AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,982 shares; 2024Q4: 128,132 shares; 2025Q1: 112,572 shares; 2025Q2: 110,814 shares; 2025Q3: 96,518 shares; 2025Q4: 90,511 shares; 2026Q1: 82,338 shares; 2026Q2: 78,541 shares 78,541 $29.7M 5.61% -3,797 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: 46,175 shares; 2024Q4: 44,932 shares; 2025Q1: 43,502 shares; 2025Q2: 43,381 shares; 2025Q3: 42,796 shares; 2025Q4: 41,171 shares; 2026Q1: 38,152 shares; 2026Q2: 34,357 shares 34,357 $24.8M 4.7% -3,795 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: 108,908 shares; 2024Q4: 114,399 shares; 2025Q1: 118,503 shares; 2025Q2: 121,687 shares; 2025Q3: 123,693 shares; 2025Q4: 121,300 shares; 2026Q1: 116,864 shares; 2026Q2: 112,435 shares 112,435 $23.9M 4.53% -4,429 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: 37,175 shares; 2024Q4: 36,685 shares; 2025Q1: 37,221 shares; 2025Q2: 45,645 shares; 2025Q3: 45,790 shares; 2025Q4: 45,607 shares; 2026Q1: 44,900 shares; 2026Q2: 43,802 shares 43,802 $15.5M 2.93% -1,098 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: 42,824 shares; 2024Q4: 41,689 shares; 2025Q1: 40,467 shares; 2025Q2: 40,795 shares; 2025Q3: 40,205 shares; 2025Q4: 39,720 shares; 2026Q1: 39,445 shares; 2026Q2: 38,729 shares 38,729 $13.8M 2.62% -716 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,593 shares; 2024Q4: 68,838 shares; 2025Q1: 67,545 shares; 2025Q2: 66,114 shares; 2025Q3: 59,824 shares; 2025Q4: 53,116 shares; 2026Q1: 39,078 shares; 2026Q2: 35,738 shares 35,738 $13.3M 2.52% -3,340 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: 49,559 shares; 2024Q4: 44,950 shares; 2025Q1: 42,096 shares; 2025Q2: 42,167 shares; 2025Q3: 40,977 shares; 2025Q4: 39,551 shares; 2026Q1: 36,988 shares; 2026Q2: 37,070 shares 37,070 $12.1M 2.3% +82 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: 30,950 shares; 2024Q4: 30,255 shares; 2025Q1: 29,909 shares; 2025Q2: 29,158 shares; 2025Q3: 28,701 shares; 2025Q4: 28,141 shares; 2026Q1: 26,581 shares; 2026Q2: 25,209 shares 25,209 $12M 2.28% -1,372 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: 75,390 shares; 2024Q4: 74,150 shares; 2025Q1: 71,875 shares; 2025Q2: 67,744 shares; 2025Q3: 63,944 shares; 2025Q4: 61,637 shares; 2026Q1: 53,426 shares; 2026Q2: 42,902 shares 42,902 $11M 2.07% -10,524 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,223 shares; 2024Q4: 320,328 shares; 2025Q1: 356,532 shares; 2025Q2: 549,643 shares; 2025Q3: 590,496 shares; 2025Q4: 600,289 shares; 2026Q1: 618,821 shares; 2026Q2: 632,442 shares 632,442 $10.5M 2% +13,621 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,973 shares; 2024Q4: 33,873 shares; 2025Q1: 39,764 shares; 2025Q2: 47,606 shares; 2025Q3: 49,137 shares; 2025Q4: 49,420 shares; 2026Q1: 49,278 shares; 2026Q2: 48,706 shares 48,706 $9.28M 1.76% -572 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: 1,598 shares; 2024Q4: 1,598 shares; 2025Q1: 1,599 shares; 2025Q2: 59,316 shares; 2025Q3: 79,193 shares; 2025Q4: 87,123 shares; 2026Q1: 86,798 shares; 2026Q2: 86,114 shares 86,114 $8.8M 1.67% -684 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,626 shares; 2024Q4: 70,123 shares; 2025Q1: 74,123 shares; 2025Q2: 91,898 shares; 2025Q3: 95,721 shares; 2025Q4: 118,234 shares; 2026Q1: 122,467 shares; 2026Q2: 128,123 shares 128,123 $8.73M 1.65% +5,656 Timeline SPYM 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: 61,935 shares; 2024Q4: 68,423 shares; 2025Q1: 61,821 shares; 2025Q2: 61,009 shares; 2025Q3: 62,751 shares; 2025Q4: 78,371 shares; 2026Q1: 87,820 shares; 2026Q2: 95,428 shares 95,428 $8.39M 1.59% +7,608 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: 29,939 shares; 2024Q4: 29,519 shares; 2025Q1: 29,143 shares; 2025Q2: 30,107 shares; 2025Q3: 29,863 shares; 2025Q4: 29,569 shares; 2026Q1: 29,363 shares; 2026Q2: 28,157 shares 28,157 $8.26M 1.56% -1,206 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,839 shares; 2024Q4: 37,207 shares; 2025Q1: 43,643 shares; 2025Q2: 51,857 shares; 2025Q3: 62,698 shares; 2025Q4: 53,687 shares; 2026Q1: 56,003 shares; 2026Q2: 58,247 shares 58,247 $8.1M 1.53% +2,244 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: 54,659 shares; 2024Q4: 54,204 shares; 2025Q1: 54,280 shares; 2025Q2: 55,130 shares; 2025Q3: 54,705 shares; 2025Q4: 52,659 shares; 2026Q1: 50,102 shares; 2026Q2: 49,962 shares 49,962 $7.57M 1.43% -140 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,740 shares; 2024Q4: 6,630 shares; 2025Q1: 6,128 shares; 2025Q2: 6,128 shares; 2025Q3: 6,203 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,093 shares 6,093 $7.31M 1.38% new 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: 1,465 shares; 2024Q4: 1,465 shares; 2025Q1: 1,565 shares; 2025Q2: 1,614 shares; 2025Q3: 1,624 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,390 shares 14,390 $7.2M 1.36% new 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: 71,289 shares; 2024Q4: 80,543 shares; 2025Q1: 77,711 shares; 2025Q2: 74,558 shares; 2025Q3: 68,899 shares; 2025Q4: 67,015 shares; 2026Q1: 63,668 shares; 2026Q2: 61,237 shares 61,237 $7.19M 1.36% -2,431 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,550 shares; 2025Q3: not reported; 2025Q4: 275,898 shares; 2026Q1: 344,571 shares; 2026Q2: 452,948 shares 452,948 $7.13M 1.35% +108,377 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: 43,641 shares; 2024Q4: 44,671 shares; 2025Q1: 44,013 shares; 2025Q2: 42,822 shares; 2025Q3: 45,367 shares; 2025Q4: 43,849 shares; 2026Q1: 42,654 shares; 2026Q2: 42,220 shares 42,220 $7M 1.32% -434 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,704 shares; 2026Q1: 42,220 shares; 2026Q2: 50,293 shares 50,293 $6.99M 1.32% +8,073 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,683 shares; 2024Q4: 17,433 shares; 2025Q1: 16,683 shares; 2025Q2: 16,383 shares; 2025Q3: 16,383 shares; 2025Q4: 16,383 shares; 2026Q1: 16,122 shares; 2026Q2: 16,122 shares 16,122 $6.83M 1.29% 0 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: 28,123 shares; 2024Q4: 29,572 shares; 2025Q1: 28,825 shares; 2025Q2: 28,780 shares; 2025Q3: 28,830 shares; 2025Q4: 27,600 shares; 2026Q1: 26,128 shares; 2026Q2: 25,828 shares 25,828 $6.5M 1.23% -300 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: 19,667 shares; 2024Q4: 19,407 shares; 2025Q1: 18,529 shares; 2025Q2: 18,204 shares; 2025Q3: 18,149 shares; 2025Q4: 17,859 shares; 2026Q1: 17,524 shares; 2026Q2: 17,524 shares 17,524 $6.49M 1.23% 0 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,445 shares; 2025Q2: 37,090 shares; 2025Q3: 42,820 shares; 2025Q4: 47,296 shares; 2026Q1: 44,363 shares; 2026Q2: 36,055 shares 36,055 $6.48M 1.23% -8,308 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,518 shares; 2024Q4: 15,646 shares; 2025Q1: 16,177 shares; 2025Q2: 15,802 shares; 2025Q3: 16,715 shares; 2025Q4: 18,651 shares; 2026Q1: 18,914 shares; 2026Q2: 18,923 shares 18,923 $6.45M 1.22% +9 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: 38,706 shares; 2024Q4: 36,587 shares; 2025Q1: 36,081 shares; 2025Q2: 35,876 shares; 2025Q3: 35,876 shares; 2025Q4: 34,811 shares; 2026Q1: 33,662 shares; 2026Q2: 33,949 shares 33,949 $6.44M 1.22% +287 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: 64,565 shares; 2024Q4: 63,645 shares; 2025Q1: 61,420 shares; 2025Q2: 59,767 shares; 2025Q3: 59,337 shares; 2025Q4: 57,682 shares; 2026Q1: 54,497 shares; 2026Q2: 53,931 shares 53,931 $6.11M 1.16% -566 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,945 shares; 2024Q4: 58,317 shares; 2025Q1: 61,564 shares; 2025Q2: 63,036 shares; 2025Q3: 63,670 shares; 2025Q4: 65,149 shares; 2026Q1: 67,513 shares; 2026Q2: 65,129 shares 65,129 $5.64M 1.07% -2,384 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,561 shares; 2024Q4: 1,561 shares; 2025Q1: 20,629 shares; 2025Q2: 39,192 shares; 2025Q3: 40,052 shares; 2025Q4: 37,612 shares; 2026Q1: 34,737 shares; 2026Q2: 32,662 shares 32,662 $5.52M 1.04% -2,075 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,443 shares; 2024Q4: 51,065 shares; 2025Q1: 57,962 shares; 2025Q2: 58,280 shares; 2025Q3: 64,373 shares; 2025Q4: 70,023 shares; 2026Q1: 72,607 shares; 2026Q2: 71,581 shares 71,581 $5.42M 1.03% -1,026 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS 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: 22,714 shares; 2026Q2: 29,965 shares 29,965 $5.32M 1.01% +7,251 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,313 shares; 2026Q1: 58,874 shares; 2026Q2: 71,646 shares 71,646 $5.17M 0.98% +12,772 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: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,013 shares; 2026Q1: 51,415 shares; 2026Q2: 71,090 shares 71,090 $5.08M 0.96% +19,675 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: 115,174 shares; 2024Q4: 105,674 shares; 2025Q1: 88,341 shares; 2025Q2: 71,233 shares; 2025Q3: 69,973 shares; 2025Q4: 69,348 shares; 2026Q1: 68,448 shares; 2026Q2: 68,048 shares 68,048 $5.06M 0.96% -400 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: 13,386 shares; 2024Q4: 13,208 shares; 2025Q1: 14,202 shares; 2025Q2: 13,911 shares; 2025Q3: 13,232 shares; 2025Q4: 13,590 shares; 2026Q1: 13,268 shares; 2026Q2: 13,195 shares 13,195 $4.92M 0.93% -73 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,128 shares; 2024Q4: 152,478 shares; 2025Q1: 166,078 shares; 2025Q2: 184,778 shares; 2025Q3: 232,053 shares; 2025Q4: 235,549 shares; 2026Q1: 234,498 shares; 2026Q2: 230,947 shares 230,947 $4.84M 0.92% -3,551 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: 50,043 shares; 2024Q4: 49,673 shares; 2025Q1: 48,021 shares; 2025Q2: 44,151 shares; 2025Q3: 45,479 shares; 2025Q4: 47,665 shares; 2026Q1: 52,783 shares; 2026Q2: 58,574 shares 58,574 $4.58M 0.87% +5,791 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: 44,158 shares; 2024Q4: 42,844 shares; 2025Q1: 40,896 shares; 2025Q2: 40,150 shares; 2025Q3: 40,000 shares; 2025Q4: 39,624 shares; 2026Q1: 38,646 shares; 2026Q2: 38,565 shares 38,565 $4.54M 0.86% -81 Timeline SPSM 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: 67,362 shares; 2024Q4: 58,320 shares; 2025Q1: 63,835 shares; 2025Q2: 70,847 shares; 2025Q3: 77,834 shares; 2025Q4: 80,831 shares; 2026Q1: 83,250 shares; 2026Q2: 77,747 shares 77,747 $4.48M 0.85% -5,503 Timeline SPMD 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: 50,720 shares; 2024Q4: 52,108 shares; 2025Q1: 61,683 shares; 2025Q2: 66,357 shares; 2025Q3: 73,186 shares; 2025Q4: 76,227 shares; 2026Q1: 73,692 shares; 2026Q2: 66,090 shares 66,090 $4.47M 0.84% -7,602 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: 21,040 shares; 2024Q4: 21,040 shares; 2025Q1: 19,790 shares; 2025Q2: 17,253 shares; 2025Q3: 17,228 shares; 2025Q4: 18,329 shares; 2026Q1: 21,054 shares; 2026Q2: 19,781 shares 19,781 $4.41M 0.83% -1,273 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,824 shares; 2024Q4: 19,739 shares; 2025Q1: 19,244 shares; 2025Q2: 17,643 shares; 2025Q3: 21,703 shares; 2025Q4: 29,009 shares; 2026Q1: 34,222 shares; 2026Q2: 33,528 shares 33,528 $4.35M 0.82% -694 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,621 shares; 2024Q4: 15,146 shares; 2025Q1: 13,007 shares; 2025Q2: 12,747 shares; 2025Q3: 12,032 shares; 2025Q4: 11,900 shares; 2026Q1: 11,051 shares; 2026Q2: 11,026 shares 11,026 $4.3M 0.81% -25 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,992 shares; 2024Q4: 11,992 shares; 2025Q1: 11,792 shares; 2025Q2: 11,649 shares; 2025Q3: 11,624 shares; 2025Q4: 11,444 shares; 2026Q1: 11,985 shares; 2026Q2: 11,965 shares 11,965 $3.95M 0.75% -20 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: 14,085 shares; 2024Q4: 14,085 shares; 2025Q1: 13,570 shares; 2025Q2: 13,569 shares; 2025Q3: 13,135 shares; 2025Q4: 12,563 shares; 2026Q1: 11,861 shares; 2026Q2: 11,606 shares 11,606 $3.93M 0.74% -255 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,413 shares; 2024Q4: 107,753 shares; 2025Q1: 74,085 shares; 2025Q2: 68,902 shares; 2025Q3: 62,925 shares; 2025Q4: 103,000 shares; 2026Q1: 118,561 shares; 2026Q2: 120,334 shares 120,334 $3.85M 0.73% +1,773 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,937 shares; 2024Q4: 26,837 shares; 2025Q1: 27,227 shares; 2025Q2: 27,531 shares; 2025Q3: 27,229 shares; 2025Q4: 28,219 shares; 2026Q1: 29,212 shares; 2026Q2: 28,179 shares 28,179 $3.55M 0.67% -1,033 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: 5,131 shares; 2024Q4: 5,245 shares; 2025Q1: 5,111 shares; 2025Q2: 5,010 shares; 2025Q3: 4,932 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,754 shares 4,754 $3.55M 0.67% new 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: 14,049 shares; 2024Q4: 13,779 shares; 2025Q1: 13,589 shares; 2025Q2: 13,012 shares; 2025Q3: 12,061 shares; 2025Q4: 11,831 shares; 2026Q1: 11,285 shares; 2026Q2: 10,970 shares 10,970 $3.44M 0.65% -315 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: 3,632 shares; 2025Q1: 3,627 shares; 2025Q2: 3,577 shares; 2025Q3: 3,564 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,423 shares 3,423 $3.29M 0.62% 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: 15,231 shares; 2024Q4: 15,056 shares; 2025Q1: 15,031 shares; 2025Q2: 15,026 shares; 2025Q3: 14,989 shares; 2025Q4: 14,778 shares; 2026Q1: 14,558 shares; 2026Q2: 14,388 shares 14,388 $3.21M 0.61% -170 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: 12,558 shares; 2024Q4: 11,902 shares; 2025Q1: 10,832 shares; 2025Q2: 11,503 shares; 2025Q3: 11,068 shares; 2025Q4: 10,836 shares; 2026Q1: 10,947 shares; 2026Q2: 10,970 shares 10,970 $3.17M 0.6% +23 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,790 shares; 2024Q4: 27,605 shares; 2025Q1: 31,435 shares; 2025Q2: 35,450 shares; 2025Q3: 31,885 shares; 2025Q4: 23,740 shares; 2026Q1: 16,725 shares; 2026Q2: 15,840 shares 15,840 $3.08M 0.58% -885 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171 shares; 2024Q4: 171 shares; 2025Q1: 171 shares; 2025Q2: 4,436 shares; 2025Q3: 7,441 shares; 2025Q4: not reported; 2026Q1: 10,432 shares; 2026Q2: 14,229 shares 14,229 $3.06M 0.58% +3,797 Timeline BSV 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: 8,959 shares; 2024Q4: 10,623 shares; 2025Q1: 13,157 shares; 2025Q2: 15,655 shares; 2025Q3: 21,041 shares; 2025Q4: 23,981 shares; 2026Q1: 31,721 shares; 2026Q2: 38,720 shares 38,720 $3.02M 0.57% +6,999 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: 37,830 shares; 2024Q4: 35,865 shares; 2025Q1: 34,267 shares; 2025Q2: 34,003 shares; 2025Q3: 33,365 shares; 2025Q4: 32,649 shares; 2026Q1: 31,969 shares; 2026Q2: 30,946 shares 30,946 $2.86M 0.54% -1,023 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,144 shares; 2024Q4: 16,094 shares; 2025Q1: 16,094 shares; 2025Q2: 16,097 shares; 2025Q3: 16,036 shares; 2025Q4: 16,038 shares; 2026Q1: 15,663 shares; 2026Q2: 15,636 shares 15,636 $2.56M 0.48% -27 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: 9,206 shares; 2024Q4: 8,935 shares; 2025Q1: 8,835 shares; 2025Q2: 8,597 shares; 2025Q3: 8,147 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,411 shares 7,411 $2.54M 0.48% new Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,337 shares; 2024Q4: 32,206 shares; 2025Q1: 36,811 shares; 2025Q2: 38,209 shares; 2025Q3: 36,729 shares; 2025Q4: 27,589 shares; 2026Q1: 21,044 shares; 2026Q2: 11,924 shares 11,924 $2.4M 0.45% -9,120 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: 23,794 shares; 2024Q4: 32,274 shares; 2025Q1: 33,288 shares; 2025Q2: 10,998 shares; 2025Q3: 10,698 shares; 2025Q4: 15,072 shares; 2026Q1: 16,582 shares; 2026Q2: 17,702 shares 17,702 $2.4M 0.45% +1,120 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,792 shares; 2024Q4: 2,782 shares; 2025Q1: 2,527 shares; 2025Q2: 2,508 shares; 2025Q3: 2,508 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,433 shares 2,433 $2.28M 0.43% new 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: 4,450 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,467 shares; 2025Q3: 4,467 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,429 shares 4,429 $2.27M 0.43% new 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: 29,402 shares; 2024Q4: 28,577 shares; 2025Q1: 28,537 shares; 2025Q2: 27,686 shares; 2025Q3: 27,198 shares; 2025Q4: 26,298 shares; 2026Q1: 25,473 shares; 2026Q2: 24,909 shares 24,909 $2.26M 0.43% -564 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,585 shares; 2024Q4: 36,065 shares; 2025Q1: 35,715 shares; 2025Q2: 35,465 shares; 2025Q3: 34,997 shares; 2025Q4: 33,771 shares; 2026Q1: 31,672 shares; 2026Q2: 29,022 shares 29,022 $2.22M 0.42% -2,650 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: 3,200 shares; 2024Q4: 3,000 shares; 2025Q1: 1,950 shares; 2025Q2: 1,984 shares; 2025Q3: 1,984 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,982 shares 18,982 $2.17M 0.41% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,422 shares; 2024Q4: 17,673 shares; 2025Q1: 17,628 shares; 2025Q2: 16,331 shares; 2025Q3: 16,152 shares; 2025Q4: 15,393 shares; 2026Q1: 14,524 shares; 2026Q2: 13,752 shares 13,752 $2.04M 0.39% -772 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: not reported; 2024Q4: not reported; 2025Q1: 1,042 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,022 shares; 2026Q2: 28,518 shares 28,518 $2.03M 0.38% +16,496 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,625 shares; 2024Q4: 15,000 shares; 2025Q1: 14,200 shares; 2025Q2: 13,322 shares; 2025Q3: 13,197 shares; 2025Q4: 12,947 shares; 2026Q1: 12,847 shares; 2026Q2: 12,747 shares 12,747 $2M 0.38% -100 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,370 shares; 2025Q1: 26,800 shares; 2025Q2: 39,675 shares; 2025Q3: 39,650 shares; 2025Q4: 46,737 shares; 2026Q1: 20,618 shares; 2026Q2: 12,315 shares 12,315 $1.88M 0.36% -8,303 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: 16,210 shares; 2024Q4: 15,500 shares; 2025Q1: 14,425 shares; 2025Q2: 14,149 shares; 2025Q3: 13,631 shares; 2025Q4: 13,426 shares; 2026Q1: 13,118 shares; 2026Q2: 12,918 shares 12,918 $1.85M 0.35% -200 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 102 shares; 2025Q1: 102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,934 shares 3,934 $1.78M 0.34% new Timeline XPH 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,707 shares; 2026Q1: 24,153 shares; 2026Q2: 26,652 shares 26,652 $1.77M 0.33% +2,499 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,788 shares 7,788 $1.75M 0.33% new 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: 7,730 shares; 2024Q4: 7,625 shares; 2025Q1: 7,625 shares; 2025Q2: 7,625 shares; 2025Q3: 7,625 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,570 shares 7,570 $1.67M 0.32% new 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: 5,923 shares; 2024Q4: 6,023 shares; 2025Q1: 6,023 shares; 2025Q2: 6,219 shares; 2025Q3: 6,099 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,653 shares 6,653 $1.59M 0.3% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,190 shares; 2024Q4: 2,983 shares; 2025Q1: 2,966 shares; 2025Q2: 2,759 shares; 2025Q3: 2,691 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,163 shares 2,163 $1.52M 0.29% new Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS 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: 7,436 shares 7,436 $1.51M 0.28% new 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: 653 shares; 2024Q4: 653 shares; 2025Q1: 653 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,637 shares 3,637 $1.48M 0.28% new 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: 6,767 shares; 2024Q4: 6,767 shares; 2025Q1: 6,032 shares; 2025Q2: 6,032 shares; 2025Q3: 5,962 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,961 shares 5,961 $1.47M 0.28% new 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: 9,548 shares; 2024Q4: 9,548 shares; 2025Q1: 9,548 shares; 2025Q2: 9,540 shares; 2025Q3: 9,290 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,439 shares 9,439 $1.38M 0.26% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,102 shares; 2024Q4: 41,792 shares; 2025Q1: 32,786 shares; 2025Q2: 26,301 shares; 2025Q3: 25,351 shares; 2025Q4: 24,401 shares; 2026Q1: 22,550 shares; 2026Q2: 21,425 shares 21,425 $1.35M 0.25% -1,125 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,780 shares; 2024Q4: 13,680 shares; 2025Q1: 13,180 shares; 2025Q2: 13,180 shares; 2025Q3: 12,880 shares; 2025Q4: 12,880 shares; 2026Q1: 12,880 shares; 2026Q2: 12,880 shares 12,880 $1.22M 0.23% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,103 shares; 2024Q4: 3,088 shares; 2025Q1: 3,085 shares; 2025Q2: 3,085 shares; 2025Q3: 3,085 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,868 shares 2,868 $1.14M 0.22% new Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,125 shares; 2024Q4: 3,125 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,125 shares 3,125 $1.06M 0.2% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,228 shares; 2024Q4: 5,035 shares; 2025Q1: 4,870 shares; 2025Q2: 4,870 shares; 2025Q3: 4,795 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,005 shares 4,005 $1.05M 0.2% new 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: 971 shares; 2024Q4: 1,016 shares; 2025Q1: 1,193 shares; 2025Q2: 2,018 shares; 2025Q3: 2,018 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,762 shares 2,762 $1.02M 0.19% new Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,229 shares; 2024Q4: 6,229 shares; 2025Q1: 5,829 shares; 2025Q2: 5,829 shares; 2025Q3: 5,829 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,829 shares 5,829 $1.01M 0.19% new 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: 3,322 shares; 2024Q4: 3,222 shares; 2025Q1: 3,682 shares; 2025Q2: 3,682 shares; 2025Q3: 3,634 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,985 shares 3,985 $1.01M 0.19% new Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,554 shares; 2024Q4: 9,637 shares; 2025Q1: 8,937 shares; 2025Q2: 8,521 shares; 2025Q3: 9,521 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,521 shares 9,521 $953K 0.18% new Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,331 shares; 2024Q4: 13,331 shares; 2025Q1: 13,331 shares; 2025Q2: 13,331 shares; 2025Q3: 13,331 shares; 2025Q4: 13,331 shares; 2026Q1: 13,331 shares; 2026Q2: 13,331 shares 13,331 $940K 0.18% 0 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: 407 shares; 2024Q4: 407 shares; 2025Q1: 387 shares; 2025Q2: 363 shares; 2025Q3: 362 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 294 shares 294 $940K 0.18% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,651 shares; 2024Q4: 10,546 shares; 2025Q1: 10,546 shares; 2025Q2: 10,550 shares; 2025Q3: 12,550 shares; 2025Q4: 12,546 shares; 2026Q1: 12,046 shares; 2026Q2: 12,017 shares 12,017 $881K 0.17% -29 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: 7,852 shares; 2024Q4: 6,215 shares; 2025Q1: 6,038 shares; 2025Q2: 5,084 shares; 2025Q3: 5,771 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,487 shares 6,487 $834K 0.16% new 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: 5,480 shares 5,480 $827K 0.16% new Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,317 shares; 2024Q4: 68,543 shares; 2025Q1: 77,794 shares; 2025Q2: 78,016 shares; 2025Q3: 78,342 shares; 2025Q4: 79,810 shares; 2026Q1: 63,769 shares; 2026Q2: 20,986 shares 20,986 $816K 0.15% -42,783 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,620 shares 3,620 $810K 0.15% new 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: 91,464 shares; 2024Q4: 69,356 shares; 2025Q1: 67,506 shares; 2025Q2: 16,779 shares; 2025Q3: 9,809 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,794 shares 9,794 $807K 0.15% 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: 3,614 shares 3,614 $799K 0.15% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,742 shares; 2024Q4: 3,742 shares; 2025Q1: 3,692 shares; 2025Q2: 3,692 shares; 2025Q3: 3,604 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,054 shares 7,054 $774K 0.15% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,410 shares; 2024Q4: 95,711 shares; 2025Q1: 53,345 shares; 2025Q2: 14,274 shares; 2025Q3: 11,499 shares; 2025Q4: 10,849 shares; 2026Q1: not reported; 2026Q2: 5,377 shares 5,377 $753K 0.14% new Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,850 shares; 2024Q4: 13,350 shares; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares; 2025Q3: 10,750 shares; 2025Q4: 10,750 shares; 2026Q1: 10,700 shares; 2026Q2: 10,700 shares 10,700 $750K 0.14% 0 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS 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: 2,044 shares 2,044 $741K 0.14% new Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD 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: 9,748 shares 9,748 $738K 0.14% new 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: 1,462 shares; 2024Q4: 1,442 shares; 2025Q1: 1,426 shares; 2025Q2: 1,426 shares; 2025Q3: 1,376 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,376 shares 1,376 $719K 0.14% new Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,915 shares; 2024Q4: 2,958 shares; 2025Q1: 2,723 shares; 2025Q2: 1,918 shares; 2025Q3: 1,868 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,666 shares 3,666 $698K 0.13% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,685 shares; 2024Q4: 21,683 shares; 2025Q1: 18,972 shares; 2025Q2: 18,972 shares; 2025Q3: 18,972 shares; 2025Q4: 18,865 shares; 2026Q1: 18,058 shares; 2026Q2: 16,958 shares 16,958 $696K 0.13% -1,100 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: 979 shares; 2024Q4: 979 shares; 2025Q1: 1,022 shares; 2025Q2: 1,020 shares; 2025Q3: 945 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 870 shares 870 $652K 0.12% new 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: 1,410 shares; 2025Q1: 1,410 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,410 shares 1,410 $611K 0.12% new Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,373 shares; 2024Q4: 5,373 shares; 2025Q1: 5,373 shares; 2025Q2: 5,373 shares; 2025Q3: 5,373 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,373 shares 5,373 $598K 0.11% new Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,640 shares; 2024Q4: 4,640 shares; 2025Q1: 4,640 shares; 2025Q2: 4,640 shares; 2025Q3: 4,640 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,640 shares 4,640 $593K 0.11% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,338 shares; 2024Q4: 3,338 shares; 2025Q1: 2,838 shares; 2025Q2: 2,838 shares; 2025Q3: 2,338 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,277 shares 2,277 $593K 0.11% new Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440 shares; 2024Q4: 1,390 shares; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,700 shares 4,700 $584K 0.11% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,665 shares; 2024Q4: 9,665 shares; 2025Q1: 9,665 shares; 2025Q2: 9,515 shares; 2025Q3: 9,515 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,741 shares 7,741 $554K 0.1% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,596 shares; 2024Q4: 7,081 shares; 2025Q1: 5,621 shares; 2025Q2: 3,892 shares; 2025Q3: 3,175 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,670 shares 2,670 $547K 0.1% new 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: 1,234 shares; 2024Q4: 1,184 shares; 2025Q1: 1,184 shares; 2025Q2: 1,104 shares; 2025Q3: 1,079 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,079 shares 1,079 $541K 0.1% new 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: 728 shares; 2024Q4: 728 shares; 2025Q1: 696 shares; 2025Q2: 696 shares; 2025Q3: 633 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 711 shares 711 $524K 0.1% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 1,150 shares; 2025Q1: 450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450 shares 450 $519K 0.1% new Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,787 shares; 2024Q4: 1,787 shares; 2025Q1: 1,787 shares; 2025Q2: 1,787 shares; 2025Q3: 1,787 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,787 shares 1,787 $519K 0.1% new Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,875 shares; 2024Q4: 9,625 shares; 2025Q1: 9,100 shares; 2025Q2: 8,850 shares; 2025Q3: 8,850 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,850 shares 8,850 $507K 0.1% new 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: 3,920 shares; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,020 shares 3,020 $498K 0.09% new 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: 3,266 shares; 2024Q4: 3,266 shares; 2025Q1: 3,266 shares; 2025Q2: 3,266 shares; 2025Q3: 3,246 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,209 shares 3,209 $486K 0.09% new Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,518 shares; 2024Q4: 1,468 shares; 2025Q1: 1,268 shares; 2025Q2: 1,268 shares; 2025Q3: 1,218 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,218 shares 1,218 $471K 0.09% new 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: 1,691 shares; 2024Q4: 1,560 shares; 2025Q1: 1,563 shares; 2025Q2: 1,566 shares; 2025Q3: 1,569 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,577 shares 1,577 $446K 0.08% new Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,125 shares; 2024Q4: 15,125 shares; 2025Q1: 15,125 shares; 2025Q2: 15,125 shares; 2025Q3: 15,125 shares; 2025Q4: 15,125 shares; 2026Q1: 15,125 shares; 2026Q2: 15,125 shares 15,125 $437K 0.08% 0 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: 1,060 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,010 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,010 shares 1,010 $430K 0.08% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897 shares; 2024Q4: 1,897 shares; 2025Q1: 1,897 shares; 2025Q2: 1,897 shares; 2025Q3: 1,897 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,897 shares 1,897 $425K 0.08% new Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824 shares; 2024Q4: 824 shares; 2025Q1: 824 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,569 shares 2,569 $422K 0.08% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,214 shares; 2024Q4: 6,773 shares; 2025Q1: 6,167 shares; 2025Q2: 3,552 shares; 2025Q3: 3,392 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,042 shares 3,042 $397K 0.08% new 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: 11,631 shares; 2024Q4: 8,384 shares; 2025Q1: 4,084 shares; 2025Q2: 3,834 shares; 2025Q3: 3,834 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,834 shares 3,834 $397K 0.08% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,814 shares; 2024Q4: 4,814 shares; 2025Q1: 4,814 shares; 2025Q2: 4,665 shares; 2025Q3: 4,665 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,665 shares 4,665 $390K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,282 shares 2,282 $383K 0.07% new 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: 6,645 shares; 2024Q4: 6,645 shares; 2025Q1: 6,645 shares; 2025Q2: 6,645 shares; 2025Q3: 6,645 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,645 shares 6,645 $369K 0.07% new Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379 shares; 2024Q4: 1,379 shares; 2025Q1: 1,379 shares; 2025Q2: 1,379 shares; 2025Q3: 1,379 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,312 shares 1,312 $367K 0.07% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,320 shares; 2024Q4: 5,320 shares; 2025Q1: 5,320 shares; 2025Q2: 4,820 shares; 2025Q3: 4,820 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,900 shares 3,900 $365K 0.07% new Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,120 shares; 2024Q4: 2,170 shares; 2025Q1: 1,990 shares; 2025Q2: 1,940 shares; 2025Q3: 1,540 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,540 shares 1,540 $363K 0.07% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895 shares; 2024Q4: 1,895 shares; 2025Q1: 2,936 shares; 2025Q2: 2,771 shares; 2025Q3: 2,637 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,432 shares 2,432 $356K 0.07% new 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: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600 $353K 0.07% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400 $347K 0.07% new Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,165 shares; 2024Q4: 5,165 shares; 2025Q1: 5,123 shares; 2025Q2: 5,123 shares; 2025Q3: 5,123 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,289 shares 4,289 $345K 0.07% new 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: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700 $344K 0.07% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469 shares; 2024Q4: 469 shares; 2025Q1: 469 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 469 shares 469 $334K 0.06% new 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: 1,652 shares; 2024Q4: 1,652 shares; 2025Q1: 1,652 shares; 2025Q2: 1,452 shares; 2025Q3: 1,452 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,118 shares 1,118 $333K 0.06% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,213 shares; 2024Q4: 3,213 shares; 2025Q1: 3,213 shares; 2025Q2: 3,221 shares; 2025Q3: 3,221 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,586 shares 3,586 $329K 0.06% new 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: 2,198 shares; 2024Q4: 2,198 shares; 2025Q1: 3,698 shares; 2025Q2: not reported; 2025Q3: 5,237 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,648 shares 5,648 $325K 0.06% new 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: 751 shares; 2024Q4: 751 shares; 2025Q1: 751 shares; 2025Q2: 736 shares; 2025Q3: 686 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 611 shares 611 $311K 0.06% new Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,848 shares; 2024Q4: 4,848 shares; 2025Q1: 4,848 shares; 2025Q2: 4,848 shares; 2025Q3: 4,848 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,848 shares 4,848 $309K 0.06% new Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100 $308K 0.06% new Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,130 shares; 2024Q4: 7,005 shares; 2025Q1: 7,005 shares; 2025Q2: 6,305 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,905 shares 5,905 $304K 0.06% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,150 shares 3,150 $301K 0.06% new 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: 1,478 shares; 2024Q4: 1,429 shares; 2025Q1: 1,379 shares; 2025Q2: 1,583 shares; 2025Q3: 1,663 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,494 shares 1,494 $299K 0.06% new 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: 2,180 shares; 2024Q4: 2,180 shares; 2025Q1: 2,180 shares; 2025Q2: 2,180 shares; 2025Q3: 2,182 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,182 shares 2,182 $298K 0.06% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300 $293K 0.06% new Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,565 shares; 2024Q4: 2,565 shares; 2025Q1: 2,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $293K 0.06% new 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: 824 shares; 2024Q4: 824 shares; 2025Q1: 824 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 775 shares 775 $281K 0.05% new 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: 3,090 shares; 2024Q4: 3,090 shares; 2025Q1: 3,090 shares; 2025Q2: 3,529 shares; 2025Q3: 3,529 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,529 shares 3,529 $272K 0.05% 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: 874 shares; 2024Q4: 874 shares; 2025Q1: 874 shares; 2025Q2: 848 shares; 2025Q3: 848 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 746 shares 746 $263K 0.05% new 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: 1,184 shares; 2024Q4: 1,184 shares; 2025Q1: 1,184 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,184 shares 1,184 $248K 0.05% new 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: 830 shares; 2024Q4: 830 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 835 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 835 shares 835 $235K 0.04% new 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: 1,408 shares; 2024Q4: 1,408 shares; 2025Q1: 1,408 shares; 2025Q2: 1,408 shares; 2025Q3: 1,408 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,408 shares 1,408 $225K 0.04% new 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: 1,240 shares; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,240 shares 1,240 $219K 0.04% new Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,250 shares; 2025Q1: 2,765 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,550 shares 2,550 $212K 0.04% new Timeline TBT PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000 $210K 0.04% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785 shares; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 785 shares 785 $201K 0.04% new Timeline GRFS GRIFOLS S A More: the full row for GRIFOLS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,116 shares; 2025Q2: 76,116 shares; 2025Q3: 55,818 shares; 2025Q4: 25,371 shares; 2026Q1: not reported; 2026Q2: 15,222 shares 15,222 $108K 0.02% new Timeline