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: 294,928 shares; 2024Q4: 290,713 shares; 2025Q1: 289,594 shares; 2025Q2: 285,844 shares; 2025Q3: 285,346 shares; 2025Q4: 274,102 shares; 2026Q1: 273,072 shares; 2026Q2: 271,656 shares 271,656 $326M 23.19% -1,416 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: 365,668 shares; 2024Q4: 358,639 shares; 2025Q1: 353,361 shares; 2025Q2: 347,382 shares; 2025Q3: 335,490 shares; 2025Q4: 331,250 shares; 2026Q1: 323,858 shares; 2026Q2: 313,636 shares 313,636 $90.8M 6.46% -10,222 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: 234,154 shares; 2024Q4: 234,862 shares; 2025Q1: 232,837 shares; 2025Q2: 232,107 shares; 2025Q3: 225,558 shares; 2025Q4: 223,567 shares; 2026Q1: 218,822 shares; 2026Q2: 214,242 shares 214,242 $51.1M 3.63% -4,580 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: 16,151 shares; 2024Q4: 34,832 shares; 2025Q1: 34,082 shares; 2025Q2: 33,252 shares; 2025Q3: 33,072 shares; 2025Q4: 33,750 shares; 2026Q1: 138,990 shares; 2026Q2: 133,772 shares 133,772 $45.6M 3.25% -5,218 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: 626,386 shares; 2024Q4: 701,958 shares; 2025Q1: 734,203 shares; 2025Q2: 773,483 shares; 2025Q3: 840,368 shares; 2025Q4: 882,620 shares; 2026Q1: 898,544 shares; 2026Q2: 927,020 shares 927,020 $42.3M 3.01% +28,476 Timeline JMST 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: 590,349 shares; 2024Q4: 584,147 shares; 2025Q1: 606,737 shares; 2025Q2: 612,924 shares; 2025Q3: 681,824 shares; 2025Q4: 707,636 shares; 2026Q1: 726,586 shares; 2026Q2: 727,451 shares 727,451 $37.1M 2.64% +865 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: 103,308 shares; 2024Q4: 103,293 shares; 2025Q1: 103,093 shares; 2025Q2: 101,917 shares; 2025Q3: 100,093 shares; 2025Q4: 98,759 shares; 2026Q1: 98,717 shares; 2026Q2: 95,292 shares 95,292 $35.5M 2.53% -3,425 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: 107,148 shares; 2024Q4: 108,037 shares; 2025Q1: 106,365 shares; 2025Q2: 105,679 shares; 2025Q3: 103,630 shares; 2025Q4: 102,175 shares; 2026Q1: 100,438 shares; 2026Q2: 98,492 shares 98,492 $35.2M 2.51% -1,946 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: 46,778 shares; 2024Q4: 45,868 shares; 2025Q1: 45,041 shares; 2025Q2: 43,320 shares; 2025Q3: 41,061 shares; 2025Q4: 401,201 shares; 2026Q1: 398,317 shares; 2026Q2: 385,218 shares 385,218 $27.5M 1.96% -13,099 Timeline JPST 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: 430,572 shares; 2024Q4: 456,304 shares; 2025Q1: 472,729 shares; 2025Q2: 481,731 shares; 2025Q3: 506,364 shares; 2025Q4: 511,137 shares; 2026Q1: 525,345 shares; 2026Q2: 543,560 shares 543,560 $27.5M 1.96% +18,215 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: 11,496 shares; 2024Q4: 11,774 shares; 2025Q1: 12,522 shares; 2025Q2: 13,307 shares; 2025Q3: 13,427 shares; 2025Q4: 13,519 shares; 2026Q1: 13,859 shares; 2026Q2: 13,741 shares 13,741 $27.3M 1.95% -118 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: 236,152 shares; 2024Q4: 246,759 shares; 2025Q1: 253,050 shares; 2025Q2: 264,958 shares; 2025Q3: 273,154 shares; 2025Q4: 280,386 shares; 2026Q1: 284,123 shares; 2026Q2: 291,140 shares 291,140 $27.2M 1.93% +7,017 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,071 shares; 2024Q4: 505,998 shares; 2025Q1: 544,954 shares; 2025Q2: 560,026 shares; 2025Q3: 597,989 shares; 2025Q4: 630,110 shares; 2026Q1: 656,496 shares; 2026Q2: 678,852 shares 678,852 $26.8M 1.91% +22,356 Timeline CGW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,867 shares; 2024Q4: 416,341 shares; 2025Q1: 414,952 shares; 2025Q2: 411,652 shares; 2025Q3: 399,512 shares; 2025Q4: 403,007 shares; 2026Q1: 402,922 shares; 2026Q2: 400,837 shares 400,837 $26.3M 1.88% -2,085 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: 150,364 shares; 2024Q4: 151,132 shares; 2025Q1: 153,824 shares; 2025Q2: 156,670 shares; 2025Q3: 156,347 shares; 2025Q4: 158,016 shares; 2026Q1: 159,673 shares; 2026Q2: 156,378 shares 156,378 $25.7M 1.83% -3,295 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: 29,302 shares; 2024Q4: 28,897 shares; 2025Q1: 28,778 shares; 2025Q2: 28,258 shares; 2025Q3: 28,000 shares; 2025Q4: 27,986 shares; 2026Q1: 27,424 shares; 2026Q2: 27,069 shares 27,069 $25.3M 1.8% -355 Timeline XBI 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: 157,413 shares; 2024Q4: 157,945 shares; 2025Q1: 157,150 shares; 2025Q2: 156,499 shares; 2025Q3: 155,739 shares; 2025Q4: 158,225 shares; 2026Q1: 158,095 shares; 2026Q2: 157,486 shares 157,486 $24.9M 1.77% -609 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: 109,176 shares; 2024Q4: 110,979 shares; 2025Q1: 111,779 shares; 2025Q2: 112,482 shares; 2025Q3: 111,732 shares; 2025Q4: 112,645 shares; 2026Q1: 112,599 shares; 2026Q2: 111,159 shares 111,159 $24.8M 1.76% -1,440 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: 156,171 shares; 2024Q4: 150,366 shares; 2025Q1: 147,831 shares; 2025Q2: 145,349 shares; 2025Q3: 137,373 shares; 2025Q4: 132,838 shares; 2026Q1: 129,871 shares; 2026Q2: 121,086 shares 121,086 $24.2M 1.72% -8,785 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,143 shares; 2024Q4: 253,170 shares; 2025Q1: 259,152 shares; 2025Q2: 272,095 shares; 2025Q3: 286,266 shares; 2025Q4: 297,873 shares; 2026Q1: 306,475 shares; 2026Q2: 313,281 shares 313,281 $24.2M 1.72% +6,806 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: 52,759 shares; 2024Q4: 53,864 shares; 2025Q1: 53,771 shares; 2025Q2: 53,751 shares; 2025Q3: 53,160 shares; 2025Q4: 54,075 shares; 2026Q1: 53,596 shares; 2026Q2: 53,251 shares 53,251 $18.3M 1.3% -345 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: 48,750 shares; 2024Q4: 49,612 shares; 2025Q1: 56,744 shares; 2025Q2: 69,192 shares; 2025Q3: 72,694 shares; 2025Q4: 75,780 shares; 2026Q1: 73,467 shares; 2026Q2: 67,241 shares 67,241 $17.2M 1.22% -6,226 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,503 shares; 2024Q4: 116,146 shares; 2025Q1: 115,906 shares; 2025Q2: 113,551 shares; 2025Q3: 109,691 shares; 2025Q4: 109,012 shares; 2026Q1: 109,012 shares; 2026Q2: 104,857 shares 104,857 $16.1M 1.15% -4,155 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,299 shares; 2025Q1: 82,151 shares; 2025Q2: 80,839 shares; 2025Q3: 78,864 shares; 2025Q4: 79,119 shares; 2026Q1: 78,449 shares; 2026Q2: 77,214 shares 77,214 $13.1M 0.93% -1,235 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: 39,624 shares; 2024Q4: 39,213 shares; 2025Q1: 39,258 shares; 2025Q2: 38,749 shares; 2025Q3: 38,070 shares; 2025Q4: 37,749 shares; 2026Q1: 37,675 shares; 2026Q2: 37,095 shares 37,095 $13.1M 0.93% -580 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: 74,619 shares; 2024Q4: 79,494 shares; 2025Q1: 80,455 shares; 2025Q2: 80,579 shares; 2025Q3: 81,092 shares; 2025Q4: 81,187 shares; 2026Q1: 83,258 shares; 2026Q2: 84,780 shares 84,780 $12.4M 0.88% +1,522 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: 30,282 shares; 2024Q4: 31,670 shares; 2025Q1: 32,297 shares; 2025Q2: 33,033 shares; 2025Q3: 33,435 shares; 2025Q4: 33,507 shares; 2026Q1: 32,682 shares; 2026Q2: 31,948 shares 31,948 $11.3M 0.81% -734 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: 95,683 shares; 2024Q4: 99,362 shares; 2025Q1: 105,138 shares; 2025Q2: 109,641 shares; 2025Q3: 110,992 shares; 2025Q4: 119,442 shares; 2026Q1: 121,564 shares; 2026Q2: 126,755 shares 126,755 $10.4M 0.74% +5,191 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,737 shares; 2024Q4: 45,625 shares; 2025Q1: 46,647 shares; 2025Q2: 47,669 shares; 2025Q3: 48,935 shares; 2025Q4: 50,991 shares; 2026Q1: 54,427 shares; 2026Q2: 54,617 shares 54,617 $9.81M 0.7% +190 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: 14,946 shares; 2024Q4: 15,100 shares; 2025Q1: 15,201 shares; 2025Q2: 15,311 shares; 2025Q3: 14,771 shares; 2025Q4: 15,234 shares; 2026Q1: 15,210 shares; 2026Q2: 15,149 shares 15,149 $9.63M 0.69% -61 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: 27,186 shares; 2024Q4: 27,086 shares; 2025Q1: 27,166 shares; 2025Q2: 26,881 shares; 2025Q3: 26,451 shares; 2025Q4: 25,622 shares; 2026Q1: 25,051 shares; 2026Q2: 24,467 shares 24,467 $8.64M 0.62% -584 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: 73,561 shares; 2024Q4: 80,693 shares; 2025Q1: 81,869 shares; 2025Q2: 82,152 shares; 2025Q3: 76,690 shares; 2025Q4: 78,241 shares; 2026Q1: 85,328 shares; 2026Q2: 86,077 shares 86,077 $8.22M 0.58% +749 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: 36,886 shares; 2024Q4: 48,096 shares; 2025Q1: 52,444 shares; 2025Q2: 56,140 shares; 2025Q3: 58,630 shares; 2025Q4: 65,337 shares; 2026Q1: 70,530 shares; 2026Q2: 70,756 shares 70,756 $8.01M 0.57% +226 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: 104,986 shares; 2024Q4: 103,994 shares; 2025Q1: 101,061 shares; 2025Q2: 96,543 shares; 2025Q3: 88,872 shares; 2025Q4: 82,669 shares; 2026Q1: 79,271 shares; 2026Q2: 74,666 shares 74,666 $7.63M 0.54% -4,605 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: 20,330 shares; 2025Q1: 20,350 shares; 2025Q2: 20,365 shares; 2025Q3: 20,350 shares; 2025Q4: 19,662 shares; 2026Q1: 18,275 shares; 2026Q2: 17,575 shares 17,575 $7.62M 0.54% -700 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,919 shares; 2024Q4: 60,682 shares; 2025Q1: 61,254 shares; 2025Q2: 61,879 shares; 2025Q3: 64,955 shares; 2025Q4: 69,214 shares; 2026Q1: 70,265 shares; 2026Q2: 71,086 shares 71,086 $7.39M 0.53% +821 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: 15,188 shares; 2024Q4: 15,269 shares; 2025Q1: 15,223 shares; 2025Q2: 15,123 shares; 2025Q3: 14,326 shares; 2025Q4: 14,119 shares; 2026Q1: 14,039 shares; 2026Q2: 14,054 shares 14,054 $7.16M 0.51% +15 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: 36,096 shares; 2024Q4: 33,324 shares; 2025Q1: 32,836 shares; 2025Q2: 31,865 shares; 2025Q3: 29,890 shares; 2025Q4: 28,828 shares; 2026Q1: 27,750 shares; 2026Q2: 26,996 shares 26,996 $6.86M 0.49% -754 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: 6,187 shares; 2024Q4: 6,212 shares; 2025Q1: 6,207 shares; 2025Q2: 6,015 shares; 2025Q3: 6,090 shares; 2025Q4: 6,028 shares; 2026Q1: 5,971 shares; 2026Q2: 6,231 shares 6,231 $6.64M 0.47% +260 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: 17,138 shares; 2024Q4: 17,100 shares; 2025Q1: 17,045 shares; 2025Q2: 17,030 shares; 2025Q3: 17,236 shares; 2025Q4: 17,552 shares; 2026Q1: 17,488 shares; 2026Q2: 17,258 shares 17,258 $6.36M 0.45% -230 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: 3,859 shares; 2024Q4: 9,049 shares; 2025Q1: 9,509 shares; 2025Q2: 9,919 shares; 2025Q3: 14,264 shares; 2025Q4: 15,596 shares; 2026Q1: 16,220 shares; 2026Q2: 16,535 shares 16,535 $6.25M 0.44% +315 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: 10,780 shares; 2024Q4: 10,800 shares; 2025Q1: 10,303 shares; 2025Q2: 10,432 shares; 2025Q3: 10,209 shares; 2025Q4: 10,624 shares; 2026Q1: 10,769 shares; 2026Q2: 11,049 shares 11,049 $6.22M 0.44% +280 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,270 shares; 2024Q4: 44,120 shares; 2025Q1: 43,920 shares; 2025Q2: 42,089 shares; 2025Q3: 36,179 shares; 2025Q4: 34,659 shares; 2026Q1: 34,253 shares; 2026Q2: 33,623 shares 33,623 $5.94M 0.42% -630 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: 51,489 shares; 2024Q4: 51,579 shares; 2025Q1: 51,971 shares; 2025Q2: 51,591 shares; 2025Q3: 51,261 shares; 2025Q4: 51,228 shares; 2026Q1: 51,198 shares; 2026Q2: 50,126 shares 50,126 $5.89M 0.42% -1,072 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,667 shares; 2024Q4: 12,268 shares; 2025Q1: 11,893 shares; 2025Q2: 11,847 shares; 2025Q3: 11,692 shares; 2025Q4: 11,569 shares; 2026Q1: 11,570 shares; 2026Q2: 11,170 shares 11,170 $5.53M 0.39% -400 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,692 shares; 2024Q4: 12,371 shares; 2025Q1: 12,337 shares; 2025Q2: 12,138 shares; 2025Q3: 11,876 shares; 2025Q4: 11,831 shares; 2026Q1: 11,751 shares; 2026Q2: 11,154 shares 11,154 $5.48M 0.39% -597 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: 20,719 shares; 2024Q4: 20,806 shares; 2025Q1: 20,888 shares; 2025Q2: 20,868 shares; 2025Q3: 23,490 shares; 2025Q4: 26,964 shares; 2026Q1: 27,826 shares; 2026Q2: 28,574 shares 28,574 $5.42M 0.39% +748 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: 61,162 shares; 2024Q4: 59,321 shares; 2025Q1: 59,399 shares; 2025Q2: 60,214 shares; 2025Q3: 60,716 shares; 2025Q4: 55,974 shares; 2026Q1: 55,285 shares; 2026Q2: 53,761 shares 53,761 $5.21M 0.37% -1,524 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: 52,591 shares; 2024Q4: 62,505 shares; 2025Q1: 63,372 shares; 2025Q2: 66,161 shares; 2025Q3: 65,146 shares; 2025Q4: 65,375 shares; 2026Q1: 65,917 shares; 2026Q2: 66,862 shares 66,862 $5.18M 0.37% +945 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,987 shares; 2024Q4: 5,030 shares; 2025Q1: 5,045 shares; 2025Q2: 5,077 shares; 2025Q3: 4,987 shares; 2025Q4: 5,041 shares; 2026Q1: 4,826 shares; 2026Q2: 4,942 shares 4,942 $5.15M 0.37% +116 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: 6,905 shares; 2024Q4: 6,905 shares; 2025Q1: 6,905 shares; 2025Q2: 6,882 shares; 2025Q3: 6,720 shares; 2025Q4: 6,728 shares; 2026Q1: 6,730 shares; 2026Q2: 6,479 shares 6,479 $4.9M 0.35% -251 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: 8,538 shares; 2024Q4: 8,367 shares; 2025Q1: 8,425 shares; 2025Q2: 8,358 shares; 2025Q3: 9,848 shares; 2025Q4: 9,312 shares; 2026Q1: 9,179 shares; 2026Q2: 9,114 shares 9,114 $4.56M 0.32% -65 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 58,458 shares; 2026Q1: 58,320 shares; 2026Q2: 57,045 shares 57,045 $4.48M 0.32% -1,275 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: 13,657 shares; 2024Q4: 13,567 shares; 2025Q1: 14,160 shares; 2025Q2: 14,042 shares; 2025Q3: 14,097 shares; 2025Q4: 14,002 shares; 2026Q1: 13,983 shares; 2026Q2: 13,613 shares 13,613 $4.46M 0.32% -370 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: 26,744 shares; 2024Q4: 26,299 shares; 2025Q1: 25,829 shares; 2025Q2: 25,066 shares; 2025Q3: 23,381 shares; 2025Q4: 23,023 shares; 2026Q1: 22,216 shares; 2026Q2: 20,950 shares 20,950 $4.3M 0.31% -1,266 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: 61,501 shares; 2024Q4: 59,111 shares; 2025Q1: 57,078 shares; 2025Q2: 55,691 shares; 2025Q3: 50,368 shares; 2025Q4: 48,983 shares; 2026Q1: 48,945 shares; 2026Q2: 48,615 shares 48,615 $4.27M 0.3% -330 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,093 shares; 2024Q4: 24,118 shares; 2025Q1: 24,073 shares; 2025Q2: 24,088 shares; 2025Q3: 24,330 shares; 2025Q4: 24,106 shares; 2026Q1: 24,047 shares; 2026Q2: 22,397 shares 22,397 $4.14M 0.29% -1,650 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,430 shares; 2024Q4: 12,740 shares; 2025Q1: 13,750 shares; 2025Q2: 16,660 shares; 2025Q3: 19,820 shares; 2025Q4: 21,930 shares; 2026Q1: 25,090 shares; 2026Q2: 28,920 shares 28,920 $4.08M 0.29% +3,830 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: 23,301 shares; 2024Q4: 23,316 shares; 2025Q1: 23,461 shares; 2025Q2: 22,723 shares; 2025Q3: 24,085 shares; 2025Q4: 23,648 shares; 2026Q1: 23,375 shares; 2026Q2: 23,250 shares 23,250 $3.85M 0.27% -125 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: 14,939 shares; 2024Q4: 14,979 shares; 2025Q1: 9,208 shares; 2025Q2: 9,257 shares; 2025Q3: 9,039 shares; 2025Q4: 8,963 shares; 2026Q1: 8,993 shares; 2026Q2: 8,946 shares 8,946 $3.76M 0.27% -47 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: 41,885 shares; 2024Q4: 39,491 shares; 2025Q1: 27,345 shares; 2025Q2: 25,303 shares; 2025Q3: 24,250 shares; 2025Q4: 23,899 shares; 2026Q1: 23,759 shares; 2026Q2: 26,039 shares 26,039 $3.64M 0.26% +2,280 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: 877 shares; 2024Q4: 2,577 shares; 2025Q1: 4,938 shares; 2025Q2: 8,923 shares; 2025Q3: 10,183 shares; 2025Q4: 11,259 shares; 2026Q1: 12,789 shares; 2026Q2: 13,999 shares 13,999 $3.48M 0.25% +1,210 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,111 shares; 2024Q4: 9,790 shares; 2025Q1: 9,890 shares; 2025Q2: 11,166 shares; 2025Q3: 10,676 shares; 2025Q4: 10,837 shares; 2026Q1: 11,147 shares; 2026Q2: 10,901 shares 10,901 $3.42M 0.24% -246 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: 5,779 shares; 2024Q4: 5,764 shares; 2025Q1: 5,914 shares; 2025Q2: 5,796 shares; 2025Q3: 5,476 shares; 2025Q4: 5,739 shares; 2026Q1: 5,936 shares; 2026Q2: 6,221 shares 6,221 $3.19M 0.23% +285 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: 7,556 shares; 2024Q4: 7,796 shares; 2025Q1: 7,731 shares; 2025Q2: 7,439 shares; 2025Q3: 7,491 shares; 2025Q4: 37,581 shares; 2026Q1: 34,846 shares; 2026Q2: 32,061 shares 32,061 $3.18M 0.23% -2,785 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: 2,067 shares; 2024Q4: 4,275 shares; 2025Q1: 4,138 shares; 2025Q2: 4,138 shares; 2025Q3: 4,138 shares; 2025Q4: 4,150 shares; 2026Q1: 4,135 shares; 2026Q2: 4,105 shares 4,105 $3.02M 0.22% -30 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,743 shares; 2024Q4: 39,723 shares; 2025Q1: 38,533 shares; 2025Q2: 38,799 shares; 2025Q3: 43,694 shares; 2025Q4: 47,775 shares; 2026Q1: 47,328 shares; 2026Q2: 46,959 shares 46,959 $2.98M 0.21% -369 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,944 shares; 2024Q4: 39,944 shares; 2025Q1: 39,269 shares; 2025Q2: 39,269 shares; 2025Q3: 38,644 shares; 2025Q4: 38,244 shares; 2026Q1: 38,036 shares; 2026Q2: 37,961 shares 37,961 $2.9M 0.21% -75 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: 3,701 shares; 2024Q4: 3,701 shares; 2025Q1: 3,739 shares; 2025Q2: 3,704 shares; 2025Q3: 3,732 shares; 2025Q4: 3,732 shares; 2026Q1: 3,732 shares; 2026Q2: 3,732 shares 3,732 $2.79M 0.2% 0 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: 17,887 shares; 2024Q4: 17,887 shares; 2025Q1: 17,737 shares; 2025Q2: 17,087 shares; 2025Q3: 18,051 shares; 2025Q4: 17,500 shares; 2026Q1: 17,485 shares; 2026Q2: 16,251 shares 16,251 $2.58M 0.18% -1,234 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 1,271 shares; 2026Q1: 1,245 shares; 2026Q2: 1,127 shares 1,127 $2.56M 0.18% -118 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: 10,010 shares; 2024Q4: 9,918 shares; 2025Q1: 9,856 shares; 2025Q2: 9,853 shares; 2025Q3: 10,003 shares; 2025Q4: 9,861 shares; 2026Q1: 9,863 shares; 2026Q2: 9,830 shares 9,830 $2.47M 0.18% -33 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,776 shares; 2024Q4: 22,176 shares; 2025Q1: 22,176 shares; 2025Q2: 22,176 shares; 2025Q3: 22,086 shares; 2025Q4: 22,086 shares; 2026Q1: 22,086 shares; 2026Q2: 22,071 shares 22,071 $2.43M 0.17% -15 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,010 shares; 2024Q4: 16,080 shares; 2025Q1: 15,777 shares; 2025Q2: 15,727 shares; 2025Q3: 12,647 shares; 2025Q4: 12,307 shares; 2026Q1: 11,947 shares; 2026Q2: 11,047 shares 11,047 $2.34M 0.17% -900 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: 78,841 shares; 2024Q4: 78,228 shares; 2025Q1: 77,509 shares; 2025Q2: 74,221 shares; 2025Q3: 69,647 shares; 2025Q4: 64,359 shares; 2026Q1: 60,433 shares; 2026Q2: 53,259 shares 53,259 $2.25M 0.16% -7,174 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: 25,943 shares; 2024Q4: 25,943 shares; 2025Q1: 26,028 shares; 2025Q2: 25,853 shares; 2025Q3: 25,033 shares; 2025Q4: 24,567 shares; 2026Q1: 24,581 shares; 2026Q2: 24,307 shares 24,307 $2.23M 0.16% -274 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: 24,315 shares; 2024Q4: 24,360 shares; 2025Q1: 24,877 shares; 2025Q2: 24,753 shares; 2025Q3: 24,360 shares; 2025Q4: 24,211 shares; 2026Q1: 24,213 shares; 2026Q2: 24,034 shares 24,034 $2.18M 0.16% -179 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,716 shares; 2024Q4: 32,601 shares; 2025Q1: 31,727 shares; 2025Q2: 31,600 shares; 2025Q3: 32,406 shares; 2025Q4: 32,509 shares; 2026Q1: 32,462 shares; 2026Q2: 32,332 shares 32,332 $2.03M 0.14% -130 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: 6,590 shares; 2024Q4: 6,590 shares; 2025Q1: 6,661 shares; 2025Q2: 6,451 shares; 2025Q3: 6,376 shares; 2025Q4: 6,372 shares; 2026Q1: 6,372 shares; 2026Q2: 6,371 shares 6,371 $2M 0.14% -1 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,814 shares; 2024Q4: 3,814 shares; 2025Q1: not reported; 2025Q2: 3,814 shares; 2025Q3: 3,075 shares; 2025Q4: 3,105 shares; 2026Q1: 3,052 shares; 2026Q2: 3,052 shares 3,052 $1.95M 0.14% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,900 shares; 2024Q4: 18,770 shares; 2025Q1: 18,520 shares; 2025Q2: 17,424 shares; 2025Q3: 16,544 shares; 2025Q4: 15,697 shares; 2026Q1: 15,052 shares; 2026Q2: 14,067 shares 14,067 $1.84M 0.13% -985 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: 6,395 shares; 2024Q4: 6,300 shares; 2025Q1: 6,275 shares; 2025Q2: 6,160 shares; 2025Q3: 6,105 shares; 2025Q4: 6,111 shares; 2026Q1: 5,921 shares; 2026Q2: 5,321 shares 5,321 $1.83M 0.13% -600 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: 2,545 shares; 2024Q4: 2,270 shares; 2025Q1: 2,395 shares; 2025Q2: 2,370 shares; 2025Q3: 2,270 shares; 2025Q4: 2,306 shares; 2026Q1: 2,306 shares; 2026Q2: 2,306 shares 2,306 $1.76M 0.13% 0 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: 2,359 shares; 2024Q4: 2,349 shares; 2025Q1: 2,339 shares; 2025Q2: 2,204 shares; 2025Q3: 2,204 shares; 2025Q4: 2,178 shares; 2026Q1: 2,198 shares; 2026Q2: 2,152 shares 2,152 $1.61M 0.11% -46 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: 11,381 shares; 2024Q4: 11,353 shares; 2025Q1: 11,355 shares; 2025Q2: 11,406 shares; 2025Q3: 11,408 shares; 2025Q4: 10,757 shares; 2026Q1: 10,761 shares; 2026Q2: 10,686 shares 10,686 $1.57M 0.11% -75 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,048 shares; 2024Q4: 110,836 shares; 2025Q1: 108,086 shares; 2025Q2: 106,324 shares; 2025Q3: 103,082 shares; 2025Q4: 100,303 shares; 2026Q1: 91,630 shares; 2026Q2: 74,973 shares 74,973 $1.55M 0.11% -16,657 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,734 shares; 2024Q4: 7,629 shares; 2025Q1: 7,374 shares; 2025Q2: 7,224 shares; 2025Q3: 6,959 shares; 2025Q4: 6,849 shares; 2026Q1: 6,520 shares; 2026Q2: 6,318 shares 6,318 $1.51M 0.11% -202 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,845 shares; 2024Q4: 10,845 shares; 2025Q1: 10,170 shares; 2025Q2: 10,130 shares; 2025Q3: 9,908 shares; 2025Q4: 9,922 shares; 2026Q1: 9,930 shares; 2026Q2: 9,795 shares 9,795 $1.51M 0.11% -135 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: 1,634 shares; 2025Q1: 1,654 shares; 2025Q2: 1,538 shares; 2025Q3: 1,533 shares; 2025Q4: 1,536 shares; 2026Q1: 1,533 shares; 2026Q2: 1,528 shares 1,528 $1.47M 0.1% -5 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: 3,298 shares; 2024Q4: 3,375 shares; 2025Q1: 3,504 shares; 2025Q2: 3,492 shares; 2025Q3: 3,442 shares; 2025Q4: 3,444 shares; 2026Q1: 3,445 shares; 2026Q2: 4,045 shares 4,045 $1.46M 0.1% +600 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,333 shares; 2025Q1: 33,333 shares; 2025Q2: 33,333 shares; 2025Q3: 33,333 shares; 2025Q4: 33,333 shares; 2026Q1: 33,609 shares; 2026Q2: 33,609 shares 33,609 $1.42M 0.1% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,786 shares; 2024Q4: 31,786 shares; 2025Q1: 31,786 shares; 2025Q2: 31,606 shares; 2025Q3: 29,731 shares; 2025Q4: 29,119 shares; 2026Q1: 28,994 shares; 2026Q2: 28,994 shares 28,994 $1.38M 0.1% 0 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,384 shares; 2024Q4: 20,134 shares; 2025Q1: 19,504 shares; 2025Q2: 19,379 shares; 2025Q3: 20,967 shares; 2025Q4: 20,191 shares; 2026Q1: 20,191 shares; 2026Q2: 19,908 shares 19,908 $1.34M 0.1% -283 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: 9,343 shares; 2024Q4: 9,237 shares; 2025Q1: 9,162 shares; 2025Q2: 8,875 shares; 2025Q3: 8,875 shares; 2025Q4: 9,190 shares; 2026Q1: 9,648 shares; 2026Q2: 9,723 shares 9,723 $1.33M 0.09% +75 Timeline PHO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,072 shares; 2024Q4: 19,072 shares; 2025Q1: 18,972 shares; 2025Q2: 18,972 shares; 2025Q3: 18,972 shares; 2025Q4: 18,972 shares; 2026Q1: 18,972 shares; 2026Q2: 18,972 shares 18,972 $1.31M 0.09% 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: 3,943 shares; 2024Q4: 3,943 shares; 2025Q1: 3,943 shares; 2025Q2: 3,972 shares; 2025Q3: 4,494 shares; 2025Q4: 4,459 shares; 2026Q1: 4,460 shares; 2026Q2: 4,444 shares 4,444 $1.25M 0.09% -16 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: 1,036 shares; 2026Q1: 1,049 shares; 2026Q2: 981 shares 981 $1.13M 0.08% -68 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: 4,765 shares; 2024Q4: 4,691 shares; 2025Q1: 4,716 shares; 2025Q2: 4,510 shares; 2025Q3: 4,585 shares; 2025Q4: 4,480 shares; 2026Q1: 4,140 shares; 2026Q2: 4,140 shares 4,140 $1.12M 0.08% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,170 shares; 2024Q4: 13,170 shares; 2025Q1: 13,170 shares; 2025Q2: 13,221 shares; 2025Q3: 13,073 shares; 2025Q4: 13,296 shares; 2026Q1: 13,401 shares; 2026Q2: 13,401 shares 13,401 $1.11M 0.08% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,189 shares; 2024Q4: 9,189 shares; 2025Q1: 9,189 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,002 shares; 2026Q1: 8,302 shares; 2026Q2: 8,302 shares 8,302 $1.1M 0.08% 0 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,537 shares; 2024Q4: 13,537 shares; 2025Q1: 13,537 shares; 2025Q2: 13,537 shares; 2025Q3: 13,087 shares; 2025Q4: 13,071 shares; 2026Q1: 13,071 shares; 2026Q2: 13,071 shares 13,071 $1.08M 0.08% 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: 15,426 shares; 2024Q4: 13,137 shares; 2025Q1: 13,123 shares; 2025Q2: 13,128 shares; 2025Q3: 12,396 shares; 2025Q4: 10,388 shares; 2026Q1: 10,359 shares; 2026Q2: 10,150 shares 10,150 $1.05M 0.07% -209 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: 751 shares; 2024Q4: 751 shares; 2025Q1: 1,138 shares; 2025Q2: 1,277 shares; 2025Q3: 1,277 shares; 2025Q4: 1,491 shares; 2026Q1: 1,491 shares; 2026Q2: 1,513 shares 1,513 $1.04M 0.07% +22 Timeline IMVP INVESCO INDIA EXCHANGE-TRADE More: the full row for INVESCO INDIA EXCHANGE-TRADE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,605 shares; 2024Q4: 20,156 shares; 2025Q1: 21,376 shares; 2025Q2: 24,886 shares; 2025Q3: 28,096 shares; 2025Q4: 33,001 shares; 2026Q1: 38,866 shares; 2026Q2: 50,261 shares 50,261 $1.01M 0.07% +11,395 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: 1,915 shares; 2024Q4: 1,915 shares; 2025Q1: 1,915 shares; 2025Q2: 1,915 shares; 2025Q3: 1,915 shares; 2025Q4: 1,915 shares; 2026Q1: 1,915 shares; 2026Q2: 7,660 shares 7,660 $951K 0.07% +5,745 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: 52,113 shares; 2024Q4: 50,903 shares; 2025Q1: 48,979 shares; 2025Q2: 45,488 shares; 2025Q3: 42,108 shares; 2025Q4: 37,822 shares; 2026Q1: 27,148 shares; 2026Q2: 21,835 shares 21,835 $943K 0.07% -5,313 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: 5,142 shares; 2024Q4: 5,137 shares; 2025Q1: 5,365 shares; 2025Q2: 5,365 shares; 2025Q3: 5,281 shares; 2025Q4: 5,282 shares; 2026Q1: 5,282 shares; 2026Q2: 5,522 shares 5,522 $933K 0.07% +240 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,624 shares; 2024Q4: 11,624 shares; 2025Q1: 11,624 shares; 2025Q2: 11,470 shares; 2025Q3: 11,242 shares; 2025Q4: 11,259 shares; 2026Q1: 11,265 shares; 2026Q2: 11,199 shares 11,199 $918K 0.07% -66 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: 10,677 shares; 2024Q4: 10,677 shares; 2025Q1: 10,677 shares; 2025Q2: 10,677 shares; 2025Q3: 10,762 shares; 2025Q4: 11,213 shares; 2026Q1: 11,213 shares; 2026Q2: 11,213 shares 11,213 $865K 0.06% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,124 shares; 2024Q4: 11,099 shares; 2025Q1: 11,059 shares; 2025Q2: 11,018 shares; 2025Q3: 11,554 shares; 2025Q4: 9,719 shares; 2026Q1: 9,115 shares; 2026Q2: 7,716 shares 7,716 $856K 0.06% -1,399 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,140 shares; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 4,615 shares; 2025Q3: 4,615 shares; 2025Q4: 4,591 shares; 2026Q1: 3,991 shares; 2026Q2: 3,991 shares 3,991 $818K 0.06% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 15,169 shares; 2026Q1: 14,841 shares; 2026Q2: 12,978 shares 12,978 $780K 0.06% -1,863 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: 3,419 shares 3,419 $766K 0.05% 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: 3,418 shares 3,418 $756K 0.05% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,212 shares; 2024Q4: 6,112 shares; 2025Q1: 6,157 shares; 2025Q2: 6,195 shares; 2025Q3: 5,920 shares; 2025Q4: 5,929 shares; 2026Q1: 5,954 shares; 2026Q2: 5,839 shares 5,839 $754K 0.05% -115 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO 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: 4,993 shares 4,993 $754K 0.05% new Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.05% 0 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: 4,816 shares; 2024Q4: 4,816 shares; 2025Q1: 4,716 shares; 2025Q2: 4,716 shares; 2025Q3: 4,695 shares; 2025Q4: 4,695 shares; 2026Q1: 4,695 shares; 2026Q2: 4,695 shares 4,695 $734K 0.05% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,294 shares; 2025Q4: 1,212 shares; 2026Q1: 1,224 shares; 2026Q2: 1,224 shares 1,224 $711K 0.05% 0 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,695 shares; 2025Q1: 14,695 shares; 2025Q2: 14,695 shares; 2025Q3: 14,695 shares; 2025Q4: 14,695 shares; 2026Q1: 14,695 shares; 2026Q2: 14,695 shares 14,695 $694K 0.05% 0 Timeline GSY INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,287 shares; 2024Q4: 19,595 shares; 2025Q1: 18,595 shares; 2025Q2: 18,670 shares; 2025Q3: 17,745 shares; 2025Q4: 13,280 shares; 2026Q1: 13,280 shares; 2026Q2: 13,280 shares 13,280 $666K 0.05% 0 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,589 shares; 2024Q4: 20,429 shares; 2025Q1: 19,970 shares; 2025Q2: 19,970 shares; 2025Q3: 19,870 shares; 2025Q4: 18,570 shares; 2026Q1: 18,420 shares; 2026Q2: 17,220 shares 17,220 $656K 0.05% -1,200 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,917 shares; 2024Q4: 4,443 shares; 2025Q1: 4,443 shares; 2025Q2: 4,443 shares; 2025Q3: 4,443 shares; 2025Q4: 4,450 shares; 2026Q1: 4,463 shares; 2026Q2: 4,463 shares 4,463 $653K 0.05% 0 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: 1,102 shares; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: 1,277 shares; 2025Q4: 1,407 shares; 2026Q1: 1,353 shares; 2026Q2: 1,328 shares 1,328 $635K 0.05% -25 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: 5,353 shares; 2024Q4: 5,343 shares; 2025Q1: 5,216 shares; 2025Q2: 5,150 shares; 2025Q3: 5,145 shares; 2025Q4: 5,116 shares; 2026Q1: 5,106 shares; 2026Q2: 4,971 shares 4,971 $619K 0.04% -135 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: 881 shares; 2026Q1: 873 shares; 2026Q2: 827 shares 827 $598K 0.04% -46 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,531 shares; 2025Q4: 1,184 shares; 2026Q1: 1,184 shares; 2026Q2: 1,184 shares 1,184 $588K 0.04% 0 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,315 shares; 2024Q4: 4,315 shares; 2025Q1: 4,315 shares; 2025Q2: 4,197 shares; 2025Q3: 4,197 shares; 2025Q4: 4,197 shares; 2026Q1: 4,197 shares; 2026Q2: 4,131 shares 4,131 $580K 0.04% -66 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: 539 shares; 2024Q4: 483 shares; 2025Q1: 679 shares; 2025Q2: 679 shares; 2025Q3: 666 shares; 2025Q4: 675 shares; 2026Q1: 548 shares; 2026Q2: 1,107 shares 1,107 $575K 0.04% +559 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: 5,957 shares; 2024Q4: 5,724 shares; 2025Q1: 5,765 shares; 2025Q2: 5,690 shares; 2025Q3: 4,160 shares; 2025Q4: 4,163 shares; 2026Q1: 4,181 shares; 2026Q2: 4,224 shares 4,224 $572K 0.04% +43 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,933 shares; 2024Q4: 25,077 shares; 2025Q1: 24,952 shares; 2025Q2: 24,322 shares; 2025Q3: 22,972 shares; 2025Q4: 22,555 shares; 2026Q1: 22,620 shares; 2026Q2: 22,256 shares 22,256 $546K 0.04% -364 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: 2,128 shares; 2024Q4: 2,128 shares; 2025Q1: 2,128 shares; 2025Q2: 2,128 shares; 2025Q3: 2,128 shares; 2025Q4: 2,128 shares; 2026Q1: 2,128 shares; 2026Q2: 2,128 shares 2,128 $516K 0.04% 0 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: 3,439 shares; 2024Q4: 3,499 shares; 2025Q1: 3,614 shares; 2025Q2: 3,574 shares; 2025Q3: 3,824 shares; 2025Q4: 3,826 shares; 2026Q1: 3,527 shares; 2026Q2: 3,527 shares 3,527 $505K 0.04% 0 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,933 shares; 2024Q4: 10,683 shares; 2025Q1: 10,308 shares; 2025Q2: 9,308 shares; 2025Q3: 9,308 shares; 2025Q4: 9,308 shares; 2026Q1: 9,308 shares; 2026Q2: 9,308 shares 9,308 $503K 0.04% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,805 shares; 2024Q4: 26,415 shares; 2025Q1: 26,415 shares; 2025Q2: 23,970 shares; 2025Q3: 19,075 shares; 2025Q4: 17,190 shares; 2026Q1: 17,275 shares; 2026Q2: 17,275 shares 17,275 $500K 0.04% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,795 shares; 2024Q4: 7,795 shares; 2025Q1: 7,795 shares; 2025Q2: 7,795 shares; 2025Q3: 9,380 shares; 2025Q4: 9,355 shares; 2026Q1: 9,330 shares; 2026Q2: 9,330 shares 9,330 $499K 0.04% 0 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 723 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 723 shares; 2025Q4: 723 shares; 2026Q1: 723 shares; 2026Q2: 723 shares 723 $466K 0.03% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,539 shares; 2024Q4: 1,357 shares; 2025Q1: 1,352 shares; 2025Q2: 1,284 shares; 2025Q3: 1,069 shares; 2025Q4: 1,014 shares; 2026Q1: 959 shares; 2026Q2: 879 shares 879 $463K 0.03% -80 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,906 shares; 2024Q4: 4,906 shares; 2025Q1: 4,949 shares; 2025Q2: 4,799 shares; 2025Q3: 4,799 shares; 2025Q4: 4,799 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800 $448K 0.03% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,858 shares; 2024Q4: 2,858 shares; 2025Q1: 2,858 shares; 2025Q2: 2,858 shares; 2025Q3: 2,693 shares; 2025Q4: 2,617 shares; 2026Q1: 2,621 shares; 2026Q2: 2,621 shares 2,621 $411K 0.03% 0 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,846 shares; 2024Q4: 23,623 shares; 2025Q1: 20,351 shares; 2025Q2: 19,679 shares; 2025Q3: 16,367 shares; 2025Q4: 14,265 shares; 2026Q1: 12,769 shares; 2026Q2: 8,869 shares 8,869 $410K 0.03% -3,900 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,142 shares; 2026Q1: 13,142 shares; 2026Q2: 13,142 shares 13,142 $409K 0.03% 0 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: 3,372 shares; 2025Q1: 3,497 shares; 2025Q2: 3,526 shares; 2025Q3: 3,526 shares; 2025Q4: 3,537 shares; 2026Q1: 3,477 shares; 2026Q2: 3,477 shares 3,477 $406K 0.03% 0 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: 24,911 shares; 2024Q4: 22,662 shares; 2025Q1: 21,541 shares; 2025Q2: 19,658 shares; 2025Q3: 18,357 shares; 2025Q4: 17,597 shares; 2026Q1: 14,956 shares; 2026Q2: 9,562 shares 9,562 $398K 0.03% -5,394 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: 2,730 shares; 2024Q4: 2,765 shares; 2025Q1: 2,765 shares; 2025Q2: 2,730 shares; 2025Q3: 2,730 shares; 2025Q4: 2,734 shares; 2026Q1: 2,740 shares; 2026Q2: 2,450 shares 2,450 $397K 0.03% -290 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: not reported; 2024Q4: not reported; 2025Q1: 5,159 shares; 2025Q2: 5,159 shares; 2025Q3: 5,159 shares; 2025Q4: 5,472 shares; 2026Q1: 5,472 shares; 2026Q2: 5,472 shares 5,472 $390K 0.03% 0 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,690 shares; 2026Q2: 18,650 shares 18,650 $385K 0.03% +8,960 Timeline DFUS 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: 4,643 shares; 2024Q4: 4,643 shares; 2025Q1: 4,643 shares; 2025Q2: 4,643 shares; 2025Q3: 4,643 shares; 2025Q4: 4,643 shares; 2026Q1: 4,643 shares; 2026Q2: 4,643 shares 4,643 $380K 0.03% 0 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,163 shares; 2024Q4: 5,145 shares; 2025Q1: 5,127 shares; 2025Q2: 5,127 shares; 2025Q3: 4,922 shares; 2025Q4: 4,867 shares; 2026Q1: 4,830 shares; 2026Q2: 4,794 shares 4,794 $379K 0.03% -36 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,065 shares; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,065 shares; 2025Q3: 3,215 shares; 2025Q4: 3,215 shares; 2026Q1: 3,415 shares; 2026Q2: 3,115 shares 3,115 $371K 0.03% -300 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,420 shares; 2025Q1: 8,420 shares; 2025Q2: 4,825 shares; 2025Q3: 5,484 shares; 2025Q4: 4,825 shares; 2026Q1: 4,825 shares; 2026Q2: 4,650 shares 4,650 $367K 0.03% -175 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: 1,799 shares; 2025Q1: 1,715 shares; 2025Q2: 1,743 shares; 2025Q3: 1,715 shares; 2025Q4: 1,724 shares; 2026Q1: 1,732 shares; 2026Q2: 1,732 shares 1,732 $362K 0.03% 0 Timeline CZFS CITIZENS FINL SVCS INC More: the full row for CITIZENS FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,752 shares; 2024Q4: 9,752 shares; 2025Q1: 9,752 shares; 2025Q2: 9,850 shares; 2025Q3: 4,924 shares; 2025Q4: 4,924 shares; 2026Q1: 4,924 shares; 2026Q2: 4,924 shares 4,924 $357K 0.03% 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: 1,244 shares; 2024Q4: 1,271 shares; 2025Q1: 1,307 shares; 2025Q2: 1,266 shares; 2025Q3: 1,266 shares; 2025Q4: 1,270 shares; 2026Q1: 1,270 shares; 2026Q2: 1,270 shares 1,270 $345K 0.02% 0 Timeline VTEC VANGUARD CALIF TAX FREE FDS More: the full row for VANGUARD CALIF TAX FREE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,432 shares; 2026Q1: 3,432 shares; 2026Q2: 3,432 shares 3,432 $345K 0.02% 0 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,412 shares; 2024Q4: 39,342 shares; 2025Q1: 38,667 shares; 2025Q2: 37,082 shares; 2025Q3: 31,892 shares; 2025Q4: 29,278 shares; 2026Q1: 27,578 shares; 2026Q2: 13,828 shares 13,828 $343K 0.02% -13,750 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO 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: 6,301 shares; 2026Q1: 6,301 shares; 2026Q2: 6,301 shares 6,301 $335K 0.02% 0 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,467 shares; 2024Q4: 9,268 shares; 2025Q1: 7,889 shares; 2025Q2: 7,797 shares; 2025Q3: 7,229 shares; 2025Q4: 7,054 shares; 2026Q1: 7,025 shares; 2026Q2: 5,851 shares 5,851 $335K 0.02% -1,174 Timeline ATEC ALPHATEC HLDGS INC More: the full row for ALPHATEC 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: 38,333 shares; 2026Q2: 38,333 shares 38,333 $332K 0.02% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,554 shares; 2024Q4: 1,569 shares; 2025Q1: 1,559 shares; 2025Q2: 1,452 shares; 2025Q3: 1,437 shares; 2025Q4: 1,433 shares; 2026Q1: 1,433 shares; 2026Q2: 1,270 shares 1,270 $332K 0.02% -163 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: 2,622 shares; 2024Q4: 3,117 shares; 2025Q1: 3,137 shares; 2025Q2: 3,102 shares; 2025Q3: 2,707 shares; 2025Q4: 2,700 shares; 2026Q1: 2,728 shares; 2026Q2: 2,993 shares 2,993 $322K 0.02% +265 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,218 shares; 2025Q1: 7,274 shares; 2025Q2: 7,274 shares; 2025Q3: 7,274 shares; 2025Q4: 7,274 shares; 2026Q1: 6,408 shares; 2026Q2: 6,408 shares 6,408 $316K 0.02% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,645 shares; 2026Q1: 10,645 shares; 2026Q2: 10,644 shares 10,644 $313K 0.02% -1 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: 591 shares; 2024Q4: 606 shares; 2025Q1: 606 shares; 2025Q2: 612 shares; 2025Q3: 612 shares; 2025Q4: 626 shares; 2026Q1: 631 shares; 2026Q2: 616 shares 616 $309K 0.02% -15 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,615 shares; 2024Q4: 3,615 shares; 2025Q1: 3,615 shares; 2025Q2: 3,615 shares; 2025Q3: 3,615 shares; 2025Q4: 3,615 shares; 2026Q1: 3,615 shares; 2026Q2: 3,615 shares 3,615 $297K 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: 2,466 shares; 2024Q4: 2,468 shares; 2025Q1: 2,469 shares; 2025Q2: 2,395 shares; 2025Q3: 2,329 shares; 2025Q4: 2,335 shares; 2026Q1: 2,339 shares; 2026Q2: 2,339 shares 2,339 $296K 0.02% 0 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: 1,335 shares; 2024Q4: not reported; 2025Q1: 1,481 shares; 2025Q2: 1,481 shares; 2025Q3: 1,283 shares; 2025Q4: not reported; 2026Q1: 1,157 shares; 2026Q2: 1,157 shares 1,157 $296K 0.02% 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: 2,542 shares; 2024Q4: 855 shares; 2025Q1: 969 shares; 2025Q2: 985 shares; 2025Q3: 827 shares; 2025Q4: 830 shares; 2026Q1: 830 shares; 2026Q2: 830 shares 830 $281K 0.02% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663 shares; 2024Q4: 664 shares; 2025Q1: not reported; 2025Q2: 682 shares; 2025Q3: 669 shares; 2025Q4: 646 shares; 2026Q1: 655 shares; 2026Q2: 655 shares 655 $279K 0.02% 0 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: 1,247 shares; 2024Q4: 1,242 shares; 2025Q1: 1,242 shares; 2025Q2: 1,255 shares; 2025Q3: 1,083 shares; 2025Q4: 1,068 shares; 2026Q1: 1,012 shares; 2026Q2: 998 shares 998 $275K 0.02% -14 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 218 shares 218 $256K 0.02% 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: 747 shares; 2024Q4: 635 shares; 2025Q1: 635 shares; 2025Q2: not reported; 2025Q3: 635 shares; 2025Q4: 635 shares; 2026Q1: 635 shares; 2026Q2: 635 shares 635 $256K 0.02% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,390 shares; 2025Q3: 2,154 shares; 2025Q4: 1,365 shares; 2026Q1: 1,365 shares; 2026Q2: 1,365 shares 1,365 $253K 0.02% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,861 shares; 2026Q1: 9,111 shares; 2026Q2: 9,111 shares 9,111 $252K 0.02% 0 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: 809 shares; 2024Q4: not reported; 2025Q1: 740 shares; 2025Q2: 754 shares; 2025Q3: 754 shares; 2025Q4: 754 shares; 2026Q1: 754 shares; 2026Q2: 729 shares 729 $249K 0.02% -25 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: 2,124 shares; 2025Q3: 2,124 shares; 2025Q4: 2,124 shares; 2026Q1: 2,124 shares; 2026Q2: 2,124 shares 2,124 $244K 0.02% 0 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: 2,812 shares; 2024Q4: 2,705 shares; 2025Q1: 2,655 shares; 2025Q2: 2,515 shares; 2025Q3: 2,315 shares; 2025Q4: 2,141 shares; 2026Q1: 1,740 shares; 2026Q2: 1,390 shares 1,390 $244K 0.02% -350 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 341 shares 341 $243K 0.02% new Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,507 shares; 2024Q4: 8,332 shares; 2025Q1: 8,332 shares; 2025Q2: 8,332 shares; 2025Q3: 7,751 shares; 2025Q4: 7,777 shares; 2026Q1: 6,936 shares; 2026Q2: 5,403 shares 5,403 $230K 0.02% -1,533 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: not reported; 2026Q1: not reported; 2026Q2: 227 shares 227 $229K 0.02% new Timeline BHE BENCHMARK ELECTRS INC More: the full row for BENCHMARK ELECTRS 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: 2,200 shares 2,200 $217K 0.02% new Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,907 shares; 2024Q4: 8,467 shares; 2025Q1: 8,337 shares; 2025Q2: 7,137 shares; 2025Q3: 5,552 shares; 2025Q4: 5,027 shares; 2026Q1: 5,002 shares; 2026Q2: 4,602 shares 4,602 $212K 0.02% -400 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,670 shares; 2025Q1: not reported; 2025Q2: 1,545 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 799 shares 799 $208K 0.01% new 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: 784 shares; 2024Q4: not reported; 2025Q1: 784 shares; 2025Q2: not reported; 2025Q3: 784 shares; 2025Q4: 784 shares; 2026Q1: not reported; 2026Q2: 689 shares 689 $206K 0.01% new 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: 1,842 shares; 2025Q2: 1,885 shares; 2025Q3: not reported; 2025Q4: 1,683 shares; 2026Q1: 1,705 shares; 2026Q2: 1,625 shares 1,625 $205K 0.01% -80 Timeline IUSG 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: 1,487 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,087 shares 1,087 $204K 0.01% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402 shares; 2024Q4: 1,402 shares; 2025Q1: 1,361 shares; 2025Q2: 1,238 shares; 2025Q3: 1,238 shares; 2025Q4: 1,234 shares; 2026Q1: 1,232 shares; 2026Q2: 1,232 shares 1,232 $203K 0.01% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 851 shares 851 $202K 0.01% new Timeline