IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,457 shares; 2024Q4: 92,798 shares; 2025Q1: 91,539 shares; 2025Q2: 95,544 shares; 2025Q3: 96,296 shares; 2025Q4: 95,257 shares; 2026Q1: 91,259 shares; 2026Q2: 84,585 shares 84,585 $63.3M 17.78% -6,674 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: 744,586 shares; 2024Q4: 750,462 shares; 2025Q1: 726,240 shares; 2025Q2: 724,525 shares; 2025Q3: 712,194 shares; 2025Q4: 661,250 shares; 2026Q1: 542,553 shares; 2026Q2: 518,901 shares 518,901 $40M 11.23% -23,652 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: 166,380 shares; 2024Q4: 156,438 shares; 2025Q1: 152,337 shares; 2025Q2: 151,410 shares; 2025Q3: 150,415 shares; 2025Q4: 148,997 shares; 2026Q1: 128,215 shares; 2026Q2: 124,554 shares 124,554 $18.5M 5.18% -3,661 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: 17,715 shares; 2024Q4: 18,362 shares; 2025Q1: 18,251 shares; 2025Q2: 18,298 shares; 2025Q3: 18,386 shares; 2025Q4: 17,237 shares; 2026Q1: 14,390 shares; 2026Q2: 13,664 shares 13,664 $15.8M 4.43% -726 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: 43,251 shares; 2024Q4: 42,195 shares; 2025Q1: 41,542 shares; 2025Q2: 41,793 shares; 2025Q3: 41,770 shares; 2025Q4: 42,623 shares; 2026Q1: 43,309 shares; 2026Q2: 42,295 shares 42,295 $12.2M 3.44% -1,014 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,446 shares; 2024Q4: 4,292 shares; 2025Q1: 4,056 shares; 2025Q2: 4,087 shares; 2025Q3: 4,071 shares; 2025Q4: 4,033 shares; 2026Q1: 3,562 shares; 2026Q2: 34,447 shares 34,447 $10.4M 2.92% +30,885 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: 30,813 shares; 2024Q4: 31,199 shares; 2025Q1: 30,929 shares; 2025Q2: 30,900 shares; 2025Q3: 31,017 shares; 2025Q4: 31,446 shares; 2026Q1: 29,607 shares; 2026Q2: 28,799 shares 28,799 $10.3M 2.89% -808 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: 138,034 shares; 2024Q4: 133,929 shares; 2025Q1: 136,891 shares; 2025Q2: 135,087 shares; 2025Q3: 132,915 shares; 2025Q4: 122,195 shares; 2026Q1: 114,429 shares; 2026Q2: 115,265 shares 115,265 $9.55M 2.68% +836 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: 52,407 shares; 2024Q4: 54,261 shares; 2025Q1: 57,195 shares; 2025Q2: 58,714 shares; 2025Q3: 57,723 shares; 2025Q4: 54,596 shares; 2026Q1: 50,741 shares; 2026Q2: 41,356 shares 41,356 $9.39M 2.64% -9,385 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,718 shares; 2024Q4: 102,238 shares; 2025Q1: 99,675 shares; 2025Q2: 99,365 shares; 2025Q3: 98,588 shares; 2025Q4: 94,266 shares; 2026Q1: 89,429 shares; 2026Q2: 88,871 shares 88,871 $7.31M 2.05% -558 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: 17,539 shares; 2024Q4: 17,261 shares; 2025Q1: 17,309 shares; 2025Q2: 17,202 shares; 2025Q3: 17,201 shares; 2025Q4: 16,993 shares; 2026Q1: 19,759 shares; 2026Q2: 18,700 shares 18,700 $6.98M 1.96% -1,059 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: 24,291 shares; 2024Q4: 23,355 shares; 2025Q1: 23,255 shares; 2025Q2: 23,014 shares; 2025Q3: 23,155 shares; 2025Q4: 22,821 shares; 2026Q1: 21,727 shares; 2026Q2: 21,037 shares 21,037 $6.89M 1.93% -690 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: 7,135 shares; 2024Q4: 7,087 shares; 2025Q1: 6,895 shares; 2025Q2: 6,885 shares; 2025Q3: 6,925 shares; 2025Q4: 6,913 shares; 2026Q1: 6,917 shares; 2026Q2: 6,824 shares 6,824 $6.38M 1.79% -93 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,193 shares; 2024Q4: 14,860 shares; 2025Q1: 16,296 shares; 2025Q2: 16,797 shares; 2025Q3: 17,758 shares; 2025Q4: 19,826 shares; 2026Q1: 21,286 shares; 2026Q2: 21,073 shares 21,073 $5.02M 1.41% -213 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,675 shares; 2024Q4: 6,304 shares; 2025Q1: 5,981 shares; 2025Q2: 5,981 shares; 2025Q3: 5,936 shares; 2025Q4: 5,732 shares; 2026Q1: 5,089 shares; 2026Q2: 5,037 shares 5,037 $4.93M 1.38% -52 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: 13,806 shares; 2024Q4: 13,381 shares; 2025Q1: 13,090 shares; 2025Q2: 13,103 shares; 2025Q3: 13,209 shares; 2025Q4: 12,828 shares; 2026Q1: 13,256 shares; 2026Q2: 12,961 shares 12,961 $4.45M 1.25% -295 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: 123,767 shares; 2024Q4: 150,647 shares; 2025Q1: 152,953 shares; 2025Q2: 155,828 shares; 2025Q3: 157,575 shares; 2025Q4: 143,494 shares; 2026Q1: 138,134 shares; 2026Q2: 136,819 shares 136,819 $4.17M 1.17% -1,315 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: 40,089 shares; 2024Q4: 39,875 shares; 2025Q1: 39,731 shares; 2025Q2: 39,630 shares; 2025Q3: 40,024 shares; 2025Q4: 42,701 shares; 2026Q1: 37,728 shares; 2026Q2: 36,527 shares 36,527 $4.14M 1.16% -1,201 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: 13,865 shares; 2024Q4: 13,320 shares; 2025Q1: 12,417 shares; 2025Q2: 12,359 shares; 2025Q3: 12,353 shares; 2025Q4: 11,957 shares; 2026Q1: 10,599 shares; 2026Q2: 10,279 shares 10,279 $4.08M 1.15% -320 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: 6,672 shares; 2024Q4: 6,643 shares; 2025Q1: 6,918 shares; 2025Q2: 6,925 shares; 2025Q3: 6,978 shares; 2025Q4: 6,563 shares; 2026Q1: 5,559 shares; 2026Q2: 5,258 shares 5,258 $3.75M 1.05% -301 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: 61,229 shares; 2024Q4: 59,476 shares; 2025Q1: 57,183 shares; 2025Q2: 57,183 shares; 2025Q3: 57,194 shares; 2025Q4: 57,113 shares; 2026Q1: 41,182 shares; 2026Q2: 41,182 shares 41,182 $3.4M 0.96% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,010 shares; 2024Q4: 6,366 shares; 2025Q1: 6,698 shares; 2025Q2: 7,835 shares; 2025Q3: 8,327 shares; 2025Q4: 7,376 shares; 2026Q1: 8,850 shares; 2026Q2: 9,112 shares 9,112 $3.37M 0.95% +262 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705 shares; 2024Q4: 1,796 shares; 2025Q1: 1,762 shares; 2025Q2: 1,745 shares; 2025Q3: 1,705 shares; 2025Q4: 1,925 shares; 2026Q1: 1,719 shares; 2026Q2: 1,609 shares 1,609 $3.2M 0.9% -110 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: 1,602 shares; 2024Q4: 1,963 shares; 2025Q1: 2,337 shares; 2025Q2: 2,488 shares; 2025Q3: 2,863 shares; 2025Q4: 2,680 shares; 2026Q1: 2,945 shares; 2026Q2: 2,658 shares 2,658 $2.83M 0.79% -287 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: 8,969 shares; 2024Q4: 8,759 shares; 2025Q1: 8,309 shares; 2025Q2: 8,290 shares; 2025Q3: 8,290 shares; 2025Q4: 8,210 shares; 2026Q1: 7,941 shares; 2026Q2: 7,767 shares 7,767 $2.63M 0.74% -174 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: 4,469 shares; 2024Q4: 4,541 shares; 2025Q1: 4,520 shares; 2025Q2: 4,543 shares; 2025Q3: 4,498 shares; 2025Q4: 4,575 shares; 2026Q1: 4,646 shares; 2026Q2: 4,621 shares 4,621 $2.6M 0.73% -25 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826 shares; 2024Q4: 1,699 shares; 2025Q1: not reported; 2025Q2: 1,799 shares; 2025Q3: 1,799 shares; 2025Q4: 2,895 shares; 2026Q1: 4,456 shares; 2026Q2: 4,472 shares 4,472 $2.6M 0.73% +16 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: 10,927 shares; 2024Q4: 10,580 shares; 2025Q1: 10,376 shares; 2025Q2: 10,386 shares; 2025Q3: 10,397 shares; 2025Q4: 10,806 shares; 2026Q1: 7,244 shares; 2026Q2: 6,838 shares 6,838 $2.41M 0.68% -406 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,313 shares; 2024Q4: 78,797 shares; 2025Q1: 76,775 shares; 2025Q2: 72,851 shares; 2025Q3: 48,282 shares; 2025Q4: 47,371 shares; 2026Q1: 39,537 shares; 2026Q2: 37,492 shares 37,492 $2.16M 0.61% -2,045 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,183 shares; 2024Q4: 3,109 shares; 2025Q1: 3,109 shares; 2025Q2: 3,109 shares; 2025Q3: 3,109 shares; 2025Q4: 3,109 shares; 2026Q1: 3,481 shares; 2026Q2: 4,475 shares 4,475 $2.14M 0.6% +994 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: 2,738 shares; 2024Q4: 2,544 shares; 2025Q1: 2,468 shares; 2025Q2: 2,485 shares; 2025Q3: 2,526 shares; 2025Q4: 3,152 shares; 2026Q1: 2,180 shares; 2026Q2: 2,092 shares 2,092 $2.12M 0.59% -88 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,625 shares; 2024Q4: 9,536 shares; 2025Q1: 9,677 shares; 2025Q2: 9,704 shares; 2025Q3: 9,837 shares; 2025Q4: 10,193 shares; 2026Q1: 9,831 shares; 2026Q2: 9,604 shares 9,604 $2.1M 0.59% -227 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE 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: 16,817 shares; 2025Q4: 26,071 shares; 2026Q1: 26,101 shares; 2026Q2: 28,063 shares 28,063 $2.08M 0.58% +1,962 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: 1,163 shares; 2024Q4: 2,535 shares; 2025Q1: 2,572 shares; 2025Q2: 2,656 shares; 2025Q3: 2,685 shares; 2025Q4: 26,785 shares; 2026Q1: 28,723 shares; 2026Q2: 28,714 shares 28,714 $2.05M 0.58% -9 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,661 shares; 2024Q4: 12,528 shares; 2025Q1: 12,492 shares; 2025Q2: 12,559 shares; 2025Q3: 12,574 shares; 2025Q4: 12,454 shares; 2026Q1: 13,924 shares; 2026Q2: 13,431 shares 13,431 $1.97M 0.55% -493 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: 10,898 shares; 2024Q4: 11,380 shares; 2025Q1: 11,589 shares; 2025Q2: 11,622 shares; 2025Q3: 11,675 shares; 2025Q4: 11,671 shares; 2026Q1: 12,010 shares; 2026Q2: 10,540 shares 10,540 $1.95M 0.55% -1,470 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: 22,320 shares; 2024Q4: 23,277 shares; 2025Q1: 23,634 shares; 2025Q2: 23,686 shares; 2025Q3: 23,671 shares; 2025Q4: 21,204 shares; 2026Q1: 18,867 shares; 2026Q2: 13,882 shares 13,882 $1.9M 0.53% -4,985 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,074 shares; 2024Q4: 15,727 shares; 2025Q1: 14,790 shares; 2025Q2: 15,035 shares; 2025Q3: 14,825 shares; 2025Q4: 12,991 shares; 2026Q1: 8,215 shares; 2026Q2: 8,089 shares 8,089 $1.89M 0.53% -126 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: 20,105 shares; 2024Q4: 20,034 shares; 2025Q1: 19,726 shares; 2025Q2: 19,563 shares; 2025Q3: 19,539 shares; 2025Q4: 19,512 shares; 2026Q1: 22,197 shares; 2026Q2: 20,148 shares 20,148 $1.83M 0.51% -2,049 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR 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: 18,382 shares; 2025Q4: 21,568 shares; 2026Q1: 26,205 shares; 2026Q2: 29,251 shares 29,251 $1.79M 0.5% +3,046 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: 14,849 shares; 2024Q4: 14,200 shares; 2025Q1: 13,815 shares; 2025Q2: 13,065 shares; 2025Q3: 13,183 shares; 2025Q4: 12,906 shares; 2026Q1: 10,834 shares; 2026Q2: 10,480 shares 10,480 $1.74M 0.49% -354 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: 1,770 shares; 2024Q4: 3,560 shares; 2025Q1: 3,638 shares; 2025Q2: 3,790 shares; 2025Q3: 4,500 shares; 2025Q4: 6,272 shares; 2026Q1: 5,055 shares; 2026Q2: 4,884 shares 4,884 $1.67M 0.47% -171 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: 7,560 shares; 2024Q4: 7,619 shares; 2025Q1: 7,323 shares; 2025Q2: 7,437 shares; 2025Q3: 7,693 shares; 2025Q4: 8,573 shares; 2026Q1: 7,873 shares; 2026Q2: 7,631 shares 7,631 $1.6M 0.45% -242 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319 shares; 2024Q4: 1,290 shares; 2025Q1: 1,288 shares; 2025Q2: 1,288 shares; 2025Q3: 1,288 shares; 2025Q4: 1,288 shares; 2026Q1: 6,086 shares; 2026Q2: 5,814 shares 5,814 $1.58M 0.44% -272 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,890 shares; 2025Q4: 28,890 shares; 2026Q1: 28,890 shares; 2026Q2: 28,890 shares 28,890 $1.54M 0.43% 0 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: 4,736 shares; 2024Q4: 4,780 shares; 2025Q1: 4,791 shares; 2025Q2: 4,849 shares; 2025Q3: 5,013 shares; 2025Q4: 5,048 shares; 2026Q1: 5,353 shares; 2026Q2: 5,361 shares 5,361 $1.32M 0.37% +8 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,813 shares; 2024Q4: 4,668 shares; 2025Q1: 4,729 shares; 2025Q2: 4,604 shares; 2025Q3: 4,936 shares; 2025Q4: 4,636 shares; 2026Q1: 4,349 shares; 2026Q2: 4,433 shares 4,433 $1.25M 0.35% +84 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 8,368 shares; 2026Q2: 7,673 shares 7,673 $1.24M 0.35% -695 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,998 shares; 2024Q4: 8,041 shares; 2025Q1: 8,442 shares; 2025Q2: 8,465 shares; 2025Q3: 8,750 shares; 2025Q4: 10,050 shares; 2026Q1: 10,816 shares; 2026Q2: 10,786 shares 10,786 $1.24M 0.35% -30 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,262 shares; 2024Q4: 7,498 shares; 2025Q1: 7,512 shares; 2025Q2: 7,333 shares; 2025Q3: 6,936 shares; 2025Q4: 6,588 shares; 2026Q1: 6,533 shares; 2026Q2: 6,388 shares 6,388 $1.22M 0.34% -145 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,824 shares; 2024Q4: 1,731 shares; 2025Q1: 1,631 shares; 2025Q2: 1,634 shares; 2025Q3: 1,631 shares; 2025Q4: 1,631 shares; 2026Q1: 1,591 shares; 2026Q2: 1,591 shares 1,591 $1.2M 0.34% 0 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: 10,329 shares; 2024Q4: 9,935 shares; 2025Q1: 10,470 shares; 2025Q2: 10,593 shares; 2025Q3: 11,023 shares; 2025Q4: 12,328 shares; 2026Q1: 12,722 shares; 2026Q2: 12,810 shares 12,810 $1.18M 0.33% +88 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: 4,523 shares; 2024Q4: 3,439 shares; 2025Q1: 3,289 shares; 2025Q2: 3,279 shares; 2025Q3: 3,279 shares; 2025Q4: 3,279 shares; 2026Q1: 3,279 shares; 2026Q2: 3,279 shares 3,279 $1.16M 0.33% 0 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: 4,189 shares; 2024Q4: 4,169 shares; 2025Q1: 4,169 shares; 2025Q2: 4,156 shares; 2025Q3: 4,146 shares; 2025Q4: 4,116 shares; 2026Q1: 4,800 shares; 2026Q2: 4,450 shares 4,450 $1.13M 0.32% -350 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,078 shares; 2025Q1: 3,009 shares; 2025Q2: 3,624 shares; 2025Q3: 4,187 shares; 2025Q4: 4,228 shares; 2026Q1: 6,526 shares; 2026Q2: 6,315 shares 6,315 $1.06M 0.3% -211 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,311 shares; 2024Q4: 14,656 shares; 2025Q1: 15,125 shares; 2025Q2: 15,204 shares; 2025Q3: 15,181 shares; 2025Q4: 15,910 shares; 2026Q1: 17,672 shares; 2026Q2: 16,741 shares 16,741 $1.01M 0.28% -931 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: 5,240 shares; 2024Q4: 4,895 shares; 2025Q1: 5,691 shares; 2025Q2: 5,689 shares; 2025Q3: 5,394 shares; 2025Q4: 6,274 shares; 2026Q1: 7,450 shares; 2026Q2: 7,358 shares 7,358 $1.01M 0.28% -92 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,110 shares; 2024Q4: 14,025 shares; 2025Q1: 13,025 shares; 2025Q2: 12,490 shares; 2025Q3: 11,965 shares; 2025Q4: 10,655 shares; 2026Q1: 8,628 shares; 2026Q2: 8,503 shares 8,503 $999K 0.28% -125 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,060 shares; 2024Q4: 5,088 shares; 2025Q1: 4,892 shares; 2025Q2: 4,574 shares; 2025Q3: 4,381 shares; 2025Q4: 3,861 shares; 2026Q1: 4,961 shares; 2026Q2: 4,788 shares 4,788 $982K 0.28% -173 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: 5,826 shares; 2024Q4: 6,126 shares; 2025Q1: 6,502 shares; 2025Q2: 6,343 shares; 2025Q3: 6,292 shares; 2025Q4: 6,402 shares; 2026Q1: 7,712 shares; 2026Q2: 7,615 shares 7,615 $979K 0.27% -97 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,896 shares; 2024Q4: 4,505 shares; 2025Q1: 4,317 shares; 2025Q2: 4,307 shares; 2025Q3: 4,171 shares; 2025Q4: 4,021 shares; 2026Q1: 3,162 shares; 2026Q2: 3,107 shares 3,107 $978K 0.27% -55 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: 7,554 shares; 2024Q4: 7,415 shares; 2025Q1: 7,380 shares; 2025Q2: 10,395 shares; 2025Q3: 9,542 shares; 2025Q4: 8,027 shares; 2026Q1: 7,377 shares; 2026Q2: 7,107 shares 7,107 $977K 0.27% -270 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,264 shares; 2024Q4: 231,966 shares; 2025Q1: 208,816 shares; 2025Q2: 166,646 shares; 2025Q3: 88,577 shares; 2025Q4: 45,504 shares; 2026Q1: 19,607 shares; 2026Q2: 12,706 shares 12,706 $975K 0.27% -6,901 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: 8,719 shares; 2024Q4: 8,708 shares; 2025Q1: 9,091 shares; 2025Q2: 8,664 shares; 2025Q3: 8,714 shares; 2025Q4: 8,345 shares; 2026Q1: 9,987 shares; 2026Q2: 10,056 shares 10,056 $968K 0.27% +69 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,166 shares; 2024Q4: 3,123 shares; 2025Q1: 3,006 shares; 2025Q2: 2,906 shares; 2025Q3: 2,901 shares; 2025Q4: 2,901 shares; 2026Q1: 2,861 shares; 2026Q2: 2,861 shares 2,861 $944K 0.27% 0 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: 1,414 shares; 2024Q4: 1,716 shares; 2025Q1: 2,065 shares; 2025Q2: 2,166 shares; 2025Q3: 2,458 shares; 2025Q4: 2,169 shares; 2026Q1: 1,377 shares; 2026Q2: 1,434 shares 1,434 $910K 0.26% +57 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,520 shares; 2026Q1: 5,305 shares; 2026Q2: 5,560 shares 5,560 $900K 0.25% +255 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: 636 shares; 2024Q4: 838 shares; 2025Q1: 1,160 shares; 2025Q2: 1,166 shares; 2025Q3: 1,601 shares; 2025Q4: 1,372 shares; 2026Q1: 1,753 shares; 2026Q2: 1,731 shares 1,731 $882K 0.25% -22 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: 2,714 shares; 2024Q4: 2,730 shares; 2025Q1: 2,671 shares; 2025Q2: 2,297 shares; 2025Q3: 1,846 shares; 2025Q4: 1,528 shares; 2026Q1: 2,145 shares; 2026Q2: 2,121 shares 2,121 $882K 0.25% -24 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,958 shares; 2024Q4: 3,751 shares; 2025Q1: 3,758 shares; 2025Q2: 3,802 shares; 2025Q3: 3,868 shares; 2025Q4: 3,791 shares; 2026Q1: 5,065 shares; 2026Q2: 5,052 shares 5,052 $847K 0.24% -13 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,362 shares; 2024Q4: 4,342 shares; 2025Q1: 4,262 shares; 2025Q2: 4,262 shares; 2025Q3: 4,262 shares; 2025Q4: 4,237 shares; 2026Q1: 4,087 shares; 2026Q2: 3,947 shares 3,947 $809K 0.23% -140 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: 493 shares; 2024Q4: 477 shares; 2025Q1: 484 shares; 2025Q2: 484 shares; 2025Q3: 484 shares; 2025Q4: 480 shares; 2026Q1: 525 shares; 2026Q2: 672 shares 672 $806K 0.23% +147 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: 21,126 shares; 2024Q4: 17,230 shares; 2025Q1: 16,730 shares; 2025Q2: 15,578 shares; 2025Q3: 15,578 shares; 2025Q4: 15,078 shares; 2026Q1: 14,033 shares; 2026Q2: 14,033 shares 14,033 $800K 0.22% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023 shares; 2024Q4: 1,161 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares; 2025Q3: 1,427 shares; 2025Q4: 1,456 shares; 2026Q1: 1,873 shares; 2026Q2: 1,949 shares 1,949 $775K 0.22% +76 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,940 shares; 2026Q2: 4,006 shares 4,006 $760K 0.21% +66 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: 11,907 shares; 2024Q4: 11,874 shares; 2025Q1: 11,204 shares; 2025Q2: 11,162 shares; 2025Q3: 11,411 shares; 2025Q4: 10,466 shares; 2026Q1: 8,729 shares; 2026Q2: 8,629 shares 8,629 $757K 0.21% -100 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,410 shares; 2024Q4: 1,410 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares; 2026Q1: 1,410 shares; 2026Q2: 1,410 shares 1,410 $718K 0.2% 0 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: 1,813 shares; 2024Q4: 2,011 shares; 2025Q1: 2,184 shares; 2025Q2: 2,142 shares; 2025Q3: 2,269 shares; 2025Q4: 2,098 shares; 2026Q1: 2,492 shares; 2026Q2: 2,447 shares 2,447 $717K 0.2% -45 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: 5,814 shares; 2024Q4: 4,827 shares; 2025Q1: 4,304 shares; 2025Q2: 4,289 shares; 2025Q3: 4,163 shares; 2025Q4: 3,788 shares; 2026Q1: 3,857 shares; 2026Q2: 2,842 shares 2,842 $715K 0.2% -1,015 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,082 shares; 2024Q4: 2,162 shares; 2025Q1: 2,772 shares; 2025Q2: 2,598 shares; 2025Q3: 3,223 shares; 2025Q4: 3,462 shares; 2026Q1: 4,387 shares; 2026Q2: 4,043 shares 4,043 $711K 0.2% -344 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: 4,424 shares; 2024Q4: 4,102 shares; 2025Q1: 3,491 shares; 2025Q2: 3,458 shares; 2025Q3: 3,174 shares; 2025Q4: 2,909 shares; 2026Q1: 2,109 shares; 2026Q2: 1,971 shares 1,971 $698K 0.2% -138 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: 20,970 shares; 2024Q4: 20,638 shares; 2025Q1: 17,695 shares; 2025Q2: 17,277 shares; 2025Q3: 16,930 shares; 2025Q4: 16,448 shares; 2026Q1: 32,862 shares; 2026Q2: 28,352 shares 28,352 $696K 0.2% -4,510 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,520 shares; 2024Q4: 2,520 shares; 2025Q1: 2,526 shares; 2025Q2: 2,526 shares; 2025Q3: 2,526 shares; 2025Q4: 2,526 shares; 2026Q1: 2,526 shares; 2026Q2: 2,426 shares 2,426 $687K 0.19% -100 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,894 shares; 2024Q4: 14,796 shares; 2025Q1: 17,165 shares; 2025Q2: 15,476 shares; 2025Q3: 14,521 shares; 2025Q4: 15,246 shares; 2026Q1: 29,305 shares; 2026Q2: 27,612 shares 27,612 $685K 0.19% -1,693 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $676K 0.19% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,251 shares; 2024Q4: 6,761 shares; 2025Q1: 6,500 shares; 2025Q2: 6,650 shares; 2025Q3: 6,997 shares; 2025Q4: 7,193 shares; 2026Q1: 8,882 shares; 2026Q2: 8,601 shares 8,601 $673K 0.19% -281 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,417 shares; 2024Q4: 2,351 shares; 2025Q1: 2,269 shares; 2025Q2: 2,155 shares; 2025Q3: 2,118 shares; 2025Q4: 2,116 shares; 2026Q1: 1,790 shares; 2026Q2: 1,616 shares 1,616 $606K 0.17% -174 Timeline HAS HASBRO INC More: the full row for HASBRO 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: 6,839 shares; 2026Q2: 7,131 shares 7,131 $589K 0.17% +292 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,118 shares; 2024Q4: 7,748 shares; 2025Q1: 8,193 shares; 2025Q2: 9,455 shares; 2025Q3: 9,861 shares; 2025Q4: 10,771 shares; 2026Q1: 15,078 shares; 2026Q2: 13,882 shares 13,882 $574K 0.16% -1,196 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: 3,004 shares; 2024Q4: 2,984 shares; 2025Q1: 2,838 shares; 2025Q2: 2,828 shares; 2025Q3: 2,828 shares; 2025Q4: 2,823 shares; 2026Q1: 2,410 shares; 2026Q2: 2,405 shares 2,405 $572K 0.16% -5 Timeline MET METLIFE INC More: the full row for METLIFE 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: 6,109 shares; 2026Q2: 6,621 shares 6,621 $560K 0.16% +512 Timeline ECL ECOLAB INC More: the full row for ECOLAB 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: 1,751 shares; 2026Q2: 1,848 shares 1,848 $515K 0.14% +97 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,628 shares; 2024Q4: 12,186 shares; 2025Q1: 9,249 shares; 2025Q2: 8,415 shares; 2025Q3: 7,914 shares; 2025Q4: 7,674 shares; 2026Q1: 4,790 shares; 2026Q2: 3,437 shares 3,437 $508K 0.14% -1,353 Timeline CWB 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: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700 $507K 0.14% 0 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,572 shares; 2024Q4: 38,411 shares; 2025Q1: 24,883 shares; 2025Q2: 20,361 shares; 2025Q3: 17,714 shares; 2025Q4: 13,072 shares; 2026Q1: 8,888 shares; 2026Q2: 7,368 shares 7,368 $498K 0.14% -1,520 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: not reported; 2024Q4: 1,430 shares; 2025Q1: not reported; 2025Q2: 824 shares; 2025Q3: 825 shares; 2025Q4: 3,100 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600 $495K 0.14% 0 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: 1,040 shares; 2024Q4: 1,064 shares; 2025Q1: 1,139 shares; 2025Q2: 1,114 shares; 2025Q3: 862 shares; 2025Q4: 815 shares; 2026Q1: 1,431 shares; 2026Q2: 1,358 shares 1,358 $492K 0.14% -73 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: 22,629 shares; 2024Q4: 20,094 shares; 2025Q1: 19,839 shares; 2025Q2: 19,709 shares; 2025Q3: 19,709 shares; 2025Q4: 19,689 shares; 2026Q1: 15,263 shares; 2026Q2: 14,863 shares 14,863 $475K 0.13% -400 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,677 shares; 2024Q4: 3,538 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 6,190 shares; 2026Q1: 5,510 shares; 2026Q2: 4,510 shares 4,510 $468K 0.13% -1,000 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,239 shares; 2024Q4: 5,021 shares; 2025Q1: 5,213 shares; 2025Q2: 5,188 shares; 2025Q3: 4,855 shares; 2025Q4: 4,573 shares; 2026Q1: 3,408 shares; 2026Q2: 3,722 shares 3,722 $463K 0.13% +314 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,111 shares; 2024Q4: 9,346 shares; 2025Q1: 9,838 shares; 2025Q2: 10,639 shares; 2025Q3: 8,805 shares; 2025Q4: not reported; 2026Q1: 19,704 shares; 2026Q2: 19,515 shares 19,515 $461K 0.13% -189 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: 835 shares; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 820 shares; 2025Q4: 820 shares; 2026Q1: 820 shares; 2026Q2: 4,920 shares 4,920 $424K 0.12% +4,100 Timeline CTAS CINTAS CORP More: the full row for CINTAS 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: 2,554 shares; 2026Q2: 2,467 shares 2,467 $420K 0.12% -87 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,068 shares; 2024Q4: 3,068 shares; 2025Q1: 3,068 shares; 2025Q2: 3,068 shares; 2025Q3: 3,068 shares; 2025Q4: 3,068 shares; 2026Q1: 3,723 shares; 2026Q2: 2,923 shares 2,923 $418K 0.12% -800 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085 shares; 2024Q4: 1,050 shares; 2025Q1: 1,040 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares; 2026Q1: 880 shares; 2026Q2: 3,320 shares 3,320 $412K 0.12% +2,440 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: 2,512 shares; 2025Q1: 2,133 shares; 2025Q2: 2,133 shares; 2025Q3: 2,082 shares; 2025Q4: 552 shares; 2026Q1: 552 shares; 2026Q2: 552 shares 552 $412K 0.12% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,828 shares; 2024Q4: 5,072 shares; 2025Q1: 4,537 shares; 2025Q2: 4,523 shares; 2025Q3: 4,448 shares; 2025Q4: 3,598 shares; 2026Q1: 3,393 shares; 2026Q2: 3,393 shares 3,393 $412K 0.12% 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: 5,396 shares; 2024Q4: 5,331 shares; 2025Q1: 4,200 shares; 2025Q2: 4,020 shares; 2025Q3: 3,792 shares; 2025Q4: 7,224 shares; 2026Q1: 7,743 shares; 2026Q2: 7,711 shares 7,711 $410K 0.11% -32 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,770 shares; 2026Q1: 3,634 shares; 2026Q2: 3,511 shares 3,511 $401K 0.11% -123 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,666 shares 1,666 $370K 0.1% 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: 1,666 shares 1,666 $366K 0.1% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,982 shares; 2024Q4: 2,982 shares; 2025Q1: 2,982 shares; 2025Q2: 2,982 shares; 2025Q3: 2,982 shares; 2025Q4: 2,982 shares; 2026Q1: 2,982 shares; 2026Q2: 2,982 shares 2,982 $348K 0.1% 0 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: 2,011 shares; 2024Q4: 2,006 shares; 2025Q1: 1,961 shares; 2025Q2: 1,961 shares; 2025Q3: 1,961 shares; 2025Q4: 1,951 shares; 2026Q1: 1,451 shares; 2026Q2: 1,451 shares 1,451 $320K 0.09% 0 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: 4,375 shares; 2024Q4: 4,467 shares; 2025Q1: 3,953 shares; 2025Q2: 3,978 shares; 2025Q3: 3,978 shares; 2025Q4: 3,918 shares; 2026Q1: 3,856 shares; 2026Q2: 3,844 shares 3,844 $312K 0.09% -12 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: 1,726 shares; 2024Q4: 1,716 shares; 2025Q1: 1,701 shares; 2025Q2: 1,696 shares; 2025Q3: 1,671 shares; 2025Q4: 1,656 shares; 2026Q1: 1,480 shares; 2026Q2: 1,375 shares 1,375 $306K 0.09% -105 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares; 2026Q2: 6,800 shares 6,800 $299K 0.08% 0 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: 1,213 shares; 2024Q4: 1,369 shares; 2025Q1: 1,422 shares; 2025Q2: 1,448 shares; 2025Q3: 1,336 shares; 2025Q4: 1,221 shares; 2026Q1: 1,599 shares; 2026Q2: 1,597 shares 1,597 $250K 0.07% -2 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,511 shares; 2024Q4: 2,434 shares; 2025Q1: 2,410 shares; 2025Q2: 2,393 shares; 2025Q3: 2,539 shares; 2025Q4: 2,393 shares; 2026Q1: 1,844 shares; 2026Q2: 1,844 shares 1,844 $250K 0.07% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,672 shares; 2024Q4: 2,422 shares; 2025Q1: 2,267 shares; 2025Q2: 2,217 shares; 2025Q3: 2,117 shares; 2025Q4: 1,992 shares; 2026Q1: 1,617 shares; 2026Q2: 1,617 shares 1,617 $245K 0.07% 0 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413 shares; 2024Q4: 1,140 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 730 shares; 2026Q2: 647 shares 647 $231K 0.06% -83 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,030 shares; 2025Q3: 3,030 shares; 2025Q4: not reported; 2026Q1: 2,930 shares; 2026Q2: 2,500 shares 2,500 $222K 0.06% -430 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,182 shares; 2024Q4: 11,135 shares; 2025Q1: 10,785 shares; 2025Q2: 10,565 shares; 2025Q3: 10,123 shares; 2025Q4: 9,482 shares; 2026Q1: 2,369 shares; 2026Q2: 2,083 shares 2,083 $217K 0.06% -286 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: 2,370 shares; 2024Q4: not reported; 2025Q1: 2,370 shares; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares; 2025Q4: 2,370 shares; 2026Q1: 2,393 shares; 2026Q2: 2,243 shares 2,243 $215K 0.06% -150 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,520 shares; 2024Q4: 2,280 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 1,720 shares; 2026Q2: 1,720 shares 1,720 $212K 0.06% 0 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,749 shares; 2024Q4: 4,449 shares; 2025Q1: 4,316 shares; 2025Q2: 4,316 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,766 shares; 2026Q2: 2,766 shares 2,766 $206K 0.06% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,080 shares 1,080 $200K 0.06% new Timeline