GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,804 shares; 2024Q4: 14,758 shares; 2025Q1: 14,771 shares; 2025Q2: 14,770 shares; 2025Q3: 14,407 shares; 2025Q4: 14,410 shares; 2026Q1: 14,303 shares; 2026Q2: 14,179 shares 14,179 $19.3M 9.42% -124 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: 72,029 shares; 2024Q4: 72,390 shares; 2025Q1: 70,416 shares; 2025Q2: 69,043 shares; 2025Q3: 68,552 shares; 2025Q4: 67,831 shares; 2026Q1: 63,779 shares; 2026Q2: 61,917 shares 61,917 $17.9M 8.75% -1,862 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: 31,236 shares; 2024Q4: 33,463 shares; 2025Q1: 32,776 shares; 2025Q2: 32,776 shares; 2025Q3: 31,798 shares; 2025Q4: 31,801 shares; 2026Q1: 31,610 shares; 2026Q2: 31,984 shares 31,984 $11.9M 5.83% +374 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: 31,132 shares; 2024Q4: 31,039 shares; 2025Q1: 30,897 shares; 2025Q2: 30,239 shares; 2025Q3: 30,863 shares; 2025Q4: 30,208 shares; 2026Q1: 29,878 shares; 2026Q2: 29,603 shares 29,603 $10.5M 5.11% -275 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: 22,109 shares; 2024Q4: 21,743 shares; 2025Q1: 23,788 shares; 2025Q2: 24,331 shares; 2025Q3: 24,947 shares; 2025Q4: 24,726 shares; 2026Q1: 24,875 shares; 2026Q2: 25,585 shares 25,585 $9.26M 4.53% +710 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: 19,260 shares; 2024Q4: 19,345 shares; 2025Q1: 18,959 shares; 2025Q2: 19,623 shares; 2025Q3: 19,508 shares; 2025Q4: 18,775 shares; 2026Q1: 18,738 shares; 2026Q2: 18,721 shares 18,721 $8.94M 4.37% -17 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,133 shares; 2024Q4: 134,623 shares; 2025Q1: 135,994 shares; 2025Q2: 138,758 shares; 2025Q3: 158,386 shares; 2025Q4: 158,548 shares; 2026Q1: 162,142 shares; 2026Q2: 167,489 shares 167,489 $8.03M 3.92% +5,347 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: 65,831 shares; 2024Q4: 66,043 shares; 2025Q1: 62,465 shares; 2025Q2: 62,465 shares; 2025Q3: 62,220 shares; 2025Q4: 60,579 shares; 2026Q1: 61,277 shares; 2026Q2: 61,225 shares 61,225 $7.19M 3.51% -52 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,950 shares; 2024Q4: 15,549 shares; 2025Q1: 13,331 shares; 2025Q2: 13,818 shares; 2025Q3: 24,144 shares; 2025Q4: 27,770 shares; 2026Q1: 27,582 shares; 2026Q2: 22,796 shares 22,796 $7.14M 3.49% -4,786 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: 76,459 shares; 2024Q4: 74,279 shares; 2025Q1: 72,737 shares; 2025Q2: 73,153 shares; 2025Q3: 71,427 shares; 2025Q4: 69,741 shares; 2026Q1: 70,633 shares; 2026Q2: 74,765 shares 74,765 $6.9M 3.37% +4,132 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,791 shares; 2024Q4: 47,641 shares; 2025Q1: 51,434 shares; 2025Q2: 51,394 shares; 2025Q3: 50,390 shares; 2025Q4: 44,142 shares; 2026Q1: 52,107 shares; 2026Q2: 62,243 shares 62,243 $6.69M 3.27% +10,136 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,075 shares; 2024Q4: 168,540 shares; 2025Q1: 168,139 shares; 2025Q2: 168,139 shares; 2025Q3: 172,716 shares; 2025Q4: 177,808 shares; 2026Q1: 171,751 shares; 2026Q2: 166,599 shares 166,599 $6.12M 2.99% -5,152 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: 23,444 shares; 2024Q4: 23,479 shares; 2025Q1: 23,469 shares; 2025Q2: 22,303 shares; 2025Q3: 21,775 shares; 2025Q4: 20,922 shares; 2026Q1: 20,720 shares; 2026Q2: 20,693 shares 20,693 $5.86M 2.86% -27 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,711 shares; 2024Q4: 14,710 shares; 2025Q1: 14,524 shares; 2025Q2: 14,492 shares; 2025Q3: 14,444 shares; 2025Q4: 14,444 shares; 2026Q1: 14,002 shares; 2026Q2: 14,128 shares 14,128 $5.75M 2.81% +126 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,812 shares; 2024Q4: 8,586 shares; 2025Q1: 8,611 shares; 2025Q2: 8,547 shares; 2025Q3: 8,429 shares; 2025Q4: 11,604 shares; 2026Q1: 15,848 shares; 2026Q2: 23,747 shares 23,747 $5.46M 2.67% +7,899 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,275 shares; 2024Q4: 35,543 shares; 2025Q1: 36,783 shares; 2025Q2: 36,855 shares; 2025Q3: 35,541 shares; 2025Q4: 26,899 shares; 2026Q1: 27,009 shares; 2026Q2: 26,641 shares 26,641 $5.19M 2.54% -368 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,393 shares; 2024Q4: 28,822 shares; 2025Q1: 28,390 shares; 2025Q2: 26,781 shares; 2025Q3: 24,973 shares; 2025Q4: 22,301 shares; 2026Q1: 22,227 shares; 2026Q2: 21,212 shares 21,212 $5.04M 2.46% -1,015 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: 18,226 shares; 2024Q4: 18,630 shares; 2025Q1: 19,132 shares; 2025Q2: 19,528 shares; 2025Q3: 19,236 shares; 2025Q4: 23,063 shares; 2026Q1: 25,005 shares; 2026Q2: 34,920 shares 34,920 $4.35M 2.12% +9,915 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: 32,059 shares; 2024Q4: 30,782 shares; 2025Q1: 29,999 shares; 2025Q2: 30,010 shares; 2025Q3: 29,957 shares; 2025Q4: 29,426 shares; 2026Q1: 29,426 shares; 2026Q2: 32,005 shares 32,005 $3.94M 1.92% +2,579 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,859 shares; 2024Q4: 4,238 shares; 2025Q1: 4,067 shares; 2025Q2: 5,203 shares; 2025Q3: 6,310 shares; 2025Q4: 6,649 shares; 2026Q1: 7,197 shares; 2026Q2: 7,476 shares 7,476 $3.01M 1.47% +279 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,974 shares; 2024Q4: 257,218 shares; 2025Q1: 259,170 shares; 2025Q2: 259,170 shares; 2025Q3: 276,707 shares; 2025Q4: 265,532 shares; 2026Q1: 262,702 shares; 2026Q2: 285,727 shares 285,727 $3M 1.46% +23,025 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,038 shares; 2024Q4: 3,905 shares; 2025Q1: 3,817 shares; 2025Q2: 3,790 shares; 2025Q3: 3,756 shares; 2025Q4: 4,199 shares; 2026Q1: 5,103 shares; 2026Q2: 5,939 shares 5,939 $2.47M 1.21% +836 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,216 shares; 2024Q4: 114,082 shares; 2025Q1: 120,847 shares; 2025Q2: 119,048 shares; 2025Q3: 115,753 shares; 2025Q4: 111,997 shares; 2026Q1: 112,398 shares; 2026Q2: 88,631 shares 88,631 $2.44M 1.19% -23,767 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,678 shares 15,678 $2.2M 1.08% new 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: 9,780 shares; 2024Q4: 9,281 shares; 2025Q1: 9,293 shares; 2025Q2: 9,293 shares; 2025Q3: 9,111 shares; 2025Q4: 8,771 shares; 2026Q1: 8,575 shares; 2026Q2: 7,977 shares 7,977 $2.16M 1.05% -598 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,710 shares; 2024Q4: 30,510 shares; 2025Q1: 31,044 shares; 2025Q2: 31,044 shares; 2025Q3: 36,263 shares; 2025Q4: 35,627 shares; 2026Q1: 35,627 shares; 2026Q2: 35,627 shares 35,627 $2.01M 0.98% 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: 16,753 shares; 2024Q4: 10,936 shares; 2025Q1: 10,025 shares; 2025Q2: 9,441 shares; 2025Q3: 8,381 shares; 2025Q4: 8,381 shares; 2026Q1: 8,484 shares; 2026Q2: 7,237 shares 7,237 $1.84M 0.9% -1,247 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: 7,057 shares; 2024Q4: 6,854 shares; 2025Q1: 6,551 shares; 2025Q2: 6,441 shares; 2025Q3: 5,982 shares; 2025Q4: 5,859 shares; 2026Q1: 5,681 shares; 2026Q2: 4,359 shares 4,359 $1.81M 0.89% -1,322 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: 21,824 shares; 2024Q4: 15,674 shares; 2025Q1: 18,952 shares; 2025Q2: 18,058 shares; 2025Q3: 18,630 shares; 2025Q4: 17,030 shares; 2026Q1: 18,649 shares; 2026Q2: 14,682 shares 14,682 $1.73M 0.85% -3,967 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: 4,709 shares; 2024Q4: 4,566 shares; 2025Q1: 4,590 shares; 2025Q2: 4,590 shares; 2025Q3: 4,590 shares; 2025Q4: 4,322 shares; 2026Q1: 4,322 shares; 2026Q2: 4,322 shares 4,322 $1.48M 0.72% 0 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,485 shares; 2024Q4: 7,289 shares; 2025Q1: 7,215 shares; 2025Q2: 6,845 shares; 2025Q3: 7,581 shares; 2025Q4: 6,572 shares; 2026Q1: 6,724 shares; 2026Q2: 4,434 shares 4,434 $1.48M 0.72% -2,290 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,528 shares 9,528 $1.44M 0.7% new Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,743 shares; 2024Q4: 18,338 shares; 2025Q1: 16,383 shares; 2025Q2: 16,122 shares; 2025Q3: 14,372 shares; 2025Q4: 12,877 shares; 2026Q1: 13,151 shares; 2026Q2: 14,209 shares 14,209 $1.43M 0.7% +1,058 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,859 shares; 2024Q4: 41,246 shares; 2025Q1: 41,190 shares; 2025Q2: 38,946 shares; 2025Q3: 41,178 shares; 2025Q4: 36,682 shares; 2026Q1: 37,826 shares; 2026Q2: 35,971 shares 35,971 $1.39M 0.68% -1,855 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,827 shares; 2024Q4: 37,482 shares; 2025Q1: 37,809 shares; 2025Q2: 37,809 shares; 2025Q3: 49,434 shares; 2025Q4: 59,474 shares; 2026Q1: 59,474 shares; 2026Q2: 59,474 shares 59,474 $1.35M 0.66% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,881 shares; 2024Q4: 14,755 shares; 2025Q1: 14,594 shares; 2025Q2: 14,454 shares; 2025Q3: 17,540 shares; 2025Q4: 15,773 shares; 2026Q1: 15,526 shares; 2026Q2: 15,526 shares 15,526 $1.35M 0.66% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,018 shares; 2024Q4: 22,091 shares; 2025Q1: 21,830 shares; 2025Q2: 20,596 shares; 2025Q3: 20,104 shares; 2025Q4: 21,077 shares; 2026Q1: 28,850 shares; 2026Q2: 26,791 shares 26,791 $1.31M 0.64% -2,059 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,926 shares; 2024Q4: 11,926 shares; 2025Q1: 12,020 shares; 2025Q2: 12,020 shares; 2025Q3: 15,246 shares; 2025Q4: 17,355 shares; 2026Q1: 17,355 shares; 2026Q2: 17,355 shares 17,355 $1.29M 0.63% 0 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,526 shares; 2024Q4: 20,770 shares; 2025Q1: 20,367 shares; 2025Q2: 19,774 shares; 2025Q3: 20,413 shares; 2025Q4: 20,387 shares; 2026Q1: 20,985 shares; 2026Q2: 23,249 shares 23,249 $1.18M 0.57% +2,264 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197 shares; 2024Q4: 197 shares; 2025Q1: 197 shares; 2025Q2: 197 shares; 2025Q3: 197 shares; 2025Q4: 197 shares; 2026Q1: 200 shares; 2026Q2: 4,192 shares 4,192 $1.09M 0.53% +3,992 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: 3,503 shares; 2024Q4: 3,503 shares; 2025Q1: 3,245 shares; 2025Q2: 3,085 shares; 2025Q3: 3,085 shares; 2025Q4: 3,020 shares; 2026Q1: 3,020 shares; 2026Q2: 3,010 shares 3,010 $1.08M 0.53% -10 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,147 shares; 2024Q4: 10,140 shares; 2025Q1: 9,980 shares; 2025Q2: 9,980 shares; 2025Q3: 5,440 shares; 2025Q4: 5,422 shares; 2026Q1: 4,614 shares; 2026Q2: 4,266 shares 4,266 $1.07M 0.52% -348 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,304 shares; 2024Q4: 9,463 shares; 2025Q1: 9,839 shares; 2025Q2: 9,839 shares; 2025Q3: 13,987 shares; 2025Q4: 16,099 shares; 2026Q1: 16,060 shares; 2026Q2: 16,060 shares 16,060 $979K 0.48% 0 Timeline MLPX 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: 17,413 shares; 2024Q4: 12,446 shares; 2025Q1: 12,471 shares; 2025Q2: 12,471 shares; 2025Q3: 12,736 shares; 2025Q4: 12,736 shares; 2026Q1: 12,592 shares; 2026Q2: 12,592 shares 12,592 $928K 0.45% 0 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: 9,025 shares; 2024Q4: 7,165 shares; 2025Q1: 7,165 shares; 2025Q2: 7,165 shares; 2025Q3: 7,053 shares; 2025Q4: 6,790 shares; 2026Q1: 6,486 shares; 2026Q2: 4,586 shares 4,586 $918K 0.45% -1,900 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 4,096 shares; 2025Q1: 3,911 shares; 2025Q2: 4,001 shares; 2025Q3: 3,428 shares; 2025Q4: 3,408 shares; 2026Q1: 3,408 shares; 2026Q2: 2,773 shares 2,773 $698K 0.34% -635 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: 11,773 shares; 2024Q4: 10,773 shares; 2025Q1: 10,441 shares; 2025Q2: 10,130 shares; 2025Q3: 7,902 shares; 2025Q4: 6,655 shares; 2026Q1: 5,952 shares; 2026Q2: 3,806 shares 3,806 $576K 0.28% -2,146 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: 5,737 shares; 2024Q4: 4,775 shares; 2025Q1: 4,296 shares; 2025Q2: 4,296 shares; 2025Q3: 4,296 shares; 2025Q4: 4,296 shares; 2026Q1: 4,296 shares; 2026Q2: 3,707 shares 3,707 $543K 0.27% -589 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163 shares; 2024Q4: 163 shares; 2025Q1: 163 shares; 2025Q2: 163 shares; 2025Q3: 163 shares; 2025Q4: 163 shares; 2026Q1: 163 shares; 2026Q2: 163 shares 163 $521K 0.25% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,165 shares; 2024Q4: 14,565 shares; 2025Q1: 13,490 shares; 2025Q2: 13,490 shares; 2025Q3: 12,493 shares; 2025Q4: 11,241 shares; 2026Q1: 6,684 shares; 2026Q2: 3,561 shares 3,561 $405K 0.2% -3,123 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: 680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares; 2026Q2: 1,680 shares 1,680 $400K 0.2% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,320 shares; 2025Q4: 6,320 shares; 2026Q1: 6,320 shares; 2026Q2: 6,320 shares 6,320 $343K 0.17% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,420 shares; 2024Q4: 4,408 shares; 2025Q1: 4,408 shares; 2025Q2: 3,808 shares; 2025Q3: 3,808 shares; 2025Q4: 3,332 shares; 2026Q1: 2,856 shares; 2026Q2: 2,856 shares 2,856 $341K 0.17% 0 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,518 shares; 2024Q4: 1,518 shares; 2025Q1: 1,518 shares; 2025Q2: 1,518 shares; 2025Q3: 1,518 shares; 2025Q4: 1,518 shares; 2026Q1: 1,476 shares; 2026Q2: 1,476 shares 1,476 $254K 0.12% 0 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: 350 shares; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $250K 0.12% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,817 shares; 2025Q3: 2,717 shares; 2025Q4: 1,088 shares; 2026Q1: 1,088 shares; 2026Q2: 1,088 shares 1,088 $218K 0.11% 0 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,013 shares; 2024Q4: 6,012 shares; 2025Q1: 2,740 shares; 2025Q2: 2,740 shares; 2025Q3: 2,740 shares; 2025Q4: 2,740 shares; 2026Q1: 2,740 shares; 2026Q2: 2,678 shares 2,678 $213K 0.1% -62 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: 4,772 shares; 2024Q4: 4,770 shares; 2025Q1: 1,245 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares; 2025Q4: 1,192 shares; 2026Q1: 1,585 shares; 2026Q2: 1,512 shares 1,512 $205K 0.1% -73 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 535 shares; 2025Q1: 535 shares; 2025Q2: 535 shares; 2025Q3: 535 shares; 2025Q4: 535 shares; 2026Q1: 488 shares; 2026Q2: 488 shares 488 $180K 0.09% 0 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: 32 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 358 shares; 2026Q2: 358 shares 358 $179K 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 791 shares; 2026Q2: 440 shares 440 $165K 0.08% -351 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787 shares; 2024Q4: 1,085 shares; 2025Q1: 757 shares; 2025Q2: 757 shares; 2025Q3: 757 shares; 2025Q4: 757 shares; 2026Q1: 757 shares; 2026Q2: 757 shares 757 $158K 0.08% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59 shares; 2026Q1: not reported; 2026Q2: 103 shares 103 $124K 0.06% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 665 shares; 2026Q2: 665 shares 665 $120K 0.06% 0 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799 shares; 2024Q4: 1,038 shares; 2025Q1: 702 shares; 2025Q2: 702 shares; 2025Q3: 702 shares; 2025Q4: 702 shares; 2026Q1: 702 shares; 2026Q2: 571 shares 571 $114K 0.06% -131 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126 shares; 2025Q2: 126 shares; 2025Q3: 126 shares; 2025Q4: 131 shares; 2026Q1: 159 shares; 2026Q2: 210 shares 210 $110K 0.05% +51 Timeline VO 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: 569 shares; 2024Q4: 528 shares; 2025Q1: 391 shares; 2025Q2: 391 shares; 2025Q3: 391 shares; 2025Q4: 391 shares; 2026Q1: 333 shares; 2026Q2: 1,332 shares 1,332 $107K 0.05% +999 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882 shares; 2024Q4: 882 shares; 2025Q1: 882 shares; 2025Q2: 882 shares; 2025Q3: 882 shares; 2025Q4: 882 shares; 2026Q1: 882 shares; 2026Q2: 882 shares 882 $98K 0.05% 0 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA 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: 280 shares; 2026Q2: 280 shares 280 $82.9K 0.04% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,829 shares; 2024Q4: 4,387 shares; 2025Q1: 4,387 shares; 2025Q2: 4,138 shares; 2025Q3: 2,988 shares; 2025Q4: 2,988 shares; 2026Q1: 789 shares; 2026Q2: 789 shares 789 $81.6K 0.04% 0 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: not reported; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550 $80.7K 0.04% 0 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: not reported; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 131 shares; 2026Q1: 121 shares; 2026Q2: 121 shares 121 $68.2K 0.03% 0 Timeline RPV 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: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 967 shares; 2026Q2: 438 shares 438 $49.9K 0.02% -529 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,966 shares; 2024Q4: 1,967 shares; 2025Q1: 3,009 shares; 2025Q2: 3,009 shares; 2025Q3: 371 shares; 2025Q4: 371 shares; 2026Q1: 371 shares; 2026Q2: 371 shares 371 $42.7K 0.02% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37 shares 37 $25.4K 0.01% new Timeline RRBI RED RIVER BANCSHARES INC More: the full row for RED RIVER BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 219 shares; 2026Q2: 219 shares 219 $20K 0.01% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15 $7.64K <0.01% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59 shares; 2026Q2: 59 shares 59 $2.05K <0.01% 0 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11 shares 11 $1.88K <0.01% new Timeline