VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,921 shares; 2024Q4: 922,917,195 shares; 2025Q1: 313,136 shares; 2025Q2: 421,711 shares; 2025Q3: 443,497 shares; 2025Q4: 410,410 shares; 2026Q1: 497,026 shares; 2026Q2: 510,557 shares 510,557 $25.6M 6.99% +13,531 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: 60,008 shares; 2024Q4: 59,902 shares; 2025Q1: 59,187 shares; 2025Q2: 58,850 shares; 2025Q3: 58,447 shares; 2025Q4: 58,038 shares; 2026Q1: 56,923 shares; 2026Q2: 56,034 shares 56,034 $20M 5.46% -889 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: 68,390 shares; 2024Q4: 60,542 shares; 2025Q1: 57,227 shares; 2025Q2: 56,567 shares; 2025Q3: 54,291 shares; 2025Q4: 52,586 shares; 2026Q1: 51,506 shares; 2026Q2: 51,209 shares 51,209 $19.1M 5.21% -297 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: 25,877 shares; 2024Q4: 24,033 shares; 2025Q1: 22,283 shares; 2025Q2: 21,921 shares; 2025Q3: 21,464 shares; 2025Q4: 20,342 shares; 2026Q1: 20,169 shares; 2026Q2: 20,014 shares 20,014 $13.7M 3.75% -155 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,918 shares; 2024Q4: 175,389 shares; 2025Q1: 175,244 shares; 2025Q2: 175,549 shares; 2025Q3: 151,465 shares; 2025Q4: 145,240 shares; 2026Q1: 172,649 shares; 2026Q2: 172,894 shares 172,894 $13.7M 3.73% +245 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: 38,624 shares; 2024Q4: 38,129 shares; 2025Q1: 39,773 shares; 2025Q2: 39,531 shares; 2025Q3: 38,638 shares; 2025Q4: 38,235 shares; 2026Q1: 37,777 shares; 2026Q2: 38,042 shares 38,042 $12.5M 3.39% +265 Timeline SCHI 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: 42,015 shares; 2024Q4: 135,546 shares; 2025Q1: 143,119 shares; 2025Q2: 146,398 shares; 2025Q3: 345,664 shares; 2025Q4: 495,353 shares; 2026Q1: 508,475 shares; 2026Q2: 504,007 shares 504,007 $11.4M 3.11% -4,468 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: 45,752 shares; 2024Q4: 45,817 shares; 2025Q1: 47,497 shares; 2025Q2: 45,707 shares; 2025Q3: 44,977 shares; 2025Q4: 44,982 shares; 2026Q1: 44,702 shares; 2026Q2: 44,632 shares 44,632 $11.3M 3.09% -70 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: 32,749 shares; 2024Q4: 32,145 shares; 2025Q1: 32,856 shares; 2025Q2: 32,644 shares; 2025Q3: 32,216 shares; 2025Q4: 31,990 shares; 2026Q1: 31,297 shares; 2026Q2: 31,250 shares 31,250 $11.3M 3.09% -47 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,498 shares; 2024Q4: 51,880 shares; 2025Q1: 50,176 shares; 2025Q2: 49,596 shares; 2025Q3: 49,178 shares; 2025Q4: 49,018 shares; 2026Q1: 49,526 shares; 2026Q2: 49,627 shares 49,627 $11.1M 3.03% +101 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: 31,696 shares; 2024Q4: 38,892 shares; 2025Q1: 41,904 shares; 2025Q2: 40,834 shares; 2025Q3: 39,652 shares; 2025Q4: 38,893 shares; 2026Q1: 38,623 shares; 2026Q2: 37,773 shares 37,773 $9.51M 2.59% -850 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,335 shares; 2024Q4: 34,802 shares; 2025Q1: 34,073 shares; 2025Q2: 33,793 shares; 2025Q3: 33,261 shares; 2025Q4: 33,197 shares; 2026Q1: 32,569 shares; 2026Q2: 32,850 shares 32,850 $9.15M 2.5% +281 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: 26,816 shares; 2024Q4: 28,946 shares; 2025Q1: 32,297 shares; 2025Q2: 31,235 shares; 2025Q3: 31,051 shares; 2025Q4: 31,016 shares; 2026Q1: 30,806 shares; 2026Q2: 30,587 shares 30,587 $8.6M 2.35% -219 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: 77,388 shares; 2024Q4: 243,563 shares; 2025Q1: 241,088 shares; 2025Q2: 239,710 shares; 2025Q3: 242,037 shares; 2025Q4: 242,971 shares; 2026Q1: 260,829 shares; 2026Q2: 289,441 shares 289,441 $8.52M 2.32% +28,612 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,819 shares; 2025Q4: 12,559 shares; 2026Q1: 24,647 shares; 2026Q2: 24,847 shares 24,847 $8.47M 2.31% +200 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: 24,237 shares; 2024Q4: 24,171 shares; 2025Q1: 23,095 shares; 2025Q2: 23,280 shares; 2025Q3: 22,228 shares; 2025Q4: 21,762 shares; 2026Q1: 21,765 shares; 2026Q2: 21,828 shares 21,828 $8.08M 2.2% +63 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,233 shares; 2024Q4: 58,166 shares; 2025Q1: 62,101 shares; 2025Q2: 59,751 shares; 2025Q3: 85,107 shares; 2025Q4: 94,595 shares; 2026Q1: 96,746 shares; 2026Q2: 92,496 shares 92,496 $7.64M 2.08% -4,250 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: 50,889 shares; 2024Q4: 51,659 shares; 2025Q1: 52,510 shares; 2025Q2: 52,171 shares; 2025Q3: 51,861 shares; 2025Q4: 51,916 shares; 2026Q1: 50,530 shares; 2026Q2: 51,173 shares 51,173 $7.5M 2.05% +643 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: 46,318 shares; 2024Q4: 46,659 shares; 2025Q1: 46,114 shares; 2025Q2: 48,319 shares; 2025Q3: 47,840 shares; 2025Q4: 47,815 shares; 2026Q1: 47,579 shares; 2026Q2: 47,946 shares 47,946 $6.86M 1.87% +367 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: 4,675 shares; 2024Q4: 5,879 shares; 2025Q1: 7,179 shares; 2025Q2: 7,029 shares; 2025Q3: 6,779 shares; 2025Q4: 6,459 shares; 2026Q1: 6,051 shares; 2026Q2: 5,679 shares 5,679 $6.81M 1.86% -372 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: 30,124 shares; 2024Q4: 61,598 shares; 2025Q1: 61,598 shares; 2025Q2: 60,818 shares; 2025Q3: 116,343 shares; 2025Q4: 232,347 shares; 2026Q1: 236,262 shares; 2026Q2: 243,202 shares 243,202 $6.44M 1.76% +6,940 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: not reported; 2024Q4: not reported; 2025Q1: 5,745 shares; 2025Q2: 24,137 shares; 2025Q3: 34,801 shares; 2025Q4: 55,673 shares; 2026Q1: 66,149 shares; 2026Q2: 71,482 shares 71,482 $6.11M 1.67% +5,333 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: 52,697 shares; 2024Q4: 52,740 shares; 2025Q1: 52,890 shares; 2025Q2: 52,570 shares; 2025Q3: 52,223 shares; 2025Q4: 105,146 shares; 2026Q1: 103,913 shares; 2026Q2: 105,656 shares 105,656 $5.61M 1.53% +1,743 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,161 shares; 2024Q4: 25,651 shares; 2025Q1: 25,321 shares; 2025Q2: 28,048 shares; 2025Q3: 27,921 shares; 2025Q4: 27,951 shares; 2026Q1: 27,787 shares; 2026Q2: 27,830 shares 27,830 $5.58M 1.52% +43 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: 40,735 shares; 2024Q4: 40,663 shares; 2025Q1: 40,981 shares; 2025Q2: 40,781 shares; 2025Q3: 40,604 shares; 2025Q4: 40,642 shares; 2026Q1: 40,055 shares; 2026Q2: 40,752 shares 40,752 $5.52M 1.5% +697 Timeline SCHJ 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: 52,760 shares; 2024Q4: 126,085 shares; 2025Q1: 127,052 shares; 2025Q2: 163,092 shares; 2025Q3: 163,776 shares; 2025Q4: 177,901 shares; 2026Q1: 212,550 shares; 2026Q2: 218,661 shares 218,661 $5.39M 1.47% +6,111 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: 50,335 shares; 2024Q4: 50,998 shares; 2025Q1: 52,616 shares; 2025Q2: 52,060 shares; 2025Q3: 51,393 shares; 2025Q4: 50,473 shares; 2026Q1: 50,057 shares; 2026Q2: 50,019 shares 50,019 $4.81M 1.31% -38 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,219 shares; 2024Q4: 73,569 shares; 2025Q1: 73,389 shares; 2025Q2: 73,034 shares; 2025Q3: 72,170 shares; 2025Q4: 72,830 shares; 2026Q1: 76,946 shares; 2026Q2: 76,520 shares 76,520 $4.57M 1.25% -426 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: 13,347 shares; 2024Q4: 16,847 shares; 2025Q1: 23,424 shares; 2025Q2: 23,767 shares; 2025Q3: 23,737 shares; 2025Q4: 23,737 shares; 2026Q1: 23,312 shares; 2026Q2: 22,642 shares 22,642 $4.18M 1.14% -670 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: 2,645 shares; 2024Q4: 2,995 shares; 2025Q1: 3,965 shares; 2025Q2: 3,965 shares; 2025Q3: 3,910 shares; 2025Q4: 3,910 shares; 2026Q1: 3,825 shares; 2026Q2: 3,745 shares 3,745 $3.99M 1.09% -80 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,943 shares; 2024Q4: 23,109 shares; 2025Q1: 22,950 shares; 2025Q2: 23,100 shares; 2025Q3: 24,360 shares; 2025Q4: 24,360 shares; 2026Q1: 24,390 shares; 2026Q2: 24,270 shares 24,270 $3.8M 1.04% -120 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: 10,245 shares; 2024Q4: 9,880 shares; 2025Q1: 11,880 shares; 2025Q2: 11,620 shares; 2025Q3: 11,620 shares; 2025Q4: 11,620 shares; 2026Q1: 11,620 shares; 2026Q2: 11,580 shares 11,580 $3.45M 0.94% -40 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: 7,140 shares; 2024Q4: 8,240 shares; 2025Q1: 9,990 shares; 2025Q2: 9,990 shares; 2025Q3: 9,990 shares; 2025Q4: 9,990 shares; 2026Q1: 9,990 shares; 2026Q2: 10,098 shares 10,098 $3.42M 0.93% +108 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: 5,120 shares; 2024Q4: 5,935 shares; 2025Q1: 7,165 shares; 2025Q2: 7,597 shares; 2025Q3: 8,287 shares; 2025Q4: 8,362 shares; 2026Q1: 8,702 shares; 2026Q2: 8,800 shares 8,800 $3.32M 0.91% +98 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: 8,975 shares; 2024Q4: 8,875 shares; 2025Q1: 8,850 shares; 2025Q2: 8,905 shares; 2025Q3: 8,830 shares; 2025Q4: 8,695 shares; 2026Q1: 8,654 shares; 2026Q2: 8,654 shares 8,654 $3.23M 0.88% 0 Timeline STIP 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: 26,182 shares; 2026Q1: 28,657 shares; 2026Q2: 31,439 shares 31,439 $3.21M 0.88% +2,782 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: 6,668 shares; 2024Q4: 8,263 shares; 2025Q1: 8,290 shares; 2025Q2: 8,479 shares; 2025Q3: 9,321 shares; 2025Q4: 9,696 shares; 2026Q1: 10,627 shares; 2026Q2: 13,213 shares 13,213 $3.15M 0.86% +2,586 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,750 shares; 2025Q1: 6,883 shares; 2025Q2: 6,883 shares; 2025Q3: 6,883 shares; 2025Q4: 6,883 shares; 2026Q1: 6,883 shares; 2026Q2: 6,883 shares 6,883 $3.12M 0.85% 0 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: 15,907 shares; 2024Q4: 17,324 shares; 2025Q1: 20,645 shares; 2025Q2: 18,728 shares; 2025Q3: 18,402 shares; 2025Q4: 18,424 shares; 2026Q1: 18,443 shares; 2026Q2: 18,188 shares 18,188 $3.01M 0.82% -255 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,390 shares; 2024Q4: 138,410 shares; 2025Q1: 138,170 shares; 2025Q2: 137,370 shares; 2025Q3: 136,077 shares; 2025Q4: 135,934 shares; 2026Q1: 135,813 shares; 2026Q2: 133,503 shares 133,503 $2.93M 0.8% -2,310 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: 15,939 shares; 2024Q4: 15,339 shares; 2025Q1: 15,339 shares; 2025Q2: 15,009 shares; 2025Q3: 14,859 shares; 2025Q4: 14,739 shares; 2026Q1: 14,431 shares; 2026Q2: 14,056 shares 14,056 $2.67M 0.73% -375 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: 2,235 shares; 2024Q4: 2,235 shares; 2025Q1: 2,235 shares; 2025Q2: 2,225 shares; 2025Q3: 2,225 shares; 2025Q4: 2,225 shares; 2026Q1: 2,239 shares; 2026Q2: 2,229 shares 2,229 $2.62M 0.71% -10 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: 3,181 shares; 2024Q4: 3,681 shares; 2025Q1: 3,691 shares; 2025Q2: 3,691 shares; 2025Q3: 3,691 shares; 2025Q4: 3,691 shares; 2026Q1: 5,191 shares; 2026Q2: 5,191 shares 5,191 $2.6M 0.71% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,906 shares; 2024Q4: 4,517 shares; 2025Q1: 4,222 shares; 2025Q2: 4,196 shares; 2025Q3: 4,050 shares; 2025Q4: 3,821 shares; 2026Q1: 3,361 shares; 2026Q2: 3,343 shares 3,343 $2.5M 0.68% -18 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: 66,029 shares; 2024Q4: 69,684 shares; 2025Q1: 85,584 shares; 2025Q2: 85,534 shares; 2025Q3: 84,694 shares; 2025Q4: 85,444 shares; 2026Q1: 85,044 shares; 2026Q2: 85,044 shares 85,044 $2.05M 0.56% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 3,375 shares; 2025Q2: 3,375 shares; 2025Q3: 3,375 shares; 2025Q4: 3,375 shares; 2026Q1: 3,375 shares; 2026Q2: 3,375 shares 3,375 $1.73M 0.47% 0 Timeline SCHV 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: 12,353 shares; 2024Q4: 39,083 shares; 2025Q1: 39,083 shares; 2025Q2: 36,093 shares; 2025Q3: 35,779 shares; 2025Q4: 43,678 shares; 2026Q1: 49,433 shares; 2026Q2: 49,433 shares 49,433 $1.72M 0.47% 0 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: 7,793 shares; 2024Q4: 8,293 shares; 2025Q1: 10,668 shares; 2025Q2: 10,668 shares; 2025Q3: 10,668 shares; 2025Q4: 13,293 shares; 2026Q1: 13,293 shares; 2026Q2: 13,293 shares 13,293 $1.71M 0.47% 0 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: 11,025 shares; 2025Q2: 10,700 shares; 2025Q3: 10,483 shares; 2025Q4: 10,375 shares; 2026Q1: 10,375 shares; 2026Q2: 9,913 shares 9,913 $1.38M 0.38% -462 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: 5,022 shares; 2024Q4: 5,472 shares; 2025Q1: 5,362 shares; 2025Q2: 4,912 shares; 2025Q3: 4,862 shares; 2025Q4: 4,602 shares; 2026Q1: 4,602 shares; 2026Q2: 4,537 shares 4,537 $1.31M 0.36% -65 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,855 shares; 2024Q4: 3,855 shares; 2025Q1: 3,605 shares; 2025Q2: 3,580 shares; 2025Q3: 3,580 shares; 2025Q4: 3,580 shares; 2026Q1: 3,305 shares; 2026Q2: 3,305 shares 3,305 $1.22M 0.33% 0 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE 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: 6,400 shares; 2026Q1: 7,650 shares; 2026Q2: 11,650 shares 11,650 $1.17M 0.32% +4,000 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: not reported; 2024Q4: 1,560 shares; 2025Q1: 3,398 shares; 2025Q2: 3,198 shares; 2025Q3: 3,198 shares; 2025Q4: 3,198 shares; 2026Q1: 3,078 shares; 2026Q2: 2,958 shares 2,958 $1.05M 0.28% -120 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: 1,640 shares; 2024Q4: 2,540 shares; 2025Q1: 4,540 shares; 2025Q2: 4,540 shares; 2025Q3: 4,540 shares; 2025Q4: 4,540 shares; 2026Q1: 4,540 shares; 2026Q2: 4,540 shares 4,540 $1M 0.27% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,642 shares; 2024Q4: 17,092 shares; 2025Q1: 16,392 shares; 2025Q2: 16,392 shares; 2025Q3: 16,392 shares; 2025Q4: 16,392 shares; 2026Q1: 16,392 shares; 2026Q2: 16,392 shares 16,392 $945K 0.26% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,040 shares; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares; 2026Q1: 1,790 shares; 2026Q2: 1,790 shares 1,790 $821K 0.22% 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; 2024Q3: 7,639 shares; 2024Q4: 9,639 shares; 2025Q1: 9,639 shares; 2025Q2: 9,621 shares; 2025Q3: 9,621 shares; 2025Q4: 9,621 shares; 2026Q1: 9,621 shares; 2026Q2: 9,621 shares 9,621 $795K 0.22% 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: 6,741 shares; 2024Q4: 6,849 shares; 2025Q1: 6,741 shares; 2025Q2: 6,741 shares; 2025Q3: 6,741 shares; 2025Q4: 6,741 shares; 2026Q1: 6,741 shares; 2026Q2: 6,741 shares 6,741 $763K 0.21% 0 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: 5,377 shares; 2024Q4: 5,377 shares; 2025Q1: 5,377 shares; 2025Q2: 5,377 shares; 2025Q3: 5,377 shares; 2025Q4: 5,277 shares; 2026Q1: 5,277 shares; 2026Q2: 5,277 shares 5,277 $763K 0.21% 0 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: 2,853 shares; 2024Q4: 2,853 shares; 2025Q1: 2,828 shares; 2025Q2: 2,798 shares; 2025Q3: 2,798 shares; 2025Q4: 2,798 shares; 2026Q1: 2,798 shares; 2026Q2: 2,773 shares 2,773 $754K 0.21% -25 Timeline SCHR 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: 4,025 shares; 2024Q4: not reported; 2025Q1: 8,050 shares; 2025Q2: 8,650 shares; 2025Q3: 8,650 shares; 2025Q4: 24,765 shares; 2026Q1: 27,245 shares; 2026Q2: 27,245 shares 27,245 $672K 0.18% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,304 shares; 2024Q4: 2,804 shares; 2025Q1: 2,804 shares; 2025Q2: 2,804 shares; 2025Q3: 2,804 shares; 2025Q4: 2,804 shares; 2026Q1: 2,804 shares; 2026Q2: 2,804 shares 2,804 $666K 0.18% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 2,780 shares; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares; 2026Q1: 2,780 shares; 2026Q2: 2,780 shares 2,780 $661K 0.18% 0 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: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400 $649K 0.18% 0 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; 2024Q3: 6,808 shares; 2024Q4: 7,134 shares; 2025Q1: 7,134 shares; 2025Q2: 7,134 shares; 2025Q3: 7,134 shares; 2025Q4: 7,134 shares; 2026Q1: 7,081 shares; 2026Q2: 7,081 shares 7,081 $641K 0.17% 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; 2024Q3: 777 shares; 2024Q4: 727 shares; 2025Q1: 687 shares; 2025Q2: 687 shares; 2025Q3: 682 shares; 2025Q4: 662 shares; 2026Q1: 647 shares; 2026Q2: 679 shares 679 $635K 0.17% +32 Timeline SCHE 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: 12,551 shares; 2026Q1: 13,261 shares; 2026Q2: 16,989 shares 16,989 $616K 0.17% +3,728 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: 9,824 shares; 2024Q4: 10,574 shares; 2025Q1: 10,574 shares; 2025Q2: 10,479 shares; 2025Q3: 10,479 shares; 2025Q4: 10,479 shares; 2026Q1: 10,480 shares; 2026Q2: 10,686 shares 10,686 $609K 0.17% +206 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,925 shares; 2024Q4: 15,325 shares; 2025Q1: 15,325 shares; 2025Q2: 15,325 shares; 2025Q3: 14,925 shares; 2025Q4: 14,925 shares; 2026Q1: 13,230 shares; 2026Q2: 13,230 shares 13,230 $597K 0.16% 0 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; 2024Q3: 1,252 shares; 2024Q4: 1,602 shares; 2025Q1: 2,802 shares; 2025Q2: 2,577 shares; 2025Q3: 2,577 shares; 2025Q4: 2,577 shares; 2026Q1: 2,577 shares; 2026Q2: 2,277 shares 2,277 $561K 0.15% -300 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,693 shares; 2024Q4: 2,615 shares; 2025Q1: 2,655 shares; 2025Q2: 2,733 shares; 2025Q3: 2,773 shares; 2025Q4: 2,153 shares; 2026Q1: 1,853 shares; 2026Q2: 2,709 shares 2,709 $555K 0.15% +856 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,824 shares; 2024Q4: 1,732 shares; 2025Q1: 1,682 shares; 2025Q2: 1,572 shares; 2025Q3: 1,572 shares; 2025Q4: 1,572 shares; 2026Q1: 1,572 shares; 2026Q2: 1,465 shares 1,465 $550K 0.15% -107 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603 shares; 2024Q4: 603 shares; 2025Q1: 568 shares; 2025Q2: 568 shares; 2025Q3: 568 shares; 2025Q4: 568 shares; 2026Q1: 568 shares; 2026Q2: 4,544 shares 4,544 $543K 0.15% +3,976 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: 3,381 shares; 2024Q4: 3,031 shares; 2025Q1: 3,031 shares; 2025Q2: 3,031 shares; 2025Q3: 3,031 shares; 2025Q4: 3,031 shares; 2026Q1: 3,031 shares; 2026Q2: 3,031 shares 3,031 $512K 0.14% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $492K 0.13% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,950 shares; 2026Q2: 1,900 shares 1,900 $485K 0.13% -50 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares; 2026Q2: 6,800 shares 6,800 $480K 0.13% 0 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: 3,827 shares; 2024Q4: 5,177 shares; 2025Q1: 5,177 shares; 2025Q2: 5,177 shares; 2025Q3: 5,177 shares; 2025Q4: 5,177 shares; 2026Q1: 5,177 shares; 2026Q2: 5,177 shares 5,177 $470K 0.13% 0 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,169 shares; 2024Q4: 2,169 shares; 2025Q1: 2,169 shares; 2025Q2: 2,169 shares; 2025Q3: 2,169 shares; 2025Q4: 2,169 shares; 2026Q1: 2,169 shares; 2026Q2: 2,060 shares 2,060 $465K 0.13% -109 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: 1,357 shares; 2024Q4: 1,336 shares; 2025Q1: 1,297 shares; 2025Q2: 1,277 shares; 2025Q3: 1,254 shares; 2025Q4: 1,254 shares; 2026Q1: 1,254 shares; 2026Q2: 1,313 shares 1,313 $463K 0.13% +59 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,870 shares; 2024Q4: 2,870 shares; 2025Q1: 2,870 shares; 2025Q2: 2,870 shares; 2025Q3: 2,870 shares; 2025Q4: 2,870 shares; 2026Q1: 2,870 shares; 2026Q2: 2,870 shares 2,870 $461K 0.13% 0 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: 1,304 shares; 2024Q4: 1,304 shares; 2025Q1: 1,304 shares; 2025Q2: 1,304 shares; 2025Q3: 1,304 shares; 2025Q4: 1,304 shares; 2026Q1: 1,304 shares; 2026Q2: 1,304 shares 1,304 $430K 0.12% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090 shares; 2024Q4: 1,590 shares; 2025Q1: 2,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares; 2026Q1: 1,590 shares; 2026Q2: 1,590 shares 1,590 $430K 0.12% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 2,340 shares; 2025Q4: 2,340 shares; 2026Q1: 2,340 shares; 2026Q2: 1,965 shares 1,965 $411K 0.11% -375 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; 2024Q3: 945 shares; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 945 shares; 2026Q1: 945 shares; 2026Q2: 945 shares 945 $393K 0.11% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,486 shares; 2024Q4: 1,486 shares; 2025Q1: 1,486 shares; 2025Q2: 1,486 shares; 2025Q3: 1,486 shares; 2025Q4: 1,486 shares; 2026Q1: 1,486 shares; 2026Q2: 1,486 shares 1,486 $388K 0.11% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,055 shares; 2025Q1: 5,555 shares; 2025Q2: 5,425 shares; 2025Q3: 3,925 shares; 2025Q4: 3,565 shares; 2026Q1: 3,500 shares; 2026Q2: 3,285 shares 3,285 $386K 0.11% -215 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,972 shares; 2024Q4: 2,372 shares; 2025Q1: 2,372 shares; 2025Q2: 2,372 shares; 2025Q3: 2,372 shares; 2025Q4: 2,372 shares; 2026Q1: 2,372 shares; 2026Q2: 2,447 shares 2,447 $383K 0.1% +75 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290 shares; 2024Q4: 1,290 shares; 2025Q1: 1,255 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares; 2025Q4: 1,255 shares; 2026Q1: 1,255 shares; 2026Q2: 1,222 shares 1,222 $383K 0.1% -33 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,173 shares; 2024Q4: 3,873 shares; 2025Q1: 3,873 shares; 2025Q2: 3,873 shares; 2025Q3: 3,873 shares; 2025Q4: 3,673 shares; 2026Q1: 3,673 shares; 2026Q2: 3,673 shares 3,673 $382K 0.1% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares; 2026Q2: 1,225 shares 1,225 $368K 0.1% 0 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: 3,950 shares; 2024Q4: 3,950 shares; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares; 2026Q1: 3,950 shares; 2026Q2: 3,950 shares 3,950 $364K 0.1% 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: not reported; 2024Q4: not reported; 2025Q1: 2,939 shares; 2025Q2: 2,939 shares; 2025Q3: 2,939 shares; 2025Q4: 2,939 shares; 2026Q1: 2,941 shares; 2026Q2: 2,875 shares 2,875 $364K 0.1% -66 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745 shares; 2024Q4: 745 shares; 2025Q1: 730 shares; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 715 shares; 2026Q1: 715 shares; 2026Q2: 715 shares 715 $358K 0.1% 0 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,300 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares; 2026Q2: 2,050 shares 2,050 $356K 0.1% 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: 1,620 shares; 2024Q4: 2,120 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,120 shares; 2026Q1: 2,120 shares; 2026Q2: 2,120 shares 2,120 $343K 0.09% 0 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,050 shares; 2025Q1: 2,050 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares; 2026Q2: 1,250 shares 1,250 $329K 0.09% -300 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,625 shares; 2024Q4: 2,555 shares; 2025Q1: 2,555 shares; 2025Q2: 2,555 shares; 2025Q3: 2,555 shares; 2025Q4: 2,555 shares; 2026Q1: 2,555 shares; 2026Q2: 2,555 shares 2,555 $310K 0.08% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares; 2026Q1: 430 shares; 2026Q2: 430 shares 430 $302K 0.08% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700 $296K 0.08% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400 $289K 0.08% new 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: 51,923 shares; 2024Q4: 48,350 shares; 2025Q1: 46,687 shares; 2025Q2: 45,987 shares; 2025Q3: 45,732 shares; 2025Q4: 43,672 shares; 2026Q1: 6,361 shares; 2026Q2: 6,175 shares 6,175 $287K 0.08% -186 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,246 shares; 2024Q4: 3,246 shares; 2025Q1: 3,246 shares; 2025Q2: 3,246 shares; 2025Q3: 3,246 shares; 2025Q4: 3,246 shares; 2026Q1: 3,249 shares; 2026Q2: 3,249 shares 3,249 $264K 0.07% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,650 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300 $255K 0.07% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,534 shares; 2025Q1: 2,534 shares; 2025Q2: 2,534 shares; 2025Q3: 2,534 shares; 2025Q4: 2,534 shares; 2026Q1: 2,534 shares; 2026Q2: 2,534 shares 2,534 $232K 0.06% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares; 2026Q2: 10,800 shares 10,800 $230K 0.06% 0 Timeline EEM 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: 3,350 shares 3,350 $229K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: 6,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,100 shares; 2026Q2: 6,100 shares 6,100 $224K 0.06% 0 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: 1,720 shares; 2024Q4: 1,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,595 shares 1,595 $208K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,320 shares; 2026Q2: 2,320 shares 2,320 $204K 0.06% 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: 386 shares; 2024Q4: 486 shares; 2025Q1: 486 shares; 2025Q2: 386 shares; 2025Q3: 386 shares; 2025Q4: 356 shares; 2026Q1: 356 shares; 2026Q2: 356 shares 356 $201K 0.05% 0 Timeline