2026Q1: 47,536 shares; 2026Q2: 48,578 shares 48,578 $16.4M 1.7% +1,042 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: 244,219 shares; 2024Q4: 243,427 shares; 2025Q1: 249,487 shares; 2025Q2: 256,347 shares; 2025Q3: 256,446 shares; 2025Q4: 262,613 shares; 2026Q1: 273,628 shares; 2026Q2: 268,640 shares 268,640 $15.3M 1.58% -4,988 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: 6,720 shares; 2024Q4: 6,355 shares; 2025Q1: 48,891 shares; 2025Q2: 73,455 shares; 2025Q3: 75,577 shares; 2025Q4: 77,908 shares; 2026Q1: 84,653 shares; 2026Q2: 80,436 shares 80,436 $14.9M 1.54% -4,217 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; 2024Q3: not reported; 2024Q4: 86,673 shares; 2025Q1: 99,005 shares; 2025Q2: 112,956 shares; 2025Q3: 125,097 shares; 2025Q4: 125,327 shares; 2026Q1: 137,223 shares; 2026Q2: 137,353 shares 137,353 $14.8M 1.53% +130 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: 94,568 shares; 2024Q4: 97,310 shares; 2025Q1: 103,310 shares; 2025Q2: 106,893 shares; 2025Q3: 110,863 shares; 2025Q4: 113,778 shares; 2026Q1: 112,810 shares; 2026Q2: 107,745 shares 107,745 $14.7M 1.52% -5,065 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,113 shares; 2024Q4: 123,973 shares; 2025Q1: 123,645 shares; 2025Q2: 126,703 shares; 2025Q3: 126,710 shares; 2025Q4: 126,132 shares; 2026Q1: 131,834 shares; 2026Q2: 131,724 shares 131,724 $14.1M 1.46% -110 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: 31,687 shares; 2024Q4: 32,271 shares; 2025Q1: 36,570 shares; 2025Q2: 37,750 shares; 2025Q3: 36,741 shares; 2025Q4: 73,598 shares; 2026Q1: 76,316 shares; 2026Q2: 72,833 shares 72,833 $13.9M 1.43% -3,483 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,517 shares; 2024Q4: 217,200 shares; 2025Q1: 257,201 shares; 2025Q2: 261,321 shares; 2025Q3: 269,493 shares; 2025Q4: 270,094 shares; 2026Q1: 270,147 shares; 2026Q2: 264,689 shares 264,689 $13.9M 1.43% -5,458 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: 63,785 shares; 2024Q4: 65,962 shares; 2025Q1: 80,131 shares; 2025Q2: 87,298 shares; 2025Q3: 90,347 shares; 2025Q4: 89,294 shares; 2026Q1: 100,709 shares; 2026Q2: 101,084 shares 101,084 $13.7M 1.41% +375 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: 65,457 shares; 2024Q4: 68,064 shares; 2025Q1: 72,145 shares; 2025Q2: 76,498 shares; 2025Q3: 78,668 shares; 2025Q4: 81,492 shares; 2026Q1: 83,967 shares; 2026Q2: 81,353 shares 81,353 $13.5M 1.39% -2,614 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: 66,665 shares; 2024Q4: 68,313 shares; 2025Q1: 71,825 shares; 2025Q2: 73,720 shares; 2025Q3: 77,506 shares; 2025Q4: 81,562 shares; 2026Q1: 90,285 shares; 2026Q2: 91,139 shares 91,139 $13.4M 1.38% +854 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: 1,935 shares; 2024Q4: 1,930 shares; 2025Q1: 1,964 shares; 2025Q2: 2,027 shares; 2025Q3: 1,922 shares; 2025Q4: 1,925 shares; 2026Q1: 2,112 shares; 2026Q2: 48,872 shares 48,872 $13.2M 1.37% +46,760 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,566 shares; 2024Q4: 190,298 shares; 2025Q1: 230,937 shares; 2025Q2: 263,251 shares; 2025Q3: 281,153 shares; 2025Q4: 283,294 shares; 2026Q1: 286,542 shares; 2026Q2: 267,734 shares 267,734 $12.4M 1.29% -18,808 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,937 shares; 2024Q4: 18,482 shares; 2025Q1: 20,609 shares; 2025Q2: 21,198 shares; 2025Q3: 21,951 shares; 2025Q4: 22,962 shares; 2026Q1: 23,022 shares; 2026Q2: 23,211 shares 23,211 $11.8M 1.22% +189 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,463 shares; 2024Q4: 106,005 shares; 2025Q1: 113,977 shares; 2025Q2: 118,492 shares; 2025Q3: 121,461 shares; 2025Q4: 125,246 shares; 2026Q1: 134,940 shares; 2026Q2: 147,814 shares 147,814 $11.6M 1.19% +12,874 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,462 shares; 2024Q4: 100,652 shares; 2025Q1: 111,186 shares; 2025Q2: 115,875 shares; 2025Q3: 117,786 shares; 2025Q4: 123,349 shares; 2026Q1: 132,774 shares; 2026Q2: 136,000 shares 136,000 $11.4M 1.17% +3,226 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: 299,101 shares; 2024Q4: 289,375 shares; 2025Q1: 355,871 shares; 2025Q2: 386,720 shares; 2025Q3: 404,347 shares; 2025Q4: 415,276 shares; 2026Q1: 461,237 shares; 2026Q2: 465,614 shares 465,614 $11.2M 1.16% +4,377 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: 20,231 shares; 2024Q4: 20,457 shares; 2025Q1: 21,322 shares; 2025Q2: 21,859 shares; 2025Q3: 22,185 shares; 2025Q4: 23,472 shares; 2026Q1: 26,301 shares; 2026Q2: 26,776 shares 26,776 $9.44M 0.98% +475 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: 151,931 shares; 2024Q4: 154,859 shares; 2025Q1: 172,648 shares; 2025Q2: 175,487 shares; 2025Q3: 180,847 shares; 2025Q4: 192,071 shares; 2026Q1: 204,790 shares; 2026Q2: 202,846 shares 202,846 $8.59M 0.89% -1,944 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,220 shares; 2025Q2: 60,512 shares; 2025Q3: 62,976 shares; 2025Q4: 64,719 shares; 2026Q1: 71,542 shares; 2026Q2: 81,308 shares 81,308 $7.36M 0.76% +9,766 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: 115,103 shares; 2024Q4: 115,313 shares; 2025Q1: 114,391 shares; 2025Q2: 114,068 shares; 2025Q3: 114,351 shares; 2025Q4: 117,485 shares; 2026Q1: 123,342 shares; 2026Q2: 130,794 shares 130,794 $7.01M 0.72% +7,452 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,240 shares; 2024Q4: 29,304 shares; 2025Q1: 33,719 shares; 2025Q2: 34,694 shares; 2025Q3: 35,231 shares; 2025Q4: 38,696 shares; 2026Q1: 37,516 shares; 2026Q2: 37,655 shares 37,655 $6.97M 0.72% +139 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: 8,322 shares; 2024Q4: 8,353 shares; 2025Q1: 7,988 shares; 2025Q2: 8,226 shares; 2025Q3: 9,095 shares; 2025Q4: 9,004 shares; 2026Q1: 8,950 shares; 2026Q2: 9,207 shares 9,207 $6.9M 0.71% +257 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: 30,231 shares 30,231 $6.77M 0.7% new 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: 28,803 shares; 2024Q4: 32,565 shares; 2025Q1: 32,806 shares; 2025Q2: 34,806 shares; 2025Q3: 37,134 shares; 2025Q4: 40,405 shares; 2026Q1: 39,522 shares; 2026Q2: 41,697 shares 41,697 $6.62M 0.68% +2,175 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: 29,902 shares 29,902 $6.61M 0.68% new Timeline IBTJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,991 shares; 2024Q4: 176,100 shares; 2025Q1: 188,172 shares; 2025Q2: 199,449 shares; 2025Q3: 206,973 shares; 2025Q4: 223,717 shares; 2026Q1: 247,906 shares; 2026Q2: 255,938 shares 255,938 $5.54M 0.57% +8,032 Timeline IBTK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,539 shares; 2024Q4: 177,745 shares; 2025Q1: 195,354 shares; 2025Q2: 208,753 shares; 2025Q3: 218,144 shares; 2025Q4: 237,760 shares; 2026Q1: 265,985 shares; 2026Q2: 276,786 shares 276,786 $5.41M 0.56% +10,801 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: 19,622 shares; 2024Q4: 19,247 shares; 2025Q1: 19,838 shares; 2025Q2: 20,109 shares; 2025Q3: 20,100 shares; 2025Q4: 41,688 shares; 2026Q1: 43,201 shares; 2026Q2: 45,923 shares 45,923 $5.39M 0.56% +2,722 Timeline IBTL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,399 shares; 2024Q4: 113,716 shares; 2025Q1: 159,337 shares; 2025Q2: 178,712 shares; 2025Q3: 193,708 shares; 2025Q4: 217,743 shares; 2026Q1: 252,186 shares; 2026Q2: 264,766 shares 264,766 $5.35M 0.55% +12,580 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,124 shares; 2024Q4: 162,533 shares; 2025Q1: 175,367 shares; 2025Q2: 185,876 shares; 2025Q3: 193,074 shares; 2025Q4: 210,068 shares; 2026Q1: 228,160 shares; 2026Q2: 234,473 shares 234,473 $5.25M 0.54% +6,313 Timeline IBTI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,149 shares; 2024Q4: 150,180 shares; 2025Q1: 164,217 shares; 2025Q2: 174,695 shares; 2025Q3: 183,335 shares; 2025Q4: 200,242 shares; 2026Q1: 223,130 shares; 2026Q2: 230,063 shares 230,063 $5.09M 0.53% +6,933 Timeline IBTM 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: 18,718 shares; 2025Q3: 65,388 shares; 2025Q4: 148,404 shares; 2026Q1: 200,616 shares; 2026Q2: 218,588 shares 218,588 $4.96M 0.51% +17,972 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; 2024Q3: 31,568 shares; 2024Q4: 35,463 shares; 2025Q1: 36,823 shares; 2025Q2: 38,787 shares; 2025Q3: 40,511 shares; 2025Q4: 96,206 shares; 2026Q1: 89,122 shares; 2026Q2: 85,994 shares 85,994 $4.57M 0.47% -3,128 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; 2024Q3: 51,455 shares; 2024Q4: 46,464 shares; 2025Q1: 44,079 shares; 2025Q2: 44,180 shares; 2025Q3: 45,776 shares; 2025Q4: 57,116 shares; 2026Q1: 51,053 shares; 2026Q2: 52,939 shares 52,939 $4.4M 0.45% +1,886 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,688 shares; 2024Q4: 130,639 shares; 2025Q1: 141,204 shares; 2025Q2: 149,045 shares; 2025Q3: 156,529 shares; 2025Q4: 174,836 shares; 2026Q1: 194,445 shares; 2026Q2: 186,919 shares 186,919 $4.28M 0.44% -7,526 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,936 shares 5,936 $4.27M 0.44% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,587 shares; 2024Q4: 21,147 shares; 2025Q1: 22,116 shares; 2025Q2: 21,007 shares; 2025Q3: 26,513 shares; 2025Q4: 27,187 shares; 2026Q1: 27,989 shares; 2026Q2: 28,356 shares 28,356 $2.81M 0.29% +367 Timeline XLC 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: 21,699 shares; 2024Q4: 21,628 shares; 2025Q1: 21,195 shares; 2025Q2: 21,512 shares; 2025Q3: 21,607 shares; 2025Q4: 22,800 shares; 2026Q1: 22,821 shares; 2026Q2: 23,697 shares 23,697 $2.54M 0.26% +876 Timeline SCHH 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: 33,685 shares; 2024Q4: 42,010 shares; 2025Q1: 76,325 shares; 2025Q2: 78,795 shares; 2025Q3: 85,696 shares; 2025Q4: 88,261 shares; 2026Q1: 91,531 shares; 2026Q2: 98,351 shares 98,351 $2.33M 0.24% +6,820 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: 7,966 shares; 2024Q4: 7,965 shares; 2025Q1: 8,460 shares; 2025Q2: 8,385 shares; 2025Q3: 7,660 shares; 2025Q4: 6,960 shares; 2026Q1: 6,766 shares; 2026Q2: 6,246 shares 6,246 $2.21M 0.23% -520 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,800 shares; 2024Q4: 11,813 shares; 2025Q1: 11,813 shares; 2025Q2: 11,813 shares; 2025Q3: 11,813 shares; 2025Q4: 11,800 shares; 2026Q1: 12,100 shares; 2026Q2: 12,102 shares 12,102 $2.13M 0.22% +2 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: 2,250 shares; 2024Q4: 2,255 shares; 2025Q1: 2,569 shares; 2025Q2: 2,864 shares; 2025Q3: 3,164 shares; 2025Q4: 3,524 shares; 2026Q1: 3,828 shares; 2026Q2: 4,158 shares 4,158 $1.99M 0.21% +330 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: 29,857 shares; 2024Q4: 135,901 shares; 2025Q1: 94,341 shares; 2025Q2: 91,506 shares; 2025Q3: 86,326 shares; 2025Q4: 86,826 shares; 2026Q1: 87,451 shares; 2026Q2: 64,691 shares 64,691 $1.9M 0.2% -22,760 Timeline THO THOR INDS INC More: the full row for THOR INDS 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: 24,827 shares; 2026Q2: 24,827 shares 24,827 $1.87M 0.19% 0 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: 1,663 shares; 2024Q4: 1,638 shares; 2025Q1: 1,665 shares; 2025Q2: 1,631 shares; 2025Q3: 1,631 shares; 2025Q4: 1,720 shares; 2026Q1: 1,665 shares; 2026Q2: 1,454 shares 1,454 $1.74M 0.18% -211 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: 17,189 shares; 2024Q4: 2,770 shares; 2025Q1: 2,464 shares; 2025Q2: 2,360 shares; 2025Q3: 2,315 shares; 2025Q4: 2,070 shares; 2026Q1: 2,083 shares; 2026Q2: 1,698 shares 1,698 $1.59M 0.16% -385 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,024 shares; 2025Q4: 20,029 shares; 2026Q1: 19,985 shares; 2026Q2: 18,942 shares 18,942 $1.59M 0.16% -1,043 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: 72,708 shares; 2024Q4: 66,125 shares; 2025Q1: 61,180 shares; 2025Q2: 7,894 shares; 2025Q3: 7,652 shares; 2025Q4: 7,397 shares; 2026Q1: 6,691 shares; 2026Q2: 5,462 shares 5,462 $1.54M 0.16% -1,229 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: 37,525 shares; 2024Q4: 38,123 shares; 2025Q1: 37,928 shares; 2025Q2: 5,633 shares; 2025Q3: 5,138 shares; 2025Q4: 5,068 shares; 2026Q1: 3,679 shares; 2026Q2: 2,946 shares 2,946 $1.47M 0.15% -733 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; 2024Q3: 10,478 shares; 2024Q4: 11,151 shares; 2025Q1: 11,955 shares; 2025Q2: 12,333 shares; 2025Q3: 12,841 shares; 2025Q4: 26,816 shares; 2026Q1: 28,198 shares; 2026Q2: 28,502 shares 28,502 $1.45M 0.15% +304 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: 4,989 shares; 2024Q4: 4,697 shares; 2025Q1: 4,867 shares; 2025Q2: 4,860 shares; 2025Q3: 4,672 shares; 2025Q4: 3,323 shares; 2026Q1: 2,414 shares; 2026Q2: 2,050 shares 2,050 $1.41M 0.15% -364 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: 5,914 shares; 2024Q4: 6,205 shares; 2025Q1: 6,191 shares; 2025Q2: 3,475 shares; 2025Q3: 3,528 shares; 2025Q4: 5,102 shares; 2026Q1: 3,424 shares; 2026Q2: 3,798 shares 3,798 $1.41M 0.15% +374 Timeline IBTO 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: 57,551 shares 57,551 $1.39M 0.14% new 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: 59,066 shares; 2024Q4: 59,666 shares; 2025Q1: 62,566 shares; 2025Q2: 63,466 shares; 2025Q3: 64,366 shares; 2025Q4: 69,266 shares; 2026Q1: 64,166 shares; 2026Q2: 65,291 shares 65,291 $1.25M 0.13% +1,125 Timeline SCHZ 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: 26,155 shares; 2024Q4: 55,858 shares; 2025Q1: 58,025 shares; 2025Q2: 60,495 shares; 2025Q3: 61,025 shares; 2025Q4: 63,025 shares; 2026Q1: 63,525 shares; 2026Q2: 53,630 shares 53,630 $1.24M 0.13% -9,895 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: 25,322 shares; 2024Q4: 26,222 shares; 2025Q1: 27,122 shares; 2025Q2: 28,022 shares; 2025Q3: 29,609 shares; 2025Q4: 32,883 shares; 2026Q1: 31,722 shares; 2026Q2: 32,622 shares 32,622 $1.2M 0.12% +900 Timeline USAC USA COMPRESSION PARTNERS LP More: the full row for USA COMPRESSION PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,001 shares; 2024Q4: 45,001 shares; 2025Q1: 45,001 shares; 2025Q2: 45,001 shares; 2025Q3: 45,001 shares; 2025Q4: 45,001 shares; 2026Q1: 45,001 shares; 2026Q2: 45,001 shares 45,001 $1.19M 0.12% 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; 2024Q3: 2,321 shares; 2024Q4: 2,321 shares; 2025Q1: 2,171 shares; 2025Q2: 2,171 shares; 2025Q3: 2,171 shares; 2025Q4: 2,171 shares; 2026Q1: 2,098 shares; 2026Q2: 9,364 shares 9,364 $1.16M 0.12% +7,266 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,408 shares; 2024Q4: 2,089 shares; 2025Q1: 1,500 shares; 2025Q2: 1,481 shares; 2025Q3: 4,302 shares; 2025Q4: 4,499 shares; 2026Q1: 4,454 shares; 2026Q2: 3,719 shares 3,719 $1.13M 0.12% -735 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,790 shares; 2026Q2: 5,841 shares 5,841 $1.11M 0.11% +51 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: 7,469 shares; 2024Q4: 7,153 shares; 2025Q1: 7,014 shares; 2025Q2: 6,641 shares; 2025Q3: 6,415 shares; 2025Q4: 6,224 shares; 2026Q1: 5,056 shares; 2026Q2: 4,255 shares 4,255 $1.08M 0.11% -801 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,231 shares; 2025Q1: not reported; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares; 2025Q4: 1,283 shares; 2026Q1: 1,483 shares; 2026Q2: 1,459 shares 1,459 $1.05M 0.11% -24 Timeline SCHP 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: 39,715 shares 39,715 $1.05M 0.11% new Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000 $1.02M 0.11% 0 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: 5,951 shares; 2024Q4: 6,433 shares; 2025Q1: 6,531 shares; 2025Q2: 6,419 shares; 2025Q3: 6,454 shares; 2025Q4: 6,429 shares; 2026Q1: 7,331 shares; 2026Q2: 7,355 shares 7,355 $931K 0.1% +24 Timeline 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; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 10,235 shares; 2026Q2: 10,235 shares 10,235 $890K 0.09% 0 Timeline FIBK FIRST INTST BANCSYSTEM INC More: the full row for FIRST INTST BANCSYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,518 shares; 2024Q4: 93,372 shares; 2025Q1: 93,186 shares; 2025Q2: 97,395 shares; 2025Q3: 95,869 shares; 2025Q4: 96,389 shares; 2026Q1: 22,019 shares; 2026Q2: 22,023 shares 22,023 $849K 0.09% +4 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,017 shares; 2025Q1: 10,017 shares; 2025Q2: 10,017 shares; 2025Q3: 10,000 shares; 2025Q4: 11,525 shares; 2026Q1: 11,335 shares; 2026Q2: 11,275 shares 11,275 $838K 0.09% -60 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185 shares; 2024Q4: 1,303 shares; 2025Q1: 1,457 shares; 2025Q2: 1,244 shares; 2025Q3: 1,510 shares; 2025Q4: 1,559 shares; 2026Q1: 1,287 shares; 2026Q2: 9,639 shares 9,639 $830K 0.09% +8,352 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: 6,109 shares; 2024Q4: 5,840 shares; 2025Q1: 5,599 shares; 2025Q2: 5,599 shares; 2025Q3: 5,218 shares; 2025Q4: 5,479 shares; 2026Q1: 5,504 shares; 2026Q2: 5,504 shares 5,504 $807K 0.08% 0 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: 2,997 shares; 2024Q4: 3,011 shares; 2025Q1: 3,070 shares; 2025Q2: 3,070 shares; 2025Q3: 3,068 shares; 2025Q4: 2,376 shares; 2026Q1: 2,426 shares; 2026Q2: 2,320 shares 2,320 $796K 0.08% -106 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; 2024Q3: 166 shares; 2024Q4: 166 shares; 2025Q1: 169 shares; 2025Q2: 169 shares; 2025Q3: 169 shares; 2025Q4: 169 shares; 2026Q1: 169 shares; 2026Q2: 4,230 shares 4,230 $754K 0.08% +4,061 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,581 shares; 2024Q4: 7,316 shares; 2025Q1: 7,251 shares; 2025Q2: 6,762 shares; 2025Q3: 6,282 shares; 2025Q4: 6,482 shares; 2026Q1: 6,072 shares; 2026Q2: 5,082 shares 5,082 $727K 0.08% -990 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: 9,280 shares; 2024Q4: 9,185 shares; 2025Q1: 9,507 shares; 2025Q2: 9,417 shares; 2025Q3: 8,754 shares; 2025Q4: 8,901 shares; 2026Q1: 8,861 shares; 2026Q2: 8,746 shares 8,746 $711K 0.07% -115 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; 2024Q3: 4,171 shares; 2024Q4: 4,070 shares; 2025Q1: 4,144 shares; 2025Q2: 5,932 shares; 2025Q3: 5,182 shares; 2025Q4: 6,753 shares; 2026Q1: 8,836 shares; 2026Q2: 8,439 shares 8,439 $697K 0.07% -397 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,619 shares; 2024Q4: 2,343 shares; 2025Q1: 2,405 shares; 2025Q2: 2,267 shares; 2025Q3: 2,328 shares; 2025Q4: 2,817 shares; 2026Q1: 2,903 shares; 2026Q2: 2,687 shares 2,687 $676K 0.07% -216 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: 1,359 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,346 shares; 2025Q4: 1,322 shares; 2026Q1: 1,122 shares; 2026Q2: 1,120 shares 1,120 $651K 0.07% -2 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,569 shares; 2024Q4: 21,914 shares; 2025Q1: 24,758 shares; 2025Q2: 24,524 shares; 2025Q3: 24,104 shares; 2025Q4: 24,104 shares; 2026Q1: 24,042 shares; 2026Q2: 25,070 shares 25,070 $633K 0.07% +1,028 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,230 shares; 2026Q1: not reported; 2026Q2: 4,491 shares 4,491 $627K 0.06% new Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC 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: 10,052 shares 10,052 $621K 0.06% +52 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,862 shares; 2024Q4: 1,862 shares; 2025Q1: 1,862 shares; 2025Q2: 1,862 shares; 2025Q3: 1,866 shares; 2025Q4: 1,862 shares; 2026Q1: 1,862 shares; 2026Q2: 1,865 shares 1,865 $616K 0.06% +3 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: 3,277 shares; 2024Q4: 3,084 shares; 2025Q1: 3,435 shares; 2025Q2: 3,165 shares; 2025Q3: 3,199 shares; 2025Q4: 2,765 shares; 2026Q1: 7,215 shares; 2026Q2: 6,909 shares 6,909 $606K 0.06% -306 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,563 shares; 2024Q4: 99,563 shares; 2025Q1: 99,563 shares; 2025Q2: 99,563 shares; 2025Q3: 99,563 shares; 2025Q4: 99,563 shares; 2026Q1: 99,563 shares; 2026Q2: 99,563 shares 99,563 $578K 0.06% 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; 2024Q3: 13,215 shares; 2024Q4: 27,875 shares; 2025Q1: 28,140 shares; 2025Q2: 27,265 shares; 2025Q3: 26,795 shares; 2025Q4: 26,795 shares; 2026Q1: 25,580 shares; 2026Q2: 20,785 shares 20,785 $576K 0.06% -4,795 Timeline THW ABRDN WORLD HEALTHCARE FUND More: the full row for ABRDN WORLD HEALTHCARE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,609 shares; 2024Q4: 42,609 shares; 2025Q1: 42,609 shares; 2025Q2: 42,609 shares; 2025Q3: 42,609 shares; 2025Q4: 42,609 shares; 2026Q1: 42,609 shares; 2026Q2: 42,609 shares 42,609 $571K 0.06% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,648 shares; 2024Q4: 26,648 shares; 2025Q1: 26,648 shares; 2025Q2: 25,123 shares; 2025Q3: 25,323 shares; 2025Q4: 41,077 shares; 2026Q1: 40,177 shares; 2026Q2: 40,177 shares 40,177 $558K 0.06% 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; 2024Q3: 6,516 shares; 2024Q4: 6,516 shares; 2025Q1: 6,501 shares; 2025Q2: 6,501 shares; 2025Q3: 6,501 shares; 2025Q4: 6,501 shares; 2026Q1: 6,511 shares; 2026Q2: 6,501 shares 6,501 $556K 0.06% -10 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: 2,929 shares; 2024Q4: 1,259 shares; 2025Q1: 1,259 shares; 2025Q2: 719 shares; 2025Q3: 719 shares; 2025Q4: 719 shares; 2026Q1: 719 shares; 2026Q2: 719 shares 719 $543K 0.06% 0 Timeline SCHA 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: 9,522 shares; 2024Q4: 18,556 shares; 2025Q1: 21,212 shares; 2025Q2: 21,062 shares; 2025Q3: 19,837 shares; 2025Q4: 20,337 shares; 2026Q1: 19,837 shares; 2026Q2: 15,024 shares 15,024 $543K 0.06% -4,813 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,217 shares; 2025Q2: not reported; 2025Q3: 1,533 shares; 2025Q4: 1,759 shares; 2026Q1: 1,470 shares; 2026Q2: 2,490 shares 2,490 $543K 0.06% +1,020 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,230 shares; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,230 shares; 2025Q3: 2,234 shares; 2025Q4: 2,230 shares; 2026Q1: 2,230 shares; 2026Q2: 2,230 shares 2,230 $487K 0.05% 0 Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,742 shares; 2024Q4: 9,027 shares; 2025Q1: 9,012 shares; 2025Q2: 7,135 shares; 2025Q3: 7,035 shares; 2025Q4: 8,604 shares; 2026Q1: 7,538 shares; 2026Q2: 9,295 shares 9,295 $479K 0.05% +1,757 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: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,490 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares; 2026Q1: 1,334 shares; 2026Q2: 1,963 shares 1,963 $476K 0.05% +629 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,018 shares; 2024Q4: 2,738 shares; 2025Q1: 2,788 shares; 2025Q2: 2,738 shares; 2025Q3: 2,738 shares; 2025Q4: 2,738 shares; 2026Q1: 2,845 shares; 2026Q2: 2,810 shares 2,810 $475K 0.05% -35 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: 111,890 shares; 2024Q4: 113,059 shares; 2025Q1: 111,106 shares; 2025Q2: 120,999 shares; 2025Q3: 127,280 shares; 2025Q4: 135,380 shares; 2026Q1: 140,503 shares; 2026Q2: 4,606 shares 4,606 $471K 0.05% -135,897 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: 1,875 shares; 2024Q4: 1,830 shares; 2025Q1: 1,055 shares; 2025Q2: 1,161 shares; 2025Q3: 1,167 shares; 2025Q4: 1,136 shares; 2026Q1: 1,104 shares; 2026Q2: 1,114 shares 1,114 $469K 0.05% +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; 2024Q3: 2,047 shares; 2024Q4: 2,026 shares; 2025Q1: 2,016 shares; 2025Q2: 2,288 shares; 2025Q3: 1,961 shares; 2025Q4: 2,307 shares; 2026Q1: 2,408 shares; 2026Q2: 2,391 shares 2,391 $454K 0.05% -17 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,906 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900 $453K 0.05% 0 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: not reported; 2025Q3: not reported; 2025Q4: 788 shares; 2026Q1: not reported; 2026Q2: 391 shares 391 $451K 0.05% new Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $436K 0.05% 0 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,296 shares; 2024Q4: 21,331 shares; 2025Q1: 19,552 shares; 2025Q2: 18,889 shares; 2025Q3: 18,169 shares; 2025Q4: 18,169 shares; 2026Q1: 17,071 shares; 2026Q2: 17,816 shares 17,816 $432K 0.04% +745 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,150 shares; 2024Q4: 17,971 shares; 2025Q1: 15,444 shares; 2025Q2: 15,132 shares; 2025Q3: 14,507 shares; 2025Q4: 13,850 shares; 2026Q1: 14,473 shares; 2026Q2: 13,388 shares 13,388 $425K 0.04% -1,085 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: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 1,353 shares; 2025Q2: 1,353 shares; 2025Q3: 1,358 shares; 2025Q4: 1,353 shares; 2026Q1: 1,425 shares; 2026Q2: 1,325 shares 1,325 $417K 0.04% -100 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: 1,271 shares; 2024Q4: not reported; 2025Q1: 1,055 shares; 2025Q2: 1,055 shares; 2025Q3: 1,055 shares; 2025Q4: 1,055 shares; 2026Q1: 1,055 shares; 2026Q2: 1,101 shares 1,101 $411K 0.04% +46 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530 shares; 2024Q4: 1,574 shares; 2025Q1: 1,589 shares; 2025Q2: 1,575 shares; 2025Q3: 1,548 shares; 2025Q4: 1,517 shares; 2026Q1: 1,440 shares; 2026Q2: 1,084 shares 1,084 $409K 0.04% -356 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; 2024Q3: not reported; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares 2,750 $398K 0.04% 0 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: 30,459 shares; 2024Q4: 30,746 shares; 2025Q1: 2,629 shares; 2025Q2: 2,684 shares; 2025Q3: 2,535 shares; 2025Q4: 1,890 shares; 2026Q1: 1,791 shares; 2026Q2: 1,801 shares 1,801 $397K 0.04% +10 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: 6,168 shares; 2024Q4: 5,763 shares; 2025Q1: 5,673 shares; 2025Q2: 5,729 shares; 2025Q3: 5,382 shares; 2025Q4: 4,927 shares; 2026Q1: 4,814 shares; 2026Q2: 4,310 shares 4,310 $391K 0.04% -504 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,574 shares; 2024Q4: 1,648 shares; 2025Q1: 1,797 shares; 2025Q2: 1,630 shares; 2025Q3: 1,534 shares; 2025Q4: 1,729 shares; 2026Q1: 1,690 shares; 2026Q2: 1,633 shares 1,633 $386K 0.04% -57 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; 2024Q3: 1,548 shares; 2024Q4: 1,569 shares; 2025Q1: 1,528 shares; 2025Q2: 1,528 shares; 2025Q3: 1,528 shares; 2025Q4: 1,521 shares; 2026Q1: 1,566 shares; 2026Q2: 1,286 shares 1,286 $383K 0.04% -280 Timeline BSTZ BLACKROCK SCIENCE & TECHNOLO More: the full row for BLACKROCK SCIENCE & TECHNOLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,346 shares; 2024Q4: 10,527 shares; 2025Q1: 10,887 shares; 2025Q2: 11,267 shares; 2025Q3: 11,605 shares; 2025Q4: 12,040 shares; 2026Q1: 12,303 shares; 2026Q2: 12,515 shares 12,515 $376K 0.04% +212 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $376K 0.04% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO 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: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $365K 0.04% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618 shares; 2024Q4: 1,618 shares; 2025Q1: 1,631 shares; 2025Q2: 1,631 shares; 2025Q3: 1,633 shares; 2025Q4: 1,633 shares; 2026Q1: 1,625 shares; 2026Q2: 1,610 shares 1,610 $359K 0.04% -15 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 479 shares; 2025Q4: 480 shares; 2026Q1: 480 shares; 2026Q2: 493 shares 493 $351K 0.04% +13 Timeline IBHF 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: 15,340 shares; 2025Q4: 15,340 shares; 2026Q1: 15,340 shares; 2026Q2: 15,340 shares 15,340 $347K 0.04% 0 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,679 shares; 2024Q4: 34,679 shares; 2025Q1: 34,679 shares; 2025Q2: 34,679 shares; 2025Q3: 34,529 shares; 2025Q4: 34,529 shares; 2026Q1: 34,529 shares; 2026Q2: 34,529 shares 34,529 $339K 0.04% 0 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: 1,392 shares; 2024Q4: 1,432 shares; 2025Q1: 1,483 shares; 2025Q2: 1,442 shares; 2025Q3: 1,525 shares; 2025Q4: 1,936 shares; 2026Q1: 1,503 shares; 2026Q2: 4,154 shares 4,154 $335K 0.03% +2,651 Timeline NRK NUVEEN NY AMT FREE More: the full row for NUVEEN NY AMT FREE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,862 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $322K 0.03% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,341 shares; 2024Q4: 4,081 shares; 2025Q1: 4,158 shares; 2025Q2: 4,063 shares; 2025Q3: 4,063 shares; 2025Q4: 4,063 shares; 2026Q1: 4,891 shares; 2026Q2: 4,436 shares 4,436 $319K 0.03% -455 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: 256 shares; 2026Q2: 266 shares 266 $313K 0.03% +10 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,360 shares; 2024Q4: 2,360 shares; 2025Q1: 2,345 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares; 2025Q4: 2,045 shares; 2026Q1: 2,030 shares; 2026Q2: 1,875 shares 1,875 $313K 0.03% -155 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,639 shares; 2026Q2: 1,699 shares 1,699 $307K 0.03% +60 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: 1,935 shares; 2024Q4: 1,935 shares; 2025Q1: 1,935 shares; 2025Q2: 1,935 shares; 2025Q3: 1,910 shares; 2025Q4: 1,733 shares; 2026Q1: 1,733 shares; 2026Q2: 1,613 shares 1,613 $307K 0.03% -120 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179 shares; 2024Q4: 1,176 shares; 2025Q1: 1,506 shares; 2025Q2: 1,378 shares; 2025Q3: 1,300 shares; 2025Q4: 1,212 shares; 2026Q1: 1,250 shares; 2026Q2: 1,125 shares 1,125 $306K 0.03% -125 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,067 shares; 2026Q1: 1,084 shares; 2026Q2: 950 shares 950 $299K 0.03% -134 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; 2024Q3: 4,072 shares; 2024Q4: 3,818 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,335 shares; 2025Q4: not reported; 2026Q1: 4,925 shares; 2026Q2: 4,777 shares 4,777 $296K 0.03% -148 Timeline IBHJ 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: 7,920 shares; 2026Q1: 11,060 shares; 2026Q2: 11,060 shares 11,060 $293K 0.03% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 319 shares; 2025Q3: 261 shares; 2025Q4: 261 shares; 2026Q1: 261 shares; 2026Q2: 282 shares 282 $285K 0.03% +21 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 825 shares; 2025Q3: 925 shares; 2025Q4: 825 shares; 2026Q1: 825 shares; 2026Q2: 825 shares 825 $284K 0.03% 0 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: 909 shares; 2024Q4: 614 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 373 shares 373 $275K 0.03% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,885 shares; 2024Q4: 4,016 shares; 2025Q1: 3,680 shares; 2025Q2: 3,873 shares; 2025Q3: 3,604 shares; 2025Q4: 3,600 shares; 2026Q1: 3,593 shares; 2026Q2: 2,638 shares 2,638 $274K 0.03% -955 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986 shares; 2024Q4: 980 shares; 2025Q1: 980 shares; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 980 shares; 2026Q1: 1,080 shares; 2026Q2: 1,010 shares 1,010 $273K 0.03% -70 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: 3,369 shares; 2024Q4: 3,216 shares; 2025Q1: 3,161 shares; 2025Q2: 3,101 shares; 2025Q3: 3,258 shares; 2025Q4: 2,776 shares; 2026Q1: 2,866 shares; 2026Q2: 2,838 shares 2,838 $273K 0.03% -28 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR 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: 3,948 shares; 2025Q4: not reported; 2026Q1: 3,848 shares; 2026Q2: 3,848 shares 3,848 $268K 0.03% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,270 shares; 2025Q1: 2,324 shares; 2025Q2: 2,530 shares; 2025Q3: 2,474 shares; 2025Q4: 2,561 shares; 2026Q1: 2,617 shares; 2026Q2: 2,366 shares 2,366 $268K 0.03% -251 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: 707 shares; 2024Q4: not reported; 2025Q1: 689 shares; 2025Q2: not reported; 2025Q3: 716 shares; 2025Q4: not reported; 2026Q1: 739 shares; 2026Q2: 724 shares 724 $262K 0.03% -15 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,146 shares; 2024Q4: 2,935 shares; 2025Q1: 2,935 shares; 2025Q2: 2,935 shares; 2025Q3: 2,935 shares; 2025Q4: 2,935 shares; 2026Q1: 2,900 shares; 2026Q2: 2,800 shares 2,800 $258K 0.03% -100 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,561 shares 2,561 $247K 0.03% new Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 825 shares; 2026Q1: 825 shares; 2026Q2: 825 shares 825 $231K 0.02% 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: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,489 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,413 shares; 2026Q2: 1,413 shares 1,413 $229K 0.02% 0 Timeline AIO VIRTUS ARTIFICIAL INTELLIGEN More: the full row for VIRTUS ARTIFICIAL INTELLIGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,431 shares; 2025Q1: not reported; 2025Q2: 8,131 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,131 shares 8,131 $228K 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: 1,436 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares; 2025Q4: 1,064 shares; 2026Q1: 1,436 shares; 2026Q2: 1,047 shares 1,047 $227K 0.02% -389 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,608 shares; 2026Q1: not reported; 2026Q2: 2,185 shares 2,185 $226K 0.02% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 433 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 365 shares; 2026Q2: 356 shares 356 $226K 0.02% -9 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY 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 $220K 0.02% 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: 395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336 shares; 2025Q3: 344 shares; 2025Q4: 336 shares; 2026Q1: 369 shares; 2026Q2: 389 shares 389 $219K 0.02% +20 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; 2024Q3: 1,549 shares; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares; 2026Q1: 1,440 shares; 2026Q2: 1,446 shares 1,446 $219K 0.02% +6 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,289 shares; 2026Q1: 4,440 shares; 2026Q2: 4,480 shares 4,480 $217K 0.02% +40 Timeline EOI EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $216K 0.02% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 224 shares; 2026Q2: 221 shares 221 $216K 0.02% -3 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,183 shares; 2024Q4: 2,113 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,612 shares 1,612 $211K 0.02% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,248 shares; 2024Q4: 2,248 shares; 2025Q1: 2,248 shares; 2025Q2: 2,248 shares; 2025Q3: 2,210 shares; 2025Q4: 2,210 shares; 2026Q1: 2,210 shares; 2026Q2: 2,110 shares 2,110 $207K 0.02% -100 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: not reported; 2024Q4: not reported; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: 404 shares; 2025Q4: 387 shares; 2026Q1: 341 shares; 2026Q2: 277 shares 277 $207K 0.02% -64 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,595 shares; 2024Q4: 13,595 shares; 2025Q1: 13,595 shares; 2025Q2: 13,595 shares; 2025Q3: 13,595 shares; 2025Q4: 13,595 shares; 2026Q1: 13,595 shares; 2026Q2: 13,595 shares 13,595 $154K 0.02% 0 Timeline UMH UMH PPTYS INC More: the full row for UMH PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,750 shares; 2024Q4: 10,750 shares; 2025Q1: 10,750 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $151K 0.02% 0 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION 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: 14,864 shares 14,864 $101K 0.01% new Timeline NXH NEIGHBORHOOD INTELLIGENCE IN More: the full row for NEIGHBORHOOD INTELLIGENCE 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $57.9K 0.01% 0 Timeline CGEN COMPUGEN LTD More: the full row for COMPUGEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $21.4K <0.01% 0 Timeline