AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,240 shares; 2024Q4: 61,029 shares; 2025Q1: 61,373 shares; 2025Q2: 60,619 shares; 2025Q3: 61,105 shares; 2025Q4: 60,255 shares; 2026Q1: 59,193 shares; 2026Q2: 60,117 shares 60,117 $17.4M 5.17% +924 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: 11,298 shares; 2024Q4: 11,390 shares; 2025Q1: 11,942 shares; 2025Q2: 11,982 shares; 2025Q3: 12,298 shares; 2025Q4: 11,857 shares; 2026Q1: 11,984 shares; 2026Q2: 12,291 shares 12,291 $14.7M 4.38% +307 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: 25,019 shares; 2024Q4: 24,210 shares; 2025Q1: 22,925 shares; 2025Q2: 22,294 shares; 2025Q3: 21,665 shares; 2025Q4: 21,315 shares; 2026Q1: 19,589 shares; 2026Q2: 18,344 shares 18,344 $13.3M 3.94% -1,245 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: 63,826 shares; 2024Q4: 55,035 shares; 2025Q1: 59,229 shares; 2025Q2: 58,271 shares; 2025Q3: 61,621 shares; 2025Q4: 61,467 shares; 2026Q1: 61,236 shares; 2026Q2: 64,124 shares 64,124 $12.8M 3.81% +2,888 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: 30,739 shares; 2025Q4: 31,900 shares; 2026Q1: 34,939 shares; 2026Q2: 37,688 shares 37,688 $11.2M 3.33% +2,749 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: 18,731 shares; 2024Q4: 20,496 shares; 2025Q1: 24,283 shares; 2025Q2: 21,734 shares; 2025Q3: 23,702 shares; 2025Q4: 23,628 shares; 2026Q1: 21,435 shares; 2026Q2: 22,159 shares 22,159 $10.6M 3.14% +724 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: 27,919 shares; 2024Q4: 27,600 shares; 2025Q1: 28,358 shares; 2025Q2: 28,175 shares; 2025Q3: 28,306 shares; 2025Q4: 26,967 shares; 2026Q1: 26,672 shares; 2026Q2: 28,250 shares 28,250 $10.5M 3.13% +1,578 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,887 shares; 2024Q4: 10,122 shares; 2025Q1: 11,241 shares; 2025Q2: 11,287 shares; 2025Q3: 12,057 shares; 2025Q4: 11,932 shares; 2026Q1: 12,100 shares; 2026Q2: 12,813 shares 12,813 $9.23M 2.74% +713 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,081 shares; 2025Q1: 38,566 shares; 2025Q2: 39,550 shares; 2025Q3: 39,259 shares; 2025Q4: 36,369 shares; 2026Q1: 37,885 shares; 2026Q2: 40,782 shares 40,782 $6.93M 2.06% +2,897 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: 68,385 shares; 2024Q4: 66,357 shares; 2025Q1: 64,884 shares; 2025Q2: 63,604 shares; 2025Q3: 63,523 shares; 2025Q4: 57,389 shares; 2026Q1: 109,307 shares; 2026Q2: 120,468 shares 120,468 $6.86M 2.04% +11,161 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: 28,361 shares; 2024Q4: 27,391 shares; 2025Q1: 27,017 shares; 2025Q2: 26,628 shares; 2025Q3: 26,046 shares; 2025Q4: 25,741 shares; 2026Q1: 25,055 shares; 2026Q2: 24,330 shares 24,330 $6.12M 1.82% -725 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,827 shares; 2024Q4: 49,345 shares; 2025Q1: 47,815 shares; 2025Q2: 46,831 shares; 2025Q3: 45,404 shares; 2025Q4: 42,844 shares; 2026Q1: 41,438 shares; 2026Q2: 37,842 shares 37,842 $5.81M 1.73% -3,596 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: 21,335 shares; 2024Q4: 19,805 shares; 2025Q1: 19,386 shares; 2025Q2: 18,849 shares; 2025Q3: 18,697 shares; 2025Q4: 17,563 shares; 2026Q1: 17,395 shares; 2026Q2: 16,950 shares 16,950 $5.55M 1.65% -445 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: 18,746 shares; 2024Q4: 17,454 shares; 2025Q1: 17,249 shares; 2025Q2: 16,657 shares; 2025Q3: 16,638 shares; 2025Q4: 16,354 shares; 2026Q1: 15,895 shares; 2026Q2: 15,245 shares 15,245 $5.45M 1.62% -650 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,410 shares; 2024Q4: 6,888 shares; 2025Q1: 8,230 shares; 2025Q2: 8,527 shares; 2025Q3: 9,334 shares; 2025Q4: 9,390 shares; 2026Q1: 9,891 shares; 2026Q2: 10,844 shares 10,844 $5.33M 1.58% +953 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: 9,485 shares; 2024Q4: 9,574 shares; 2025Q1: 10,039 shares; 2025Q2: 10,040 shares; 2025Q3: 10,233 shares; 2025Q4: 9,663 shares; 2026Q1: 9,767 shares; 2026Q2: 10,105 shares 10,105 $5.19M 1.54% +338 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,086 shares; 2025Q3: 93,742 shares; 2025Q4: 95,580 shares; 2026Q1: 99,852 shares; 2026Q2: 105,771 shares 105,771 $5.03M 1.49% +5,919 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,505 shares; 2024Q4: 22,800 shares; 2025Q1: 22,360 shares; 2025Q2: 22,213 shares; 2025Q3: 22,112 shares; 2025Q4: 21,896 shares; 2026Q1: 21,236 shares; 2026Q2: 31,339 shares 31,339 $4.75M 1.41% +10,103 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: 3,502 shares; 2024Q4: 3,647 shares; 2025Q1: 4,062 shares; 2025Q2: 4,091 shares; 2025Q3: 4,357 shares; 2025Q4: 4,276 shares; 2026Q1: 4,394 shares; 2026Q2: 4,663 shares 4,663 $4.36M 1.3% +269 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: 30,564 shares; 2024Q4: 32,756 shares; 2025Q1: 36,150 shares; 2025Q2: 37,359 shares; 2025Q3: 39,106 shares; 2025Q4: 39,859 shares; 2026Q1: 41,805 shares; 2026Q2: 44,723 shares 44,723 $4.28M 1.27% +2,918 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: 11,850 shares; 2024Q4: 11,801 shares; 2025Q1: 12,322 shares; 2025Q2: 12,502 shares; 2025Q3: 12,853 shares; 2025Q4: 12,808 shares; 2026Q1: 12,893 shares; 2026Q2: 11,793 shares 11,793 $4.27M 1.27% -1,100 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,342 shares; 2025Q3: 12,303 shares; 2025Q4: 12,484 shares; 2026Q1: 13,022 shares; 2026Q2: 13,885 shares 13,885 $4.14M 1.23% +863 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: 6,662 shares; 2024Q4: 7,443 shares; 2025Q1: 8,964 shares; 2025Q2: 9,330 shares; 2025Q3: 10,215 shares; 2025Q4: 10,178 shares; 2026Q1: 10,758 shares; 2026Q2: 11,921 shares 11,921 $4.03M 1.2% +1,163 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: 4,598 shares; 2024Q4: 8,498 shares; 2025Q1: 10,556 shares; 2025Q2: 10,947 shares; 2025Q3: 11,915 shares; 2025Q4: 11,959 shares; 2026Q1: 12,881 shares; 2026Q2: 13,914 shares 13,914 $3.91M 1.16% +1,033 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: 4,667 shares; 2024Q4: 4,883 shares; 2025Q1: 5,487 shares; 2025Q2: 5,547 shares; 2025Q3: 6,000 shares; 2025Q4: 5,925 shares; 2026Q1: 6,151 shares; 2026Q2: 6,606 shares 6,606 $3.72M 1.11% +455 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: 5,265 shares; 2024Q4: 5,109 shares; 2025Q1: 5,115 shares; 2025Q2: 5,120 shares; 2025Q3: 4,934 shares; 2025Q4: 4,943 shares; 2026Q1: 4,792 shares; 2026Q2: 4,732 shares 4,732 $3.53M 1.05% -60 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: 14,942 shares; 2024Q4: 15,485 shares; 2025Q1: 17,206 shares; 2025Q2: 17,620 shares; 2025Q3: 18,697 shares; 2025Q4: 18,370 shares; 2026Q1: 19,248 shares; 2026Q2: 20,596 shares 20,596 $3.45M 1.03% +1,348 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: 8,334 shares; 2024Q4: 10,855 shares; 2025Q1: 13,780 shares; 2025Q2: 14,788 shares; 2025Q3: 16,484 shares; 2025Q4: 16,852 shares; 2026Q1: 18,223 shares; 2026Q2: 20,334 shares 20,334 $3.44M 1.02% +2,111 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,046 shares; 2024Q4: 4,491 shares; 2025Q1: 5,396 shares; 2025Q2: 5,584 shares; 2025Q3: 6,171 shares; 2025Q4: 6,217 shares; 2026Q1: 6,706 shares; 2026Q2: 7,394 shares 7,394 $3.39M 1.01% +688 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: 2,930 shares; 2024Q4: 3,194 shares; 2025Q1: 3,796 shares; 2025Q2: 3,737 shares; 2025Q3: 4,069 shares; 2025Q4: 38,145 shares; 2026Q1: 41,223 shares; 2026Q2: 45,581 shares 45,581 $3.25M 0.97% +4,358 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,231 shares; 2025Q2: 13,802 shares; 2025Q3: 14,431 shares; 2025Q4: 14,358 shares; 2026Q1: 14,572 shares; 2026Q2: 15,322 shares 15,322 $3.25M 0.96% +750 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: 16,454 shares; 2026Q2: 17,099 shares 17,099 $3.24M 0.96% +645 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: 31,679 shares; 2024Q4: 30,110 shares; 2025Q1: 28,667 shares; 2025Q2: 28,252 shares; 2025Q3: 28,282 shares; 2025Q4: 28,589 shares; 2026Q1: 27,574 shares; 2026Q2: 27,449 shares 27,449 $3.22M 0.96% -125 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,841 shares; 2024Q4: 14,586 shares; 2025Q1: 16,299 shares; 2025Q2: 16,679 shares; 2025Q3: 17,807 shares; 2025Q4: 17,619 shares; 2026Q1: 18,174 shares; 2026Q2: 19,500 shares 19,500 $3.21M 0.95% +1,326 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS 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: 17,274 shares; 2026Q1: 39,039 shares; 2026Q2: 42,590 shares 42,590 $3.09M 0.92% +3,551 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: 2,534 shares; 2024Q4: 2,119 shares; 2025Q1: 10,353 shares; 2025Q2: 11,603 shares; 2025Q3: 13,900 shares; 2025Q4: 14,890 shares; 2026Q1: 16,590 shares; 2026Q2: 19,625 shares 19,625 $2.88M 0.85% +3,035 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: 44,127 shares; 2024Q4: 47,108 shares; 2025Q1: 27,955 shares; 2025Q2: 27,233 shares; 2025Q3: 25,351 shares; 2025Q4: 24,900 shares; 2026Q1: 22,558 shares; 2026Q2: 21,993 shares 21,993 $2.83M 0.84% -565 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: 8,243 shares; 2024Q4: 8,302 shares; 2025Q1: 7,819 shares; 2025Q2: 7,791 shares; 2025Q3: 7,619 shares; 2025Q4: 7,884 shares; 2026Q1: 7,764 shares; 2026Q2: 7,273 shares 7,273 $2.75M 0.82% -491 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,688 shares; 2024Q4: 14,009 shares; 2025Q1: 16,817 shares; 2025Q2: 17,450 shares; 2025Q3: 19,061 shares; 2025Q4: 19,314 shares; 2026Q1: 20,413 shares; 2026Q2: 22,759 shares 22,759 $2.68M 0.8% +2,346 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: 3,629 shares; 2024Q4: 3,691 shares; 2025Q1: 3,503 shares; 2025Q2: 3,417 shares; 2025Q3: 3,532 shares; 2025Q4: 3,579 shares; 2026Q1: 3,828 shares; 2026Q2: 3,570 shares 3,570 $2.67M 0.79% -258 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: 23,000 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 22,627 shares; 2026Q1: 22,500 shares; 2026Q2: 22,500 shares 22,500 $2.64M 0.78% 0 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,279 shares; 2025Q3: 50,040 shares; 2025Q4: 57,858 shares; 2026Q1: 90,827 shares; 2026Q2: 103,191 shares 103,191 $2.62M 0.78% +12,364 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: 25,063 shares; 2024Q4: 25,334 shares; 2025Q1: 26,932 shares; 2025Q2: 27,708 shares; 2025Q3: 28,935 shares; 2025Q4: 29,276 shares; 2026Q1: 19,532 shares; 2026Q2: 17,361 shares 17,361 $2.55M 0.76% -2,171 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,759 shares; 2024Q4: 27,502 shares; 2025Q1: 33,153 shares; 2025Q2: 34,763 shares; 2025Q3: 37,877 shares; 2025Q4: 38,147 shares; 2026Q1: 41,715 shares; 2026Q2: 45,424 shares 45,424 $2.52M 0.75% +3,709 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: 21,091 shares; 2024Q4: 20,516 shares; 2025Q1: 20,197 shares; 2025Q2: 19,826 shares; 2025Q3: 19,526 shares; 2025Q4: 19,115 shares; 2026Q1: 18,718 shares; 2026Q2: 18,210 shares 18,210 $2.47M 0.73% -508 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,059 shares; 2024Q4: 17,281 shares; 2025Q1: 21,736 shares; 2025Q2: 22,970 shares; 2025Q3: 25,534 shares; 2025Q4: 26,031 shares; 2026Q1: 28,333 shares; 2026Q2: 31,749 shares 31,749 $2.46M 0.73% +3,416 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,770 shares; 2024Q4: 35,794 shares; 2025Q1: 35,066 shares; 2025Q2: 33,666 shares; 2025Q3: 33,596 shares; 2025Q4: 33,091 shares; 2026Q1: 31,777 shares; 2026Q2: 31,777 shares 31,777 $2.4M 0.71% 0 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: 20,940 shares; 2024Q4: 20,272 shares; 2025Q1: 19,882 shares; 2025Q2: 21,419 shares; 2025Q3: 19,781 shares; 2025Q4: 19,253 shares; 2026Q1: 18,375 shares; 2026Q2: 15,857 shares 15,857 $2.17M 0.64% -2,518 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: 25,375 shares; 2024Q4: 24,339 shares; 2025Q1: 22,761 shares; 2025Q2: 22,761 shares; 2025Q3: 21,287 shares; 2025Q4: 21,067 shares; 2026Q1: 20,969 shares; 2026Q2: 20,838 shares 20,838 $2.16M 0.64% -131 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: 22,221 shares; 2024Q4: 29,873 shares; 2025Q1: 21,957 shares; 2025Q2: 21,349 shares; 2025Q3: 21,259 shares; 2025Q4: 20,214 shares; 2026Q1: 19,545 shares; 2026Q2: 18,990 shares 18,990 $2.15M 0.64% -555 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV 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: 18,723 shares; 2026Q2: 25,794 shares 25,794 $2.13M 0.63% +7,071 Timeline ROBO EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,688 shares; 2024Q4: 24,283 shares; 2025Q1: 24,283 shares; 2025Q2: 23,979 shares; 2025Q3: 23,959 shares; 2025Q4: 23,959 shares; 2026Q1: 23,757 shares; 2026Q2: 23,732 shares 23,732 $2.03M 0.6% -25 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,055 shares; 2026Q2: 6,724 shares 6,724 $1.95M 0.58% +1,669 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: 12,746 shares; 2024Q4: 12,272 shares; 2025Q1: 12,131 shares; 2025Q2: 12,022 shares; 2025Q3: 12,241 shares; 2025Q4: 11,917 shares; 2026Q1: 12,084 shares; 2026Q2: 11,450 shares 11,450 $1.9M 0.56% -634 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: 2,935 shares; 2024Q4: 2,784 shares; 2025Q1: not reported; 2025Q2: 2,410 shares; 2025Q3: 2,513 shares; 2025Q4: 2,842 shares; 2026Q1: 2,857 shares; 2026Q2: 1,886 shares 1,886 $1.82M 0.54% -971 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: 8,856 shares; 2024Q4: 8,856 shares; 2025Q1: 8,816 shares; 2025Q2: 8,816 shares; 2025Q3: 8,816 shares; 2025Q4: 8,940 shares; 2026Q1: 8,193 shares; 2026Q2: 8,066 shares 8,066 $1.8M 0.53% -127 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: 4,268 shares; 2024Q4: 4,181 shares; 2025Q1: 4,075 shares; 2025Q2: 3,939 shares; 2025Q3: 3,945 shares; 2025Q4: 3,751 shares; 2026Q1: 3,632 shares; 2026Q2: 3,515 shares 3,515 $1.79M 0.53% -117 Timeline SDY 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: 12,005 shares; 2024Q4: 11,659 shares; 2025Q1: 11,502 shares; 2025Q2: 11,502 shares; 2025Q3: 11,502 shares; 2025Q4: 11,502 shares; 2026Q1: 11,502 shares; 2026Q2: 11,502 shares 11,502 $1.75M 0.52% 0 Timeline SRE SEMPRA More: the full row for SEMPRA 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: 18,182 shares 18,182 $1.69M 0.5% new 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: 7,410 shares; 2024Q4: 7,385 shares; 2025Q1: 7,384 shares; 2025Q2: 7,314 shares; 2025Q3: 7,314 shares; 2025Q4: 7,314 shares; 2026Q1: 7,314 shares; 2026Q2: 7,314 shares 7,314 $1.64M 0.49% 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: 9,012 shares; 2024Q4: 8,573 shares; 2025Q1: 8,353 shares; 2025Q2: 8,248 shares; 2025Q3: 8,213 shares; 2025Q4: 8,338 shares; 2026Q1: 7,973 shares; 2026Q2: 6,393 shares 6,393 $1.62M 0.48% -1,580 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,381 shares; 2026Q2: 4,870 shares 4,870 $1.61M 0.48% -2,511 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: 518 shares; 2024Q4: 526 shares; 2025Q1: 454 shares; 2025Q2: 492 shares; 2025Q3: 516 shares; 2025Q4: 584 shares; 2026Q1: 586 shares; 2026Q2: 5,204 shares 5,204 $1.57M 0.47% +4,618 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS 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: 10,813 shares 10,813 $1.47M 0.44% new 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: 5,178 shares; 2024Q4: 4,998 shares; 2025Q1: 4,922 shares; 2025Q2: 4,785 shares; 2025Q3: 4,759 shares; 2025Q4: 4,469 shares; 2026Q1: 4,341 shares; 2026Q2: 4,159 shares 4,159 $1.47M 0.44% -182 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: 17,300 shares; 2024Q4: 16,635 shares; 2025Q1: 16,104 shares; 2025Q2: 16,120 shares; 2025Q3: 16,026 shares; 2025Q4: 16,320 shares; 2026Q1: 16,171 shares; 2026Q2: 16,128 shares 16,128 $1.46M 0.43% -43 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: 6,214 shares; 2024Q4: 6,187 shares; 2025Q1: 6,194 shares; 2025Q2: 6,194 shares; 2025Q3: 6,194 shares; 2025Q4: 6,114 shares; 2026Q1: 6,114 shares; 2026Q2: 6,114 shares 6,114 $1.45M 0.43% 0 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG 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: 15,881 shares; 2026Q1: 31,682 shares; 2026Q2: 39,317 shares 39,317 $1.44M 0.43% +7,635 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: 10,432 shares; 2024Q4: 10,288 shares; 2025Q1: 10,190 shares; 2025Q2: 10,276 shares; 2025Q3: 10,103 shares; 2025Q4: 10,038 shares; 2026Q1: 9,992 shares; 2026Q2: 9,979 shares 9,979 $1.39M 0.41% -13 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,368 shares 6,368 $1.39M 0.41% new 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: 33,161 shares; 2024Q4: 31,963 shares; 2025Q1: 30,583 shares; 2025Q2: 33,195 shares; 2025Q3: 30,594 shares; 2025Q4: 31,583 shares; 2026Q1: 30,742 shares; 2026Q2: 29,865 shares 29,865 $1.26M 0.38% -877 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,320 shares; 2025Q1: 1,238 shares; 2025Q2: 1,227 shares; 2025Q3: 1,261 shares; 2025Q4: 1,270 shares; 2026Q1: 1,234 shares; 2026Q2: 1,201 shares 1,201 $1.15M 0.34% -33 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,563 shares; 2024Q4: 11,840 shares; 2025Q1: 11,754 shares; 2025Q2: 17,890 shares; 2025Q3: 11,356 shares; 2025Q4: 11,158 shares; 2026Q1: 11,036 shares; 2026Q2: 9,041 shares 9,041 $1.14M 0.34% -1,995 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,785 shares; 2024Q4: 2,556 shares; 2025Q1: 2,490 shares; 2025Q2: 2,443 shares; 2025Q3: 2,382 shares; 2025Q4: 2,370 shares; 2026Q1: 2,224 shares; 2026Q2: 2,186 shares 2,186 $1.1M 0.33% -38 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,655 shares; 2024Q4: 15,112 shares; 2025Q1: 14,748 shares; 2025Q2: 14,819 shares; 2025Q3: 14,537 shares; 2025Q4: 14,355 shares; 2026Q1: 13,698 shares; 2026Q2: 13,295 shares 13,295 $1.08M 0.32% -403 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: 5,316 shares; 2024Q4: 5,285 shares; 2025Q1: 5,008 shares; 2025Q2: 4,956 shares; 2025Q3: 5,006 shares; 2025Q4: 5,007 shares; 2026Q1: 4,709 shares; 2026Q2: 4,555 shares 4,555 $1M 0.3% -154 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,149 shares; 2024Q4: 5,120 shares; 2025Q1: 4,843 shares; 2025Q2: 4,865 shares; 2025Q3: 4,897 shares; 2025Q4: 5,073 shares; 2026Q1: 5,014 shares; 2026Q2: 4,945 shares 4,945 $992K 0.29% -69 Timeline VNQ 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: 11,668 shares; 2024Q4: 11,311 shares; 2025Q1: 10,071 shares; 2025Q2: 10,106 shares; 2025Q3: 10,041 shares; 2025Q4: 10,208 shares; 2026Q1: 10,296 shares; 2026Q2: 10,256 shares 10,256 $989K 0.29% -40 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X 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: 15,000 shares 15,000 $984K 0.29% new 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: 15,296 shares; 2024Q4: 15,019 shares; 2025Q1: 14,512 shares; 2025Q2: 13,336 shares; 2025Q3: 13,381 shares; 2025Q4: 14,078 shares; 2026Q1: 12,742 shares; 2026Q2: 12,476 shares 12,476 $976K 0.29% -266 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,243 shares; 2024Q4: 3,935 shares; 2025Q1: 3,738 shares; 2025Q2: 4,407 shares; 2025Q3: 3,819 shares; 2025Q4: 3,875 shares; 2026Q1: 3,872 shares; 2026Q2: 3,606 shares 3,606 $975K 0.29% -266 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: 2,704 shares; 2024Q4: 2,272 shares; 2025Q1: 2,138 shares; 2025Q2: 1,672 shares; 2025Q3: 1,672 shares; 2025Q4: 1,672 shares; 2026Q1: 1,652 shares; 2026Q2: 2,741 shares 2,741 $968K 0.29% +1,089 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: 9,769 shares; 2024Q4: 9,899 shares; 2025Q1: 8,363 shares; 2025Q2: 6,875 shares; 2025Q3: 6,475 shares; 2025Q4: 6,475 shares; 2026Q1: 6,499 shares; 2026Q2: 6,397 shares 6,397 $949K 0.28% -102 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: 15,522 shares; 2024Q4: 14,700 shares; 2025Q1: 13,986 shares; 2025Q2: 13,654 shares; 2025Q3: 12,898 shares; 2025Q4: 12,121 shares; 2026Q1: 11,807 shares; 2026Q2: 11,475 shares 11,475 $933K 0.28% -332 Timeline SPTL 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: 9,430 shares; 2024Q4: 30,311 shares; 2025Q1: 47,751 shares; 2025Q2: 55,359 shares; 2025Q3: 55,586 shares; 2025Q4: 54,753 shares; 2026Q1: 39,941 shares; 2026Q2: 34,644 shares 34,644 $909K 0.27% -5,297 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: 3,965 shares; 2024Q4: 7,930 shares; 2025Q1: 7,930 shares; 2025Q2: 7,930 shares; 2025Q3: 7,570 shares; 2025Q4: 7,570 shares; 2026Q1: 7,570 shares; 2026Q2: 7,299 shares 7,299 $838K 0.25% -271 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: 5,908 shares; 2024Q4: 5,638 shares; 2025Q1: 5,756 shares; 2025Q2: 5,756 shares; 2025Q3: 5,754 shares; 2025Q4: 5,867 shares; 2026Q1: 5,867 shares; 2026Q2: 5,957 shares 5,957 $815K 0.24% +90 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,693 shares; 2024Q4: 24,892 shares; 2025Q1: 24,673 shares; 2025Q2: 24,984 shares; 2025Q3: 20,140 shares; 2025Q4: 21,171 shares; 2026Q1: 20,757 shares; 2026Q2: 16,263 shares 16,263 $810K 0.24% -4,494 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: 11,111 shares; 2024Q4: 11,409 shares; 2025Q1: 12,196 shares; 2025Q2: 3,488 shares; 2025Q3: 3,172 shares; 2025Q4: 2,817 shares; 2026Q1: 2,815 shares; 2026Q2: 2,758 shares 2,758 $750K 0.22% -57 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: 4,253 shares; 2024Q4: 3,873 shares; 2025Q1: 3,513 shares; 2025Q2: 3,107 shares; 2025Q3: 3,119 shares; 2025Q4: 3,009 shares; 2026Q1: 2,957 shares; 2026Q2: 2,961 shares 2,961 $706K 0.21% +4 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,910 shares; 2024Q4: 7,233 shares; 2025Q1: 3,712 shares; 2025Q2: 3,407 shares; 2025Q3: 3,010 shares; 2025Q4: 2,510 shares; 2026Q1: 2,163 shares; 2026Q2: 1,887 shares 1,887 $699K 0.21% -276 Timeline VV 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: 3,103 shares; 2024Q4: 2,947 shares; 2025Q1: 2,805 shares; 2025Q2: 2,157 shares; 2025Q3: 2,147 shares; 2025Q4: 2,147 shares; 2026Q1: 1,937 shares; 2026Q2: 2,017 shares 2,017 $694K 0.21% +80 Timeline KBWB 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,079 shares 7,079 $658K 0.2% new Timeline TNGY TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,353 shares; 2025Q3: 67,508 shares; 2025Q4: 67,508 shares; 2026Q1: 67,508 shares; 2026Q2: 67,508 shares 67,508 $656K 0.19% 0 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: 12,209 shares; 2024Q4: 11,774 shares; 2025Q1: 11,252 shares; 2025Q2: 10,076 shares; 2025Q3: 9,804 shares; 2025Q4: 8,606 shares; 2026Q1: 7,741 shares; 2026Q2: 7,468 shares 7,468 $655K 0.19% -273 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,351 shares; 2024Q4: 6,288 shares; 2025Q1: 5,815 shares; 2025Q2: 5,983 shares; 2025Q3: 5,935 shares; 2025Q4: 6,270 shares; 2026Q1: 6,176 shares; 2026Q2: 6,179 shares 6,179 $642K 0.19% +3 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,895 shares; 2024Q4: 9,895 shares; 2025Q1: 9,895 shares; 2025Q2: 9,895 shares; 2025Q3: 9,895 shares; 2025Q4: 9,895 shares; 2026Q1: 9,895 shares; 2026Q2: 9,895 shares 9,895 $640K 0.19% 0 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,216 shares; 2024Q4: 3,972 shares; 2025Q1: 3,972 shares; 2025Q2: 3,972 shares; 2025Q3: 3,972 shares; 2025Q4: 3,972 shares; 2026Q1: 3,972 shares; 2026Q2: 3,972 shares 3,972 $629K 0.19% 0 Timeline IPAC 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: not reported; 2026Q1: not reported; 2026Q2: 7,467 shares 7,467 $612K 0.18% 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: 4,313 shares; 2024Q4: 4,087 shares; 2025Q1: 4,056 shares; 2025Q2: 3,941 shares; 2025Q3: 4,009 shares; 2025Q4: 3,918 shares; 2026Q1: 3,851 shares; 2026Q2: 2,719 shares 2,719 $606K 0.18% -1,132 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: 4,459 shares; 2024Q4: 4,309 shares; 2025Q1: 4,309 shares; 2025Q2: 4,269 shares; 2025Q3: 4,223 shares; 2025Q4: 4,202 shares; 2026Q1: 4,202 shares; 2026Q2: 4,180 shares 4,180 $598K 0.18% -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: 978 shares; 2024Q4: 957 shares; 2025Q1: 828 shares; 2025Q2: 880 shares; 2025Q3: 832 shares; 2025Q4: 934 shares; 2026Q1: 951 shares; 2026Q2: 942 shares 942 $598K 0.18% -9 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: 2,488 shares; 2024Q4: 2,389 shares; 2025Q1: 2,207 shares; 2025Q2: 2,157 shares; 2025Q3: 2,189 shares; 2025Q4: 2,210 shares; 2026Q1: 2,185 shares; 2026Q2: 2,198 shares 2,198 $594K 0.18% +13 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: 4,566 shares; 2024Q4: 4,375 shares; 2025Q1: 4,288 shares; 2025Q2: 4,020 shares; 2025Q3: 3,853 shares; 2025Q4: 3,840 shares; 2026Q1: 3,510 shares; 2026Q2: 3,754 shares 3,754 $588K 0.17% +244 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: 4,527 shares; 2024Q4: 4,344 shares; 2025Q1: 4,573 shares; 2025Q2: 4,279 shares; 2025Q3: 4,279 shares; 2025Q4: 4,279 shares; 2026Q1: 4,268 shares; 2026Q2: 4,166 shares 4,166 $573K 0.17% -102 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $548K 0.16% 0 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,163 shares; 2024Q4: 41,163 shares; 2025Q1: 41,163 shares; 2025Q2: 41,163 shares; 2025Q3: 41,166 shares; 2025Q4: 41,166 shares; 2026Q1: 41,166 shares; 2026Q2: 29,166 shares 29,166 $540K 0.16% -12,000 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,708 shares; 2026Q2: 2,055 shares 2,055 $525K 0.16% +347 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: 695 shares; 2024Q4: 631 shares; 2025Q1: 631 shares; 2025Q2: 631 shares; 2025Q3: 571 shares; 2025Q4: 571 shares; 2026Q1: 523 shares; 2026Q2: 519 shares 519 $525K 0.16% -4 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,573 shares; 2024Q4: 8,537 shares; 2025Q1: 7,820 shares; 2025Q2: 7,661 shares; 2025Q3: 8,472 shares; 2025Q4: 8,376 shares; 2026Q1: 8,173 shares; 2026Q2: 8,232 shares 8,232 $474K 0.14% +59 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: 7,449 shares; 2024Q4: 6,964 shares; 2025Q1: 6,458 shares; 2025Q2: 6,578 shares; 2025Q3: 6,458 shares; 2025Q4: 7,580 shares; 2026Q1: 6,422 shares; 2026Q2: 6,559 shares 6,559 $472K 0.14% +137 Timeline BCFN BARON ETF TR More: the full row for BARON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,429 shares; 2026Q1: 21,889 shares; 2026Q2: 21,889 shares 21,889 $465K 0.14% 0 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: 2,435 shares; 2024Q4: 2,304 shares; 2025Q1: 1,860 shares; 2025Q2: 1,980 shares; 2025Q3: 2,058 shares; 2025Q4: 2,286 shares; 2026Q1: 2,281 shares; 2026Q2: 2,457 shares 2,457 $454K 0.13% +176 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: 594 shares; 2024Q4: 568 shares; 2025Q1: 559 shares; 2025Q2: 498 shares; 2025Q3: 495 shares; 2025Q4: 411 shares; 2026Q1: not reported; 2026Q2: 873 shares 873 $437K 0.13% new 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: 2,688 shares; 2024Q4: 2,409 shares; 2025Q1: 2,587 shares; 2025Q2: 1,893 shares; 2025Q3: 2,066 shares; 2025Q4: 1,978 shares; 2026Q1: 1,952 shares; 2026Q2: 1,903 shares 1,903 $432K 0.13% -49 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,031 shares; 2024Q4: 24,424 shares; 2025Q1: 21,278 shares; 2025Q2: 20,061 shares; 2025Q3: 19,128 shares; 2025Q4: 19,787 shares; 2026Q1: 18,796 shares; 2026Q2: 17,887 shares 17,887 $431K 0.13% -909 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,906 shares 1,906 $406K 0.12% new Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,905 shares; 2025Q4: 20,498 shares; 2026Q1: 21,748 shares; 2026Q2: 4,297 shares 4,297 $396K 0.12% -17,451 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: 4,212 shares; 2024Q4: 3,975 shares; 2025Q1: 3,975 shares; 2025Q2: 4,015 shares; 2025Q3: 4,004 shares; 2025Q4: 4,004 shares; 2026Q1: 3,854 shares; 2026Q2: 3,836 shares 3,836 $392K 0.12% -18 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,700 shares; 2024Q4: 28,700 shares; 2025Q1: 28,700 shares; 2025Q2: 28,700 shares; 2025Q3: 28,700 shares; 2025Q4: 28,700 shares; 2026Q1: 28,700 shares; 2026Q2: 23,300 shares 23,300 $382K 0.11% -5,400 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,736 shares; 2025Q1: 1,736 shares; 2025Q2: 1,805 shares; 2025Q3: 1,765 shares; 2025Q4: 1,765 shares; 2026Q1: 1,762 shares; 2026Q2: 1,815 shares 1,815 $379K 0.11% +53 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970 shares; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 970 shares; 2026Q1: 970 shares; 2026Q2: 960 shares 960 $378K 0.11% -10 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,747 shares; 2024Q4: 7,962 shares; 2025Q1: 8,743 shares; 2025Q2: 6,807 shares; 2025Q3: 6,182 shares; 2025Q4: 5,300 shares; 2026Q1: 2,482 shares; 2026Q2: 1,949 shares 1,949 $368K 0.11% -533 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,373 shares; 2025Q4: 1,689 shares; 2026Q1: 1,719 shares; 2026Q2: 1,766 shares 1,766 $366K 0.11% +47 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: 5,612 shares; 2024Q4: 5,570 shares; 2025Q1: 5,282 shares; 2025Q2: 4,957 shares; 2025Q3: 4,911 shares; 2025Q4: 4,911 shares; 2026Q1: 4,645 shares; 2026Q2: 4,558 shares 4,558 $351K 0.1% -87 Timeline 1WS CREDIT INCOME FUND 1WS CREDIT INCOME FUND More: the full row for 1WS CREDIT INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,380 shares; 2024Q4: 17,450 shares; 2025Q1: 17,552 shares; 2025Q2: 17,621 shares; 2025Q3: 17,740 shares; 2025Q4: 17,863 shares; 2026Q1: 18,137 shares; 2026Q2: 18,268 shares 18,268 $346K 0.1% +131 FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,083 shares 6,083 $343K 0.1% new Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,239 shares; 2024Q4: 3,474 shares; 2025Q1: 2,740 shares; 2025Q2: 2,793 shares; 2025Q3: 2,643 shares; 2025Q4: 2,899 shares; 2026Q1: 2,999 shares; 2026Q2: 2,999 shares 2,999 $323K 0.1% 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: 2,010 shares; 2024Q4: 2,010 shares; 2025Q1: 2,010 shares; 2025Q2: 2,010 shares; 2025Q3: 2,010 shares; 2025Q4: 2,010 shares; 2026Q1: 2,010 shares; 2026Q2: 2,010 shares 2,010 $318K 0.09% 0 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: 6,142 shares; 2024Q4: 7,033 shares; 2025Q1: 5,332 shares; 2025Q2: 6,280 shares; 2025Q3: 6,101 shares; 2025Q4: 6,073 shares; 2026Q1: 5,436 shares; 2026Q2: 4,363 shares 4,363 $311K 0.09% -1,073 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,114 shares; 2025Q3: 1,198 shares; 2025Q4: 1,146 shares; 2026Q1: 1,092 shares; 2026Q2: 1,009 shares 1,009 $303K 0.09% -83 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,557 shares; 2025Q4: not reported; 2026Q1: 6,272 shares; 2026Q2: 5,818 shares 5,818 $303K 0.09% -454 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,642 shares; 2024Q4: 19,468 shares; 2025Q1: 16,174 shares; 2025Q2: 15,424 shares; 2025Q3: 15,226 shares; 2025Q4: 15,100 shares; 2026Q1: 14,690 shares; 2026Q2: 14,576 shares 14,576 $302K 0.09% -114 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310 shares; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares; 2026Q1: 1,310 shares; 2026Q2: 945 shares 945 $301K 0.09% -365 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,706 shares; 2024Q4: 1,608 shares; 2025Q1: 1,679 shares; 2025Q2: 1,679 shares; 2025Q3: 1,679 shares; 2025Q4: 1,527 shares; 2026Q1: 1,720 shares; 2026Q2: 1,582 shares 1,582 $298K 0.09% -138 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,709 shares; 2024Q4: 6,602 shares; 2025Q1: 6,381 shares; 2025Q2: 6,336 shares; 2025Q3: 6,165 shares; 2025Q4: 5,940 shares; 2026Q1: 5,682 shares; 2026Q2: 4,885 shares 4,885 $296K 0.09% -797 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,885 shares; 2024Q4: 2,858 shares; 2025Q1: 2,909 shares; 2025Q2: 2,909 shares; 2025Q3: 2,909 shares; 2025Q4: 3,059 shares; 2026Q1: 2,795 shares; 2026Q2: 2,687 shares 2,687 $296K 0.09% -108 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425 shares; 2024Q4: 3,181 shares; 2025Q1: 2,217 shares; 2025Q2: 2,276 shares; 2025Q3: 2,497 shares; 2025Q4: 2,497 shares; 2026Q1: 2,497 shares; 2026Q2: 2,967 shares 2,967 $294K 0.09% +470 Timeline VICR VICOR CORP More: the full row for VICOR 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: 755 shares 755 $287K 0.09% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,320 shares 1,320 $286K 0.08% new Timeline XHLF BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,506 shares; 2024Q4: 6,506 shares; 2025Q1: 6,106 shares; 2025Q2: 6,106 shares; 2025Q3: 6,141 shares; 2025Q4: 5,328 shares; 2026Q1: 5,328 shares; 2026Q2: 5,627 shares 5,627 $283K 0.08% +299 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: 3,571 shares; 2024Q4: 3,485 shares; 2025Q1: 3,420 shares; 2025Q2: 3,161 shares; 2025Q3: 2,952 shares; 2025Q4: 2,862 shares; 2026Q1: 2,723 shares; 2026Q2: 1,170 shares 1,170 $272K 0.08% -1,553 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: 853 shares; 2024Q4: 732 shares; 2025Q1: 766 shares; 2025Q2: 710 shares; 2025Q3: 682 shares; 2025Q4: 682 shares; 2026Q1: not reported; 2026Q2: 646 shares 646 $268K 0.08% new Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares; 2026Q2: 11,200 shares 11,200 $266K 0.08% 0 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: 3,409 shares; 2024Q4: 3,235 shares; 2025Q1: not reported; 2025Q2: 2,482 shares; 2025Q3: 2,840 shares; 2025Q4: 2,840 shares; 2026Q1: 2,891 shares; 2026Q2: 2,711 shares 2,711 $262K 0.08% -180 Timeline RSPH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares; 2026Q2: 7,800 shares 7,800 $259K 0.08% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600 shares 600 $259K 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: 1,170 shares 1,170 $259K 0.08% new 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: 1,126 shares; 2024Q4: 949 shares; 2025Q1: 923 shares; 2025Q2: 827 shares; 2025Q3: 858 shares; 2025Q4: 785 shares; 2026Q1: 749 shares; 2026Q2: 749 shares 749 $257K 0.08% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,305 shares; 2024Q4: 2,305 shares; 2025Q1: 3,816 shares; 2025Q2: 3,817 shares; 2025Q3: 3,816 shares; 2025Q4: 3,816 shares; 2026Q1: 3,816 shares; 2026Q2: 2,305 shares 2,305 $255K 0.08% -1,511 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,395 shares; 2024Q4: 2,232 shares; 2025Q1: 1,934 shares; 2025Q2: 2,024 shares; 2025Q3: 2,085 shares; 2025Q4: 2,136 shares; 2026Q1: 2,156 shares; 2026Q2: 2,161 shares 2,161 $255K 0.08% +5 Timeline IPAY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,643 shares; 2024Q4: 5,557 shares; 2025Q1: 5,557 shares; 2025Q2: 5,557 shares; 2025Q3: 5,527 shares; 2025Q4: 5,527 shares; 2026Q1: 5,527 shares; 2026Q2: 5,527 shares 5,527 $255K 0.08% 0 Timeline BND 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: 4,339 shares; 2024Q4: 3,309 shares; 2025Q1: 3,445 shares; 2025Q2: 3,445 shares; 2025Q3: 3,445 shares; 2025Q4: 3,445 shares; 2026Q1: 3,445 shares; 2026Q2: 3,445 shares 3,445 $253K 0.08% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 568 shares; 2025Q4: 568 shares; 2026Q1: 562 shares; 2026Q2: 562 shares 562 $236K 0.07% 0 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: 2,551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,514 shares 2,514 $229K 0.07% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320 shares; 2024Q4: 2,319 shares; 2025Q1: 1,955 shares; 2025Q2: 2,079 shares; 2025Q3: 2,168 shares; 2025Q4: 2,424 shares; 2026Q1: 2,464 shares; 2026Q2: 2,236 shares 2,236 $220K 0.07% -228 Timeline IWC 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: not reported; 2026Q1: not reported; 2026Q2: 1,029 shares 1,029 $206K 0.06% new Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,511 shares; 2024Q4: 3,511 shares; 2025Q1: 3,511 shares; 2025Q2: 3,167 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,096 shares; 2026Q2: 3,023 shares 3,023 $202K 0.06% -73 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,385 shares; 2024Q4: 46,385 shares; 2025Q1: 46,385 shares; 2025Q2: 46,385 shares; 2025Q3: 46,385 shares; 2025Q4: 46,385 shares; 2026Q1: 46,385 shares; 2026Q2: 46,385 shares 46,385 $139K 0.04% 0 Timeline