DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,935 shares; 2024Q4: 577,177 shares; 2025Q1: 633,292 shares; 2025Q2: 761,903 shares; 2025Q3: 811,941 shares; 2025Q4: 842,019 shares; 2026Q1: 880,610 shares; 2026Q2: 970,684 shares 970,684 $50.2M 8.3% +90,074 Timeline QDF FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,518 shares; 2024Q4: 429,469 shares; 2025Q1: 433,451 shares; 2025Q2: 452,906 shares; 2025Q3: 458,556 shares; 2025Q4: 460,560 shares; 2026Q1: 463,289 shares; 2026Q2: 475,253 shares 475,253 $42.7M 7.07% +11,964 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: 26,358 shares; 2024Q4: 32,023 shares; 2025Q1: 35,408 shares; 2025Q2: 44,040 shares; 2025Q3: 46,392 shares; 2025Q4: 49,032 shares; 2026Q1: 49,996 shares; 2026Q2: 53,310 shares 53,310 $39.9M 6.61% +3,314 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: 29,609 shares; 2024Q4: 37,078 shares; 2025Q1: 44,035 shares; 2025Q2: 53,959 shares; 2025Q3: 57,667 shares; 2025Q4: 59,057 shares; 2026Q1: 62,106 shares; 2026Q2: 413,193 shares 413,193 $35.6M 5.89% +351,087 Timeline BLUE BELL CREAMERIES INC. BLUE BELL CREAMERIES INC. More: the full row for BLUE BELL CREAMERIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245 shares; 2025Q3: 245 shares; 2025Q4: 245 shares; 2026Q1: 245 shares; 2026Q2: 245 shares 245 $32.3M 5.35% 0 DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,972 shares; 2024Q4: 482,280 shares; 2025Q1: 521,889 shares; 2025Q2: 611,635 shares; 2025Q3: 651,747 shares; 2025Q4: 675,611 shares; 2026Q1: 709,168 shares; 2026Q2: 766,762 shares 766,762 $28.6M 4.73% +57,594 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,676 shares; 2024Q4: 407,004 shares; 2025Q1: 436,834 shares; 2025Q2: 512,211 shares; 2025Q3: 529,273 shares; 2025Q4: 540,716 shares; 2026Q1: 554,098 shares; 2026Q2: 710,583 shares 710,583 $28.1M 4.65% +156,485 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 218,082 shares; 2025Q1: 232,725 shares; 2025Q2: 239,240 shares; 2025Q3: 259,090 shares; 2025Q4: 269,353 shares; 2026Q1: 274,715 shares; 2026Q2: 282,048 shares 282,048 $27.2M 4.5% +7,333 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,719 shares; 2024Q4: 315,321 shares; 2025Q1: 314,409 shares; 2025Q2: 317,523 shares; 2025Q3: 313,712 shares; 2025Q4: 273,269 shares; 2026Q1: 273,590 shares; 2026Q2: 256,504 shares 256,504 $24M 3.96% -17,086 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,983 shares; 2024Q4: 137,042 shares; 2025Q1: 163,492 shares; 2025Q2: 184,612 shares; 2025Q3: 208,919 shares; 2025Q4: 287,153 shares; 2026Q1: 344,701 shares; 2026Q2: 363,849 shares 363,849 $19.7M 3.25% +19,148 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: 61,497 shares; 2024Q4: 61,278 shares; 2025Q1: 60,808 shares; 2025Q2: 71,714 shares; 2025Q3: 71,922 shares; 2025Q4: 71,361 shares; 2026Q1: 69,288 shares; 2026Q2: 67,452 shares 67,452 $19.5M 3.23% -1,836 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: 29,350 shares; 2024Q4: 29,150 shares; 2025Q1: 29,060 shares; 2025Q2: 39,083 shares; 2025Q3: 38,366 shares; 2025Q4: 37,797 shares; 2026Q1: 37,283 shares; 2026Q2: 36,281 shares 36,281 $12.8M 2.12% -1,002 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: 27,478 shares; 2024Q4: 27,464 shares; 2025Q1: 27,028 shares; 2025Q2: 36,846 shares; 2025Q3: 36,853 shares; 2025Q4: 35,994 shares; 2026Q1: 36,357 shares; 2026Q2: 33,962 shares 33,962 $12.7M 2.1% -2,395 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,522 shares; 2024Q4: 97,875 shares; 2025Q1: 104,704 shares; 2025Q2: 118,638 shares; 2025Q3: 125,438 shares; 2025Q4: 131,373 shares; 2026Q1: 139,561 shares; 2026Q2: 152,676 shares 152,676 $12.6M 2.08% +13,115 Timeline TDTT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,106 shares; 2024Q4: 361,491 shares; 2025Q1: 376,187 shares; 2025Q2: 421,149 shares; 2025Q3: 442,225 shares; 2025Q4: 438,961 shares; 2026Q1: 445,685 shares; 2026Q2: 466,494 shares 466,494 $11.2M 1.85% +20,809 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,527 shares; 2024Q4: 117,490 shares; 2025Q1: 85,452 shares; 2025Q2: 67,853 shares; 2025Q3: 59,922 shares; 2025Q4: 55,327 shares; 2026Q1: 141,341 shares; 2026Q2: 150,900 shares 150,900 $7.44M 1.23% +9,559 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: 45,781 shares; 2024Q4: 45,885 shares; 2025Q1: 45,421 shares; 2025Q2: 54,573 shares; 2025Q3: 55,501 shares; 2025Q4: 56,194 shares; 2026Q1: 55,089 shares; 2026Q2: 52,160 shares 52,160 $7.13M 1.18% -2,929 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: 21,071 shares; 2024Q4: 21,044 shares; 2025Q1: 20,413 shares; 2025Q2: 23,515 shares; 2025Q3: 23,489 shares; 2025Q4: 23,316 shares; 2026Q1: 22,183 shares; 2026Q2: 21,765 shares 21,765 $7.12M 1.18% -418 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: 15,838 shares; 2024Q4: 16,068 shares; 2025Q1: 16,051 shares; 2025Q2: 30,373 shares; 2025Q3: 30,187 shares; 2025Q4: 29,687 shares; 2026Q1: 29,487 shares; 2026Q2: 28,618 shares 28,618 $6.82M 1.13% -869 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: 19,507 shares; 2024Q4: 19,445 shares; 2025Q1: 19,283 shares; 2025Q2: 19,773 shares; 2025Q3: 19,493 shares; 2025Q4: 19,456 shares; 2026Q1: 19,047 shares; 2026Q2: 18,497 shares 18,497 $6.61M 1.09% -550 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,887 shares; 2024Q4: 41,215 shares; 2025Q1: 44,954 shares; 2025Q2: 53,420 shares; 2025Q3: 56,312 shares; 2025Q4: 58,389 shares; 2026Q1: 59,978 shares; 2026Q2: 64,350 shares 64,350 $6.21M 1.03% +4,372 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: 7,990 shares; 2024Q4: 7,874 shares; 2025Q1: 8,189 shares; 2025Q2: 12,202 shares; 2025Q3: 11,823 shares; 2025Q4: 11,578 shares; 2026Q1: 11,636 shares; 2026Q2: 11,370 shares 11,370 $5.69M 0.94% -266 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: 6,409 shares; 2024Q4: 6,396 shares; 2025Q1: 10,450 shares; 2025Q2: 14,536 shares; 2025Q3: 22,995 shares; 2025Q4: 22,394 shares; 2026Q1: 22,178 shares; 2026Q2: 22,138 shares 22,138 $4.82M 0.8% -40 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: 2,037 shares; 2024Q4: 4,092 shares; 2025Q1: 3,906 shares; 2025Q2: 13,037 shares; 2025Q3: 12,653 shares; 2025Q4: 12,648 shares; 2026Q1: 12,274 shares; 2026Q2: 11,977 shares 11,977 $4.08M 0.68% -297 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: 21,678 shares; 2024Q4: 21,576 shares; 2025Q1: 21,412 shares; 2025Q2: 21,151 shares; 2025Q3: 21,868 shares; 2025Q4: 21,981 shares; 2026Q1: 23,213 shares; 2026Q2: 22,973 shares 22,973 $3.81M 0.63% -240 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: 12,200 shares; 2024Q4: 13,905 shares; 2025Q1: 13,816 shares; 2025Q2: 15,524 shares; 2025Q3: 15,234 shares; 2025Q4: 15,234 shares; 2026Q1: 14,935 shares; 2026Q2: 14,786 shares 14,786 $3.76M 0.62% -149 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: 12,928 shares; 2024Q4: 12,928 shares; 2025Q1: 12,878 shares; 2025Q2: 15,697 shares; 2025Q3: 15,566 shares; 2025Q4: 15,510 shares; 2026Q1: 15,256 shares; 2026Q2: 14,486 shares 14,486 $3.65M 0.6% -770 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,223 shares; 2024Q4: 176,417 shares; 2025Q1: 162,224 shares; 2025Q2: 163,999 shares; 2025Q3: 130,319 shares; 2025Q4: 103,073 shares; 2026Q1: 97,479 shares; 2026Q2: 63,207 shares 63,207 $3.57M 0.59% -34,272 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,266 shares; 2024Q4: 19,254 shares; 2025Q1: 19,247 shares; 2025Q2: 19,305 shares; 2025Q3: 19,305 shares; 2025Q4: 20,845 shares; 2026Q1: 20,845 shares; 2026Q2: 20,938 shares 20,938 $3.31M 0.55% +93 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: 3,682 shares; 2024Q4: 3,682 shares; 2025Q1: 3,557 shares; 2025Q2: 4,439 shares; 2025Q3: 5,046 shares; 2025Q4: 4,839 shares; 2026Q1: 4,712 shares; 2026Q2: 4,393 shares 4,393 $3.28M 0.54% -319 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,342 shares; 2024Q4: 21,832 shares; 2025Q1: 22,135 shares; 2025Q2: 22,132 shares; 2025Q3: 22,008 shares; 2025Q4: 22,008 shares; 2026Q1: 22,423 shares; 2026Q2: 22,118 shares 22,118 $3.28M 0.54% -305 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: 3,666 shares; 2024Q4: 3,689 shares; 2025Q1: 2,939 shares; 2025Q2: 3,089 shares; 2025Q3: 3,089 shares; 2025Q4: 3,018 shares; 2026Q1: 2,768 shares; 2026Q2: 2,632 shares 2,632 $3.16M 0.52% -136 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: 3,000 shares; 2024Q4: 3,280 shares; 2025Q1: 6,935 shares; 2025Q2: 13,639 shares; 2025Q3: 15,197 shares; 2025Q4: 14,917 shares; 2026Q1: 13,962 shares; 2026Q2: 13,608 shares 13,608 $2.72M 0.45% -354 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,518 shares; 2025Q3: 7,522 shares; 2025Q4: 7,197 shares; 2026Q1: 6,796 shares; 2026Q2: 5,695 shares 5,695 $2.72M 0.45% -1,101 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: 9,597 shares; 2024Q4: 9,586 shares; 2025Q1: 9,567 shares; 2025Q2: 15,878 shares; 2025Q3: 15,783 shares; 2025Q4: 15,613 shares; 2026Q1: 14,263 shares; 2026Q2: 14,184 shares 14,184 $2.69M 0.45% -79 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: 14,222 shares; 2024Q4: 14,178 shares; 2025Q1: 13,733 shares; 2025Q2: 13,587 shares; 2025Q3: 13,364 shares; 2025Q4: 13,089 shares; 2026Q1: 12,519 shares; 2026Q2: 12,194 shares 12,194 $2.69M 0.44% -325 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: 6,934 shares; 2024Q4: 6,531 shares; 2025Q1: 7,781 shares; 2025Q2: 9,033 shares; 2025Q3: 8,783 shares; 2025Q4: 8,453 shares; 2026Q1: 8,402 shares; 2026Q2: 32,408 shares 32,408 $2.61M 0.43% +24,006 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: 19,752 shares; 2024Q4: 19,523 shares; 2025Q1: 19,523 shares; 2025Q2: 22,641 shares; 2025Q3: 22,411 shares; 2025Q4: 21,906 shares; 2026Q1: 21,884 shares; 2026Q2: 21,409 shares 21,409 $2.51M 0.42% -475 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,482 shares; 2025Q1: 5,316 shares; 2025Q2: 5,835 shares; 2025Q3: 5,835 shares; 2025Q4: 5,835 shares; 2026Q1: 5,835 shares; 2026Q2: 5,585 shares 5,585 $2.42M 0.4% -250 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,059 shares; 2024Q4: 129,521 shares; 2025Q1: 104,460 shares; 2025Q2: 92,568 shares; 2025Q3: 64,936 shares; 2025Q4: 61,447 shares; 2026Q1: 61,108 shares; 2026Q2: 58,901 shares 58,901 $2.39M 0.4% -2,207 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: 4,046 shares; 2024Q4: 4,048 shares; 2025Q1: 3,897 shares; 2025Q2: 3,706 shares; 2025Q3: 3,706 shares; 2025Q4: 3,706 shares; 2026Q1: 3,574 shares; 2026Q2: 3,566 shares 3,566 $2.26M 0.37% -8 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: 4,963 shares; 2024Q4: 4,953 shares; 2025Q1: 4,853 shares; 2025Q2: 5,228 shares; 2025Q3: 5,198 shares; 2025Q4: 4,957 shares; 2026Q1: 4,937 shares; 2026Q2: 17,672 shares 17,672 $2.19M 0.36% +12,735 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: 5,030 shares; 2024Q4: 5,110 shares; 2025Q1: 5,119 shares; 2025Q2: 5,889 shares; 2025Q3: 5,809 shares; 2025Q4: 5,838 shares; 2026Q1: 6,079 shares; 2026Q2: 5,759 shares 5,759 $2.18M 0.36% -320 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: 28,637 shares; 2024Q4: 26,770 shares; 2025Q1: 26,752 shares; 2025Q2: 27,317 shares; 2025Q3: 26,017 shares; 2025Q4: 26,017 shares; 2026Q1: 26,017 shares; 2026Q2: 28,017 shares 28,017 $2.16M 0.36% +2,000 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,062 shares; 2024Q4: 18,062 shares; 2025Q1: 18,062 shares; 2025Q2: 19,184 shares; 2025Q3: 19,684 shares; 2025Q4: 20,184 shares; 2026Q1: 20,184 shares; 2026Q2: 20,184 shares 20,184 $2.1M 0.35% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,052 shares; 2025Q4: 5,312 shares; 2026Q1: 5,662 shares; 2026Q2: 5,662 shares 5,662 $2.09M 0.35% 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: 2,302 shares; 2024Q4: 2,300 shares; 2025Q1: 2,295 shares; 2025Q2: 2,443 shares; 2025Q3: 2,534 shares; 2025Q4: 2,536 shares; 2026Q1: 2,400 shares; 2026Q2: 2,130 shares 2,130 $1.99M 0.33% -270 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: 112 shares; 2024Q4: 112 shares; 2025Q1: 112 shares; 2025Q2: 510 shares; 2025Q3: 493 shares; 2025Q4: 486 shares; 2026Q1: 468 shares; 2026Q2: 11,030 shares 11,030 $1.97M 0.33% +10,562 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: 6,923 shares; 2024Q4: 6,894 shares; 2025Q1: 6,719 shares; 2025Q2: 7,678 shares; 2025Q3: 7,606 shares; 2025Q4: 7,607 shares; 2026Q1: 6,975 shares; 2026Q2: 6,834 shares 6,834 $1.85M 0.31% -141 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,391 shares; 2025Q3: 1,236 shares; 2025Q4: 1,175 shares; 2026Q1: 1,126 shares; 2026Q2: 924 shares 924 $1.84M 0.3% -202 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: 3,403 shares; 2024Q4: 3,389 shares; 2025Q1: 2,973 shares; 2025Q2: 2,843 shares; 2025Q3: 2,713 shares; 2025Q4: 2,713 shares; 2026Q1: 2,613 shares; 2026Q2: 2,508 shares 2,508 $1.81M 0.3% -105 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: 12,919 shares; 2024Q4: 12,887 shares; 2025Q1: 12,611 shares; 2025Q2: 13,225 shares; 2025Q3: 13,373 shares; 2025Q4: 13,405 shares; 2026Q1: 12,442 shares; 2026Q2: 12,295 shares 12,295 $1.8M 0.3% -147 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: 19,702 shares; 2024Q4: 19,637 shares; 2025Q1: 19,434 shares; 2025Q2: 20,244 shares; 2025Q3: 20,167 shares; 2025Q4: 20,095 shares; 2026Q1: 19,673 shares; 2026Q2: 19,393 shares 19,393 $1.76M 0.29% -280 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: 1,938 shares; 2024Q4: 1,954 shares; 2025Q1: 1,955 shares; 2025Q2: 3,148 shares; 2025Q3: 3,162 shares; 2025Q4: 3,168 shares; 2026Q1: 3,168 shares; 2026Q2: 3,063 shares 3,063 $1.73M 0.29% -105 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: 20,610 shares; 2024Q4: 20,424 shares; 2025Q1: 20,485 shares; 2025Q2: 22,609 shares; 2025Q3: 22,609 shares; 2025Q4: 22,609 shares; 2026Q1: 21,748 shares; 2026Q2: 20,748 shares 20,748 $1.69M 0.28% -1,000 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: 4,764 shares; 2024Q4: 4,364 shares; 2025Q1: 4,324 shares; 2025Q2: 4,679 shares; 2025Q3: 4,688 shares; 2025Q4: 4,858 shares; 2026Q1: 4,858 shares; 2026Q2: 4,636 shares 4,636 $1.68M 0.28% -222 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: 9,501 shares; 2024Q4: 9,471 shares; 2025Q1: 9,406 shares; 2025Q2: 9,104 shares; 2025Q3: 9,104 shares; 2025Q4: 8,790 shares; 2026Q1: 8,539 shares; 2026Q2: 8,349 shares 8,349 $1.59M 0.26% -190 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: 1,531 shares; 2024Q4: 1,579 shares; 2025Q1: 1,589 shares; 2025Q2: 5,459 shares; 2025Q3: 5,454 shares; 2025Q4: 5,307 shares; 2026Q1: 5,132 shares; 2026Q2: 4,629 shares 4,629 $1.59M 0.26% -503 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: 13,140 shares; 2024Q4: 13,042 shares; 2025Q1: 13,023 shares; 2025Q2: 12,985 shares; 2025Q3: 12,223 shares; 2025Q4: 12,259 shares; 2026Q1: 11,688 shares; 2026Q2: 11,562 shares 11,562 $1.57M 0.26% -126 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: 3,815 shares; 2024Q4: 3,744 shares; 2025Q1: 3,724 shares; 2025Q2: 3,774 shares; 2025Q3: 3,824 shares; 2025Q4: 3,851 shares; 2026Q1: 3,723 shares; 2026Q2: 3,013 shares 3,013 $1.55M 0.26% -710 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: 12,610 shares; 2024Q4: 12,521 shares; 2025Q1: 11,717 shares; 2025Q2: 30,971 shares; 2025Q3: 29,593 shares; 2025Q4: 28,293 shares; 2026Q1: 27,232 shares; 2026Q2: 25,202 shares 25,202 $1.52M 0.25% -2,030 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: 10,426 shares; 2024Q4: 10,026 shares; 2025Q1: 10,944 shares; 2025Q2: 10,774 shares; 2025Q3: 10,838 shares; 2025Q4: 10,888 shares; 2026Q1: 10,646 shares; 2026Q2: 10,383 shares 10,383 $1.52M 0.25% -263 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: 17,622 shares; 2024Q4: 17,532 shares; 2025Q1: 17,158 shares; 2025Q2: 17,052 shares; 2025Q3: 17,452 shares; 2025Q4: 17,459 shares; 2026Q1: 16,990 shares; 2026Q2: 16,883 shares 16,883 $1.48M 0.25% -107 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,024 shares; 2024Q4: 24,024 shares; 2025Q1: 24,024 shares; 2025Q2: 24,024 shares; 2025Q3: 24,024 shares; 2025Q4: 24,024 shares; 2026Q1: 19,752 shares; 2026Q2: 19,752 shares 19,752 $1.45M 0.24% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,363 shares; 2024Q4: 6,363 shares; 2025Q1: 6,363 shares; 2025Q2: 6,485 shares; 2025Q3: 6,485 shares; 2025Q4: 6,485 shares; 2026Q1: 6,485 shares; 2026Q2: 5,884 shares 5,884 $1.43M 0.24% -601 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326 shares; 2024Q4: 1,336 shares; 2025Q1: 1,336 shares; 2025Q2: 1,336 shares; 2025Q3: 1,336 shares; 2025Q4: 1,378 shares; 2026Q1: 1,378 shares; 2026Q2: 1,328 shares 1,328 $1.41M 0.23% -50 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: 6,407 shares; 2024Q4: 6,385 shares; 2025Q1: 5,632 shares; 2025Q2: 6,455 shares; 2025Q3: 6,455 shares; 2025Q4: 6,298 shares; 2026Q1: 6,298 shares; 2026Q2: 6,271 shares 6,271 $1.4M 0.23% -27 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: 7,972 shares; 2024Q4: 7,967 shares; 2025Q1: 7,917 shares; 2025Q2: 8,267 shares; 2025Q3: 8,457 shares; 2025Q4: 8,457 shares; 2026Q1: 8,157 shares; 2026Q2: 8,157 shares 8,157 $1.32M 0.22% 0 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: 2,848 shares; 2024Q4: 2,866 shares; 2025Q1: 2,791 shares; 2025Q2: 4,304 shares; 2025Q3: 4,147 shares; 2025Q4: 4,116 shares; 2026Q1: 4,077 shares; 2026Q2: 3,899 shares 3,899 $1.32M 0.22% -178 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares; 2025Q4: 9,900 shares; 2026Q1: 9,900 shares; 2026Q2: 8,642 shares 8,642 $1.32M 0.22% -1,258 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: 11,985 shares; 2024Q4: 11,839 shares; 2025Q1: 11,978 shares; 2025Q2: 11,148 shares; 2025Q3: 11,359 shares; 2025Q4: 11,641 shares; 2026Q1: 10,599 shares; 2026Q2: 10,222 shares 10,222 $1.31M 0.22% -377 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: 6,384 shares; 2024Q4: 6,123 shares; 2025Q1: 6,130 shares; 2025Q2: 7,939 shares; 2025Q3: 7,939 shares; 2025Q4: 7,939 shares; 2026Q1: 7,322 shares; 2026Q2: 7,178 shares 7,178 $1.3M 0.21% -144 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,505 shares; 2024Q4: 13,505 shares; 2025Q1: 11,566 shares; 2025Q2: 11,355 shares; 2025Q3: 11,135 shares; 2025Q4: 11,135 shares; 2026Q1: 11,053 shares; 2026Q2: 11,053 shares 11,053 $1.3M 0.21% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,303 shares; 2025Q2: 7,800 shares; 2025Q3: 7,524 shares; 2025Q4: 7,411 shares; 2026Q1: 7,149 shares; 2026Q2: 5,616 shares 5,616 $1.29M 0.21% -1,533 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,390 shares; 2024Q4: 2,398 shares; 2025Q1: 2,398 shares; 2025Q2: 2,807 shares; 2025Q3: 2,807 shares; 2025Q4: 2,894 shares; 2026Q1: 2,824 shares; 2026Q2: 2,777 shares 2,777 $1.18M 0.2% -47 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: 1,545 shares; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,349 shares; 2025Q3: 1,737 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,550 shares 1,550 $1.09M 0.18% -50 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,203 shares; 2025Q3: 24,595 shares; 2025Q4: 23,970 shares; 2026Q1: 22,816 shares; 2026Q2: 20,023 shares 20,023 $1.09M 0.18% -2,793 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,585 shares; 2025Q3: 24,643 shares; 2025Q4: 24,269 shares; 2026Q1: 24,269 shares; 2026Q2: 20,501 shares 20,501 $1.07M 0.18% -3,768 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: 3,733 shares; 2024Q4: 3,719 shares; 2025Q1: 3,705 shares; 2025Q2: 3,905 shares; 2025Q3: 3,905 shares; 2025Q4: 3,905 shares; 2026Q1: 3,880 shares; 2026Q2: 3,380 shares 3,380 $1.06M 0.18% -500 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,028 shares; 2024Q4: 4,028 shares; 2025Q1: 4,028 shares; 2025Q2: 5,093 shares; 2025Q3: 5,093 shares; 2025Q4: 5,093 shares; 2026Q1: 5,093 shares; 2026Q2: 4,662 shares 4,662 $1.04M 0.17% -431 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: 23,506 shares; 2024Q4: 23,456 shares; 2025Q1: 23,473 shares; 2025Q2: 24,056 shares; 2025Q3: 22,106 shares; 2025Q4: 15,072 shares; 2026Q1: 14,338 shares; 2026Q2: 14,338 shares 14,338 $1.03M 0.17% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,217 shares; 2024Q4: 16,072 shares; 2025Q1: 13,498 shares; 2025Q2: 12,102 shares; 2025Q3: 10,326 shares; 2025Q4: 9,379 shares; 2026Q1: 9,295 shares; 2026Q2: 9,038 shares 9,038 $924K 0.15% -257 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021 shares; 2024Q4: 1,009 shares; 2025Q1: 955 shares; 2025Q2: 3,225 shares; 2025Q3: 3,067 shares; 2025Q4: 2,982 shares; 2026Q1: 2,884 shares; 2026Q2: 2,544 shares 2,544 $901K 0.15% -340 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,370 shares; 2025Q3: 3,475 shares; 2025Q4: 5,123 shares; 2026Q1: 4,945 shares; 2026Q2: 3,790 shares 3,790 $897K 0.15% -1,155 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: 4,286 shares; 2024Q4: 4,098 shares; 2025Q1: 3,740 shares; 2025Q2: 4,406 shares; 2025Q3: 3,214 shares; 2025Q4: 3,079 shares; 2026Q1: 3,079 shares; 2026Q2: 2,981 shares 2,981 $896K 0.15% -98 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: 763 shares; 2026Q1: 763 shares; 2026Q2: 763 shares 763 $881K 0.15% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,216 shares; 2024Q4: 9,216 shares; 2025Q1: 9,216 shares; 2025Q2: 5,721 shares; 2025Q3: 5,721 shares; 2025Q4: 5,704 shares; 2026Q1: 5,704 shares; 2026Q2: 5,094 shares 5,094 $837K 0.14% -610 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,623 shares; 2024Q4: 8,468 shares; 2025Q1: 8,468 shares; 2025Q2: 12,301 shares; 2025Q3: 12,301 shares; 2025Q4: 12,267 shares; 2026Q1: 12,585 shares; 2026Q2: 11,658 shares 11,658 $831K 0.14% -927 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,328 shares; 2024Q4: 10,365 shares; 2025Q1: 10,228 shares; 2025Q2: 10,173 shares; 2025Q3: 9,500 shares; 2025Q4: 9,750 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500 $823K 0.14% 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: 2,523 shares; 2024Q4: 2,474 shares; 2025Q1: 2,462 shares; 2025Q2: 7,682 shares; 2025Q3: 7,388 shares; 2025Q4: 7,131 shares; 2026Q1: 6,904 shares; 2026Q2: 5,738 shares 5,738 $726K 0.12% -1,166 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,437 shares; 2026Q1: 15,955 shares; 2026Q2: 13,526 shares 13,526 $698K 0.12% -2,429 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,373 shares; 2024Q4: 2,388 shares; 2025Q1: 2,313 shares; 2025Q2: 1,777 shares; 2025Q3: 1,777 shares; 2025Q4: 1,777 shares; 2026Q1: 1,777 shares; 2026Q2: 1,777 shares 1,777 $693K 0.11% 0 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: 35,048 shares; 2024Q4: 31,943 shares; 2025Q1: 31,943 shares; 2025Q2: 40,568 shares; 2025Q3: 40,282 shares; 2025Q4: 39,927 shares; 2026Q1: 32,528 shares; 2026Q2: 28,634 shares 28,634 $690K 0.11% -3,894 Timeline KEMX KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,868 shares; 2025Q3: 18,159 shares; 2025Q4: 17,725 shares; 2026Q1: 16,931 shares; 2026Q2: 12,817 shares 12,817 $672K 0.11% -4,114 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,501 shares; 2024Q4: 2,501 shares; 2025Q1: 2,501 shares; 2025Q2: 3,074 shares; 2025Q3: 2,944 shares; 2025Q4: 2,778 shares; 2026Q1: 2,695 shares; 2026Q2: 2,695 shares 2,695 $669K 0.11% 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: 2,218 shares; 2024Q4: 2,216 shares; 2025Q1: 2,120 shares; 2025Q2: 2,571 shares; 2025Q3: 2,696 shares; 2025Q4: 2,679 shares; 2026Q1: 2,516 shares; 2026Q2: 2,447 shares 2,447 $666K 0.11% -69 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: 3,854 shares; 2024Q4: 3,804 shares; 2025Q1: 5,604 shares; 2025Q2: 5,983 shares; 2025Q3: 5,699 shares; 2025Q4: 5,699 shares; 2026Q1: 5,695 shares; 2026Q2: 5,303 shares 5,303 $653K 0.11% -392 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: 11,812 shares; 2024Q4: 11,769 shares; 2025Q1: 11,377 shares; 2025Q2: 11,169 shares; 2025Q3: 11,469 shares; 2025Q4: 11,469 shares; 2026Q1: 11,469 shares; 2026Q2: 11,309 shares 11,309 $644K 0.11% -160 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: 1,527 shares; 2024Q4: 1,531 shares; 2025Q1: 1,503 shares; 2025Q2: 1,866 shares; 2025Q3: 2,068 shares; 2025Q4: 1,920 shares; 2026Q1: 1,774 shares; 2026Q2: 1,767 shares 1,767 $623K 0.1% -7 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190 shares; 2024Q4: 1,179 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,206 shares; 2026Q1: 1,175 shares; 2026Q2: 1,175 shares 1,175 $610K 0.1% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,059 shares; 2025Q3: 5,059 shares; 2025Q4: 5,059 shares; 2026Q1: 4,659 shares; 2026Q2: 4,362 shares 4,362 $600K 0.1% -297 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,669 shares; 2024Q4: 8,669 shares; 2025Q1: 8,669 shares; 2025Q2: 9,699 shares; 2025Q3: 9,699 shares; 2025Q4: 9,529 shares; 2026Q1: 9,361 shares; 2026Q2: 8,764 shares 8,764 $598K 0.1% -597 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: 4,276 shares; 2024Q4: 4,393 shares; 2025Q1: 4,443 shares; 2025Q2: 4,563 shares; 2025Q3: 5,071 shares; 2025Q4: 5,973 shares; 2026Q1: 5,719 shares; 2026Q2: 5,232 shares 5,232 $593K 0.1% -487 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: 20,525 shares; 2024Q4: 20,398 shares; 2025Q1: 17,349 shares; 2025Q2: 18,192 shares; 2025Q3: 16,700 shares; 2025Q4: 15,800 shares; 2026Q1: 15,330 shares; 2026Q2: 13,992 shares 13,992 $592K 0.1% -1,338 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,728 shares; 2025Q3: 9,886 shares; 2025Q4: 9,574 shares; 2026Q1: 9,391 shares; 2026Q2: 7,568 shares 7,568 $587K 0.1% -1,823 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: 1,517 shares; 2024Q4: 1,549 shares; 2025Q1: 1,504 shares; 2025Q2: 2,260 shares; 2025Q3: 2,255 shares; 2025Q4: 2,190 shares; 2026Q1: 2,190 shares; 2026Q2: 2,040 shares 2,040 $574K 0.09% -150 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,103 shares; 2024Q4: 20,978 shares; 2025Q1: 21,231 shares; 2025Q2: 18,695 shares; 2025Q3: 18,635 shares; 2025Q4: 18,600 shares; 2026Q1: 18,600 shares; 2026Q2: 16,638 shares 16,638 $565K 0.09% -1,962 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,150 shares; 2025Q3: 2,050 shares; 2025Q4: 2,380 shares; 2026Q1: 2,380 shares; 2026Q2: 3,870 shares 3,870 $554K 0.09% +1,490 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: 5,930 shares; 2024Q4: 5,930 shares; 2025Q1: 5,930 shares; 2025Q2: 5,930 shares; 2025Q3: 5,930 shares; 2025Q4: 5,930 shares; 2026Q1: 5,930 shares; 2026Q2: 5,865 shares 5,865 $538K 0.09% -65 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: 1,299 shares; 2024Q4: 1,291 shares; 2025Q1: 1,297 shares; 2025Q2: 1,716 shares; 2025Q3: 1,593 shares; 2025Q4: 1,542 shares; 2026Q1: 1,320 shares; 2026Q2: 1,256 shares 1,256 $522K 0.09% -64 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,120 shares; 2024Q4: 4,042 shares; 2025Q1: 4,042 shares; 2025Q2: 4,006 shares; 2025Q3: 4,006 shares; 2025Q4: 4,006 shares; 2026Q1: 4,000 shares; 2026Q2: 3,950 shares 3,950 $520K 0.09% -50 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,895 shares; 2024Q4: 8,895 shares; 2025Q1: 8,905 shares; 2025Q2: 10,895 shares; 2025Q3: 10,895 shares; 2025Q4: 10,227 shares; 2026Q1: 10,227 shares; 2026Q2: 10,227 shares 10,227 $477K 0.08% 0 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: 3,310 shares; 2024Q4: 3,310 shares; 2025Q1: 3,310 shares; 2025Q2: 3,310 shares; 2025Q3: 3,310 shares; 2025Q4: 3,310 shares; 2026Q1: 2,110 shares; 2026Q2: 2,110 shares 2,110 $473K 0.08% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,274 shares; 2024Q4: 3,274 shares; 2025Q1: 3,077 shares; 2025Q2: 4,062 shares; 2025Q3: 4,262 shares; 2025Q4: 4,810 shares; 2026Q1: 5,210 shares; 2026Q2: 4,840 shares 4,840 $463K 0.08% -370 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 551 shares; 2025Q1: 536 shares; 2025Q2: 538 shares; 2025Q3: 528 shares; 2025Q4: 514 shares; 2026Q1: 510 shares; 2026Q2: 481 shares 481 $463K 0.08% -29 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: 3,775 shares; 2024Q4: 3,745 shares; 2025Q1: 3,749 shares; 2025Q2: 4,145 shares; 2025Q3: 3,945 shares; 2025Q4: 3,810 shares; 2026Q1: 2,741 shares; 2026Q2: 2,741 shares 2,741 $457K 0.08% 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: 30,092 shares; 2024Q4: 24,783 shares; 2025Q1: 16,340 shares; 2025Q2: 10,643 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,182 shares 3,182 $444K 0.07% new 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: 1,981 shares 1,981 $443K 0.07% new 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: 1,524 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,894 shares; 2025Q3: 1,894 shares; 2025Q4: 1,894 shares; 2026Q1: 1,999 shares; 2026Q2: 1,699 shares 1,699 $442K 0.07% -300 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: 6,382 shares; 2024Q4: 6,382 shares; 2025Q1: 6,382 shares; 2025Q2: 6,302 shares; 2025Q3: 6,302 shares; 2025Q4: 7,395 shares; 2026Q1: 7,430 shares; 2026Q2: 7,395 shares 7,395 $441K 0.07% -35 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: 7,203 shares; 2024Q4: 7,197 shares; 2025Q1: 7,113 shares; 2025Q2: 10,406 shares; 2025Q3: 10,078 shares; 2025Q4: 9,978 shares; 2026Q1: 4,321 shares; 2026Q2: 2,720 shares 2,720 $426K 0.07% -1,601 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,648 shares; 2025Q3: 1,648 shares; 2025Q4: 1,648 shares; 2026Q1: 1,648 shares; 2026Q2: 1,648 shares 1,648 $421K 0.07% 0 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: 608 shares; 2024Q4: 608 shares; 2025Q1: 600 shares; 2025Q2: 753 shares; 2025Q3: 821 shares; 2025Q4: 811 shares; 2026Q1: 811 shares; 2026Q2: 815 shares 815 $415K 0.07% +4 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,008 shares; 2025Q3: 2,008 shares; 2025Q4: 2,063 shares; 2026Q1: 2,001 shares; 2026Q2: 1,971 shares 1,971 $395K 0.07% -30 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,970 shares; 2025Q3: 5,712 shares; 2025Q4: 5,687 shares; 2026Q1: 5,489 shares; 2026Q2: 4,056 shares 4,056 $388K 0.06% -1,433 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340 shares; 2025Q4: 564 shares; 2026Q1: 564 shares; 2026Q2: 564 shares 564 $387K 0.06% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,230 shares; 2025Q3: 3,955 shares; 2025Q4: 7,910 shares; 2026Q1: 7,760 shares; 2026Q2: 7,290 shares 7,290 $387K 0.06% -470 Timeline FLQM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,676 shares; 2025Q3: 9,530 shares; 2025Q4: 9,492 shares; 2026Q1: 9,186 shares; 2026Q2: 6,560 shares 6,560 $380K 0.06% -2,626 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,226 shares; 2025Q4: 942 shares; 2026Q1: 711 shares; 2026Q2: 882 shares 882 $371K 0.06% +171 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: 1,802 shares; 2024Q4: 1,802 shares; 2025Q1: 1,817 shares; 2025Q2: 1,802 shares; 2025Q3: 1,802 shares; 2025Q4: 2,191 shares; 2026Q1: 2,191 shares; 2026Q2: 2,191 shares 2,191 $370K 0.06% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,046 shares; 2025Q3: 3,046 shares; 2025Q4: 3,020 shares; 2026Q1: 3,020 shares; 2026Q2: 2,642 shares 2,642 $370K 0.06% -378 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,157 shares; 2025Q3: 17,724 shares; 2025Q4: 16,904 shares; 2026Q1: 13,519 shares; 2026Q2: 7,591 shares 7,591 $361K 0.06% -5,928 Timeline IJJ 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: 2,417 shares; 2025Q3: 2,417 shares; 2025Q4: 2,417 shares; 2026Q1: 2,417 shares; 2026Q2: 2,417 shares 2,417 $357K 0.06% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,959 shares; 2025Q3: 1,959 shares; 2025Q4: 1,959 shares; 2026Q1: 1,709 shares; 2026Q2: 1,569 shares 1,569 $356K 0.06% -140 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: 4,962 shares; 2024Q4: 4,913 shares; 2025Q1: 4,814 shares; 2025Q2: 4,897 shares; 2025Q3: 4,066 shares; 2025Q4: 4,044 shares; 2026Q1: 4,044 shares; 2026Q2: 3,300 shares 3,300 $355K 0.06% -744 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039 shares; 2024Q4: 1,039 shares; 2025Q1: 1,039 shares; 2025Q2: 1,039 shares; 2025Q3: 1,039 shares; 2025Q4: 1,039 shares; 2026Q1: 1,039 shares; 2026Q2: 1,039 shares 1,039 $354K 0.06% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,583 shares; 2025Q3: 3,744 shares; 2025Q4: 3,732 shares; 2026Q1: 3,568 shares; 2026Q2: 2,797 shares 2,797 $353K 0.06% -771 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,292 shares; 2024Q4: 3,141 shares; 2025Q1: 2,991 shares; 2025Q2: 3,054 shares; 2025Q3: 3,050 shares; 2025Q4: 2,975 shares; 2026Q1: 2,975 shares; 2026Q2: 2,764 shares 2,764 $344K 0.06% -211 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,672 shares; 2024Q4: 15,212 shares; 2025Q1: 14,204 shares; 2025Q2: 13,342 shares; 2025Q3: 10,450 shares; 2025Q4: 10,386 shares; 2026Q1: 10,272 shares; 2026Q2: 8,350 shares 8,350 $343K 0.06% -1,922 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,807 shares; 2024Q4: 2,807 shares; 2025Q1: 2,807 shares; 2025Q2: 2,798 shares; 2025Q3: 2,798 shares; 2025Q4: 2,798 shares; 2026Q1: 2,798 shares; 2026Q2: 2,798 shares 2,798 $329K 0.05% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,271 shares; 2024Q4: 2,857 shares; 2025Q1: 2,849 shares; 2025Q2: 3,135 shares; 2025Q3: 3,235 shares; 2025Q4: 3,481 shares; 2026Q1: 3,456 shares; 2026Q2: 3,035 shares 3,035 $316K 0.05% -421 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 937 shares 937 $279K 0.05% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 1,833 shares; 2025Q1: 1,837 shares; 2025Q2: 1,833 shares; 2025Q3: 1,833 shares; 2025Q4: 1,833 shares; 2026Q1: 1,833 shares; 2026Q2: 1,833 shares 1,833 $278K 0.05% 0 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: 8,011 shares; 2024Q4: 6,197 shares; 2025Q1: 3,871 shares; 2025Q2: 3,981 shares; 2025Q3: 3,494 shares; 2025Q4: 2,932 shares; 2026Q1: 2,932 shares; 2026Q2: 2,674 shares 2,674 $277K 0.05% -258 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: 2,754 shares; 2024Q4: 2,725 shares; 2025Q1: not reported; 2025Q2: 3,657 shares; 2025Q3: 3,657 shares; 2025Q4: 3,606 shares; 2026Q1: 3,606 shares; 2026Q2: 3,279 shares 3,279 $274K 0.05% -327 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040 shares; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,239 shares; 2025Q3: 1,239 shares; 2025Q4: 1,239 shares; 2026Q1: 1,239 shares; 2026Q2: 1,239 shares 1,239 $274K 0.05% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 956 shares; 2024Q4: 956 shares; 2025Q1: not reported; 2025Q2: 956 shares; 2025Q3: 956 shares; 2025Q4: not reported; 2026Q1: 730 shares; 2026Q2: 680 shares 680 $270K 0.04% -50 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,645 shares 1,645 $267K 0.04% new Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 652 shares; 2025Q1: 652 shares; 2025Q2: 652 shares; 2025Q3: 652 shares; 2025Q4: 652 shares; 2026Q1: 652 shares; 2026Q2: 652 shares 652 $262K 0.04% 0 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400 $260K 0.04% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,130 shares; 2024Q4: 6,130 shares; 2025Q1: 5,830 shares; 2025Q2: 6,322 shares; 2025Q3: 5,868 shares; 2025Q4: 5,796 shares; 2026Q1: 5,031 shares; 2026Q2: 4,418 shares 4,418 $256K 0.04% -613 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: 6,499 shares; 2024Q4: 6,308 shares; 2025Q1: 6,337 shares; 2025Q2: 6,608 shares; 2025Q3: 4,774 shares; 2025Q4: 4,741 shares; 2026Q1: 4,694 shares; 2026Q2: 4,429 shares 4,429 $255K 0.04% -265 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,819 shares; 2025Q3: 1,819 shares; 2025Q4: 1,819 shares; 2026Q1: 1,769 shares; 2026Q2: 1,521 shares 1,521 $249K 0.04% -248 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: 7,400 shares; 2024Q4: 7,957 shares; 2025Q1: 7,900 shares; 2025Q2: 8,066 shares; 2025Q3: 7,825 shares; 2025Q4: 6,834 shares; 2026Q1: 6,834 shares; 2026Q2: 5,325 shares 5,325 $248K 0.04% -1,509 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626 shares; 2024Q4: 638 shares; 2025Q1: 638 shares; 2025Q2: 622 shares; 2025Q3: 597 shares; 2025Q4: 597 shares; 2026Q1: 597 shares; 2026Q2: 597 shares 597 $243K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,861 shares; 2025Q3: 2,861 shares; 2025Q4: 2,803 shares; 2026Q1: 2,803 shares; 2026Q2: 2,702 shares 2,702 $235K 0.04% -101 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,024 shares; 2024Q4: 4,024 shares; 2025Q1: 4,125 shares; 2025Q2: 4,024 shares; 2025Q3: 4,024 shares; 2025Q4: 4,161 shares; 2026Q1: 4,161 shares; 2026Q2: 4,161 shares 4,161 $231K 0.04% 0 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: 1,211 shares; 2024Q4: 1,205 shares; 2025Q1: 1,163 shares; 2025Q2: 1,617 shares; 2025Q3: 1,532 shares; 2025Q4: 1,526 shares; 2026Q1: 873 shares; 2026Q2: 453 shares 453 $227K 0.04% -420 Timeline MGMT UNIFIED SER TR More: the full row for UNIFIED SER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,557 shares; 2025Q3: 7,852 shares; 2025Q4: 7,824 shares; 2026Q1: 7,573 shares; 2026Q2: 4,238 shares 4,238 $216K 0.04% -3,335 Timeline MUB 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: 3,621 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $215K 0.04% 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,012 shares 1,012 $212K 0.04% new Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,446 shares; 2025Q3: 1,446 shares; 2025Q4: 1,446 shares; 2026Q1: 1,322 shares; 2026Q2: 1,157 shares 1,157 $211K 0.03% -165 Timeline VONG 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 1,812 shares; 2025Q4: 1,803 shares; 2026Q1: not reported; 2026Q2: 1,645 shares 1,645 $210K 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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: 750 shares; 2025Q4: not reported; 2026Q1: 750 shares; 2026Q2: 750 shares 750 $210K 0.03% 0 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: not reported; 2026Q2: 700 shares 700 $209K 0.03% new Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300 $203K 0.03% new Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,658 shares; 2024Q4: 13,658 shares; 2025Q1: 13,658 shares; 2025Q2: 13,658 shares; 2025Q3: 13,658 shares; 2025Q4: 13,658 shares; 2026Q1: 13,658 shares; 2026Q2: 13,658 shares 13,658 $108K 0.02% 0 Timeline