VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,177 shares; 2024Q4: 9,042 shares; 2025Q1: 8,972 shares; 2025Q2: 8,860 shares; 2025Q3: 8,824 shares; 2025Q4: 8,764 shares; 2026Q1: not reported; 2026Q2: 69,347 shares 69,347 $8.29M 6.35% new 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: 23,939 shares; 2024Q4: 26,110 shares; 2025Q1: 25,995 shares; 2025Q2: 19,300 shares; 2025Q3: 19,685 shares; 2025Q4: 19,445 shares; 2026Q1: not reported; 2026Q2: 19,929 shares 19,929 $7.12M 5.46% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,851 shares; 2024Q4: 54,878 shares; 2025Q1: 54,343 shares; 2025Q2: 53,553 shares; 2025Q3: 52,685 shares; 2025Q4: 52,149 shares; 2026Q1: not reported; 2026Q2: 55,066 shares 55,066 $6.48M 4.97% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,420 shares; 2026Q1: 19,715 shares; 2026Q2: 20,007 shares 20,007 $4.77M 3.65% +292 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: 10,844 shares; 2024Q4: 10,687 shares; 2025Q1: 15,994 shares; 2025Q2: 15,499 shares; 2025Q3: 15,097 shares; 2025Q4: 14,918 shares; 2026Q1: 14,970 shares; 2026Q2: 15,088 shares 15,088 $4.37M 3.35% +118 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: 21,813 shares; 2024Q4: 21,888 shares; 2025Q1: 21,633 shares; 2025Q2: 21,398 shares; 2025Q3: 21,377 shares; 2025Q4: 21,227 shares; 2026Q1: 21,227 shares; 2026Q2: 21,327 shares 21,327 $4.05M 3.1% +100 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: 12,851 shares; 2024Q4: 12,841 shares; 2025Q1: 12,581 shares; 2025Q2: 12,231 shares; 2025Q3: 12,231 shares; 2025Q4: 12,101 shares; 2026Q1: 12,101 shares; 2026Q2: 12,005 shares 12,005 $3.93M 3.01% -96 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: 10,874 shares; 2024Q4: 11,589 shares; 2025Q1: 10,136 shares; 2025Q2: 9,891 shares; 2025Q3: 9,481 shares; 2025Q4: 9,201 shares; 2026Q1: 9,415 shares; 2026Q2: 10,068 shares 10,068 $3.76M 2.88% +653 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: 10,033 shares; 2024Q4: 11,265 shares; 2025Q1: 11,415 shares; 2025Q2: 9,950 shares; 2025Q3: 9,380 shares; 2025Q4: 9,140 shares; 2026Q1: 9,180 shares; 2026Q2: 9,310 shares 9,310 $3.48M 2.67% +130 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: 21,074 shares; 2024Q4: 20,919 shares; 2025Q1: 20,719 shares; 2025Q2: 20,514 shares; 2025Q3: 20,454 shares; 2025Q4: 19,804 shares; 2026Q1: 19,619 shares; 2026Q2: 18,871 shares 18,871 $2.77M 2.12% -748 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: 60,285 shares; 2024Q4: 60,285 shares; 2025Q1: 60,285 shares; 2025Q2: 59,175 shares; 2025Q3: 59,140 shares; 2025Q4: 59,040 shares; 2026Q1: 58,303 shares; 2026Q2: 55,883 shares 55,883 $2.66M 2.04% -2,420 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: 48,398 shares; 2024Q4: 47,598 shares; 2025Q1: 46,383 shares; 2025Q2: 45,253 shares; 2025Q3: 45,253 shares; 2025Q4: 44,648 shares; 2026Q1: 44,128 shares; 2026Q2: 44,303 shares 44,303 $2.52M 1.93% +175 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: 33,631 shares; 2024Q4: 33,631 shares; 2025Q1: 33,631 shares; 2025Q2: 32,796 shares; 2025Q3: 32,796 shares; 2025Q4: 49,190 shares; 2026Q1: 49,190 shares; 2026Q2: 58,440 shares 58,440 $2.49M 1.91% +9,250 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: 4,697 shares; 2024Q4: 4,597 shares; 2025Q1: 4,197 shares; 2025Q2: 4,112 shares; 2025Q3: 3,832 shares; 2025Q4: 3,762 shares; 2026Q1: 3,822 shares; 2026Q2: 4,585 shares 4,585 $2.29M 1.76% +763 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: 10,280 shares; 2024Q4: 10,030 shares; 2025Q1: 9,860 shares; 2025Q2: 9,525 shares; 2025Q3: 9,525 shares; 2025Q4: 9,475 shares; 2026Q1: 9,385 shares; 2026Q2: 9,032 shares 9,032 $2.29M 1.76% -353 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: 18,520 shares; 2024Q4: 18,400 shares; 2025Q1: 18,400 shares; 2025Q2: 18,170 shares; 2025Q3: 17,720 shares; 2025Q4: 17,525 shares; 2026Q1: 17,525 shares; 2026Q2: 16,940 shares 16,940 $2.18M 1.67% -585 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: 1,801 shares; 2024Q4: 2,112 shares; 2025Q1: 2,149 shares; 2025Q2: 2,077 shares; 2025Q3: 1,836 shares; 2025Q4: 1,784 shares; 2026Q1: 1,784 shares; 2026Q2: 1,835 shares 1,835 $2.16M 1.65% +51 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,445 shares; 2024Q4: 53,215 shares; 2025Q1: 53,975 shares; 2025Q2: 52,000 shares; 2025Q3: 51,550 shares; 2025Q4: 51,670 shares; 2026Q1: 54,273 shares; 2026Q2: 65,973 shares 65,973 $2.09M 1.6% +11,700 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,280 shares; 2025Q1: 3,529 shares; 2025Q2: 3,592 shares; 2025Q3: 2,034 shares; 2025Q4: 2,019 shares; 2026Q1: 2,047 shares; 2026Q2: 2,158 shares 2,158 $2.02M 1.55% +111 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,062 shares; 2024Q4: 57,642 shares; 2025Q1: 55,832 shares; 2025Q2: 49,327 shares; 2025Q3: 51,877 shares; 2025Q4: 51,106 shares; 2026Q1: 51,106 shares; 2026Q2: 49,067 shares 49,067 $1.79M 1.37% -2,039 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: 6,795 shares; 2024Q4: 6,770 shares; 2025Q1: 7,580 shares; 2025Q2: 6,840 shares; 2025Q3: 5,055 shares; 2025Q4: 5,055 shares; 2026Q1: 5,065 shares; 2026Q2: 5,110 shares 5,110 $1.75M 1.34% +45 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: not reported; 2024Q4: not reported; 2025Q1: 2,145 shares; 2025Q2: 2,145 shares; 2025Q3: 1,895 shares; 2025Q4: 1,895 shares; 2026Q1: 1,745 shares; 2026Q2: 1,641 shares 1,641 $1.75M 1.34% -104 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: 10,180 shares; 2024Q4: 10,260 shares; 2025Q1: 11,095 shares; 2025Q2: 10,980 shares; 2025Q3: 10,995 shares; 2025Q4: 10,090 shares; 2026Q1: 10,025 shares; 2026Q2: 9,641 shares 9,641 $1.74M 1.34% -384 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: 6,255 shares; 2024Q4: 6,255 shares; 2025Q1: 10,175 shares; 2025Q2: 9,845 shares; 2025Q3: 9,600 shares; 2025Q4: 8,755 shares; 2026Q1: 8,519 shares; 2026Q2: 8,304 shares 8,304 $1.66M 1.27% -215 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: 25,099 shares; 2024Q4: 25,099 shares; 2025Q1: 25,099 shares; 2025Q2: 25,799 shares; 2025Q3: 25,799 shares; 2025Q4: 25,799 shares; 2026Q1: 25,799 shares; 2026Q2: 25,833 shares 25,833 $1.62M 1.25% +34 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: 7,460 shares; 2024Q4: 7,460 shares; 2025Q1: 7,285 shares; 2025Q2: 7,090 shares; 2025Q3: 7,089 shares; 2025Q4: 14,098 shares; 2026Q1: 14,143 shares; 2026Q2: 13,700 shares 13,700 $1.61M 1.23% -443 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: 4,068 shares; 2024Q4: 4,068 shares; 2025Q1: 4,079 shares; 2025Q2: 4,079 shares; 2025Q3: 4,054 shares; 2025Q4: 4,054 shares; 2026Q1: 4,054 shares; 2026Q2: 4,054 shares 4,054 $1.43M 1.1% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,966 shares; 2025Q3: 2,011 shares; 2025Q4: 1,931 shares; 2026Q1: 1,971 shares; 2026Q2: 1,898 shares 1,898 $1.3M 1% -73 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: 29,026 shares; 2024Q4: 27,711 shares; 2025Q1: 27,711 shares; 2025Q2: 25,701 shares; 2025Q3: 18,916 shares; 2025Q4: 12,816 shares; 2026Q1: 11,896 shares; 2026Q2: 9,014 shares 9,014 $1.26M 0.96% -2,882 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: 7,206 shares; 2024Q4: 7,216 shares; 2025Q1: 8,216 shares; 2025Q2: 8,235 shares; 2025Q3: 8,200 shares; 2025Q4: 7,475 shares; 2026Q1: 7,355 shares; 2026Q2: 7,493 shares 7,493 $1.24M 0.95% +138 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,990 shares; 2024Q4: 1,855 shares; 2025Q1: 2,105 shares; 2025Q2: 3,140 shares; 2025Q3: 3,060 shares; 2025Q4: 3,045 shares; 2026Q1: 3,045 shares; 2026Q2: 3,287 shares 3,287 $1.24M 0.95% +242 Timeline WLDN WILLDAN GROUP INC More: the full row for WILLDAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,451 shares; 2024Q4: 22,821 shares; 2025Q1: 23,737 shares; 2025Q2: 21,583 shares; 2025Q3: 17,505 shares; 2025Q4: 17,505 shares; 2026Q1: 15,389 shares; 2026Q2: 15,302 shares 15,302 $1.21M 0.93% -87 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: 24,265 shares; 2024Q4: 23,905 shares; 2025Q1: 24,132 shares; 2025Q2: 23,917 shares; 2025Q3: 23,807 shares; 2025Q4: 22,530 shares; 2026Q1: 21,780 shares; 2026Q2: 21,450 shares 21,450 $1.2M 0.92% -330 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: 13,221 shares; 2024Q4: 13,531 shares; 2025Q1: 14,177 shares; 2025Q2: 10,734 shares; 2025Q3: 10,734 shares; 2025Q4: 10,733 shares; 2026Q1: 10,733 shares; 2026Q2: 10,530 shares 10,530 $1.19M 0.91% -203 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,850 shares; 2024Q4: 9,780 shares; 2025Q1: 9,780 shares; 2025Q2: 9,515 shares; 2025Q3: 9,515 shares; 2025Q4: 9,475 shares; 2026Q1: 9,475 shares; 2026Q2: 8,999 shares 8,999 $1.18M 0.91% -476 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,805 shares; 2024Q4: 4,760 shares; 2025Q1: 5,626 shares; 2025Q2: 6,646 shares; 2025Q3: 5,601 shares; 2025Q4: 5,451 shares; 2026Q1: 5,450 shares; 2026Q2: 5,450 shares 5,450 $1.18M 0.9% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,300 shares; 2024Q4: 11,175 shares; 2025Q1: 10,945 shares; 2025Q2: 10,540 shares; 2025Q3: 10,615 shares; 2025Q4: 10,335 shares; 2026Q1: 10,355 shares; 2026Q2: 9,635 shares 9,635 $1.14M 0.87% -720 Timeline SPSM 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: 18,010 shares; 2024Q4: 21,075 shares; 2025Q1: 21,075 shares; 2025Q2: 21,435 shares; 2025Q3: 20,195 shares; 2025Q4: 18,455 shares; 2026Q1: 18,455 shares; 2026Q2: 19,235 shares 19,235 $1.11M 0.85% +780 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: 8,025 shares; 2024Q4: 8,025 shares; 2025Q1: 9,627 shares; 2025Q2: 9,627 shares; 2025Q3: 9,762 shares; 2025Q4: 7,895 shares; 2026Q1: 7,895 shares; 2026Q2: 7,895 shares 7,895 $1.08M 0.83% 0 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,187 shares; 2024Q4: 41,187 shares; 2025Q1: 41,187 shares; 2025Q2: 41,187 shares; 2025Q3: 41,187 shares; 2025Q4: 41,187 shares; 2026Q1: 41,187 shares; 2026Q2: 41,187 shares 41,187 $1.04M 0.79% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,261 shares; 2024Q4: 2,261 shares; 2025Q1: 2,261 shares; 2025Q2: 2,337 shares; 2025Q3: 2,337 shares; 2025Q4: 2,112 shares; 2026Q1: 2,112 shares; 2026Q2: 2,031 shares 2,031 $1.03M 0.79% -81 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: 7,675 shares; 2024Q4: 7,675 shares; 2025Q1: 7,840 shares; 2025Q2: 7,840 shares; 2025Q3: 7,950 shares; 2025Q4: 7,950 shares; 2026Q1: 7,950 shares; 2026Q2: 7,950 shares 7,950 $1.01M 0.77% 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: not reported; 2024Q4: not reported; 2025Q1: 1,495 shares; 2025Q2: 1,485 shares; 2025Q3: 1,335 shares; 2025Q4: 1,335 shares; 2026Q1: 1,335 shares; 2026Q2: 1,335 shares 1,335 $983K 0.75% 0 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,700 shares; 2024Q4: 20,640 shares; 2025Q1: 21,875 shares; 2025Q2: 21,655 shares; 2025Q3: 21,225 shares; 2025Q4: 19,625 shares; 2026Q1: 19,375 shares; 2026Q2: 19,215 shares 19,215 $935K 0.72% -160 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: 17,160 shares; 2024Q4: 16,485 shares; 2025Q1: 15,775 shares; 2025Q2: 15,200 shares; 2025Q3: 14,537 shares; 2025Q4: 13,945 shares; 2026Q1: 13,530 shares; 2026Q2: 11,742 shares 11,742 $928K 0.71% -1,788 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,806 shares; 2024Q4: 17,806 shares; 2025Q1: 17,679 shares; 2025Q2: 18,279 shares; 2025Q3: 16,451 shares; 2025Q4: 16,451 shares; 2026Q1: 16,451 shares; 2026Q2: 16,451 shares 16,451 $921K 0.71% 0 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: 4,961 shares; 2024Q4: 4,961 shares; 2025Q1: 4,961 shares; 2025Q2: 4,961 shares; 2025Q3: 4,961 shares; 2025Q4: 4,961 shares; 2026Q1: 4,961 shares; 2026Q2: 4,961 shares 4,961 $891K 0.68% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,908 shares; 2024Q4: 3,908 shares; 2025Q1: 3,808 shares; 2025Q2: 3,808 shares; 2025Q3: 3,893 shares; 2025Q4: 3,893 shares; 2026Q1: 3,893 shares; 2026Q2: 3,848 shares 3,848 $858K 0.66% -45 Timeline HVT HAVERTY FURNITURE COS INC More: the full row for HAVERTY FURNITURE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,076 shares; 2024Q4: 29,422 shares; 2025Q1: 29,422 shares; 2025Q2: 30,522 shares; 2025Q3: 30,522 shares; 2025Q4: 30,522 shares; 2026Q1: 30,522 shares; 2026Q2: 30,522 shares 30,522 $779K 0.6% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,550 shares; 2024Q4: 20,210 shares; 2025Q1: 19,230 shares; 2025Q2: 17,190 shares; 2025Q3: 16,835 shares; 2025Q4: 15,795 shares; 2026Q1: 15,255 shares; 2026Q2: 14,195 shares 14,195 $744K 0.57% -1,060 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: 7,363 shares; 2024Q4: 7,348 shares; 2025Q1: 8,798 shares; 2025Q2: 8,798 shares; 2025Q3: 8,798 shares; 2025Q4: 7,648 shares; 2026Q1: 7,383 shares; 2026Q2: 7,323 shares 7,323 $701K 0.54% -60 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,770 shares; 2024Q4: 2,745 shares; 2025Q1: 2,745 shares; 2025Q2: 2,745 shares; 2025Q3: 2,745 shares; 2025Q4: 2,660 shares; 2026Q1: 2,660 shares; 2026Q2: 2,739 shares 2,739 $689K 0.53% +79 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: 785 shares; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 555 shares; 2025Q4: 555 shares; 2026Q1: 555 shares; 2026Q2: 558 shares 558 $669K 0.51% +3 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,352 shares; 2024Q4: 1,753 shares; 2025Q1: 1,839 shares; 2025Q2: 1,567 shares; 2025Q3: 1,481 shares; 2025Q4: 1,481 shares; 2026Q1: 1,481 shares; 2026Q2: 1,481 shares 1,481 $615K 0.47% 0 Timeline SCHG 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: 13,040 shares; 2025Q3: 13,175 shares; 2025Q4: 13,270 shares; 2026Q1: 14,515 shares; 2026Q2: 17,617 shares 17,617 $596K 0.46% +3,102 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: 3,105 shares; 2024Q4: 3,010 shares; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 3,010 shares; 2025Q4: 3,010 shares; 2026Q1: 3,010 shares; 2026Q2: 3,100 shares 3,100 $574K 0.44% +90 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: 980 shares; 2024Q4: 1,075 shares; 2025Q1: 1,110 shares; 2025Q2: 1,140 shares; 2025Q3: 875 shares; 2025Q4: 875 shares; 2026Q1: 980 shares; 2026Q2: 1,115 shares 1,115 $573K 0.44% +135 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,337 shares; 2025Q3: 2,337 shares; 2025Q4: 2,337 shares; 2026Q1: 2,337 shares; 2026Q2: 2,337 shares 2,337 $567K 0.43% 0 Timeline HCC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,909 shares; 2024Q4: 6,963 shares; 2025Q1: 6,963 shares; 2025Q2: 6,963 shares; 2025Q3: 6,963 shares; 2025Q4: 6,963 shares; 2026Q1: 6,963 shares; 2026Q2: 6,963 shares 6,963 $565K 0.43% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,650 shares; 2024Q4: 5,650 shares; 2025Q1: 5,650 shares; 2025Q2: 5,650 shares; 2025Q3: 5,650 shares; 2025Q4: 10,540 shares; 2026Q1: 10,540 shares; 2026Q2: 10,540 shares 10,540 $560K 0.43% 0 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,364 shares; 2024Q4: 7,349 shares; 2025Q1: 7,349 shares; 2025Q2: 7,409 shares; 2025Q3: 7,039 shares; 2025Q4: 7,039 shares; 2026Q1: 7,039 shares; 2026Q2: 6,359 shares 6,359 $551K 0.42% -680 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: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,255 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares; 2025Q4: 1,255 shares; 2026Q1: 1,255 shares; 2026Q2: 1,239 shares 1,239 $528K 0.4% -16 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: 493 shares; 2024Q4: 453 shares; 2025Q1: 453 shares; 2025Q2: 453 shares; 2025Q3: 320 shares; 2025Q4: 320 shares; 2026Q1: 430 shares; 2026Q2: 868 shares 868 $489K 0.37% +438 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 870 shares; 2025Q2: 870 shares; 2025Q3: 850 shares; 2025Q4: 815 shares; 2026Q1: 785 shares; 2026Q2: 765 shares 765 $485K 0.37% -20 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,804 shares; 2026Q1: 5,804 shares; 2026Q2: 5,804 shares 5,804 $481K 0.37% 0 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT 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: 3,185 shares; 2026Q1: 3,185 shares; 2026Q2: 3,185 shares 3,185 $478K 0.37% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 1,112 shares; 2026Q2: 1,112 shares 1,112 $468K 0.36% 0 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,564 shares; 2024Q4: 1,564 shares; 2025Q1: 1,717 shares; 2025Q2: 1,717 shares; 2025Q3: 1,717 shares; 2025Q4: 1,564 shares; 2026Q1: 1,564 shares; 2026Q2: 1,564 shares 1,564 $456K 0.35% 0 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: 10,671 shares; 2024Q4: 10,671 shares; 2025Q1: 10,671 shares; 2025Q2: 10,671 shares; 2025Q3: 10,671 shares; 2025Q4: 10,671 shares; 2026Q1: 10,671 shares; 2026Q2: 10,671 shares 10,671 $452K 0.35% 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: 3,045 shares; 2024Q4: 2,945 shares; 2025Q1: 2,930 shares; 2025Q2: 2,925 shares; 2025Q3: 2,925 shares; 2025Q4: 2,865 shares; 2026Q1: 2,865 shares; 2026Q2: 2,850 shares 2,850 $447K 0.34% -15 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,865 shares; 2024Q4: 13,865 shares; 2025Q1: 13,495 shares; 2025Q2: 13,140 shares; 2025Q3: 13,140 shares; 2025Q4: 13,140 shares; 2026Q1: 13,140 shares; 2026Q2: 12,745 shares 12,745 $444K 0.34% -395 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,585 shares; 2025Q4: 4,585 shares; 2026Q1: 4,585 shares; 2026Q2: 4,585 shares 4,585 $443K 0.34% 0 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: 3,425 shares; 2024Q4: 3,390 shares; 2025Q1: 3,840 shares; 2025Q2: 3,840 shares; 2025Q3: 3,840 shares; 2025Q4: 3,390 shares; 2026Q1: 3,390 shares; 2026Q2: 3,215 shares 3,215 $440K 0.34% -175 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,611 shares; 2025Q3: 5,611 shares; 2025Q4: 5,611 shares; 2026Q1: 5,611 shares; 2026Q2: 5,611 shares 5,611 $435K 0.33% 0 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares; 2026Q1: 1,190 shares; 2026Q2: 1,190 shares 1,190 $429K 0.33% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 705 shares 705 $410K 0.31% new Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,740 shares; 2025Q3: 1,235 shares; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares; 2026Q2: 1,320 shares 1,320 $400K 0.31% +95 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327 shares; 2024Q4: 1,327 shares; 2025Q1: 1,327 shares; 2025Q2: 1,327 shares; 2025Q3: 1,327 shares; 2025Q4: 1,327 shares; 2026Q1: 1,327 shares; 2026Q2: 1,327 shares 1,327 $373K 0.29% 0 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: not reported; 2024Q4: not reported; 2025Q1: 1,192 shares; 2025Q2: 1,071 shares; 2025Q3: 808 shares; 2025Q4: 764 shares; 2026Q1: 720 shares; 2026Q2: 703 shares 703 $365K 0.28% -17 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,775 shares; 2024Q4: 2,775 shares; 2025Q1: 2,775 shares; 2025Q2: 2,775 shares; 2025Q3: 2,775 shares; 2025Q4: 2,775 shares; 2026Q1: 2,775 shares; 2026Q2: 2,775 shares 2,775 $354K 0.27% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 625 shares; 2025Q3: 690 shares; 2025Q4: 645 shares; 2026Q1: 655 shares; 2026Q2: 775 shares 775 $351K 0.27% +120 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,052 shares; 2025Q4: 6,052 shares; 2026Q1: 6,052 shares; 2026Q2: 6,052 shares 6,052 $349K 0.27% 0 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,210 shares; 2024Q4: 16,210 shares; 2025Q1: 15,580 shares; 2025Q2: 15,580 shares; 2025Q3: 15,580 shares; 2025Q4: 15,580 shares; 2026Q1: 15,580 shares; 2026Q2: 15,580 shares 15,580 $347K 0.27% 0 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,095 shares; 2025Q3: 1,095 shares; 2025Q4: 1,222 shares; 2026Q1: 1,222 shares; 2026Q2: 1,224 shares 1,224 $343K 0.26% +2 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,484 shares; 2026Q2: 1,340 shares 1,340 $342K 0.26% -144 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,590 shares; 2025Q3: 7,830 shares; 2025Q4: 7,830 shares; 2026Q1: 7,687 shares; 2026Q2: 7,244 shares 7,244 $325K 0.25% -443 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: 3,310 shares; 2024Q4: 3,310 shares; 2025Q1: 3,310 shares; 2025Q2: 3,310 shares; 2025Q3: 3,310 shares; 2025Q4: 3,310 shares; 2026Q1: 3,310 shares; 2026Q2: 3,420 shares 3,420 $314K 0.24% +110 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 355 shares; 2025Q2: 355 shares; 2025Q3: 230 shares; 2025Q4: 230 shares; 2026Q1: 230 shares; 2026Q2: 230 shares 230 $313K 0.24% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,225 shares; 2024Q4: 3,225 shares; 2025Q1: 3,225 shares; 2025Q2: 3,185 shares; 2025Q3: 3,185 shares; 2025Q4: 3,185 shares; 2026Q1: 3,185 shares; 2026Q2: 3,185 shares 3,185 $304K 0.23% 0 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: 13,770 shares; 2024Q4: 13,605 shares; 2025Q1: 13,275 shares; 2025Q2: 12,205 shares; 2025Q3: 11,990 shares; 2025Q4: 11,800 shares; 2026Q1: 11,025 shares; 2026Q2: 9,935 shares 9,935 $303K 0.23% -1,090 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: not reported; 2026Q1: not reported; 2026Q2: 261 shares 261 $301K 0.23% new Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,760 shares 1,760 $291K 0.22% new 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: 2,405 shares; 2024Q4: 11,960 shares; 2025Q1: 12,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,390 shares 9,390 $276K 0.21% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,214 shares; 2024Q4: 9,314 shares; 2025Q1: 10,119 shares; 2025Q2: 12,280 shares; 2025Q3: 11,475 shares; 2025Q4: 11,475 shares; 2026Q1: 11,475 shares; 2026Q2: 11,475 shares 11,475 $276K 0.21% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,643 shares 3,643 $263K 0.2% new 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: 4,515 shares; 2024Q4: 4,515 shares; 2025Q1: 4,855 shares; 2025Q2: 4,855 shares; 2025Q3: 4,855 shares; 2025Q4: 4,855 shares; 2026Q1: 4,855 shares; 2026Q2: 4,855 shares 4,855 $260K 0.2% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635 shares; 2024Q4: 1,635 shares; 2025Q1: 1,635 shares; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares; 2026Q1: 1,635 shares; 2026Q2: 1,595 shares 1,595 $258K 0.2% -40 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE 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: 7,660 shares; 2025Q4: 7,455 shares; 2026Q1: 7,373 shares; 2026Q2: 6,696 shares 6,696 $258K 0.2% -677 Timeline GSL GLOBAL SHIP LEASE INC More: the full row for GLOBAL SHIP LEASE 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: 6,805 shares; 2026Q1: 6,805 shares; 2026Q2: 6,805 shares 6,805 $256K 0.2% 0 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: 1,495 shares; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,760 shares 2,760 $240K 0.18% new Timeline BMRC BANK OF MARIN BANCORP More: the full row for BANK OF MARIN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,542 shares; 2025Q4: 8,542 shares; 2026Q1: 8,542 shares; 2026Q2: 8,542 shares 8,542 $237K 0.18% 0 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,342 shares 2,342 $236K 0.18% +342 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: 686 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 686 shares; 2025Q4: 686 shares; 2026Q1: 686 shares; 2026Q2: 686 shares 686 $232K 0.18% 0 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS 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: 768 shares; 2026Q2: 768 shares 768 $229K 0.18% 0 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: not reported; 2026Q1: not reported; 2026Q2: 6,714 shares 6,714 $209K 0.16% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 929 shares 929 $208K 0.16% 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: 929 shares 929 $205K 0.16% new Timeline FLJP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,090 shares 5,090 $202K 0.16% new 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: 8,164 shares; 2024Q4: 8,164 shares; 2025Q1: 8,164 shares; 2025Q2: 8,164 shares; 2025Q3: 8,164 shares; 2025Q4: 8,164 shares; 2026Q1: 8,164 shares; 2026Q2: 8,164 shares 8,164 $200K 0.15% 0 Timeline