AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,402 shares; 2024Q4: 171,340 shares; 2025Q1: 169,592 shares; 2025Q2: 162,135 shares; 2025Q3: 161,877 shares; 2025Q4: 161,335 shares; 2026Q1: 159,600 shares; 2026Q2: 157,905 shares 157,905 $45.7M 15.59% -1,695 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: 139,437 shares; 2024Q4: 139,685 shares; 2025Q1: 135,001 shares; 2025Q2: 136,199 shares; 2025Q3: 131,823 shares; 2025Q4: 130,542 shares; 2026Q1: 124,819 shares; 2026Q2: 122,919 shares 122,919 $24.6M 8.39% -1,900 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: 34,593 shares; 2024Q4: 34,553 shares; 2025Q1: 34,444 shares; 2025Q2: 33,336 shares; 2025Q3: 33,319 shares; 2025Q4: 32,985 shares; 2026Q1: 35,559 shares; 2026Q2: 34,948 shares 34,948 $13M 4.45% -611 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,194 shares; 2024Q4: 32,761 shares; 2025Q1: 32,607 shares; 2025Q2: 32,978 shares; 2025Q3: 33,150 shares; 2025Q4: 65,365 shares; 2026Q1: 68,080 shares; 2026Q2: 65,396 shares 65,396 $12.5M 4.25% -2,684 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: 45,618 shares; 2024Q4: 45,468 shares; 2025Q1: 44,634 shares; 2025Q2: 42,168 shares; 2025Q3: 42,194 shares; 2025Q4: 41,865 shares; 2026Q1: 41,831 shares; 2026Q2: 41,044 shares 41,044 $9.78M 3.34% -787 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: 13,586 shares; 2024Q4: 13,516 shares; 2025Q1: 13,084 shares; 2025Q2: 13,423 shares; 2025Q3: 13,327 shares; 2025Q4: 13,026 shares; 2026Q1: 12,945 shares; 2026Q2: 12,467 shares 12,467 $7.02M 2.4% -478 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: 20,405 shares; 2024Q4: 20,515 shares; 2025Q1: 20,653 shares; 2025Q2: 20,718 shares; 2025Q3: 20,724 shares; 2025Q4: 20,536 shares; 2026Q1: 20,734 shares; 2026Q2: 19,973 shares 19,973 $6.54M 2.23% -761 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: 19,432 shares; 2024Q4: 19,497 shares; 2025Q1: 18,633 shares; 2025Q2: 18,896 shares; 2025Q3: 18,937 shares; 2025Q4: 18,663 shares; 2026Q1: 18,025 shares; 2026Q2: 17,645 shares 17,645 $6.23M 2.13% -380 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: 11,099 shares; 2024Q4: 11,177 shares; 2025Q1: 10,918 shares; 2025Q2: 11,288 shares; 2025Q3: 11,435 shares; 2025Q4: 10,839 shares; 2026Q1: 10,725 shares; 2026Q2: 10,640 shares 10,640 $6.18M 2.11% -85 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: 105,703 shares; 2024Q4: 104,516 shares; 2025Q1: 104,309 shares; 2025Q2: 104,207 shares; 2025Q3: 105,173 shares; 2025Q4: 105,511 shares; 2026Q1: 107,144 shares; 2026Q2: 104,731 shares 104,731 $5.61M 1.92% -2,413 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: 33,234 shares; 2024Q4: 92,010 shares; 2025Q1: 95,403 shares; 2025Q2: 97,150 shares; 2025Q3: 107,834 shares; 2025Q4: 108,022 shares; 2026Q1: 119,654 shares; 2026Q2: 135,169 shares 135,169 $4.29M 1.46% +15,515 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: 10,364 shares; 2024Q4: 10,228 shares; 2025Q1: 10,502 shares; 2025Q2: 10,851 shares; 2025Q3: 10,910 shares; 2025Q4: 10,844 shares; 2026Q1: 10,114 shares; 2026Q2: 10,122 shares 10,122 $4.26M 1.45% +8 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: 10,985 shares; 2024Q4: 10,949 shares; 2025Q1: 11,264 shares; 2025Q2: 11,597 shares; 2025Q3: 11,771 shares; 2025Q4: 11,727 shares; 2026Q1: 12,592 shares; 2026Q2: 11,739 shares 11,739 $4.2M 1.43% -853 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: 20,559 shares; 2024Q4: 20,292 shares; 2025Q1: 20,283 shares; 2025Q2: 20,757 shares; 2025Q3: 21,134 shares; 2025Q4: 21,014 shares; 2026Q1: 21,842 shares; 2026Q2: 20,943 shares 20,943 $3.88M 1.32% -899 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: 30,630 shares; 2024Q4: 30,484 shares; 2025Q1: 30,728 shares; 2025Q2: 30,013 shares; 2025Q3: 31,045 shares; 2025Q4: 60,987 shares; 2026Q1: 67,864 shares; 2026Q2: 64,112 shares 64,112 $3.41M 1.16% -3,752 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: 4,267 shares; 2024Q4: 4,304 shares; 2025Q1: 4,347 shares; 2025Q2: 4,367 shares; 2025Q3: 4,341 shares; 2025Q4: 4,345 shares; 2026Q1: 4,336 shares; 2026Q2: 4,381 shares 4,381 $3.34M 1.14% +45 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: 17,631 shares; 2024Q4: 16,847 shares; 2025Q1: 17,262 shares; 2025Q2: 13,831 shares; 2025Q3: 13,681 shares; 2025Q4: 13,244 shares; 2026Q1: 13,551 shares; 2026Q2: 13,095 shares 13,095 $3.33M 1.13% -456 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: 19,446 shares; 2024Q4: 19,334 shares; 2025Q1: 19,491 shares; 2025Q2: 19,392 shares; 2025Q3: 19,686 shares; 2025Q4: 19,977 shares; 2026Q1: 20,984 shares; 2026Q2: 20,430 shares 20,430 $3.24M 1.11% -554 Timeline XLC 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: 29,524 shares; 2024Q4: 28,325 shares; 2025Q1: 28,405 shares; 2025Q2: 28,819 shares; 2025Q3: 29,274 shares; 2025Q4: 29,559 shares; 2026Q1: 30,762 shares; 2026Q2: 28,058 shares 28,058 $3.01M 1.03% -2,704 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,312 shares; 2024Q4: 3,235 shares; 2025Q1: 2,996 shares; 2025Q2: 2,996 shares; 2025Q3: 2,996 shares; 2025Q4: 2,996 shares; 2026Q1: 2,996 shares; 2026Q2: 2,996 shares 2,996 $2.89M 0.99% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,132 shares; 2024Q4: 40,149 shares; 2025Q1: 35,293 shares; 2025Q2: 28,944 shares; 2025Q3: 28,944 shares; 2025Q4: 28,700 shares; 2026Q1: 28,851 shares; 2026Q2: 25,227 shares 25,227 $2.86M 0.97% -3,624 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: 2,305 shares; 2025Q3: 2,353 shares; 2025Q4: 2,391 shares; 2026Q1: 2,536 shares; 2026Q2: 2,441 shares 2,441 $2.82M 0.96% -95 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: 3,990 shares; 2024Q4: 3,990 shares; 2025Q1: 3,990 shares; 2025Q2: 3,990 shares; 2025Q3: 3,990 shares; 2025Q4: 3,990 shares; 2026Q1: 3,990 shares; 2026Q2: 4,015 shares 4,015 $2.76M 0.94% +25 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: 8,429 shares; 2024Q4: 8,553 shares; 2025Q1: 8,709 shares; 2025Q2: 7,851 shares; 2025Q3: 7,846 shares; 2025Q4: 7,882 shares; 2026Q1: 7,942 shares; 2026Q2: 7,732 shares 7,732 $2.73M 0.93% -210 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: 11,686 shares; 2024Q4: 11,250 shares; 2025Q1: 11,273 shares; 2025Q2: 11,481 shares; 2025Q3: 11,710 shares; 2025Q4: 23,291 shares; 2026Q1: 24,482 shares; 2026Q2: 23,137 shares 23,137 $2.71M 0.93% -1,345 Timeline XLU 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: 29,434 shares; 2024Q4: 29,005 shares; 2025Q1: 28,357 shares; 2025Q2: 28,727 shares; 2025Q3: 29,902 shares; 2025Q4: 60,213 shares; 2026Q1: 62,372 shares; 2026Q2: 59,660 shares 59,660 $2.71M 0.92% -2,712 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: 7,070 shares; 2024Q4: 7,073 shares; 2025Q1: 7,056 shares; 2025Q2: 7,063 shares; 2025Q3: 7,132 shares; 2025Q4: 7,282 shares; 2026Q1: 6,928 shares; 2026Q2: 6,919 shares 6,919 $2.61M 0.89% -9 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: 7,224 shares; 2024Q4: 7,263 shares; 2025Q1: 7,356 shares; 2025Q2: 7,334 shares; 2025Q3: 7,357 shares; 2025Q4: 7,329 shares; 2026Q1: 7,308 shares; 2026Q2: 7,338 shares 7,338 $2.52M 0.86% +30 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: 2,546 shares; 2024Q4: 2,575 shares; 2025Q1: 2,660 shares; 2025Q2: 2,695 shares; 2025Q3: 2,700 shares; 2025Q4: 2,612 shares; 2026Q1: 2,632 shares; 2026Q2: 2,436 shares 2,436 $2.46M 0.84% -196 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: 5,481 shares; 2024Q4: 5,481 shares; 2025Q1: 5,482 shares; 2025Q2: 4,674 shares; 2025Q3: 4,696 shares; 2025Q4: 4,719 shares; 2026Q1: 4,737 shares; 2026Q2: 4,633 shares 4,633 $2.32M 0.79% -104 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: 3,296 shares; 2024Q4: 3,270 shares; 2025Q1: 3,228 shares; 2025Q2: 3,221 shares; 2025Q3: 3,211 shares; 2025Q4: 3,005 shares; 2026Q1: 3,029 shares; 2026Q2: 3,000 shares 3,000 $2.25M 0.77% -29 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,466 shares; 2024Q4: 2,456 shares; 2025Q1: 2,457 shares; 2025Q2: 2,468 shares; 2025Q3: 2,468 shares; 2025Q4: 2,468 shares; 2026Q1: 2,382 shares; 2026Q2: 18,692 shares 18,692 $2.23M 0.76% +16,310 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: 11,411 shares; 2024Q4: 10,953 shares; 2025Q1: 10,905 shares; 2025Q2: 10,780 shares; 2025Q3: 10,737 shares; 2025Q4: 10,564 shares; 2026Q1: 10,710 shares; 2026Q2: 10,526 shares 10,526 $2.2M 0.75% -184 Timeline XLB 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: 20,963 shares; 2024Q4: 20,666 shares; 2025Q1: 20,846 shares; 2025Q2: 20,794 shares; 2025Q3: 21,403 shares; 2025Q4: 43,816 shares; 2026Q1: 45,431 shares; 2026Q2: 43,136 shares 43,136 $2.19M 0.75% -2,295 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: 1,476 shares; 2024Q4: 1,513 shares; 2025Q1: 1,564 shares; 2025Q2: 1,649 shares; 2025Q3: 1,698 shares; 2025Q4: 1,714 shares; 2026Q1: 1,755 shares; 2026Q2: 1,791 shares 1,791 $2.15M 0.73% +36 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: 15,275 shares; 2024Q4: 15,260 shares; 2025Q1: 14,948 shares; 2025Q2: 15,033 shares; 2025Q3: 15,067 shares; 2025Q4: 14,970 shares; 2026Q1: 16,295 shares; 2026Q2: 14,473 shares 14,473 $2.12M 0.72% -1,822 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765 shares; 2024Q4: 1,897 shares; 2025Q1: 2,032 shares; 2025Q2: 2,084 shares; 2025Q3: 2,098 shares; 2025Q4: 1,951 shares; 2026Q1: 1,953 shares; 2026Q2: 1,947 shares 1,947 $2.07M 0.71% -6 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: 2,697 shares; 2024Q4: 2,663 shares; 2025Q1: 2,698 shares; 2025Q2: 2,715 shares; 2025Q3: 2,734 shares; 2025Q4: 27,642 shares; 2026Q1: 27,231 shares; 2026Q2: 27,456 shares 27,456 $1.96M 0.67% +225 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,417 shares; 2024Q4: 21,255 shares; 2025Q1: 21,341 shares; 2025Q2: 21,730 shares; 2025Q3: 22,610 shares; 2025Q4: 22,959 shares; 2026Q1: 24,174 shares; 2026Q2: 23,410 shares 23,410 $1.94M 0.66% -764 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: 15,571 shares; 2024Q4: 15,321 shares; 2025Q1: 18,592 shares; 2025Q2: 18,162 shares; 2025Q3: 17,992 shares; 2025Q4: 17,092 shares; 2026Q1: 16,878 shares; 2026Q2: 15,860 shares 15,860 $1.86M 0.64% -1,018 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: 2,264 shares; 2024Q4: 2,263 shares; 2025Q1: 1,910 shares; 2025Q2: 1,924 shares; 2025Q3: 1,927 shares; 2025Q4: 1,952 shares; 2026Q1: 1,962 shares; 2026Q2: 1,959 shares 1,959 $1.83M 0.63% -3 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: 6,660 shares; 2024Q4: 6,613 shares; 2025Q1: 6,279 shares; 2025Q2: 6,013 shares; 2025Q3: 5,881 shares; 2025Q4: 5,818 shares; 2026Q1: 5,953 shares; 2026Q2: 5,800 shares 5,800 $1.82M 0.62% -153 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,609 shares; 2024Q4: 6,316 shares; 2025Q1: 6,449 shares; 2025Q2: 6,358 shares; 2025Q3: 6,435 shares; 2025Q4: 6,506 shares; 2026Q1: 6,745 shares; 2026Q2: 6,532 shares 6,532 $1.77M 0.6% -213 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: 54,552 shares; 2024Q4: 53,906 shares; 2025Q1: 51,881 shares; 2025Q2: 46,945 shares; 2025Q3: 47,277 shares; 2025Q4: 43,810 shares; 2026Q1: 42,674 shares; 2026Q2: 41,352 shares 41,352 $1.75M 0.6% -1,322 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: 17,560 shares; 2024Q4: 17,491 shares; 2025Q1: 17,941 shares; 2025Q2: 16,882 shares; 2025Q3: 16,221 shares; 2025Q4: 15,544 shares; 2026Q1: 15,624 shares; 2026Q2: 15,505 shares 15,505 $1.67M 0.57% -119 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,696 shares; 2024Q4: 20,385 shares; 2025Q1: 19,916 shares; 2025Q2: 19,675 shares; 2025Q3: 19,379 shares; 2025Q4: 19,328 shares; 2026Q1: 18,807 shares; 2026Q2: 17,802 shares 17,802 $1.64M 0.56% -1,005 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,388 shares; 2024Q4: 3,349 shares; 2025Q1: 3,364 shares; 2025Q2: 3,984 shares; 2025Q3: 3,565 shares; 2025Q4: 3,545 shares; 2026Q1: 3,743 shares; 2026Q2: 3,712 shares 3,712 $1.54M 0.53% -31 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,831 shares; 2024Q4: 57,519 shares; 2025Q1: 134,674 shares; 2025Q2: 155,678 shares; 2025Q3: 160,378 shares; 2025Q4: 140,028 shares; 2026Q1: 128,967 shares; 2026Q2: 119,172 shares 119,172 $1.43M 0.49% -9,795 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: 5,472 shares; 2024Q4: 5,602 shares; 2025Q1: 6,276 shares; 2025Q2: 6,353 shares; 2025Q3: 6,389 shares; 2025Q4: 6,372 shares; 2026Q1: 6,463 shares; 2026Q2: 6,475 shares 6,475 $1.4M 0.48% +12 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: 5,120 shares; 2024Q4: 5,214 shares; 2025Q1: 5,201 shares; 2025Q2: 5,572 shares; 2025Q3: 5,693 shares; 2025Q4: 5,604 shares; 2026Q1: 5,551 shares; 2026Q2: 5,542 shares 5,542 $1.39M 0.48% -9 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,650 shares; 2024Q4: 8,650 shares; 2025Q1: 8,650 shares; 2025Q2: 8,650 shares; 2025Q3: 8,650 shares; 2025Q4: 8,650 shares; 2026Q1: 8,650 shares; 2026Q2: 8,650 shares 8,650 $1.38M 0.47% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,064 shares; 2024Q4: 24,028 shares; 2025Q1: 23,969 shares; 2025Q2: 23,968 shares; 2025Q3: 24,394 shares; 2025Q4: 23,906 shares; 2026Q1: 23,786 shares; 2026Q2: 37,439 shares 37,439 $1.36M 0.46% +13,653 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,274 shares; 2024Q4: 11,318 shares; 2025Q1: 11,351 shares; 2025Q2: 11,130 shares; 2025Q3: 11,158 shares; 2025Q4: 11,039 shares; 2026Q1: 11,122 shares; 2026Q2: 10,396 shares 10,396 $1.34M 0.46% -726 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: 9,676 shares; 2024Q4: 9,688 shares; 2025Q1: 9,747 shares; 2025Q2: 4,585 shares; 2025Q3: 4,608 shares; 2025Q4: 4,525 shares; 2026Q1: 4,678 shares; 2026Q2: 4,538 shares 4,538 $1.28M 0.44% -140 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: 7,417 shares; 2024Q4: 7,368 shares; 2025Q1: 7,394 shares; 2025Q2: 7,104 shares; 2025Q3: 7,122 shares; 2025Q4: 6,765 shares; 2026Q1: 6,934 shares; 2026Q2: 6,628 shares 6,628 $1.22M 0.42% -306 Timeline XLRE 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: 27,718 shares; 2024Q4: 26,853 shares; 2025Q1: 26,314 shares; 2025Q2: 25,623 shares; 2025Q3: 25,894 shares; 2025Q4: 25,924 shares; 2026Q1: 28,119 shares; 2026Q2: 26,041 shares 26,041 $1.15M 0.39% -2,078 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: 3,258 shares; 2025Q1: 3,207 shares; 2025Q2: 3,144 shares; 2025Q3: 3,144 shares; 2025Q4: 3,134 shares; 2026Q1: 3,160 shares; 2026Q2: 2,593 shares 2,593 $1.12M 0.38% -567 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,204 shares; 2024Q4: 3,159 shares; 2025Q1: 3,041 shares; 2025Q2: 2,980 shares; 2025Q3: 2,903 shares; 2025Q4: 2,780 shares; 2026Q1: 2,759 shares; 2026Q2: 2,655 shares 2,655 $1.05M 0.36% -104 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: 4,906 shares; 2024Q4: 5,083 shares; 2025Q1: 5,385 shares; 2025Q2: 5,528 shares; 2025Q3: 5,905 shares; 2025Q4: 5,820 shares; 2026Q1: 6,413 shares; 2026Q2: 6,060 shares 6,060 $1M 0.34% -353 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,244 shares; 2024Q4: 9,301 shares; 2025Q1: 9,131 shares; 2025Q2: 8,287 shares; 2025Q3: 8,380 shares; 2025Q4: 8,338 shares; 2026Q1: 8,440 shares; 2026Q2: 8,434 shares 8,434 $963K 0.33% -6 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,419 shares; 2024Q4: 4,493 shares; 2025Q1: 4,542 shares; 2025Q2: 4,529 shares; 2025Q3: 4,494 shares; 2025Q4: 4,368 shares; 2026Q1: 4,418 shares; 2026Q2: 4,320 shares 4,320 $953K 0.32% -98 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: 7,938 shares; 2024Q4: 8,684 shares; 2025Q1: 9,100 shares; 2025Q2: 8,811 shares; 2025Q3: 8,969 shares; 2025Q4: 8,806 shares; 2026Q1: 7,753 shares; 2026Q2: 7,986 shares 7,986 $932K 0.32% +233 Timeline XLSR SSGA ACTIVE TR More: the full row for SSGA ACTIVE 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: 13,836 shares; 2026Q2: 13,806 shares 13,806 $895K 0.31% -30 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: 5,140 shares; 2024Q4: 4,707 shares; 2025Q1: 4,726 shares; 2025Q2: 4,657 shares; 2025Q3: 4,713 shares; 2025Q4: 4,606 shares; 2026Q1: 4,693 shares; 2026Q2: 4,714 shares 4,714 $894K 0.31% +21 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229 shares; 2024Q4: 1,165 shares; 2025Q1: 1,176 shares; 2025Q2: 1,179 shares; 2025Q3: 1,181 shares; 2025Q4: 1,081 shares; 2026Q1: 1,205 shares; 2026Q2: 1,205 shares 1,205 $888K 0.3% 0 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: 14,451 shares; 2024Q4: 14,143 shares; 2025Q1: 13,928 shares; 2025Q2: 14,385 shares; 2025Q3: 15,063 shares; 2025Q4: 14,797 shares; 2026Q1: 14,426 shares; 2026Q2: 14,070 shares 14,070 $885K 0.3% -356 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: 1,656 shares; 2024Q4: 1,635 shares; 2025Q1: 1,679 shares; 2025Q2: 1,719 shares; 2025Q3: 1,808 shares; 2025Q4: 1,663 shares; 2026Q1: 1,774 shares; 2026Q2: 1,699 shares 1,699 $866K 0.3% -75 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: 15,176 shares; 2024Q4: 16,291 shares; 2025Q1: 17,148 shares; 2025Q2: 16,010 shares; 2025Q3: 16,045 shares; 2025Q4: 14,802 shares; 2026Q1: 13,585 shares; 2026Q2: 11,978 shares 11,978 $864K 0.29% -1,607 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: 7,684 shares; 2024Q4: 7,709 shares; 2025Q1: 7,683 shares; 2025Q2: 7,450 shares; 2025Q3: 7,310 shares; 2025Q4: 7,143 shares; 2026Q1: 7,077 shares; 2026Q2: 6,163 shares 6,163 $835K 0.28% -914 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,541 shares; 2024Q4: 9,528 shares; 2025Q1: 9,379 shares; 2025Q2: 9,024 shares; 2025Q3: 8,837 shares; 2025Q4: 8,742 shares; 2026Q1: 8,542 shares; 2026Q2: 7,648 shares 7,648 $825K 0.28% -894 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: 10,742 shares; 2024Q4: 10,516 shares; 2025Q1: 10,240 shares; 2025Q2: 10,147 shares; 2025Q3: 10,081 shares; 2025Q4: 9,475 shares; 2026Q1: 9,271 shares; 2026Q2: 9,262 shares 9,262 $813K 0.28% -9 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: 910 shares; 2024Q4: 925 shares; 2025Q1: 905 shares; 2025Q2: 922 shares; 2025Q3: 985 shares; 2025Q4: 890 shares; 2026Q1: 1,010 shares; 2026Q2: 1,004 shares 1,004 $750K 0.26% -6 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: 15,892 shares; 2024Q4: 15,860 shares; 2025Q1: 16,029 shares; 2025Q2: 16,146 shares; 2025Q3: 16,295 shares; 2025Q4: 15,905 shares; 2026Q1: 15,962 shares; 2026Q2: 12,982 shares 12,982 $740K 0.25% -2,980 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: 18,429 shares; 2024Q4: 18,621 shares; 2025Q1: 18,914 shares; 2025Q2: 9,772 shares; 2025Q3: 9,588 shares; 2025Q4: 8,924 shares; 2026Q1: 9,118 shares; 2026Q2: 9,041 shares 9,041 $735K 0.25% -77 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,812 shares; 2024Q4: 5,095 shares; 2025Q1: 5,309 shares; 2025Q2: 5,498 shares; 2025Q3: 5,559 shares; 2025Q4: 5,295 shares; 2026Q1: 5,301 shares; 2026Q2: 5,224 shares 5,224 $731K 0.25% -77 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: 1,134 shares; 2024Q4: 2,158 shares; 2025Q1: 2,173 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares; 2025Q4: 2,156 shares; 2026Q1: 2,096 shares; 2026Q2: 2,119 shares 2,119 $723K 0.25% +23 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,720 shares; 2025Q4: 6,720 shares; 2026Q1: 6,714 shares; 2026Q2: 5,130 shares 5,130 $716K 0.24% -1,584 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: 4,509 shares; 2024Q4: 4,427 shares; 2025Q1: 4,404 shares; 2025Q2: 4,386 shares; 2025Q3: 4,357 shares; 2025Q4: 4,343 shares; 2026Q1: 4,364 shares; 2026Q2: 4,360 shares 4,360 $716K 0.24% -4 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: 7,292 shares; 2024Q4: 7,268 shares; 2025Q1: 7,196 shares; 2025Q2: 6,915 shares; 2025Q3: 6,319 shares; 2025Q4: 4,833 shares; 2026Q1: 5,364 shares; 2026Q2: 5,453 shares 5,453 $712K 0.24% +89 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830 shares; 2024Q4: 1,915 shares; 2025Q1: 2,154 shares; 2025Q2: 2,102 shares; 2025Q3: 2,158 shares; 2025Q4: 1,975 shares; 2026Q1: 1,978 shares; 2026Q2: 2,004 shares 2,004 $711K 0.24% +26 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: 3,935 shares; 2024Q4: 3,935 shares; 2025Q1: 3,935 shares; 2025Q2: 3,935 shares; 2025Q3: 3,961 shares; 2025Q4: 3,961 shares; 2026Q1: 3,961 shares; 2026Q2: 3,926 shares 3,926 $710K 0.24% -35 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,081 shares; 2024Q4: 3,008 shares; 2025Q1: 2,965 shares; 2025Q2: 2,944 shares; 2025Q3: 2,851 shares; 2025Q4: 2,779 shares; 2026Q1: 2,761 shares; 2026Q2: 2,575 shares 2,575 $697K 0.24% -186 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: 9,888 shares; 2024Q4: 9,712 shares; 2025Q1: 9,221 shares; 2025Q2: 9,132 shares; 2025Q3: 8,819 shares; 2025Q4: 8,820 shares; 2026Q1: 8,846 shares; 2026Q2: 8,681 shares 8,681 $669K 0.23% -165 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: 788 shares; 2024Q4: 790 shares; 2025Q1: 775 shares; 2025Q2: 821 shares; 2025Q3: 821 shares; 2025Q4: 822 shares; 2026Q1: 854 shares; 2026Q2: 854 shares 854 $610K 0.21% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946 shares; 2024Q4: 958 shares; 2025Q1: 1,030 shares; 2025Q2: 1,073 shares; 2025Q3: 1,091 shares; 2025Q4: 1,114 shares; 2026Q1: 1,134 shares; 2026Q2: 1,129 shares 1,129 $580K 0.2% -5 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155 shares; 2024Q4: 1,155 shares; 2025Q1: 1,180 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,199 shares; 2026Q1: 1,254 shares; 2026Q2: 1,245 shares 1,245 $572K 0.2% -9 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,858 shares; 2024Q4: 1,715 shares; 2025Q1: 1,681 shares; 2025Q2: 1,694 shares; 2025Q3: 1,653 shares; 2025Q4: 1,624 shares; 2026Q1: 1,624 shares; 2026Q2: 1,601 shares 1,601 $567K 0.19% -23 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: 3,267 shares; 2024Q4: 3,397 shares; 2025Q1: 3,474 shares; 2025Q2: 1,888 shares; 2025Q3: 1,882 shares; 2025Q4: 1,720 shares; 2026Q1: 1,694 shares; 2026Q2: 1,670 shares 1,670 $565K 0.19% -24 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: 832 shares; 2024Q4: 898 shares; 2025Q1: 917 shares; 2025Q2: 918 shares; 2025Q3: 920 shares; 2025Q4: 4,328 shares; 2026Q1: 5,039 shares; 2026Q2: 5,685 shares 5,685 $564K 0.19% +646 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,253 shares 3,253 $556K 0.19% new Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 1,065 shares; 2025Q3: 1,065 shares; 2025Q4: 1,065 shares; 2026Q1: 1,065 shares; 2026Q2: 6,240 shares 6,240 $538K 0.18% +5,175 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: 7,118 shares; 2024Q4: 7,011 shares; 2025Q1: 6,996 shares; 2025Q2: 5,657 shares; 2025Q3: 5,581 shares; 2025Q4: 5,489 shares; 2026Q1: 5,621 shares; 2026Q2: 5,429 shares 5,429 $523K 0.18% -192 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 2,393 shares; 2025Q1: 2,637 shares; 2025Q2: 2,829 shares; 2025Q3: 2,876 shares; 2025Q4: 2,954 shares; 2026Q1: 3,302 shares; 2026Q2: 3,328 shares 3,328 $521K 0.18% +26 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,726 shares 1,726 $514K 0.18% new Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares; 2026Q2: 18,750 shares 18,750 $514K 0.18% +15,000 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 941 shares; 2025Q3: 950 shares; 2025Q4: 943 shares; 2026Q1: 910 shares; 2026Q2: 773 shares 773 $507K 0.17% -137 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: 4,999 shares; 2024Q4: 4,505 shares; 2025Q1: 3,677 shares; 2025Q2: 3,718 shares; 2025Q3: 3,734 shares; 2025Q4: 3,597 shares; 2026Q1: 3,611 shares; 2026Q2: 3,113 shares 3,113 $504K 0.17% -498 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,848 shares; 2024Q4: 1,748 shares; 2025Q1: 1,749 shares; 2025Q2: 1,751 shares; 2025Q3: 1,727 shares; 2025Q4: 1,727 shares; 2026Q1: 1,653 shares; 2026Q2: 1,653 shares 1,653 $497K 0.17% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,323 shares; 2024Q4: 6,736 shares; 2025Q1: 6,898 shares; 2025Q2: 7,211 shares; 2025Q3: 7,386 shares; 2025Q4: 7,087 shares; 2026Q1: 7,114 shares; 2026Q2: 6,857 shares 6,857 $493K 0.17% -257 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: 5,847 shares; 2024Q4: 6,180 shares; 2025Q1: 6,327 shares; 2025Q2: 6,218 shares; 2025Q3: 6,340 shares; 2025Q4: 6,080 shares; 2026Q1: 5,939 shares; 2026Q2: 5,955 shares 5,955 $492K 0.17% +16 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: 1,848 shares; 2024Q4: 1,986 shares; 2025Q1: 2,025 shares; 2025Q2: 2,027 shares; 2025Q3: 2,027 shares; 2025Q4: 1,922 shares; 2026Q1: 1,922 shares; 2026Q2: 1,922 shares 1,922 $491K 0.17% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,788 shares; 2024Q4: 2,739 shares; 2025Q1: 2,790 shares; 2025Q2: 2,654 shares; 2025Q3: 2,331 shares; 2025Q4: 2,137 shares; 2026Q1: 2,191 shares; 2026Q2: 2,180 shares 2,180 $486K 0.17% -11 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: not reported; 2026Q1: not reported; 2026Q2: 205 shares 205 $466K 0.16% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,561 shares; 2024Q4: 2,486 shares; 2025Q1: 2,490 shares; 2025Q2: 2,495 shares; 2025Q3: 2,422 shares; 2025Q4: 2,423 shares; 2026Q1: 2,380 shares; 2026Q2: 2,070 shares 2,070 $461K 0.16% -310 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,663 shares; 2024Q4: 1,717 shares; 2025Q1: 1,700 shares; 2025Q2: 1,699 shares; 2025Q3: 1,700 shares; 2025Q4: 1,576 shares; 2026Q1: 1,576 shares; 2026Q2: 1,568 shares 1,568 $456K 0.16% -8 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 644 shares; 2026Q2: 630 shares 630 $456K 0.16% -14 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,360 shares; 2024Q4: 5,235 shares; 2025Q1: 5,216 shares; 2025Q2: 5,172 shares; 2025Q3: 5,027 shares; 2025Q4: 4,887 shares; 2026Q1: 4,871 shares; 2026Q2: 4,872 shares 4,872 $444K 0.15% +1 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,471 shares; 2024Q4: 3,448 shares; 2025Q1: 2,841 shares; 2025Q2: 2,811 shares; 2025Q3: 2,811 shares; 2025Q4: 2,813 shares; 2026Q1: 2,833 shares; 2026Q2: 2,833 shares 2,833 $409K 0.14% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,922 shares; 2024Q4: 1,896 shares; 2025Q1: 1,889 shares; 2025Q2: 1,870 shares; 2025Q3: 1,843 shares; 2025Q4: 1,885 shares; 2026Q1: 1,841 shares; 2026Q2: 1,815 shares 1,815 $407K 0.14% -26 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: 1,327 shares; 2024Q4: 1,364 shares; 2025Q1: 1,362 shares; 2025Q2: 1,335 shares; 2025Q3: 1,328 shares; 2025Q4: 1,205 shares; 2026Q1: 1,210 shares; 2026Q2: 1,105 shares 1,105 $400K 0.14% -105 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,645 shares; 2026Q1: 1,645 shares; 2026Q2: 1,635 shares 1,635 $389K 0.13% -10 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,118 shares; 2024Q4: 3,118 shares; 2025Q1: 3,118 shares; 2025Q2: 3,119 shares; 2025Q3: 3,119 shares; 2025Q4: 2,787 shares; 2026Q1: 2,791 shares; 2026Q2: 2,791 shares 2,791 $384K 0.13% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,769 shares; 2024Q4: 1,774 shares; 2025Q1: 1,784 shares; 2025Q2: 1,789 shares; 2025Q3: 2,468 shares; 2025Q4: 2,308 shares; 2026Q1: 2,332 shares; 2026Q2: 2,185 shares 2,185 $369K 0.13% -147 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,509 shares; 2025Q3: 1,416 shares; 2025Q4: 1,346 shares; 2026Q1: 1,390 shares; 2026Q2: 1,418 shares 1,418 $369K 0.13% +28 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,684 shares; 2024Q4: 5,712 shares; 2025Q1: 5,746 shares; 2025Q2: 5,785 shares; 2025Q3: 5,870 shares; 2025Q4: 5,842 shares; 2026Q1: 5,870 shares; 2026Q2: 4,305 shares 4,305 $349K 0.12% -1,565 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,801 shares; 2025Q4: 3,602 shares; 2026Q1: 3,603 shares; 2026Q2: 3,603 shares 3,603 $349K 0.12% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,175 shares 2,175 $344K 0.12% new 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: 2,126 shares; 2024Q4: 2,198 shares; 2025Q1: 2,331 shares; 2025Q2: 2,361 shares; 2025Q3: 2,358 shares; 2025Q4: 2,366 shares; 2026Q1: 2,428 shares; 2026Q2: 2,331 shares 2,331 $342K 0.12% -97 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063 shares; 2024Q4: 1,093 shares; 2025Q1: 1,071 shares; 2025Q2: 1,077 shares; 2025Q3: 1,077 shares; 2025Q4: 1,064 shares; 2026Q1: 1,034 shares; 2026Q2: 984 shares 984 $335K 0.11% -50 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,791 shares; 2024Q4: 3,864 shares; 2025Q1: 3,983 shares; 2025Q2: 3,896 shares; 2025Q3: 3,864 shares; 2025Q4: 3,890 shares; 2026Q1: 3,764 shares; 2026Q2: 3,636 shares 3,636 $330K 0.11% -128 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: 752 shares; 2024Q4: 802 shares; 2025Q1: 803 shares; 2025Q2: 677 shares; 2025Q3: 679 shares; 2025Q4: 659 shares; 2026Q1: 661 shares; 2026Q2: 660 shares 660 $328K 0.11% -1 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,164 shares; 2025Q2: 1,183 shares; 2025Q3: 1,185 shares; 2025Q4: 1,145 shares; 2026Q1: 1,142 shares; 2026Q2: 1,095 shares 1,095 $321K 0.11% -47 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: 4,264 shares; 2024Q4: 3,942 shares; 2025Q1: 3,857 shares; 2025Q2: 3,884 shares; 2025Q3: 3,765 shares; 2025Q4: 3,712 shares; 2026Q1: 3,444 shares; 2026Q2: 3,136 shares 3,136 $320K 0.11% -308 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,991 shares; 2024Q4: 2,991 shares; 2025Q1: 2,934 shares; 2025Q2: 2,929 shares; 2025Q3: 2,867 shares; 2025Q4: 2,830 shares; 2026Q1: 2,821 shares; 2026Q2: 2,721 shares 2,721 $319K 0.11% -100 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: 370 shares; 2025Q1: 373 shares; 2025Q2: 364 shares; 2025Q3: 353 shares; 2025Q4: 353 shares; 2026Q1: 337 shares; 2026Q2: 322 shares 322 $310K 0.11% -15 Timeline FDBC FIDELITY D & D BANCORP INC More: the full row for FIDELITY D & D BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,943 shares; 2024Q4: 5,943 shares; 2025Q1: 5,943 shares; 2025Q2: 5,943 shares; 2025Q3: 5,943 shares; 2025Q4: 5,943 shares; 2026Q1: 5,943 shares; 2026Q2: 5,943 shares 5,943 $306K 0.1% 0 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: not reported; 2025Q3: 962 shares; 2025Q4: 1,050 shares; 2026Q1: 1,367 shares; 2026Q2: 1,255 shares 1,255 $304K 0.1% -112 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793 shares; 2024Q4: 1,807 shares; 2025Q1: 1,833 shares; 2025Q2: 1,790 shares; 2025Q3: 1,804 shares; 2025Q4: 1,820 shares; 2026Q1: 1,827 shares; 2026Q2: 1,211 shares 1,211 $298K 0.1% -616 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: 3,268 shares; 2024Q4: 3,211 shares; 2025Q1: 3,207 shares; 2025Q2: 3,207 shares; 2025Q3: 3,092 shares; 2025Q4: 3,075 shares; 2026Q1: 3,079 shares; 2026Q2: 3,082 shares 3,082 $298K 0.1% +3 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares; 2026Q2: 1,250 shares 1,250 $296K 0.1% +25 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450 shares 450 $288K 0.1% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,172 shares; 2024Q4: 2,098 shares; 2025Q1: 2,042 shares; 2025Q2: 1,967 shares; 2025Q3: 1,968 shares; 2025Q4: 1,945 shares; 2026Q1: 1,921 shares; 2026Q2: 1,902 shares 1,902 $282K 0.1% -19 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,475 shares; 2024Q4: 3,362 shares; 2025Q1: 3,327 shares; 2025Q2: 3,305 shares; 2025Q3: 3,124 shares; 2025Q4: 3,085 shares; 2026Q1: 2,917 shares; 2026Q2: 2,913 shares 2,913 $279K 0.1% -4 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,017 shares; 2026Q1: not reported; 2026Q2: 1,017 shares 1,017 $257K 0.09% new Timeline SCHO 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: 5,881 shares; 2024Q4: 10,752 shares; 2025Q1: 11,909 shares; 2025Q2: 11,680 shares; 2025Q3: 11,059 shares; 2025Q4: 10,559 shares; 2026Q1: 10,559 shares; 2026Q2: 10,559 shares 10,559 $255K 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,770 shares; 2026Q1: 1,701 shares; 2026Q2: 1,706 shares 1,706 $249K 0.09% +5 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: 209 shares; 2024Q4: 201 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194 shares; 2026Q2: 182 shares 182 $249K 0.08% -12 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: 4,646 shares; 2024Q4: 4,450 shares; 2025Q1: not reported; 2025Q2: 3,621 shares; 2025Q3: not reported; 2025Q4: 3,432 shares; 2026Q1: 3,438 shares; 2026Q2: 3,430 shares 3,430 $244K 0.08% -8 Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES 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: 16,218 shares; 2025Q4: 16,118 shares; 2026Q1: 16,118 shares; 2026Q2: 16,118 shares 16,118 $244K 0.08% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,157 shares; 2024Q4: 2,810 shares; 2025Q1: 2,708 shares; 2025Q2: 2,714 shares; 2025Q3: 2,633 shares; 2025Q4: 2,623 shares; 2026Q1: 2,672 shares; 2026Q2: 2,652 shares 2,652 $243K 0.08% -20 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,654 shares; 2025Q3: 1,654 shares; 2025Q4: 1,654 shares; 2026Q1: 1,654 shares; 2026Q2: 1,654 shares 1,654 $242K 0.08% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,024 shares; 2026Q2: 1,024 shares 1,024 $233K 0.08% 0 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,113 shares 4,113 $232K 0.08% new Timeline PRIV SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,400 shares; 2025Q3: 9,450 shares; 2025Q4: 9,450 shares; 2026Q1: 9,050 shares; 2026Q2: 9,050 shares 9,050 $228K 0.08% 0 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: 918 shares; 2024Q4: 910 shares; 2025Q1: 884 shares; 2025Q2: 883 shares; 2025Q3: 883 shares; 2025Q4: 886 shares; 2026Q1: 842 shares; 2026Q2: 719 shares 719 $226K 0.08% -123 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: not reported; 2026Q2: 884 shares 884 $226K 0.08% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN 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: not reported; 2025Q4: not reported; 2026Q1: 6,728 shares; 2026Q2: 6,974 shares 6,974 $223K 0.08% +246 Timeline PCY 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: not reported; 2024Q4: not reported; 2025Q1: 10,188 shares; 2025Q2: 10,388 shares; 2025Q3: 10,248 shares; 2025Q4: 10,248 shares; 2026Q1: 10,247 shares; 2026Q2: 10,225 shares 10,225 $221K 0.08% -22 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 348 shares 348 $221K 0.08% 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: 977 shares 977 $216K 0.07% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 957 shares 957 $214K 0.07% new 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: 3,329 shares; 2024Q4: 3,179 shares; 2025Q1: 3,012 shares; 2025Q2: 3,034 shares; 2025Q3: 2,782 shares; 2025Q4: 2,449 shares; 2026Q1: 2,251 shares; 2026Q2: 1,951 shares 1,951 $214K 0.07% -300 Timeline TWLO TWILIO INC More: the full row for TWILIO 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: 1,000 shares 1,000 $206K 0.07% 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: 9,999 shares; 2024Q4: 8,814 shares; 2025Q1: 8,799 shares; 2025Q2: 8,828 shares; 2025Q3: 8,833 shares; 2025Q4: 8,302 shares; 2026Q1: 8,452 shares; 2026Q2: 8,289 shares 8,289 $203K 0.07% -163 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares 13,500 $143K 0.05% 0 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,340 shares; 2026Q2: 10,560 shares 10,560 $99.2K 0.03% -780 Timeline SATL SATELLOGIC INC More: the full row for SATELLOGIC 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: 11,015 shares; 2026Q2: 12,090 shares 12,090 $69.2K 0.02% +1,075 Timeline