AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,566 shares; 2024Q4: 558,891 shares; 2025Q1: 557,320 shares; 2025Q2: 556,836 shares; 2025Q3: 552,114 shares; 2025Q4: 569,718 shares; 2026Q1: 571,663 shares; 2026Q2: 588,020 shares 588,020 $170M 12.43% +16,357 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: 140,122 shares; 2024Q4: 140,839 shares; 2025Q1: 142,009 shares; 2025Q2: 142,486 shares; 2025Q3: 143,188 shares; 2025Q4: 154,159 shares; 2026Q1: 155,749 shares; 2026Q2: 157,550 shares 157,550 $55.7M 4.07% +1,801 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: 110,466 shares; 2024Q4: 109,715 shares; 2025Q1: 110,872 shares; 2025Q2: 110,507 shares; 2025Q3: 109,666 shares; 2025Q4: 125,782 shares; 2026Q1: 130,159 shares; 2026Q2: 143,110 shares 143,110 $53.4M 3.9% +12,951 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,721 shares; 2024Q4: 634,556 shares; 2025Q1: 673,137 shares; 2025Q2: 688,361 shares; 2025Q3: 727,816 shares; 2025Q4: 778,664 shares; 2026Q1: 819,204 shares; 2026Q2: 971,403 shares 971,403 $44.2M 3.23% +152,199 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: 104,231 shares; 2024Q4: 103,569 shares; 2025Q1: 104,470 shares; 2025Q2: 103,136 shares; 2025Q3: 101,551 shares; 2025Q4: 118,966 shares; 2026Q1: 121,394 shares; 2026Q2: 120,908 shares 120,908 $43.2M 3.16% -486 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: 128,212 shares; 2024Q4: 130,582 shares; 2025Q1: 136,661 shares; 2025Q2: 172,013 shares; 2025Q3: 173,069 shares; 2025Q4: 193,451 shares; 2026Q1: 195,035 shares; 2026Q2: 195,914 shares 195,914 $39.2M 2.86% +879 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: 132,404 shares; 2024Q4: 134,266 shares; 2025Q1: 137,782 shares; 2025Q2: 138,306 shares; 2025Q3: 138,195 shares; 2025Q4: 150,339 shares; 2026Q1: 156,920 shares; 2026Q2: 157,545 shares 157,545 $37.5M 2.74% +625 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: 86,032 shares; 2025Q1: 88,136 shares; 2025Q2: 88,743 shares; 2025Q3: 87,635 shares; 2025Q4: 87,762 shares; 2026Q1: 81,262 shares; 2026Q2: 80,801 shares 80,801 $35M 2.56% -461 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: 200,543 shares; 2024Q4: 204,712 shares; 2025Q1: 205,259 shares; 2025Q2: 205,734 shares; 2025Q3: 206,606 shares; 2025Q4: 208,515 shares; 2026Q1: 208,360 shares; 2026Q2: 209,155 shares 209,155 $34.4M 2.51% +795 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: 109,462 shares; 2024Q4: 110,157 shares; 2025Q1: 108,457 shares; 2025Q2: 107,197 shares; 2025Q3: 106,291 shares; 2025Q4: 105,762 shares; 2026Q1: 106,142 shares; 2026Q2: 89,737 shares 89,737 $33.9M 2.48% -16,405 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: 103,694 shares; 2024Q4: 102,715 shares; 2025Q1: 93,700 shares; 2025Q2: 92,493 shares; 2025Q3: 90,332 shares; 2025Q4: 99,551 shares; 2026Q1: 99,312 shares; 2026Q2: 99,281 shares 99,281 $32.5M 2.37% -31 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: 66,783 shares; 2024Q4: 66,849 shares; 2025Q1: 53,604 shares; 2025Q2: 53,385 shares; 2025Q3: 52,806 shares; 2025Q4: 56,721 shares; 2026Q1: 56,995 shares; 2026Q2: 57,385 shares 57,385 $32.3M 2.36% +390 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,807 shares; 2025Q4: 121,329 shares; 2026Q1: 122,905 shares; 2026Q2: 107,992 shares 107,992 $32.2M 2.35% -14,913 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: 45,009 shares; 2024Q4: 44,911 shares; 2025Q1: 45,639 shares; 2025Q2: 45,701 shares; 2025Q3: 45,671 shares; 2025Q4: 54,493 shares; 2026Q1: 57,570 shares; 2026Q2: 58,614 shares 58,614 $29.3M 2.14% +1,044 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: 281,331 shares; 2024Q4: 282,092 shares; 2025Q1: 236,960 shares; 2025Q2: 237,979 shares; 2025Q3: 238,341 shares; 2025Q4: 248,988 shares; 2026Q1: 252,183 shares; 2026Q2: 314,379 shares 314,379 $29M 2.12% +62,196 Timeline DBND DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,108 shares; 2024Q4: 432,631 shares; 2025Q1: 456,615 shares; 2025Q2: 486,184 shares; 2025Q3: 513,979 shares; 2025Q4: 543,338 shares; 2026Q1: 581,228 shares; 2026Q2: 616,118 shares 616,118 $28.1M 2.05% +34,890 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: 61,769 shares; 2024Q4: 61,889 shares; 2025Q1: 62,989 shares; 2025Q2: 63,145 shares; 2025Q3: 62,956 shares; 2025Q4: 66,120 shares; 2026Q1: 67,932 shares; 2026Q2: 68,900 shares 68,900 $23.6M 1.73% +968 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: not reported; 2024Q4: not reported; 2025Q1: 8,718 shares; 2025Q2: 9,166 shares; 2025Q3: 9,371 shares; 2025Q4: 18,265 shares; 2026Q1: 18,645 shares; 2026Q2: 18,857 shares 18,857 $22.6M 1.65% +212 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,406 shares; 2024Q4: 43,246 shares; 2025Q1: 43,795 shares; 2025Q2: 43,809 shares; 2025Q3: 43,556 shares; 2025Q4: 44,164 shares; 2026Q1: 44,117 shares; 2026Q2: 44,714 shares 44,714 $22.2M 1.62% +597 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: 198,791 shares; 2024Q4: 200,402 shares; 2025Q1: 204,068 shares; 2025Q2: 205,033 shares; 2025Q3: 204,134 shares; 2025Q4: 409,412 shares; 2026Q1: 410,962 shares; 2026Q2: 414,027 shares 414,027 $22M 1.61% +3,065 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: 12,091 shares; 2025Q1: 12,611 shares; 2025Q2: 12,777 shares; 2025Q3: 12,877 shares; 2025Q4: 12,968 shares; 2026Q1: 10,765 shares; 2026Q2: 10,811 shares 10,811 $21.5M 1.57% +46 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: 35,133 shares; 2024Q4: 35,820 shares; 2025Q1: 37,741 shares; 2025Q2: 37,930 shares; 2025Q3: 38,283 shares; 2025Q4: 38,560 shares; 2026Q1: 38,749 shares; 2026Q2: 38,653 shares 38,653 $18.5M 1.35% -96 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE 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: 74,907 shares; 2026Q2: 76,661 shares 76,661 $17.5M 1.28% +1,754 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: 120,063 shares; 2024Q4: 120,043 shares; 2025Q1: 120,376 shares; 2025Q2: 120,672 shares; 2025Q3: 120,129 shares; 2025Q4: 120,414 shares; 2026Q1: 89,901 shares; 2026Q2: 89,562 shares 89,562 $17M 1.24% -339 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,545 shares; 2024Q4: 54,828 shares; 2025Q1: 46,580 shares; 2025Q2: 187,581 shares; 2025Q3: 188,556 shares; 2025Q4: 189,450 shares; 2026Q1: 191,377 shares; 2026Q2: 193,511 shares 193,511 $16.8M 1.23% +2,134 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: 110,477 shares; 2024Q4: 161,221 shares; 2025Q1: 166,675 shares; 2025Q2: 168,173 shares; 2025Q3: 169,583 shares; 2025Q4: 170,877 shares; 2026Q1: 173,748 shares; 2026Q2: 177,463 shares 177,463 $16.1M 1.17% +3,715 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: 3,312 shares; 2024Q4: 3,307 shares; 2025Q1: 3,245 shares; 2025Q2: 3,185 shares; 2025Q3: 3,159 shares; 2025Q4: 3,170 shares; 2026Q1: 3,221 shares; 2026Q2: 82,204 shares 82,204 $14.7M 1.07% +78,983 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,769 shares; 2024Q4: 185,353 shares; 2025Q1: 189,948 shares; 2025Q2: 192,886 shares; 2025Q3: 157,899 shares; 2025Q4: 156,783 shares; 2026Q1: 154,588 shares; 2026Q2: 155,956 shares 155,956 $14.6M 1.06% +1,368 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,272 shares; 2024Q4: 51,358 shares; 2025Q1: 52,034 shares; 2025Q2: 52,319 shares; 2025Q3: 52,101 shares; 2025Q4: 52,252 shares; 2026Q1: 52,189 shares; 2026Q2: 52,800 shares 52,800 $14.6M 1.06% +611 Timeline RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,930 shares; 2024Q4: 264,397 shares; 2025Q1: 270,490 shares; 2025Q2: 216,142 shares; 2025Q3: 214,738 shares; 2025Q4: 213,449 shares; 2026Q1: 215,679 shares; 2026Q2: 219,157 shares 219,157 $14.2M 1.04% +3,478 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: 16,293 shares; 2025Q1: 13,835 shares; 2025Q2: 13,868 shares; 2025Q3: 13,792 shares; 2025Q4: 13,806 shares; 2026Q1: 13,904 shares; 2026Q2: 13,890 shares 13,890 $13.4M 0.98% -14 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: 12,948 shares; 2024Q4: 12,851 shares; 2025Q1: 9,222 shares; 2025Q2: 9,291 shares; 2025Q3: 9,268 shares; 2025Q4: 12,009 shares; 2026Q1: 13,461 shares; 2026Q2: 13,569 shares 13,569 $12.7M 0.93% +108 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: 54,748 shares; 2024Q4: 54,894 shares; 2025Q1: 55,488 shares; 2025Q2: 55,458 shares; 2025Q3: 55,050 shares; 2025Q4: 55,200 shares; 2026Q1: 55,319 shares; 2026Q2: 55,956 shares 55,956 $12.3M 0.9% +637 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: 29,591 shares; 2024Q4: 30,915 shares; 2025Q1: 32,090 shares; 2025Q2: 66,608 shares; 2025Q3: 67,525 shares; 2025Q4: 69,997 shares; 2026Q1: 70,909 shares; 2026Q2: 73,373 shares 73,373 $12.2M 0.89% +2,464 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 512,863 shares; 2025Q2: 512,105 shares; 2025Q3: 507,264 shares; 2025Q4: 377,817 shares; 2026Q1: 970,322 shares; 2026Q2: 1,045,801 shares 1,045,801 $11.7M 0.86% +75,479 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,661 shares; 2024Q4: 56,729 shares; 2025Q1: 55,227 shares; 2025Q2: 54,441 shares; 2025Q3: 54,229 shares; 2025Q4: 106,620 shares; 2026Q1: 108,498 shares; 2026Q2: 108,994 shares 108,994 $10.7M 0.78% +496 Timeline CPRT COPART INC More: the full row for COPART 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: 244,513 shares; 2026Q1: 274,718 shares; 2026Q2: 376,775 shares 376,775 $10.6M 0.78% +102,057 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,745 shares 47,745 $10.5M 0.77% new Timeline DMBS DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,759 shares; 2024Q4: 159,949 shares; 2025Q1: 168,142 shares; 2025Q2: 169,000 shares; 2025Q3: 178,747 shares; 2025Q4: 186,749 shares; 2026Q1: 197,487 shares; 2026Q2: 208,134 shares 208,134 $10.2M 0.75% +10,647 Timeline DCRE DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,500 shares; 2025Q2: 155,187 shares; 2025Q3: 167,392 shares; 2025Q4: 174,523 shares; 2026Q1: 182,196 shares; 2026Q2: 193,985 shares 193,985 $10M 0.73% +11,789 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: 30,545 shares; 2024Q4: 30,713 shares; 2025Q1: 43,965 shares; 2025Q2: 44,179 shares; 2025Q3: 44,084 shares; 2025Q4: 42,965 shares; 2026Q1: 46,498 shares; 2026Q2: 46,633 shares 46,633 $9.56M 0.7% +135 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,455 shares; 2024Q4: 50,992 shares; 2025Q1: 52,488 shares; 2025Q2: 53,531 shares; 2025Q3: 49,528 shares; 2025Q4: 48,981 shares; 2026Q1: 48,848 shares; 2026Q2: 49,013 shares 49,013 $9.55M 0.7% +165 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: 34,204 shares; 2024Q4: 34,367 shares; 2025Q1: 34,992 shares; 2025Q2: 50,376 shares; 2025Q3: 50,429 shares; 2025Q4: 50,793 shares; 2026Q1: 54,469 shares; 2026Q2: 55,997 shares 55,997 $8.77M 0.64% +1,528 Timeline XOP 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: 52,694 shares; 2025Q3: 53,244 shares; 2025Q4: 54,508 shares; 2026Q1: 55,544 shares; 2026Q2: 55,941 shares 55,941 $8.63M 0.63% +397 Timeline ICOP 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: 144,906 shares; 2025Q1: 151,752 shares; 2025Q2: 154,203 shares; 2025Q3: 158,816 shares; 2025Q4: 161,238 shares; 2026Q1: 167,003 shares; 2026Q2: 173,598 shares 173,598 $8.55M 0.62% +6,595 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: 142,176 shares; 2024Q4: 141,910 shares; 2025Q1: 142,813 shares; 2025Q2: 141,972 shares; 2025Q3: 140,451 shares; 2025Q4: 138,632 shares; 2026Q1: 141,401 shares; 2026Q2: 144,927 shares 144,927 $8.38M 0.61% +3,526 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,721 shares; 2024Q4: 29,240 shares; 2025Q1: 30,046 shares; 2025Q2: 30,167 shares; 2025Q3: 26,086 shares; 2025Q4: 26,285 shares; 2026Q1: 26,377 shares; 2026Q2: 26,595 shares 26,595 $8.37M 0.61% +218 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW 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: 76,203 shares; 2026Q2: 83,766 shares 83,766 $8.32M 0.61% +7,563 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,988 shares; 2024Q4: 312,918 shares; 2025Q1: 203,773 shares; 2025Q2: 203,453 shares; 2025Q3: 202,868 shares; 2025Q4: 204,031 shares; 2026Q1: 204,170 shares; 2026Q2: 207,229 shares 207,229 $7.71M 0.56% +3,059 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: 74,177 shares; 2024Q4: 75,625 shares; 2025Q1: 77,510 shares; 2025Q2: 7,604 shares; 2025Q3: 7,183 shares; 2025Q4: 7,663 shares; 2026Q1: 7,623 shares; 2026Q2: 6,611 shares 6,611 $7.63M 0.56% -1,012 Timeline ITB 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: 67,439 shares; 2025Q3: 68,226 shares; 2025Q4: 69,133 shares; 2026Q1: 70,286 shares; 2026Q2: 71,932 shares 71,932 $7.52M 0.55% +1,646 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: 10,461 shares; 2024Q4: 10,223 shares; 2025Q1: 10,129 shares; 2025Q2: 9,414 shares; 2025Q3: 9,314 shares; 2025Q4: 24,717 shares; 2026Q1: 27,683 shares; 2026Q2: 27,872 shares 27,872 $7.08M 0.52% +189 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,474 shares; 2026Q1: 24,469 shares; 2026Q2: 24,643 shares 24,643 $6.7M 0.49% +174 Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,377 shares; 2024Q4: 217,461 shares; 2025Q1: 228,697 shares; 2025Q2: 230,035 shares; 2025Q3: 226,878 shares; 2025Q4: 204,425 shares; 2026Q1: 202,698 shares; 2026Q2: 209,923 shares 209,923 $6.01M 0.44% +7,225 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: 4,085 shares; 2024Q4: 4,045 shares; 2025Q1: 3,829 shares; 2025Q2: 3,929 shares; 2025Q3: 3,913 shares; 2025Q4: 12,765 shares; 2026Q1: 14,056 shares; 2026Q2: 14,142 shares 14,142 $5.21M 0.38% +86 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: 35,412 shares; 2024Q4: 35,648 shares; 2025Q1: 36,602 shares; 2025Q2: 36,644 shares; 2025Q3: 24,143 shares; 2025Q4: 15,663 shares; 2026Q1: 15,726 shares; 2026Q2: 16,027 shares 16,027 $5.04M 0.37% +301 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: 13,131 shares; 2024Q4: 12,768 shares; 2025Q1: 11,568 shares; 2025Q2: 11,550 shares; 2025Q3: 11,550 shares; 2025Q4: 39,145 shares; 2026Q1: 41,865 shares; 2026Q2: 42,595 shares 42,595 $5M 0.37% +730 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: 7,555 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 18,569 shares; 2026Q1: 19,106 shares; 2026Q2: 18,956 shares 18,956 $4.77M 0.35% -150 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,238 shares; 2024Q4: 32,774 shares; 2025Q1: 34,129 shares; 2025Q2: 33,924 shares; 2025Q3: 32,867 shares; 2025Q4: 27,976 shares; 2026Q1: 27,276 shares; 2026Q2: 26,992 shares 26,992 $4.74M 0.35% -284 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,381 shares; 2024Q4: 18,532 shares; 2025Q1: 18,296 shares; 2025Q2: 17,649 shares; 2025Q3: 17,649 shares; 2025Q4: 21,249 shares; 2026Q1: 20,849 shares; 2026Q2: 20,489 shares 20,489 $4.58M 0.33% -360 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: 110,277 shares; 2024Q4: 109,746 shares; 2025Q1: 110,531 shares; 2025Q2: 111,097 shares; 2025Q3: 110,562 shares; 2025Q4: 110,343 shares; 2026Q1: 109,150 shares; 2026Q2: 31,340 shares 31,340 $4.03M 0.29% -77,810 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,045 shares; 2024Q4: 223,943 shares; 2025Q1: 226,971 shares; 2025Q2: 131,050 shares; 2025Q3: 130,690 shares; 2025Q4: 131,126 shares; 2026Q1: 38,825 shares; 2026Q2: 37,986 shares 37,986 $3.87M 0.28% -839 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: 5,357 shares; 2024Q4: 7,093 shares; 2025Q1: 8,951 shares; 2025Q2: 9,309 shares; 2025Q3: 9,299 shares; 2025Q4: 9,487 shares; 2026Q1: 9,197 shares; 2026Q2: 9,156 shares 9,156 $3.85M 0.28% -41 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,394 shares; 2024Q4: 99,394 shares; 2025Q1: 101,729 shares; 2025Q2: 102,142 shares; 2025Q3: 32,912 shares; 2025Q4: 43,738 shares; 2026Q1: 46,261 shares; 2026Q2: 47,995 shares 47,995 $3.75M 0.27% +1,734 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: 8,921 shares; 2024Q4: 8,586 shares; 2025Q1: 8,570 shares; 2025Q2: 8,470 shares; 2025Q3: 8,059 shares; 2025Q4: 23,170 shares; 2026Q1: 25,349 shares; 2026Q2: 25,277 shares 25,277 $3.71M 0.27% -72 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: 16,122 shares 16,122 $3.61M 0.26% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,182 shares 16,182 $3.58M 0.26% new 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: 14,603 shares; 2026Q1: 15,293 shares; 2026Q2: 13,363 shares 13,363 $3.41M 0.25% -1,930 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: 9,130 shares; 2024Q4: 9,130 shares; 2025Q1: 9,081 shares; 2025Q2: 9,066 shares; 2025Q3: 9,066 shares; 2025Q4: 9,507 shares; 2026Q1: 9,592 shares; 2026Q2: 9,351 shares 9,351 $3.39M 0.25% -241 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,269 shares; 2024Q4: 42,251 shares; 2025Q1: 52,511 shares; 2025Q2: 56,623 shares; 2025Q3: 63,191 shares; 2025Q4: 64,382 shares; 2026Q1: 67,325 shares; 2026Q2: 68,134 shares 68,134 $3.38M 0.25% +809 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: 115,123 shares; 2024Q4: 114,510 shares; 2025Q1: 117,448 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,065 shares; 2026Q1: 40,594 shares; 2026Q2: 40,853 shares 40,853 $3.32M 0.24% +259 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,859 shares; 2026Q1: 7,494 shares; 2026Q2: 7,408 shares 7,408 $3.16M 0.23% -86 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,359 shares; 2026Q1: 7,572 shares; 2026Q2: 7,590 shares 7,590 $2.69M 0.2% +18 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,193 shares; 2026Q1: 7,445 shares; 2026Q2: 7,594 shares 7,594 $2.68M 0.2% +149 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,872 shares; 2024Q4: 6,222 shares; 2025Q1: 5,771 shares; 2025Q2: 5,716 shares; 2025Q3: 6,162 shares; 2025Q4: 12,591 shares; 2026Q1: 12,340 shares; 2026Q2: 12,294 shares 12,294 $2.34M 0.17% -46 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,115 shares; 2025Q1: 15,970 shares; 2025Q2: 67,610 shares; 2025Q3: 70,083 shares; 2025Q4: 77,403 shares; 2026Q1: 76,788 shares; 2026Q2: 69,483 shares 69,483 $2.31M 0.17% -7,305 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,434 shares; 2026Q1: 22,134 shares; 2026Q2: 21,990 shares 21,990 $2.25M 0.16% -144 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: 10,931 shares; 2024Q4: 10,921 shares; 2025Q1: 10,744 shares; 2025Q2: 10,619 shares; 2025Q3: 10,569 shares; 2025Q4: 14,697 shares; 2026Q1: 15,770 shares; 2026Q2: 16,214 shares 16,214 $2.22M 0.16% +444 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: 5,650 shares; 2024Q4: 5,650 shares; 2025Q1: 5,650 shares; 2025Q2: 5,650 shares; 2025Q3: 5,650 shares; 2025Q4: 24,571 shares; 2026Q1: 26,578 shares; 2026Q2: 26,479 shares 26,479 $2.21M 0.16% -99 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: 2,362 shares; 2024Q4: 2,331 shares; 2025Q1: 2,281 shares; 2025Q2: 2,281 shares; 2025Q3: 2,281 shares; 2025Q4: 6,921 shares; 2026Q1: 6,996 shares; 2026Q2: 7,664 shares 7,664 $2.07M 0.15% +668 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,275 shares; 2026Q1: 20,725 shares; 2026Q2: 19,750 shares 19,750 $2.04M 0.15% -975 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: 8,817 shares; 2024Q4: 8,730 shares; 2025Q1: 8,730 shares; 2025Q2: 8,730 shares; 2025Q3: 8,710 shares; 2025Q4: 8,710 shares; 2026Q1: 8,285 shares; 2026Q2: 8,035 shares 8,035 $1.98M 0.14% -250 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,657 shares; 2026Q1: 6,386 shares; 2026Q2: 5,846 shares 5,846 $1.98M 0.14% -540 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: 12,150 shares; 2024Q4: 12,054 shares; 2025Q1: 11,754 shares; 2025Q2: 11,654 shares; 2025Q3: 11,294 shares; 2025Q4: 14,638 shares; 2026Q1: 13,438 shares; 2026Q2: 13,422 shares 13,422 $1.97M 0.14% -16 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,100 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 12,770 shares; 2026Q1: 14,220 shares; 2026Q2: 14,323 shares 14,323 $1.96M 0.14% +103 Timeline SHY 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: 4,719 shares; 2026Q1: 5,794 shares; 2026Q2: 23,725 shares 23,725 $1.95M 0.14% +17,931 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,602 shares; 2024Q4: 23,684 shares; 2025Q1: 22,714 shares; 2025Q2: 23,220 shares; 2025Q3: 23,323 shares; 2025Q4: 23,224 shares; 2026Q1: 22,882 shares; 2026Q2: 23,233 shares 23,233 $1.92M 0.14% +351 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,085 shares; 2026Q1: 42,972 shares; 2026Q2: 42,221 shares 42,221 $1.8M 0.13% -751 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: 2,160 shares; 2024Q4: 2,153 shares; 2025Q1: 2,004 shares; 2025Q2: 2,004 shares; 2025Q3: 1,625 shares; 2025Q4: 12,519 shares; 2026Q1: 13,434 shares; 2026Q2: 12,071 shares 12,071 $1.63M 0.12% -1,363 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS 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: 2,140 shares; 2026Q1: 2,065 shares; 2026Q2: 2,030 shares 2,030 $1.54M 0.11% -35 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,808 shares; 2024Q4: 17,546 shares; 2025Q1: 17,546 shares; 2025Q2: 17,546 shares; 2025Q3: 17,546 shares; 2025Q4: 26,678 shares; 2026Q1: 24,965 shares; 2026Q2: 24,965 shares 24,965 $1.42M 0.1% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,317 shares; 2026Q1: 1,371 shares; 2026Q2: 1,366 shares 1,366 $1.38M 0.1% -5 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: 1,351 shares; 2024Q4: 797 shares; 2025Q1: 2,874 shares; 2025Q2: 767 shares; 2025Q3: 730 shares; 2025Q4: 1,689 shares; 2026Q1: 1,718 shares; 2026Q2: 1,821 shares 1,821 $1.36M 0.1% +103 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: 24,079 shares; 2024Q4: 16,229 shares; 2025Q1: 14,503 shares; 2025Q2: 14,503 shares; 2025Q3: 11,323 shares; 2025Q4: 11,200 shares; 2026Q1: 11,400 shares; 2026Q2: 9,667 shares 9,667 $1.35M 0.1% -1,733 Timeline NYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,959 shares; 2024Q4: 9,284 shares; 2025Q1: 11,319 shares; 2025Q2: 11,544 shares; 2025Q3: 11,649 shares; 2025Q4: 20,119 shares; 2026Q1: 24,479 shares; 2026Q2: 24,979 shares 24,979 $1.35M 0.1% +500 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,386 shares; 2024Q4: 7,716 shares; 2025Q1: 11,763 shares; 2025Q2: 7,922 shares; 2025Q3: 8,797 shares; 2025Q4: 8,927 shares; 2026Q1: 9,173 shares; 2026Q2: 13,549 shares 13,549 $1.34M 0.1% +4,376 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: 1,791 shares; 2026Q1: 1,841 shares; 2026Q2: 1,841 shares 1,841 $1.33M 0.1% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,790 shares; 2025Q4: 1,765 shares; 2026Q1: 1,747 shares; 2026Q2: 1,698 shares 1,698 $1.25M 0.09% -49 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,450 shares; 2026Q1: 9,900 shares; 2026Q2: 9,890 shares 9,890 $1.08M 0.08% -10 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,143 shares; 2026Q1: 8,108 shares; 2026Q2: 8,108 shares 8,108 $1.06M 0.08% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591 shares; 2024Q4: 591 shares; 2025Q1: 760 shares; 2025Q2: 587 shares; 2025Q3: 589 shares; 2025Q4: 2,517 shares; 2026Q1: 2,542 shares; 2026Q2: 2,583 shares 2,583 $1.03M 0.08% +41 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,677 shares; 2024Q4: 2,662 shares; 2025Q1: 2,662 shares; 2025Q2: 2,662 shares; 2025Q3: 2,662 shares; 2025Q4: 2,637 shares; 2026Q1: 2,537 shares; 2026Q2: 2,537 shares 2,537 $981K 0.07% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,058 shares; 2024Q4: 3,582 shares; 2025Q1: 3,513 shares; 2025Q2: 3,518 shares; 2025Q3: 3,523 shares; 2025Q4: 3,375 shares; 2026Q1: 3,331 shares; 2026Q2: 3,255 shares 3,255 $915K 0.07% -76 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED 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: 18,180 shares; 2026Q1: 19,670 shares; 2026Q2: 19,075 shares 19,075 $872K 0.06% -595 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: 2,406 shares; 2024Q4: 2,396 shares; 2025Q1: 2,396 shares; 2025Q2: 2,396 shares; 2025Q3: 2,396 shares; 2025Q4: 4,793 shares; 2026Q1: 5,154 shares; 2026Q2: 5,155 shares 5,155 $871K 0.06% +1 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,746 shares; 2024Q4: 11,037 shares; 2025Q1: 13,191 shares; 2025Q2: 13,634 shares; 2025Q3: 11,744 shares; 2025Q4: 11,449 shares; 2026Q1: 11,197 shares; 2026Q2: 11,007 shares 11,007 $831K 0.06% -190 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,219 shares; 2024Q4: 74,694 shares; 2025Q1: 94,056 shares; 2025Q2: 94,291 shares; 2025Q3: 92,854 shares; 2025Q4: 6,235 shares; 2026Q1: 6,118 shares; 2026Q2: 5,877 shares 5,877 $817K 0.06% -241 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,139 shares; 2026Q1: 13,802 shares; 2026Q2: 13,758 shares 13,758 $793K 0.06% -44 Timeline MYN BLACKROCK MUNIYIELD N Y QUAL More: the full row for BLACKROCK MUNIYIELD N Y QUAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 64,500 shares; 2025Q2: 70,785 shares; 2025Q3: 80,785 shares; 2025Q4: 53,785 shares; 2026Q1: 56,785 shares; 2026Q2: 75,343 shares 75,343 $765K 0.06% +18,558 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,340 shares; 2026Q1: 6,340 shares; 2026Q2: 6,311 shares 6,311 $721K 0.05% -29 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,140 shares; 2026Q1: 10,323 shares; 2026Q2: 8,565 shares 8,565 $708K 0.05% -1,758 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: 1,941 shares; 2024Q4: 2,016 shares; 2025Q1: 2,046 shares; 2025Q2: 2,046 shares; 2025Q3: 2,056 shares; 2025Q4: 2,095 shares; 2026Q1: 1,885 shares; 2026Q2: 1,872 shares 1,872 $693K 0.05% -13 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: 7,558 shares; 2026Q1: 7,558 shares; 2026Q2: 7,577 shares 7,577 $665K 0.05% +19 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,270 shares; 2026Q1: 7,205 shares; 2026Q2: 7,132 shares 7,132 $647K 0.05% -73 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: 2,725 shares; 2024Q4: 2,725 shares; 2025Q1: 2,726 shares; 2025Q2: 2,726 shares; 2025Q3: 2,726 shares; 2025Q4: 2,869 shares; 2026Q1: 2,726 shares; 2026Q2: 2,726 shares 2,726 $608K 0.04% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,910 shares; 2024Q4: 1,910 shares; 2025Q1: 1,910 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 1,910 shares; 2026Q1: 1,960 shares; 2026Q2: 2,019 shares 2,019 $587K 0.04% +59 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,566 shares; 2026Q1: 5,263 shares; 2026Q2: 5,564 shares 5,564 $578K 0.04% +301 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 325 shares; 2025Q4: 4,590 shares; 2026Q1: 8,150 shares; 2026Q2: 8,052 shares 8,052 $575K 0.04% -98 Timeline EBAY EBAY INC. More: the full row for EBAY 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: 4,319 shares; 2026Q1: 5,119 shares; 2026Q2: 5,132 shares 5,132 $574K 0.04% +13 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: 5,210 shares; 2024Q4: 5,204 shares; 2025Q1: 5,204 shares; 2025Q2: 4,861 shares; 2025Q3: 4,861 shares; 2025Q4: 6,237 shares; 2026Q1: 6,052 shares; 2026Q2: 5,032 shares 5,032 $541K 0.04% -1,020 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613 shares; 2024Q4: 1,622 shares; 2025Q1: 1,627 shares; 2025Q2: 1,627 shares; 2025Q3: 1,632 shares; 2025Q4: 1,800 shares; 2026Q1: 1,804 shares; 2026Q2: 2,261 shares 2,261 $535K 0.04% +457 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,345 shares; 2025Q3: 7,695 shares; 2025Q4: 6,895 shares; 2026Q1: 14,427 shares; 2026Q2: 15,327 shares 15,327 $531K 0.04% +900 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,875 shares; 2024Q4: 20,025 shares; 2025Q1: 19,375 shares; 2025Q2: 19,375 shares; 2025Q3: 16,900 shares; 2025Q4: 18,600 shares; 2026Q1: 18,600 shares; 2026Q2: 17,270 shares 17,270 $527K 0.04% -1,330 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,285 shares; 2024Q4: 8,285 shares; 2025Q1: 8,285 shares; 2025Q2: 8,335 shares; 2025Q3: 8,335 shares; 2025Q4: 8,335 shares; 2026Q1: 8,335 shares; 2026Q2: 9,249 shares 9,249 $496K 0.04% +914 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 980 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 940 shares; 2026Q1: 940 shares; 2026Q2: 940 shares 940 $495K 0.04% 0 Timeline TMP TOMPKINS FINL CORP More: the full row for TOMPKINS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,130 shares; 2024Q4: 6,030 shares; 2025Q1: 5,730 shares; 2025Q2: 5,730 shares; 2025Q3: 5,730 shares; 2025Q4: 5,630 shares; 2026Q1: 5,380 shares; 2026Q2: 5,230 shares 5,230 $494K 0.04% -150 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,323 shares; 2024Q4: 10,316 shares; 2025Q1: 10,187 shares; 2025Q2: 10,187 shares; 2025Q3: 9,831 shares; 2025Q4: 9,767 shares; 2026Q1: 9,767 shares; 2026Q2: 9,177 shares 9,177 $457K 0.03% -590 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 8,700 shares; 2026Q2: 8,400 shares 8,400 $433K 0.03% -300 Timeline VWOB 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: 230,772 shares; 2024Q4: 239,495 shares; 2025Q1: 217,782 shares; 2025Q2: 152,761 shares; 2025Q3: 153,861 shares; 2025Q4: 154,589 shares; 2026Q1: 8,308 shares; 2026Q2: 6,330 shares 6,330 $426K 0.03% -1,978 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: 687 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 396 shares 396 $422K 0.03% new Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,330 shares; 2026Q1: 3,300 shares; 2026Q2: 3,980 shares 3,980 $413K 0.03% +680 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $403K 0.03% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 528 shares; 2025Q2: 528 shares; 2025Q3: 528 shares; 2025Q4: 528 shares; 2026Q1: 528 shares; 2026Q2: 528 shares 528 $399K 0.03% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,990 shares; 2024Q4: 4,881 shares; 2025Q1: 4,607 shares; 2025Q2: 4,607 shares; 2025Q3: 4,407 shares; 2025Q4: 4,137 shares; 2026Q1: 4,137 shares; 2026Q2: 4,145 shares 4,145 $384K 0.03% +8 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,896 shares; 2026Q1: 3,296 shares; 2026Q2: 3,446 shares 3,446 $381K 0.03% +150 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,550 shares; 2025Q2: 9,100 shares; 2025Q3: 7,500 shares; 2025Q4: 3,350 shares; 2026Q1: 5,050 shares; 2026Q2: 5,050 shares 5,050 $376K 0.03% 0 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: not reported; 2024Q4: 2,016 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,321 shares; 2026Q1: 4,831 shares; 2026Q2: 3,832 shares 3,832 $369K 0.03% -999 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,760 shares; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $361K 0.03% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,050 shares; 2026Q1: 3,750 shares; 2026Q2: 3,761 shares 3,761 $360K 0.03% +11 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,816 shares; 2024Q4: 2,298 shares; 2025Q1: 3,101 shares; 2025Q2: 3,283 shares; 2025Q3: 2,672 shares; 2025Q4: 2,463 shares; 2026Q1: 2,394 shares; 2026Q2: 2,265 shares 2,265 $359K 0.03% -129 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 515 shares; 2026Q1: 439 shares; 2026Q2: 478 shares 478 $358K 0.03% +39 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 607 shares 607 $353K 0.03% new Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,786 shares; 2024Q4: 4,252 shares; 2025Q1: 5,784 shares; 2025Q2: 5,773 shares; 2025Q3: 4,542 shares; 2025Q4: 4,201 shares; 2026Q1: 4,121 shares; 2026Q2: 3,913 shares 3,913 $325K 0.02% -208 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244 shares; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,565 shares; 2026Q1: 3,515 shares; 2026Q2: 3,515 shares 3,515 $324K 0.02% 0 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 685 shares; 2025Q4: 685 shares; 2026Q1: 715 shares; 2026Q2: 715 shares 715 $322K 0.02% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,722 shares; 2026Q1: 12,897 shares; 2026Q2: 7,347 shares 7,347 $317K 0.02% -5,550 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,233 shares; 2024Q4: 39,715 shares; 2025Q1: 39,690 shares; 2025Q2: 39,617 shares; 2025Q3: 39,404 shares; 2025Q4: 39,291 shares; 2026Q1: 1,186 shares; 2026Q2: 1,167 shares 1,167 $315K 0.02% -19 Timeline PREF PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares; 2026Q1: 16,500 shares; 2026Q2: 16,500 shares 16,500 $314K 0.02% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,776 shares; 2024Q4: 5,750 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,250 shares; 2025Q4: 4,950 shares; 2026Q1: 4,950 shares; 2026Q2: 4,950 shares 4,950 $307K 0.02% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,654 shares; 2026Q1: 1,654 shares; 2026Q2: 1,667 shares 1,667 $302K 0.02% +13 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: not reported; 2024Q4: 808 shares; 2025Q1: not reported; 2025Q2: 806 shares; 2025Q3: 806 shares; 2025Q4: 806 shares; 2026Q1: 806 shares; 2026Q2: 806 shares 806 $299K 0.02% 0 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,110 shares; 2025Q3: 15,110 shares; 2025Q4: 15,310 shares; 2026Q1: 15,585 shares; 2026Q2: 16,470 shares 16,470 $295K 0.02% +885 Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS 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: 3,240 shares; 2026Q2: 3,253 shares 3,253 $277K 0.02% +13 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 907 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 882 shares; 2025Q4: 2,138 shares; 2026Q1: 2,316 shares; 2026Q2: 2,275 shares 2,275 $267K 0.02% -41 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,938 shares; 2024Q4: 3,938 shares; 2025Q1: 3,938 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: not reported; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600 $264K 0.02% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,566 shares; 2025Q1: 1,400 shares; 2025Q2: 1,175 shares; 2025Q3: 1,179 shares; 2025Q4: 1,188 shares; 2026Q1: 1,192 shares; 2026Q2: 1,196 shares 1,196 $261K 0.02% +4 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: not reported; 2025Q4: 1,435 shares; 2026Q1: not reported; 2026Q2: 761 shares 761 $260K 0.02% new Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300 $258K 0.02% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 683 shares; 2026Q1: 707 shares; 2026Q2: 685 shares 685 $256K 0.02% -22 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,076 shares; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050 $250K 0.02% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213 shares; 2024Q4: 1,213 shares; 2025Q1: 1,171 shares; 2025Q2: not reported; 2025Q3: 1,059 shares; 2025Q4: 1,059 shares; 2026Q1: not reported; 2026Q2: 1,109 shares 1,109 $243K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,351 shares; 2025Q3: not reported; 2025Q4: 1,551 shares; 2026Q1: 1,549 shares; 2026Q2: 1,501 shares 1,501 $243K 0.02% -48 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares; 2026Q2: 908 shares 908 $236K 0.02% +8 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,128 shares; 2025Q3: 1,893 shares; 2025Q4: 1,883 shares; 2026Q1: 2,046 shares; 2026Q2: 2,001 shares 2,001 $233K 0.02% -45 Timeline EVRG EVERGY INC More: the full row for EVERGY 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: 2,696 shares; 2025Q4: not reported; 2026Q1: 2,696 shares; 2026Q2: 2,696 shares 2,696 $233K 0.02% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares; 2026Q2: 663 shares 663 $228K 0.02% +3 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS 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: 299 shares 299 $228K 0.02% new Timeline IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $228K 0.02% 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,935 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $228K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,579 shares 2,579 $222K 0.02% new Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,311 shares; 2026Q2: 2,311 shares 2,311 $221K 0.02% 0 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,710 shares; 2026Q2: 1,710 shares 1,710 $215K 0.02% 0 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,783 shares; 2026Q1: 1,783 shares; 2026Q2: 1,783 shares 1,783 $205K 0.01% 0 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares; 2026Q2: 1,310 shares 1,310 $203K 0.01% +10 Timeline MUD DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST 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: 19,200 shares 19,200 $188K 0.01% new Timeline NUAI NEW ERA ENERGY & DIGITAL INC More: the full row for NEW ERA ENERGY & DIGITAL 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: 61,450 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000 $89.3K 0.01% 0 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $81.7K 0.01% 0 Timeline UAVS AGEAGLE AERIAL SYS INC NEW More: the full row for AGEAGLE AERIAL SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,783 shares; 2025Q2: 12,233 shares; 2025Q3: 17,358 shares; 2025Q4: 10,348 shares; 2026Q1: 10,348 shares; 2026Q2: 10,048 shares 10,048 $8.96K <0.01% -300 Timeline GPUS HYPERSCALE DATA INC More: the full row for HYPERSCALE DATA 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: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 50,000 shares 50,000 $7.04K <0.01% +20,000 Timeline