AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,812 shares; 2024Q4: 58,028 shares; 2025Q1: 56,817 shares; 2025Q2: 56,881 shares; 2025Q3: 51,733 shares; 2025Q4: 51,874 shares; 2026Q1: 49,935 shares; 2026Q2: 50,312 shares 50,312 $14.6M 4.99% +377 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: 32,674 shares; 2024Q4: 31,896 shares; 2025Q1: 31,333 shares; 2025Q2: 28,819 shares; 2025Q3: 29,439 shares; 2025Q4: 31,408 shares; 2026Q1: 30,840 shares; 2026Q2: 30,822 shares 30,822 $11.5M 3.94% -18 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: 37,675 shares; 2024Q4: 39,512 shares; 2025Q1: 39,831 shares; 2025Q2: 32,571 shares; 2025Q3: 32,691 shares; 2025Q4: 34,528 shares; 2026Q1: 31,527 shares; 2026Q2: 31,074 shares 31,074 $11.1M 3.81% -453 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: 21,093 shares; 2024Q4: 24,182 shares; 2025Q1: 24,459 shares; 2025Q2: 28,407 shares; 2025Q3: 29,238 shares; 2025Q4: 36,000 shares; 2026Q1: 39,533 shares; 2026Q2: 39,633 shares 39,633 $9.45M 3.24% +100 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,823 shares; 2025Q2: 33,596 shares; 2025Q3: 33,924 shares; 2025Q4: 22,330 shares; 2026Q1: 21,340 shares; 2026Q2: 20,866 shares 20,866 $9.04M 3.1% -474 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: 30,364 shares; 2024Q4: 30,574 shares; 2025Q1: 33,678 shares; 2025Q2: 23,419 shares; 2025Q3: 23,526 shares; 2025Q4: 26,670 shares; 2026Q1: 26,418 shares; 2026Q2: 22,410 shares 22,410 $6.68M 2.29% -4,008 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: 22,213 shares; 2024Q4: 22,085 shares; 2025Q1: 20,828 shares; 2025Q2: 12,711 shares; 2025Q3: 12,838 shares; 2025Q4: 12,822 shares; 2026Q1: 12,452 shares; 2026Q2: 12,336 shares 12,336 $6.17M 2.12% -116 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: 26,040 shares; 2024Q4: 23,514 shares; 2025Q1: 23,670 shares; 2025Q2: 23,652 shares; 2025Q3: 23,637 shares; 2025Q4: 23,714 shares; 2026Q1: 17,456 shares; 2026Q2: 16,912 shares 16,912 $5.96M 2.05% -544 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: 50,242 shares; 2024Q4: 48,740 shares; 2025Q1: 49,685 shares; 2025Q2: 31,565 shares; 2025Q3: 31,867 shares; 2025Q4: 32,299 shares; 2026Q1: 23,282 shares; 2026Q2: 23,115 shares 23,115 $5.87M 2.01% -167 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: 50,599 shares; 2024Q4: 50,521 shares; 2025Q1: 40,737 shares; 2025Q2: 43,269 shares; 2025Q3: 56,856 shares; 2025Q4: 55,908 shares; 2026Q1: 56,152 shares; 2026Q2: 36,605 shares 36,605 $5.62M 1.93% -19,547 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,029 shares; 2024Q4: 63,459 shares; 2025Q1: 64,169 shares; 2025Q2: 50,281 shares; 2025Q3: 43,530 shares; 2025Q4: 31,462 shares; 2026Q1: 32,044 shares; 2026Q2: 31,727 shares 31,727 $5.59M 1.92% -317 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: 11,290 shares; 2024Q4: 11,050 shares; 2025Q1: 11,138 shares; 2025Q2: 10,438 shares; 2025Q3: 10,737 shares; 2025Q4: 10,377 shares; 2026Q1: 12,430 shares; 2026Q2: 12,414 shares 12,414 $5.17M 1.77% -16 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: 2,840 shares; 2024Q4: 2,840 shares; 2025Q1: 2,599 shares; 2025Q2: 2,627 shares; 2025Q3: 3,248 shares; 2025Q4: 5,479 shares; 2026Q1: 23,852 shares; 2026Q2: 25,616 shares 25,616 $5.13M 1.76% +1,764 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: 44,513 shares; 2024Q4: 44,081 shares; 2025Q1: 44,497 shares; 2025Q2: 31,239 shares; 2025Q3: 31,320 shares; 2025Q4: 31,686 shares; 2026Q1: 30,911 shares; 2026Q2: 30,738 shares 30,738 $5.1M 1.75% -173 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: 14,229 shares; 2024Q4: 14,121 shares; 2025Q1: 14,269 shares; 2025Q2: 14,466 shares; 2025Q3: 14,722 shares; 2025Q4: 15,237 shares; 2026Q1: 14,874 shares; 2026Q2: 14,706 shares 14,706 $5.05M 1.73% -168 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: 29,700 shares; 2024Q4: 29,442 shares; 2025Q1: 29,454 shares; 2025Q2: 17,417 shares; 2025Q3: 17,470 shares; 2025Q4: 15,665 shares; 2026Q1: 15,239 shares; 2026Q2: 15,331 shares 15,331 $5.02M 1.72% +92 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: 40,757 shares; 2024Q4: 40,004 shares; 2025Q1: 40,729 shares; 2025Q2: 31,302 shares; 2025Q3: 36,508 shares; 2025Q4: 37,437 shares; 2026Q1: 37,487 shares; 2026Q2: 33,605 shares 33,605 $4.55M 1.56% -3,882 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,816 shares; 2024Q4: 15,781 shares; 2025Q1: 16,122 shares; 2025Q2: 11,682 shares; 2025Q3: 9,421 shares; 2025Q4: 9,090 shares; 2026Q1: 8,533 shares; 2026Q2: 9,019 shares 9,019 $4.47M 1.53% +486 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,192 shares; 2025Q2: 16,219 shares; 2025Q3: 17,547 shares; 2025Q4: 16,654 shares; 2026Q1: 21,285 shares; 2026Q2: 25,373 shares 25,373 $4.41M 1.51% +4,088 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: 11,761 shares; 2024Q4: 12,064 shares; 2025Q1: 12,109 shares; 2025Q2: 11,821 shares; 2025Q3: 12,045 shares; 2025Q4: 12,875 shares; 2026Q1: 12,271 shares; 2026Q2: 12,326 shares 12,326 $4.36M 1.49% +55 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,332 shares; 2024Q4: 34,367 shares; 2025Q1: 28,657 shares; 2025Q2: 23,596 shares; 2025Q3: 23,817 shares; 2025Q4: 24,215 shares; 2026Q1: 34,683 shares; 2026Q2: 35,383 shares 35,383 $4.35M 1.49% +700 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: 14,334 shares; 2024Q4: 14,232 shares; 2025Q1: 13,117 shares; 2025Q2: 13,157 shares; 2025Q3: 13,271 shares; 2025Q4: 13,290 shares; 2026Q1: 13,054 shares; 2026Q2: 12,380 shares 12,380 $4.19M 1.44% -674 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: 1,587 shares; 2024Q4: 1,559 shares; 2025Q1: 1,573 shares; 2025Q2: 1,269 shares; 2025Q3: 1,277 shares; 2025Q4: 1,282 shares; 2026Q1: 1,277 shares; 2026Q2: 1,280 shares 1,280 $4.09M 1.4% +3 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: 63,561 shares; 2024Q4: 63,374 shares; 2025Q1: 64,735 shares; 2025Q2: 42,194 shares; 2025Q3: 42,616 shares; 2025Q4: 43,036 shares; 2026Q1: 42,454 shares; 2026Q2: 42,476 shares 42,476 $4.07M 1.39% +22 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,968 shares; 2024Q4: 48,120 shares; 2025Q1: 52,711 shares; 2025Q2: 51,562 shares; 2025Q3: 58,930 shares; 2025Q4: 58,105 shares; 2026Q1: 57,505 shares; 2026Q2: 56,415 shares 56,415 $4.05M 1.39% -1,090 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,504 shares; 2024Q4: 35,831 shares; 2025Q1: 36,150 shares; 2025Q2: 26,848 shares; 2025Q3: 26,812 shares; 2025Q4: 26,976 shares; 2026Q1: 26,370 shares; 2026Q2: 26,258 shares 26,258 $3.99M 1.37% -112 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,699 shares; 2024Q4: 13,681 shares; 2025Q1: 13,810 shares; 2025Q2: 12,036 shares; 2025Q3: 12,151 shares; 2025Q4: 12,309 shares; 2026Q1: 12,083 shares; 2026Q2: 11,902 shares 11,902 $3.95M 1.35% -181 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,854 shares; 2024Q4: 11,776 shares; 2025Q1: 11,882 shares; 2025Q2: 8,989 shares; 2025Q3: 8,750 shares; 2025Q4: 8,799 shares; 2026Q1: 6,263 shares; 2026Q2: 4,671 shares 4,671 $3.71M 1.27% -1,592 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: 5,126 shares; 2025Q1: 5,152 shares; 2025Q2: 3,686 shares; 2025Q3: 3,712 shares; 2025Q4: 3,704 shares; 2026Q1: 3,700 shares; 2026Q2: 3,660 shares 3,660 $3.52M 1.21% -40 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: 58,160 shares; 2024Q4: 57,895 shares; 2025Q1: 45,443 shares; 2025Q2: 38,844 shares; 2025Q3: 34,619 shares; 2025Q4: 34,501 shares; 2026Q1: 31,629 shares; 2026Q2: 30,924 shares 30,924 $3.5M 1.2% -705 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,343 shares; 2025Q3: 35,945 shares; 2025Q4: 33,793 shares; 2026Q1: 57,034 shares; 2026Q2: 57,626 shares 57,626 $3.29M 1.13% +592 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: 36,018 shares; 2024Q4: 35,746 shares; 2025Q1: 32,391 shares; 2025Q2: 28,285 shares; 2025Q3: 33,434 shares; 2025Q4: 48,778 shares; 2026Q1: 68,362 shares; 2026Q2: 65,975 shares 65,975 $3.24M 1.11% -2,387 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,431 shares; 2026Q2: 7,508 shares 7,508 $3.2M 1.1% +77 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,992 shares; 2024Q4: 15,781 shares; 2025Q1: 14,911 shares; 2025Q2: 14,877 shares; 2025Q3: 15,060 shares; 2025Q4: 15,156 shares; 2026Q1: 14,850 shares; 2026Q2: 14,629 shares 14,629 $3.12M 1.07% -221 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,695 shares; 2026Q2: 72,909 shares 72,909 $3.09M 1.06% +49,214 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,763 shares; 2024Q4: 19,830 shares; 2025Q1: 22,785 shares; 2025Q2: 16,269 shares; 2025Q3: 18,184 shares; 2025Q4: 17,900 shares; 2026Q1: 17,649 shares; 2026Q2: 17,112 shares 17,112 $3.01M 1.03% -537 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: 5,674 shares; 2024Q4: 5,811 shares; 2025Q1: 5,896 shares; 2025Q2: 5,910 shares; 2025Q3: 25,421 shares; 2025Q4: 26,361 shares; 2026Q1: 27,018 shares; 2026Q2: 26,886 shares 26,886 $2.99M 1.03% -132 Timeline ZTS ZOETIS INC More: the full row for ZOETIS 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: 17,552 shares; 2026Q2: 40,469 shares 40,469 $2.91M 1% +22,917 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS 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: 90,932 shares; 2026Q2: 116,383 shares 116,383 $2.89M 0.99% +25,451 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,629 shares; 2024Q4: 13,112 shares; 2025Q1: 45,146 shares; 2025Q2: 47,169 shares; 2025Q3: 47,410 shares; 2025Q4: 48,591 shares; 2026Q1: 47,883 shares; 2026Q2: 68,882 shares 68,882 $2.88M 0.99% +20,999 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,455 shares; 2024Q4: 12,088 shares; 2025Q1: 12,251 shares; 2025Q2: 8,089 shares; 2025Q3: 7,346 shares; 2025Q4: 7,354 shares; 2026Q1: 4,619 shares; 2026Q2: 6,366 shares 6,366 $2.87M 0.98% +1,747 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,894 shares; 2024Q4: 6,791 shares; 2025Q1: 6,794 shares; 2025Q2: 6,795 shares; 2025Q3: 6,996 shares; 2025Q4: 7,725 shares; 2026Q1: 9,756 shares; 2026Q2: 9,798 shares 9,798 $2.87M 0.98% +42 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,981 shares; 2024Q4: 14,299 shares; 2025Q1: 14,386 shares; 2025Q2: 58,928 shares; 2025Q3: 72,847 shares; 2025Q4: 72,247 shares; 2026Q1: 75,922 shares; 2026Q2: 100,306 shares 100,306 $2.83M 0.97% +24,384 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: 18,248 shares; 2024Q4: 18,160 shares; 2025Q1: 16,005 shares; 2025Q2: 11,477 shares; 2025Q3: 12,019 shares; 2025Q4: 11,975 shares; 2026Q1: 10,381 shares; 2026Q2: 9,112 shares 9,112 $2.67M 0.92% -1,269 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,861 shares; 2024Q4: 22,765 shares; 2025Q1: 22,830 shares; 2025Q2: 17,790 shares; 2025Q3: 18,030 shares; 2025Q4: 18,039 shares; 2026Q1: 10,972 shares; 2026Q2: 10,810 shares 10,810 $2.62M 0.9% -162 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,564 shares; 2025Q1: 1,503 shares; 2025Q2: 12,830 shares; 2025Q3: 15,311 shares; 2025Q4: 15,956 shares; 2026Q1: 15,987 shares; 2026Q2: 15,862 shares 15,862 $2.54M 0.87% -125 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,056 shares; 2024Q4: 2,230 shares; 2025Q1: 2,893 shares; 2025Q2: 2,306 shares; 2025Q3: 3,642 shares; 2025Q4: 2,992 shares; 2026Q1: 14,403 shares; 2026Q2: 21,930 shares 21,930 $2.51M 0.86% +7,527 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,190 shares; 2024Q4: 67,321 shares; 2025Q1: 71,558 shares; 2025Q2: 59,992 shares; 2025Q3: 60,586 shares; 2025Q4: 45,976 shares; 2026Q1: 37,129 shares; 2026Q2: 35,418 shares 35,418 $2.47M 0.85% -1,711 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: 1,842 shares; 2024Q4: 1,791 shares; 2025Q1: 1,868 shares; 2025Q2: 2,231 shares; 2025Q3: 2,587 shares; 2025Q4: 2,977 shares; 2026Q1: 3,355 shares; 2026Q2: 3,205 shares 3,205 $2.39M 0.82% -150 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,801 shares; 2024Q4: 24,475 shares; 2025Q1: 24,976 shares; 2025Q2: 8,985 shares; 2025Q3: 36,863 shares; 2025Q4: 46,167 shares; 2026Q1: 48,108 shares; 2026Q2: 71,866 shares 71,866 $2.27M 0.78% +23,758 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: 19,012 shares; 2024Q4: 19,158 shares; 2025Q1: 19,309 shares; 2025Q2: 6,612 shares; 2025Q3: 6,600 shares; 2025Q4: 6,671 shares; 2026Q1: 6,649 shares; 2026Q2: 13,004 shares 13,004 $2.24M 0.77% +6,355 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: 14,425 shares; 2024Q4: 14,425 shares; 2025Q1: 14,515 shares; 2025Q2: 8,665 shares; 2025Q3: 7,912 shares; 2025Q4: 8,131 shares; 2026Q1: 7,854 shares; 2026Q2: 7,829 shares 7,829 $1.93M 0.66% -25 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: 2,442 shares; 2024Q4: 2,642 shares; 2025Q1: 2,612 shares; 2025Q2: 2,612 shares; 2025Q3: 2,561 shares; 2025Q4: 2,561 shares; 2026Q1: 2,561 shares; 2026Q2: 2,552 shares 2,552 $1.85M 0.63% -9 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,069 shares; 2025Q2: 29,004 shares; 2025Q3: 33,407 shares; 2025Q4: 33,888 shares; 2026Q1: 34,015 shares; 2026Q2: 34,185 shares 34,185 $1.79M 0.61% +170 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760 shares; 2024Q4: 1,695 shares; 2025Q1: 1,523 shares; 2025Q2: 1,509 shares; 2025Q3: 1,484 shares; 2025Q4: 1,484 shares; 2026Q1: 1,354 shares; 2026Q2: 1,341 shares 1,341 $1.61M 0.55% -13 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: 27,608 shares; 2024Q4: 28,191 shares; 2025Q1: 28,135 shares; 2025Q2: 28,035 shares; 2025Q3: 27,974 shares; 2025Q4: 27,214 shares; 2026Q1: 27,214 shares; 2026Q2: 26,569 shares 26,569 $1.51M 0.52% -645 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: 36,880 shares; 2024Q4: 30,650 shares; 2025Q1: 25,510 shares; 2025Q2: 11,850 shares; 2025Q3: 11,532 shares; 2025Q4: 12,356 shares; 2026Q1: 11,682 shares; 2026Q2: 10,120 shares 10,120 $1.48M 0.51% -1,562 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: 3,120 shares; 2024Q4: 3,140 shares; 2025Q1: 2,990 shares; 2025Q2: 2,981 shares; 2025Q3: 2,945 shares; 2025Q4: 2,935 shares; 2026Q1: 2,735 shares; 2026Q2: 2,707 shares 2,707 $1.39M 0.48% -28 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: 72,459 shares; 2025Q1: 72,784 shares; 2025Q2: 25,029 shares; 2025Q3: 29,529 shares; 2025Q4: 29,343 shares; 2026Q1: 25,668 shares; 2026Q2: 26,376 shares 26,376 $1.25M 0.43% +708 Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,547 shares; 2024Q4: 4,407 shares; 2025Q1: 4,407 shares; 2025Q2: 4,407 shares; 2025Q3: 4,407 shares; 2025Q4: 3,555 shares; 2026Q1: 3,555 shares; 2026Q2: 3,555 shares 3,555 $1.21M 0.42% 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: 5,149 shares; 2024Q4: 5,149 shares; 2025Q1: 5,133 shares; 2025Q2: 5,133 shares; 2025Q3: 4,989 shares; 2025Q4: 13,938 shares; 2026Q1: 13,888 shares; 2026Q2: 14,262 shares 14,262 $1.16M 0.4% +374 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: 7,368 shares; 2024Q4: 7,423 shares; 2025Q1: 7,518 shares; 2025Q2: 7,223 shares; 2025Q3: 7,407 shares; 2025Q4: 7,290 shares; 2026Q1: 7,290 shares; 2026Q2: 8,305 shares 8,305 $1.14M 0.39% +1,015 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,240 shares; 2025Q4: 1,164 shares; 2026Q1: 956 shares; 2026Q2: 1,059 shares 1,059 $1.13M 0.39% +103 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: 14,428 shares; 2024Q4: 14,296 shares; 2025Q1: 14,668 shares; 2025Q2: 15,764 shares; 2025Q3: 16,967 shares; 2025Q4: 15,540 shares; 2026Q1: 15,854 shares; 2026Q2: 2,626 shares 2,626 $1.09M 0.37% -13,228 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: 1,445 shares; 2024Q4: 1,441 shares; 2025Q1: 1,298 shares; 2025Q2: 1,278 shares; 2025Q3: 1,280 shares; 2025Q4: 1,279 shares; 2026Q1: 1,174 shares; 2026Q2: 1,166 shares 1,166 $1.09M 0.37% -8 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,700 shares; 2024Q4: 7,791 shares; 2025Q1: 7,791 shares; 2025Q2: 7,791 shares; 2025Q3: 7,791 shares; 2025Q4: 9,116 shares; 2026Q1: 9,116 shares; 2026Q2: 9,116 shares 9,116 $1.01M 0.34% 0 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,877 shares; 2024Q4: 35,842 shares; 2025Q1: 39,294 shares; 2025Q2: 27,268 shares; 2025Q3: 11,073 shares; 2025Q4: 11,081 shares; 2026Q1: 9,581 shares; 2026Q2: 8,658 shares 8,658 $937K 0.32% -923 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,470 shares; 2026Q1: 1,470 shares; 2026Q2: 1,455 shares 1,455 $929K 0.32% -15 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,460 shares; 2024Q4: 2,293 shares; 2025Q1: 2,293 shares; 2025Q2: 2,293 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,762 shares; 2026Q2: 8,973 shares 8,973 $903K 0.31% +5,211 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: not reported; 2024Q4: 17,154 shares; 2025Q1: 17,454 shares; 2025Q2: 6,239 shares; 2025Q3: 6,229 shares; 2025Q4: 6,189 shares; 2026Q1: 6,189 shares; 2026Q2: 6,236 shares 6,236 $893K 0.31% +47 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: 7,825 shares; 2024Q4: 7,246 shares; 2025Q1: 7,246 shares; 2025Q2: 7,177 shares; 2025Q3: 7,734 shares; 2025Q4: 7,734 shares; 2026Q1: 7,689 shares; 2026Q2: 7,544 shares 7,544 $886K 0.3% -145 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 385 shares; 2026Q2: 382 shares 382 $869K 0.3% -3 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: 5,554 shares; 2024Q4: 5,553 shares; 2025Q1: 5,816 shares; 2025Q2: 5,596 shares; 2025Q3: 5,564 shares; 2025Q4: 5,464 shares; 2026Q1: 5,464 shares; 2026Q2: 5,540 shares 5,540 $812K 0.28% +76 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,430 shares; 2026Q1: 5,430 shares; 2026Q2: 5,430 shares 5,430 $785K 0.27% 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: 476 shares; 2025Q1: 666 shares; 2025Q2: 666 shares; 2025Q3: 668 shares; 2025Q4: 1,171 shares; 2026Q1: 1,143 shares; 2026Q2: 1,135 shares 1,135 $779K 0.27% -8 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: 3,015 shares; 2025Q4: 3,015 shares; 2026Q1: 3,015 shares; 2026Q2: 3,037 shares 3,037 $776K 0.27% +22 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,995 shares; 2024Q4: 8,985 shares; 2025Q1: 9,154 shares; 2025Q2: 3,439 shares; 2025Q3: 3,430 shares; 2025Q4: 3,527 shares; 2026Q1: 3,504 shares; 2026Q2: 3,454 shares 3,454 $763K 0.26% -50 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,401 shares; 2024Q4: 17,340 shares; 2025Q1: 17,440 shares; 2025Q2: 3,360 shares; 2025Q3: 3,435 shares; 2025Q4: 3,480 shares; 2026Q1: 3,480 shares; 2026Q2: 3,480 shares 3,480 $745K 0.26% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334 shares; 2024Q4: 1,334 shares; 2025Q1: 1,324 shares; 2025Q2: 1,324 shares; 2025Q3: 1,309 shares; 2025Q4: 2,396 shares; 2026Q1: 2,396 shares; 2026Q2: 2,396 shares 2,396 $720K 0.25% 0 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: 7,085 shares; 2024Q4: 6,910 shares; 2025Q1: 6,050 shares; 2025Q2: 5,935 shares; 2025Q3: 5,510 shares; 2025Q4: 5,665 shares; 2026Q1: 4,840 shares; 2026Q2: 4,646 shares 4,646 $704K 0.24% -194 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: 13,076 shares; 2024Q4: 11,770 shares; 2025Q1: 11,854 shares; 2025Q2: 2,607 shares; 2025Q3: 1,536 shares; 2025Q4: 1,451 shares; 2026Q1: 1,346 shares; 2026Q2: 1,364 shares 1,364 $695K 0.24% +18 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: 8,805 shares; 2024Q4: 8,805 shares; 2025Q1: 11,553 shares; 2025Q2: 4,808 shares; 2025Q3: 4,808 shares; 2025Q4: 4,805 shares; 2026Q1: 4,555 shares; 2026Q2: 4,555 shares 4,555 $689K 0.24% 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: 2,023 shares; 2024Q4: 2,023 shares; 2025Q1: 2,023 shares; 2025Q2: 2,023 shares; 2025Q3: 2,023 shares; 2025Q4: 2,023 shares; 2026Q1: 2,023 shares; 2026Q2: 2,023 shares 2,023 $674K 0.23% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares 2,750 $667K 0.23% 0 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE 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: 3,765 shares; 2026Q1: 3,765 shares; 2026Q2: 3,765 shares 3,765 $653K 0.22% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,674 shares; 2024Q4: 43,674 shares; 2025Q1: 42,954 shares; 2025Q2: 9,229 shares; 2025Q3: 9,105 shares; 2025Q4: 9,383 shares; 2026Q1: 8,902 shares; 2026Q2: 8,823 shares 8,823 $635K 0.22% -79 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,327 shares; 2024Q4: 3,328 shares; 2025Q1: 3,183 shares; 2025Q2: 3,158 shares; 2025Q3: 3,266 shares; 2025Q4: 3,515 shares; 2026Q1: 3,455 shares; 2026Q2: 3,460 shares 3,460 $626K 0.21% +5 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: 3,250 shares; 2024Q4: 3,260 shares; 2025Q1: 2,880 shares; 2025Q2: 2,885 shares; 2025Q3: 3,209 shares; 2025Q4: 3,408 shares; 2026Q1: 3,221 shares; 2026Q2: 3,236 shares 3,236 $598K 0.21% +15 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,819 shares; 2024Q4: 9,819 shares; 2025Q1: 10,512 shares; 2025Q2: 10,445 shares; 2025Q3: 9,752 shares; 2025Q4: 9,752 shares; 2026Q1: 9,752 shares; 2026Q2: 9,752 shares 9,752 $582K 0.2% 0 Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,242 shares; 2024Q4: 4,242 shares; 2025Q1: 4,242 shares; 2025Q2: 4,242 shares; 2025Q3: 4,242 shares; 2025Q4: 4,307 shares; 2026Q1: 4,242 shares; 2026Q2: 4,242 shares 4,242 $579K 0.2% 0 Timeline SHY 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: 5,708 shares; 2025Q2: 5,543 shares; 2025Q3: 6,562 shares; 2025Q4: 6,679 shares; 2026Q1: 6,699 shares; 2026Q2: 6,699 shares 6,699 $550K 0.19% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 546 shares; 2025Q3: 585 shares; 2025Q4: 714 shares; 2026Q1: 715 shares; 2026Q2: 726 shares 726 $534K 0.18% +11 Timeline WDFC WD 40 CO More: the full row for WD 40 CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,136 shares; 2024Q4: 2,136 shares; 2025Q1: 2,136 shares; 2025Q2: 2,136 shares; 2025Q3: 2,136 shares; 2025Q4: 2,136 shares; 2026Q1: 2,136 shares; 2026Q2: 2,136 shares 2,136 $521K 0.18% 0 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 3,640 shares; 2025Q2: 2,750 shares; 2025Q3: 4,650 shares; 2025Q4: not reported; 2026Q1: 5,950 shares; 2026Q2: 8,750 shares 8,750 $519K 0.18% +2,800 Timeline SLQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,355 shares; 2024Q4: 7,183 shares; 2025Q1: 7,397 shares; 2025Q2: 8,931 shares; 2025Q3: 9,295 shares; 2025Q4: 9,603 shares; 2026Q1: 10,820 shares; 2026Q2: 10,052 shares 10,052 $506K 0.17% -768 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: 8,613 shares; 2024Q4: 8,494 shares; 2025Q1: 8,688 shares; 2025Q2: 2,873 shares; 2025Q3: 2,873 shares; 2025Q4: 3,599 shares; 2026Q1: 3,599 shares; 2026Q2: 3,649 shares 3,649 $500K 0.17% +50 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,770 shares; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,770 shares; 2025Q3: 2,770 shares; 2025Q4: 2,770 shares; 2026Q1: 2,770 shares; 2026Q2: 2,770 shares 2,770 $498K 0.17% 0 Timeline KELYA KELLY SVCS INC More: the full row for KELLY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,900 shares; 2024Q4: 38,900 shares; 2025Q1: 38,900 shares; 2025Q2: 38,900 shares; 2025Q3: 38,900 shares; 2025Q4: 38,900 shares; 2026Q1: 38,900 shares; 2026Q2: 38,900 shares 38,900 $478K 0.16% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares; 2026Q2: 4,150 shares 4,150 $474K 0.16% 0 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: 2,225 shares; 2024Q4: 2,200 shares; 2025Q1: 2,029 shares; 2025Q2: 2,004 shares; 2025Q3: 1,868 shares; 2025Q4: 1,868 shares; 2026Q1: 1,688 shares; 2026Q2: 1,663 shares 1,663 $468K 0.16% -25 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,977 shares; 2024Q4: 5,977 shares; 2025Q1: 5,977 shares; 2025Q2: 5,977 shares; 2025Q3: 6,377 shares; 2025Q4: 6,249 shares; 2026Q1: 6,249 shares; 2026Q2: 6,177 shares 6,177 $467K 0.16% -72 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: 1,198 shares; 2024Q4: 1,198 shares; 2025Q1: 1,198 shares; 2025Q2: 1,198 shares; 2025Q3: 1,301 shares; 2025Q4: 1,201 shares; 2026Q1: 1,201 shares; 2026Q2: 1,201 shares 1,201 $442K 0.15% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 263 shares; 2026Q1: 265 shares; 2026Q2: 259 shares 259 $440K 0.15% -6 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,744 shares; 2024Q4: 5,635 shares; 2025Q1: 5,635 shares; 2025Q2: 5,635 shares; 2025Q3: 5,635 shares; 2025Q4: 5,635 shares; 2026Q1: 5,635 shares; 2026Q2: 5,635 shares 5,635 $428K 0.15% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 605 shares; 2026Q1: 605 shares; 2026Q2: 751 shares 751 $423K 0.15% +146 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,215 shares; 2024Q4: 3,255 shares; 2025Q1: 2,199 shares; 2025Q2: 2,199 shares; 2025Q3: 2,470 shares; 2025Q4: 2,470 shares; 2026Q1: 2,470 shares; 2026Q2: 2,131 shares 2,131 $404K 0.14% -339 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: 575 shares; 2024Q4: 575 shares; 2025Q1: 589 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 592 shares; 2026Q1: 538 shares; 2026Q2: 538 shares 538 $403K 0.14% 0 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: 4,689 shares; 2024Q4: 4,689 shares; 2025Q1: 4,664 shares; 2025Q2: 4,664 shares; 2025Q3: 4,895 shares; 2025Q4: 4,895 shares; 2026Q1: 4,829 shares; 2026Q2: 4,829 shares 4,829 $399K 0.14% 0 Timeline BLCV BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,596 shares; 2026Q2: 9,587 shares 9,587 $396K 0.14% +3,991 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: not reported; 2025Q4: 1,090 shares; 2026Q1: 902 shares; 2026Q2: 938 shares 938 $395K 0.14% +36 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: 2,722 shares; 2024Q4: 3,072 shares; 2025Q1: 3,047 shares; 2025Q2: 3,047 shares; 2025Q3: 2,997 shares; 2025Q4: 3,115 shares; 2026Q1: 3,066 shares; 2026Q2: 3,066 shares 3,066 $394K 0.14% 0 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,243 shares; 2024Q4: 6,243 shares; 2025Q1: 6,243 shares; 2025Q2: 6,243 shares; 2025Q3: 6,243 shares; 2025Q4: 6,243 shares; 2026Q1: 6,243 shares; 2026Q2: 6,243 shares 6,243 $392K 0.13% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS 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: 630 shares; 2025Q4: 667 shares; 2026Q1: 742 shares; 2026Q2: 742 shares 742 $391K 0.13% 0 Timeline IWP 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: 1,657 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 2,811 shares; 2025Q4: 2,811 shares; 2026Q1: 2,661 shares; 2026Q2: 2,661 shares 2,661 $390K 0.13% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,971 shares; 2024Q4: 11,272 shares; 2025Q1: 11,291 shares; 2025Q2: 8,470 shares; 2025Q3: 8,728 shares; 2025Q4: 9,411 shares; 2026Q1: 1,168 shares; 2026Q2: 1,142 shares 1,142 $386K 0.13% -26 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,292 shares; 2024Q4: 11,072 shares; 2025Q1: 11,072 shares; 2025Q2: 11,072 shares; 2025Q3: 10,952 shares; 2025Q4: 10,867 shares; 2026Q1: 10,520 shares; 2026Q2: 10,505 shares 10,505 $383K 0.13% -15 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA 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: 190 shares; 2026Q2: 190 shares 190 $377K 0.13% 0 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: 4,829 shares; 2024Q4: 4,871 shares; 2025Q1: 4,571 shares; 2025Q2: 4,479 shares; 2025Q3: 4,217 shares; 2025Q4: 4,177 shares; 2026Q1: 3,914 shares; 2026Q2: 3,950 shares 3,950 $358K 0.12% +36 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares; 2026Q2: 3,050 shares 3,050 $358K 0.12% 0 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS 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: 682 shares; 2025Q4: not reported; 2026Q1: 782 shares; 2026Q2: 782 shares 782 $349K 0.12% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,620 shares; 2024Q4: 2,641 shares; 2025Q1: 3,041 shares; 2025Q2: 2,885 shares; 2025Q3: 2,860 shares; 2025Q4: 2,860 shares; 2026Q1: 2,860 shares; 2026Q2: 2,665 shares 2,665 $348K 0.12% -195 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,575 shares; 2024Q4: 2,575 shares; 2025Q1: 2,575 shares; 2025Q2: 2,575 shares; 2025Q3: 2,575 shares; 2025Q4: 2,575 shares; 2026Q1: 2,575 shares; 2026Q2: 2,575 shares 2,575 $342K 0.12% 0 Timeline WDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,195 shares; 2024Q4: 3,295 shares; 2025Q1: 3,471 shares; 2025Q2: 3,666 shares; 2025Q3: 3,666 shares; 2025Q4: 3,666 shares; 2026Q1: 4,189 shares; 2026Q2: 4,190 shares 4,190 $335K 0.11% +1 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,526 shares; 2025Q4: 1,983 shares; 2026Q1: 2,120 shares; 2026Q2: 2,121 shares 2,121 $333K 0.11% +1 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,130 shares; 2024Q4: 2,130 shares; 2025Q1: 2,130 shares; 2025Q2: 2,130 shares; 2025Q3: 2,130 shares; 2025Q4: 2,130 shares; 2026Q1: 2,475 shares; 2026Q2: 2,475 shares 2,475 $321K 0.11% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL 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: 1,750 shares; 2025Q4: 1,854 shares; 2026Q1: 1,784 shares; 2026Q2: 1,784 shares 1,784 $315K 0.11% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,340 shares; 2026Q1: 1,340 shares; 2026Q2: 1,340 shares 1,340 $298K 0.1% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 275 shares; 2025Q4: 282 shares; 2026Q1: 282 shares; 2026Q2: 262 shares 262 $297K 0.1% -20 Timeline PHO 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: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $276K 0.09% 0 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,851 shares; 2024Q4: 5,741 shares; 2025Q1: 5,451 shares; 2025Q2: 5,200 shares; 2025Q3: 5,202 shares; 2025Q4: 5,062 shares; 2026Q1: 5,062 shares; 2026Q2: 5,091 shares 5,091 $264K 0.09% +29 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: not reported; 2024Q4: 705 shares; 2025Q1: not reported; 2025Q2: 703 shares; 2025Q3: 710 shares; 2025Q4: 711 shares; 2026Q1: 711 shares; 2026Q2: 713 shares 713 $264K 0.09% +2 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,311 shares; 2024Q4: 2,115 shares; 2025Q1: 2,115 shares; 2025Q2: 2,115 shares; 2025Q3: 2,115 shares; 2025Q4: 2,468 shares; 2026Q1: 1,893 shares; 2026Q2: 1,893 shares 1,893 $256K 0.09% 0 Timeline NMM NAVIOS MARITIME PARTNERS LP More: the full row for NAVIOS MARITIME PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,668 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,668 shares; 2026Q2: 3,627 shares 3,627 $254K 0.09% -41 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: 3,101 shares; 2024Q4: 2,933 shares; 2025Q1: 2,586 shares; 2025Q2: 2,552 shares; 2025Q3: 2,682 shares; 2025Q4: 2,936 shares; 2026Q1: 2,497 shares; 2026Q2: 2,558 shares 2,558 $252K 0.09% +61 Timeline OEF 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: 680 shares; 2026Q1: 680 shares; 2026Q2: 680 shares 680 $249K 0.09% 0 Timeline EXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,235 shares; 2026Q1: 1,235 shares; 2026Q2: 1,235 shares 1,235 $248K 0.08% 0 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,527 shares 2,527 $243K 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 705 shares 705 $240K 0.08% new Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 415 shares; 2026Q1: 415 shares; 2026Q2: 418 shares 418 $234K 0.08% +3 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,796 shares; 2024Q4: 10,726 shares; 2025Q1: 10,726 shares; 2025Q2: 10,726 shares; 2025Q3: 9,754 shares; 2025Q4: 9,754 shares; 2026Q1: 9,754 shares; 2026Q2: 9,754 shares 9,754 $234K 0.08% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,950 shares; 2026Q2: 6,950 shares 6,950 $220K 0.08% 0 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: not reported; 2025Q4: 2,207 shares; 2026Q1: 2,177 shares; 2026Q2: 2,342 shares 2,342 $216K 0.07% +165 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938 shares; 2024Q4: 1,938 shares; 2025Q1: 1,938 shares; 2025Q2: 1,938 shares; 2025Q3: 1,938 shares; 2025Q4: 1,938 shares; 2026Q1: 1,938 shares; 2026Q2: 1,938 shares 1,938 $212K 0.07% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER 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: 924 shares 924 $210K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,599 shares 1,599 $202K 0.07% new 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: 413 shares; 2024Q4: 413 shares; 2025Q1: 405 shares; 2025Q2: 405 shares; 2025Q3: not reported; 2025Q4: 495 shares; 2026Q1: 495 shares; 2026Q2: 508 shares 508 $202K 0.07% +13 Timeline