AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,289 shares; 2024Q4: 69,262 shares; 2025Q1: 68,833 shares; 2025Q2: 64,689 shares; 2025Q3: 77,250 shares; 2025Q4: 81,508 shares; 2026Q1: 80,982 shares; 2026Q2: 80,120 shares 80,120 $23.2M 5.51% -862 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: 31,311 shares; 2024Q4: 32,723 shares; 2025Q1: 32,741 shares; 2025Q2: 32,597 shares; 2025Q3: 31,001 shares; 2025Q4: 30,689 shares; 2026Q1: 30,827 shares; 2026Q2: 30,116 shares 30,116 $22.5M 5.34% -711 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: 34,858 shares; 2024Q4: 34,777 shares; 2025Q1: 34,394 shares; 2025Q2: 33,562 shares; 2025Q3: 33,333 shares; 2025Q4: 32,726 shares; 2026Q1: 31,220 shares; 2026Q2: 30,132 shares 30,132 $21.8M 5.17% -1,088 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: 82,969 shares; 2024Q4: 85,179 shares; 2025Q1: 86,094 shares; 2025Q2: 87,235 shares; 2025Q3: 85,992 shares; 2025Q4: 85,913 shares; 2026Q1: 85,807 shares; 2026Q2: 85,451 shares 85,451 $17.1M 4.06% -356 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: 46,511 shares; 2024Q4: 46,524 shares; 2025Q1: 47,252 shares; 2025Q2: 46,626 shares; 2025Q3: 46,644 shares; 2025Q4: 46,382 shares; 2026Q1: 45,360 shares; 2026Q2: 44,852 shares 44,852 $15.8M 3.76% -508 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: 30,424 shares; 2024Q4: 30,340 shares; 2025Q1: 30,134 shares; 2025Q2: 29,586 shares; 2025Q3: 34,301 shares; 2025Q4: 36,332 shares; 2026Q1: 36,187 shares; 2026Q2: 35,703 shares 35,703 $13.3M 3.16% -484 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,843 shares; 2024Q4: 6,861 shares; 2025Q1: 6,910 shares; 2025Q2: 6,747 shares; 2025Q3: 8,082 shares; 2025Q4: 9,073 shares; 2026Q1: 9,082 shares; 2026Q2: 9,003 shares 9,003 $9.11M 2.16% -79 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: 61,490 shares; 2024Q4: 61,400 shares; 2025Q1: 61,555 shares; 2025Q2: 61,674 shares; 2025Q3: 61,959 shares; 2025Q4: 60,955 shares; 2026Q1: 60,341 shares; 2026Q2: 59,529 shares 59,529 $9.02M 2.14% -812 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: 26,415 shares; 2024Q4: 26,358 shares; 2025Q1: 26,390 shares; 2025Q2: 25,812 shares; 2025Q3: 26,054 shares; 2025Q4: 25,590 shares; 2026Q1: 25,527 shares; 2026Q2: 25,220 shares 25,220 $8.65M 2.06% -307 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: 26,985 shares; 2024Q4: 27,618 shares; 2025Q1: 28,407 shares; 2025Q2: 27,747 shares; 2025Q3: 30,924 shares; 2025Q4: 32,269 shares; 2026Q1: 33,019 shares; 2026Q2: 32,579 shares 32,579 $7.76M 1.84% -440 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,926 shares; 2024Q4: 71,928 shares; 2025Q1: 71,928 shares; 2025Q2: 71,931 shares; 2025Q3: 67,524 shares; 2025Q4: 67,348 shares; 2026Q1: 67,348 shares; 2026Q2: 66,876 shares 66,876 $6.95M 1.65% -472 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: 15,519 shares; 2024Q4: 15,552 shares; 2025Q1: 15,800 shares; 2025Q2: 15,516 shares; 2025Q3: 19,237 shares; 2025Q4: 21,011 shares; 2026Q1: 21,089 shares; 2026Q2: 21,085 shares 21,085 $6.9M 1.64% -4 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: 10,593 shares; 2024Q4: 10,623 shares; 2025Q1: 10,635 shares; 2025Q2: 10,915 shares; 2025Q3: 14,000 shares; 2025Q4: 14,037 shares; 2026Q1: 14,043 shares; 2026Q2: 13,639 shares 13,639 $6.82M 1.62% -404 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: 4,390 shares; 2024Q4: 4,407 shares; 2025Q1: 4,444 shares; 2025Q2: 4,395 shares; 2025Q3: 6,032 shares; 2025Q4: 6,907 shares; 2026Q1: 7,129 shares; 2026Q2: 6,975 shares 6,975 $6.52M 1.55% -154 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: 26,324 shares; 2024Q4: 25,756 shares; 2025Q1: 25,712 shares; 2025Q2: 25,853 shares; 2025Q3: 26,049 shares; 2025Q4: 25,894 shares; 2026Q1: 25,834 shares; 2026Q2: 25,593 shares 25,593 $6.5M 1.54% -241 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: 29,004 shares; 2024Q4: 27,592 shares; 2025Q1: 27,565 shares; 2025Q2: 30,299 shares; 2025Q3: 30,619 shares; 2025Q4: 30,455 shares; 2026Q1: 30,007 shares; 2026Q2: 29,147 shares 29,147 $6.49M 1.54% -860 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: 47,603 shares; 2024Q4: 47,658 shares; 2025Q1: 47,280 shares; 2025Q2: 46,771 shares; 2025Q3: 46,512 shares; 2025Q4: 45,734 shares; 2026Q1: 45,024 shares; 2026Q2: 44,510 shares 44,510 $6.44M 1.53% -514 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,213 shares; 2024Q4: 80,257 shares; 2025Q1: 80,247 shares; 2025Q2: 80,322 shares; 2025Q3: 80,322 shares; 2025Q4: 81,124 shares; 2026Q1: 81,171 shares; 2026Q2: 81,171 shares 81,171 $6.13M 1.46% 0 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: 24,585 shares; 2024Q4: 24,560 shares; 2025Q1: 24,554 shares; 2025Q2: 24,430 shares; 2025Q3: 29,195 shares; 2025Q4: 31,506 shares; 2026Q1: 31,413 shares; 2026Q2: 31,009 shares 31,009 $5.88M 1.4% -404 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,746 shares; 2024Q4: 17,494 shares; 2025Q1: 17,427 shares; 2025Q2: 15,993 shares; 2025Q3: 15,695 shares; 2025Q4: 15,601 shares; 2026Q1: 15,707 shares; 2026Q2: 15,558 shares 15,558 $5.88M 1.4% -149 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: 53,795 shares; 2024Q4: 53,814 shares; 2025Q1: 54,083 shares; 2025Q2: 53,286 shares; 2025Q3: 53,446 shares; 2025Q4: 51,866 shares; 2026Q1: 51,531 shares; 2026Q2: 51,012 shares 51,012 $5.78M 1.37% -519 Timeline SMH VANECK ETF TRUST More: the full row for VANECK 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: 5,543 shares; 2025Q4: 8,603 shares; 2026Q1: 8,603 shares; 2026Q2: 8,518 shares 8,518 $5.59M 1.33% -85 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,325 shares; 2025Q4: 28,120 shares; 2026Q1: 28,120 shares; 2026Q2: 27,970 shares 27,970 $5.33M 1.27% -150 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: 30,991 shares; 2024Q4: 31,015 shares; 2025Q1: 30,958 shares; 2025Q2: 31,445 shares; 2025Q3: 33,985 shares; 2025Q4: 35,715 shares; 2026Q1: 36,485 shares; 2026Q2: 36,294 shares 36,294 $5.32M 1.26% -191 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,879 shares; 2024Q4: 43,762 shares; 2025Q1: 43,933 shares; 2025Q2: 43,452 shares; 2025Q3: 43,646 shares; 2025Q4: 43,465 shares; 2026Q1: 43,143 shares; 2026Q2: 42,758 shares 42,758 $4.91M 1.17% -385 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: 19,921 shares; 2024Q4: 19,928 shares; 2025Q1: 20,017 shares; 2025Q2: 21,060 shares; 2025Q3: 26,299 shares; 2025Q4: 27,059 shares; 2026Q1: 26,895 shares; 2026Q2: 26,864 shares 26,864 $4.45M 1.06% -31 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,425 shares; 2024Q4: 6,434 shares; 2025Q1: 6,444 shares; 2025Q2: 6,334 shares; 2025Q3: 6,344 shares; 2025Q4: 6,281 shares; 2026Q1: 6,233 shares; 2026Q2: 6,169 shares 6,169 $4.4M 1.04% -64 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: 3,833 shares; 2025Q1: 3,830 shares; 2025Q2: 3,789 shares; 2025Q3: 4,142 shares; 2025Q4: 4,307 shares; 2026Q1: 4,278 shares; 2026Q2: 4,211 shares 4,211 $4.05M 0.96% -67 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,543 shares; 2024Q4: 36,328 shares; 2025Q1: 36,333 shares; 2025Q2: 35,759 shares; 2025Q3: 35,715 shares; 2025Q4: 35,172 shares; 2026Q1: 34,856 shares; 2026Q2: 34,416 shares 34,416 $4.04M 0.96% -440 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,942 shares; 2024Q4: 26,942 shares; 2025Q1: 26,942 shares; 2025Q2: 26,942 shares; 2025Q3: 25,512 shares; 2025Q4: 25,512 shares; 2026Q1: 25,512 shares; 2026Q2: 25,004 shares 25,004 $3.95M 0.94% -508 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: 653 shares; 2024Q4: 653 shares; 2025Q1: 653 shares; 2025Q2: 613 shares; 2025Q3: 2,306 shares; 2025Q4: 3,448 shares; 2026Q1: 3,498 shares; 2026Q2: 3,533 shares 3,533 $3.76M 0.89% +35 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: 28,176 shares; 2024Q4: 27,865 shares; 2025Q1: 28,119 shares; 2025Q2: 27,501 shares; 2025Q3: 26,894 shares; 2025Q4: 26,631 shares; 2026Q1: 26,015 shares; 2026Q2: 25,624 shares 25,624 $3.76M 0.89% -391 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,204 shares; 2024Q4: 24,144 shares; 2025Q1: 23,984 shares; 2025Q2: 23,574 shares; 2025Q3: 23,848 shares; 2025Q4: 23,764 shares; 2026Q1: 23,704 shares; 2026Q2: 22,976 shares 22,976 $3.74M 0.89% -728 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: 12,211 shares; 2024Q4: not reported; 2025Q1: 12,214 shares; 2025Q2: 12,008 shares; 2025Q3: 11,957 shares; 2025Q4: 11,864 shares; 2026Q1: 11,382 shares; 2026Q2: 11,266 shares 11,266 $3.72M 0.88% -116 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: 9,460 shares; 2024Q4: 9,490 shares; 2025Q1: 9,540 shares; 2025Q2: 9,748 shares; 2025Q3: 9,894 shares; 2025Q4: 10,301 shares; 2026Q1: 10,398 shares; 2026Q2: 10,233 shares 10,233 $3.71M 0.88% -165 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: 7,370 shares; 2024Q4: 7,883 shares; 2025Q1: 7,910 shares; 2025Q2: 7,881 shares; 2025Q3: 7,962 shares; 2025Q4: 7,925 shares; 2026Q1: 10,022 shares; 2026Q2: 10,559 shares 10,559 $3.6M 0.85% +537 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: 25,877 shares; 2024Q4: 23,261 shares; 2025Q1: 24,868 shares; 2025Q2: 23,580 shares; 2025Q3: 24,818 shares; 2025Q4: 25,070 shares; 2026Q1: 26,251 shares; 2026Q2: 25,022 shares 25,022 $3.42M 0.81% -1,229 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: 29,030 shares; 2024Q4: 26,607 shares; 2025Q1: 26,492 shares; 2025Q2: 36,270 shares; 2025Q3: 37,484 shares; 2025Q4: 39,256 shares; 2026Q1: 46,701 shares; 2026Q2: 45,891 shares 45,891 $3.27M 0.78% -810 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: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: 1,570 shares; 2025Q3: 6,765 shares; 2025Q4: 9,513 shares; 2026Q1: 9,123 shares; 2026Q2: 9,138 shares 9,138 $3.27M 0.78% +15 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: 42,589 shares; 2024Q4: 45,306 shares; 2025Q1: 45,307 shares; 2025Q2: 45,308 shares; 2025Q3: 43,970 shares; 2025Q4: 43,678 shares; 2026Q1: 43,678 shares; 2026Q2: 42,155 shares 42,155 $3.25M 0.77% -1,523 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,491 shares; 2024Q4: 4,704 shares; 2025Q1: 4,727 shares; 2025Q2: 4,762 shares; 2025Q3: 5,302 shares; 2025Q4: 6,123 shares; 2026Q1: 6,065 shares; 2026Q2: 5,725 shares 5,725 $3.23M 0.77% -340 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,535 shares; 2024Q4: 14,572 shares; 2025Q1: 14,575 shares; 2025Q2: 14,201 shares; 2025Q3: 14,232 shares; 2025Q4: 13,775 shares; 2026Q1: 13,820 shares; 2026Q2: 13,467 shares 13,467 $3.02M 0.72% -353 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: 13,143 shares; 2024Q4: 13,202 shares; 2025Q1: 13,163 shares; 2025Q2: 13,287 shares; 2025Q3: 13,454 shares; 2025Q4: 13,444 shares; 2026Q1: 13,510 shares; 2026Q2: 13,167 shares 13,167 $2.9M 0.69% -343 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: not reported; 2025Q1: 1,376 shares; 2025Q2: 1,424 shares; 2025Q3: 2,482 shares; 2025Q4: 7,327 shares; 2026Q1: 7,549 shares; 2026Q2: 7,730 shares 7,730 $2.86M 0.68% +181 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: 9,843 shares; 2024Q4: 10,004 shares; 2025Q1: 10,006 shares; 2025Q2: 9,612 shares; 2025Q3: 17,641 shares; 2025Q4: 20,528 shares; 2026Q1: 22,052 shares; 2026Q2: 22,166 shares 22,166 $2.81M 0.67% +114 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: 48,401 shares; 2024Q4: 47,746 shares; 2025Q1: 47,813 shares; 2025Q2: 47,623 shares; 2025Q3: 45,480 shares; 2025Q4: 46,822 shares; 2026Q1: 46,872 shares; 2026Q2: 46,590 shares 46,590 $2.78M 0.66% -282 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: 33,807 shares; 2024Q4: 33,955 shares; 2025Q1: 34,125 shares; 2025Q2: 35,169 shares; 2025Q3: 35,105 shares; 2025Q4: 34,918 shares; 2026Q1: 37,786 shares; 2026Q2: 37,361 shares 37,361 $2.74M 0.65% -425 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,456 shares; 2025Q4: 23,736 shares; 2026Q1: 23,736 shares; 2026Q2: 23,636 shares 23,636 $2.53M 0.6% -100 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: 17,129 shares; 2024Q4: 18,389 shares; 2025Q1: 18,390 shares; 2025Q2: 17,887 shares; 2025Q3: 18,392 shares; 2025Q4: 18,298 shares; 2026Q1: 18,298 shares; 2026Q2: 16,853 shares 16,853 $2.5M 0.59% -1,445 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: 1,774 shares; 2024Q4: 1,774 shares; 2025Q1: 1,836 shares; 2025Q2: 2,400 shares; 2025Q3: 6,408 shares; 2025Q4: 7,562 shares; 2026Q1: 7,537 shares; 2026Q2: 7,052 shares 7,052 $2.49M 0.59% -485 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,488 shares; 2024Q4: 15,089 shares; 2025Q1: 15,104 shares; 2025Q2: 14,532 shares; 2025Q3: 19,538 shares; 2025Q4: 21,564 shares; 2026Q1: 24,146 shares; 2026Q2: 23,919 shares 23,919 $2.49M 0.59% -227 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: 8,517 shares; 2024Q4: 8,461 shares; 2025Q1: 8,356 shares; 2025Q2: 8,417 shares; 2025Q3: 8,473 shares; 2025Q4: 8,274 shares; 2026Q1: 8,360 shares; 2026Q2: 8,365 shares 8,365 $2.45M 0.58% +5 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: 7,170 shares; 2024Q4: 7,235 shares; 2025Q1: 7,275 shares; 2025Q2: 7,141 shares; 2025Q3: 7,290 shares; 2025Q4: 7,266 shares; 2026Q1: 7,668 shares; 2026Q2: 7,673 shares 7,673 $2.4M 0.57% +5 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: 2,227 shares; 2024Q4: 2,227 shares; 2025Q1: 2,227 shares; 2025Q2: 2,141 shares; 2025Q3: 6,971 shares; 2025Q4: 9,464 shares; 2026Q1: 9,464 shares; 2026Q2: 9,464 shares 9,464 $2.38M 0.57% 0 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: 16,508 shares; 2024Q4: 16,508 shares; 2025Q1: 16,650 shares; 2025Q2: 17,295 shares; 2025Q3: 17,357 shares; 2025Q4: 16,862 shares; 2026Q1: 17,880 shares; 2026Q2: 17,343 shares 17,343 $2.35M 0.56% -537 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: 11,470 shares; 2024Q4: 7,781 shares; 2025Q1: 8,277 shares; 2025Q2: 11,888 shares; 2025Q3: 12,034 shares; 2025Q4: 13,707 shares; 2026Q1: 15,996 shares; 2026Q2: 16,179 shares 16,179 $2.08M 0.49% +183 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: 5,909 shares; 2024Q4: 5,909 shares; 2025Q1: 6,006 shares; 2025Q2: 6,048 shares; 2025Q3: 6,048 shares; 2025Q4: 6,048 shares; 2026Q1: 7,093 shares; 2026Q2: 7,093 shares 7,093 $2.08M 0.49% 0 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: 1,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 4,977 shares; 2025Q4: 6,860 shares; 2026Q1: 6,760 shares; 2026Q2: 6,760 shares 6,760 $2.01M 0.48% 0 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: 22,246 shares; 2024Q4: 21,990 shares; 2025Q1: 22,030 shares; 2025Q2: 22,283 shares; 2025Q3: 21,529 shares; 2025Q4: 21,279 shares; 2026Q1: 19,324 shares; 2026Q2: 19,368 shares 19,368 $1.98M 0.47% +44 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: 21,516 shares; 2024Q4: 21,531 shares; 2025Q1: 21,551 shares; 2025Q2: 21,611 shares; 2025Q3: 21,326 shares; 2025Q4: 21,326 shares; 2026Q1: 21,226 shares; 2026Q2: 20,476 shares 20,476 $1.97M 0.47% -750 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: 1,730 shares; 2024Q4: 1,755 shares; 2025Q1: 1,784 shares; 2025Q2: 1,879 shares; 2025Q3: 3,564 shares; 2025Q4: 3,766 shares; 2026Q1: 3,801 shares; 2026Q2: 3,803 shares 3,803 $1.94M 0.46% +2 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: 13,778 shares; 2024Q4: 13,798 shares; 2025Q1: 13,821 shares; 2025Q2: 13,841 shares; 2025Q3: 13,861 shares; 2025Q4: 13,637 shares; 2026Q1: 13,543 shares; 2026Q2: 13,171 shares 13,171 $1.89M 0.45% -372 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,957 shares; 2024Q4: 7,011 shares; 2025Q1: 7,066 shares; 2025Q2: 7,110 shares; 2025Q3: 16,587 shares; 2025Q4: 21,221 shares; 2026Q1: 21,295 shares; 2026Q2: 21,338 shares 21,338 $1.87M 0.44% +43 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: 35,096 shares; 2024Q4: 17,767 shares; 2025Q1: 17,542 shares; 2025Q2: 18,199 shares; 2025Q3: 18,242 shares; 2025Q4: 17,847 shares; 2026Q1: 17,880 shares; 2026Q2: 17,910 shares 17,910 $1.85M 0.44% +30 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: 7,913 shares; 2024Q4: 7,898 shares; 2025Q1: 7,792 shares; 2025Q2: 7,798 shares; 2025Q3: 7,543 shares; 2025Q4: 7,549 shares; 2026Q1: 7,413 shares; 2026Q2: 7,381 shares 7,381 $1.82M 0.43% -32 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: 9,222 shares; 2024Q4: 8,974 shares; 2025Q1: 8,975 shares; 2025Q2: 8,552 shares; 2025Q3: 10,035 shares; 2025Q4: 9,956 shares; 2026Q1: 9,958 shares; 2026Q2: 9,959 shares 9,959 $1.68M 0.4% +1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,946 shares; 2025Q4: 6,214 shares; 2026Q1: 6,214 shares; 2026Q2: 6,214 shares 6,214 $1.62M 0.38% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,965 shares; 2025Q4: 3,076 shares; 2026Q1: 3,333 shares; 2026Q2: 3,338 shares 3,338 $1.59M 0.38% +5 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,905 shares; 2024Q4: 5,111 shares; 2025Q1: 4,869 shares; 2025Q2: 4,829 shares; 2025Q3: 4,885 shares; 2025Q4: 4,797 shares; 2026Q1: 5,159 shares; 2026Q2: 5,160 shares 5,160 $1.56M 0.37% +1 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: 12,724 shares; 2024Q4: 12,788 shares; 2025Q1: 12,788 shares; 2025Q2: 12,454 shares; 2025Q3: 14,047 shares; 2025Q4: 17,626 shares; 2026Q1: 19,231 shares; 2026Q2: 19,054 shares 19,054 $1.55M 0.37% -177 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: 9,323 shares; 2024Q4: 9,338 shares; 2025Q1: 9,352 shares; 2025Q2: 9,186 shares; 2025Q3: 9,199 shares; 2025Q4: 9,214 shares; 2026Q1: 9,118 shares; 2026Q2: 8,963 shares 8,963 $1.54M 0.37% -155 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,245 shares; 2025Q4: 5,593 shares; 2026Q1: 5,613 shares; 2026Q2: 5,613 shares 5,613 $1.53M 0.36% 0 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: 19,326 shares; 2024Q4: 18,954 shares; 2025Q1: 18,806 shares; 2025Q2: 18,105 shares; 2025Q3: 23,612 shares; 2025Q4: 26,026 shares; 2026Q1: 26,446 shares; 2026Q2: 26,459 shares 26,459 $1.52M 0.36% +13 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,025 shares; 2025Q4: 2,932 shares; 2026Q1: 2,932 shares; 2026Q2: 2,932 shares 2,932 $1.51M 0.36% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,750 shares; 2025Q4: 13,456 shares; 2026Q1: 13,456 shares; 2026Q2: 12,656 shares 12,656 $1.48M 0.35% -800 Timeline PPA 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: 5,684 shares; 2025Q4: 8,534 shares; 2026Q1: 8,359 shares; 2026Q2: 8,359 shares 8,359 $1.48M 0.35% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,206 shares; 2024Q4: 11,812 shares; 2025Q1: 11,752 shares; 2025Q2: 11,619 shares; 2025Q3: 11,841 shares; 2025Q4: 11,877 shares; 2026Q1: 12,384 shares; 2026Q2: 12,410 shares 12,410 $1.46M 0.35% +26 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: 44,563 shares; 2024Q4: 44,805 shares; 2025Q1: 46,063 shares; 2025Q2: 44,657 shares; 2025Q3: 44,977 shares; 2025Q4: 45,021 shares; 2026Q1: 45,097 shares; 2026Q2: 45,305 shares 45,305 $1.45M 0.34% +208 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,304 shares; 2024Q4: 13,013 shares; 2025Q1: 12,824 shares; 2025Q2: 14,998 shares; 2025Q3: 14,926 shares; 2025Q4: 14,647 shares; 2026Q1: 15,011 shares; 2026Q2: 14,861 shares 14,861 $1.43M 0.34% -150 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: 15,703 shares; 2024Q4: 15,733 shares; 2025Q1: 15,760 shares; 2025Q2: 15,738 shares; 2025Q3: 21,911 shares; 2025Q4: 24,508 shares; 2026Q1: 20,643 shares; 2026Q2: 15,420 shares 15,420 $1.4M 0.33% -5,223 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 2,442 shares; 2026Q1: 2,922 shares; 2026Q2: 2,773 shares 2,773 $1.39M 0.33% -149 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,167 shares; 2024Q4: 4,091 shares; 2025Q1: 4,098 shares; 2025Q2: 4,058 shares; 2025Q3: 4,088 shares; 2025Q4: 4,124 shares; 2026Q1: 4,119 shares; 2026Q2: 16,482 shares 16,482 $1.33M 0.32% +12,363 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,068 shares; 2024Q4: 5,068 shares; 2025Q1: 5,058 shares; 2025Q2: 5,013 shares; 2025Q3: 5,013 shares; 2025Q4: 4,903 shares; 2026Q1: 4,863 shares; 2026Q2: 4,863 shares 4,863 $1.31M 0.31% 0 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: 3,783 shares; 2024Q4: 3,704 shares; 2025Q1: 3,739 shares; 2025Q2: 4,316 shares; 2025Q3: 4,479 shares; 2025Q4: 3,306 shares; 2026Q1: 3,155 shares; 2026Q2: 3,070 shares 3,070 $1.28M 0.3% -85 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,280 shares; 2024Q4: 2,120 shares; 2025Q1: 2,197 shares; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares; 2025Q4: 2,197 shares; 2026Q1: 2,172 shares; 2026Q2: 2,172 shares 2,172 $1.26M 0.3% 0 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,645 shares; 2024Q4: 5,645 shares; 2025Q1: 5,645 shares; 2025Q2: 5,585 shares; 2025Q3: 5,585 shares; 2025Q4: 5,585 shares; 2026Q1: 5,585 shares; 2026Q2: 5,585 shares 5,585 $1.24M 0.3% 0 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,577 shares; 2024Q4: 18,619 shares; 2025Q1: 18,572 shares; 2025Q2: 17,829 shares; 2025Q3: 18,564 shares; 2025Q4: 17,884 shares; 2026Q1: 17,236 shares; 2026Q2: 16,971 shares 16,971 $1.24M 0.29% -265 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,032 shares; 2024Q4: 9,032 shares; 2025Q1: 9,032 shares; 2025Q2: 8,717 shares; 2025Q3: 8,717 shares; 2025Q4: 8,717 shares; 2026Q1: 8,632 shares; 2026Q2: 8,632 shares 8,632 $1.16M 0.28% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,132 shares; 2024Q4: 10,138 shares; 2025Q1: 10,058 shares; 2025Q2: 9,911 shares; 2025Q3: 10,492 shares; 2025Q4: 10,543 shares; 2026Q1: 10,029 shares; 2026Q2: 9,954 shares 9,954 $1.13M 0.27% -75 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: 34,366 shares; 2024Q4: 31,635 shares; 2025Q1: 31,309 shares; 2025Q2: 31,489 shares; 2025Q3: 31,461 shares; 2025Q4: 26,609 shares; 2026Q1: 26,952 shares; 2026Q2: 26,906 shares 26,906 $1.1M 0.26% -46 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS 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: 7,850 shares; 2025Q4: 11,534 shares; 2026Q1: 11,534 shares; 2026Q2: 11,534 shares 11,534 $1.1M 0.26% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,965 shares; 2026Q1: 9,225 shares; 2026Q2: 13,415 shares 13,415 $1.05M 0.25% +4,190 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,686 shares; 2025Q4: 26,682 shares; 2026Q1: 26,682 shares; 2026Q2: 26,682 shares 26,682 $981K 0.23% 0 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: 1,046 shares; 2024Q4: 1,046 shares; 2025Q1: 1,046 shares; 2025Q2: 996 shares; 2025Q3: 2,111 shares; 2025Q4: 2,464 shares; 2026Q1: 2,870 shares; 2026Q2: 2,870 shares 2,870 $971K 0.23% 0 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,334 shares; 2024Q4: 7,192 shares; 2025Q1: 7,130 shares; 2025Q2: 6,910 shares; 2025Q3: 6,850 shares; 2025Q4: 6,511 shares; 2026Q1: 6,437 shares; 2026Q2: 6,397 shares 6,397 $968K 0.23% -40 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD 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: 545 shares; 2025Q4: 1,012 shares; 2026Q1: 1,012 shares; 2026Q2: 8,096 shares 8,096 $968K 0.23% +7,084 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,929 shares; 2026Q1: 13,018 shares; 2026Q2: 13,032 shares 13,032 $957K 0.23% +14 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355 shares; 2024Q4: 1,353 shares; 2025Q1: 1,423 shares; 2025Q2: 1,437 shares; 2025Q3: 1,478 shares; 2025Q4: 1,453 shares; 2026Q1: 1,444 shares; 2026Q2: 1,413 shares 1,413 $881K 0.21% -31 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,667 shares; 2024Q4: 3,368 shares; 2025Q1: 3,327 shares; 2025Q2: 3,258 shares; 2025Q3: 3,260 shares; 2025Q4: 3,262 shares; 2026Q1: 3,217 shares; 2026Q2: 3,182 shares 3,182 $877K 0.21% -35 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,711 shares; 2024Q4: 21,731 shares; 2025Q1: 21,552 shares; 2025Q2: 21,098 shares; 2025Q3: 21,847 shares; 2025Q4: 21,869 shares; 2026Q1: 21,663 shares; 2026Q2: 21,597 shares 21,597 $836K 0.2% -66 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: 376 shares; 2024Q4: 391 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 438 shares; 2025Q4: 5,505 shares; 2026Q1: 11,180 shares; 2026Q2: 11,110 shares 11,110 $793K 0.19% -70 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: 1,008 shares; 2024Q4: 667 shares; 2025Q1: 673 shares; 2025Q2: 686 shares; 2025Q3: 694 shares; 2025Q4: 944 shares; 2026Q1: 975 shares; 2026Q2: 1,003 shares 1,003 $751K 0.18% +28 Timeline NLR VANECK ETF TRUST More: the full row for VANECK 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: 4,065 shares; 2025Q4: 6,508 shares; 2026Q1: 6,508 shares; 2026Q2: 6,338 shares 6,338 $735K 0.17% -170 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,871 shares; 2024Q4: 5,906 shares; 2025Q1: 5,989 shares; 2025Q2: 6,092 shares; 2025Q3: 6,091 shares; 2025Q4: 5,400 shares; 2026Q1: 4,765 shares; 2026Q2: 4,368 shares 4,368 $684K 0.16% -397 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,609 shares; 2024Q4: 30,248 shares; 2025Q1: 29,357 shares; 2025Q2: 32,276 shares; 2025Q3: 32,343 shares; 2025Q4: 33,017 shares; 2026Q1: 33,688 shares; 2026Q2: 32,910 shares 32,910 $681K 0.16% -778 Timeline LIN LINDE PLC More: the full row for LINDE 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: 1,005 shares; 2025Q4: 1,269 shares; 2026Q1: 1,269 shares; 2026Q2: 1,269 shares 1,269 $659K 0.16% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS 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: 1,036 shares; 2025Q4: 1,367 shares; 2026Q1: 1,482 shares; 2026Q2: 1,487 shares 1,487 $618K 0.15% +5 Timeline LQD 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: 5,525 shares; 2025Q4: 5,750 shares; 2026Q1: 5,625 shares; 2026Q2: 5,625 shares 5,625 $614K 0.15% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,441 shares; 2024Q4: 21,689 shares; 2025Q1: 21,669 shares; 2025Q2: 21,846 shares; 2025Q3: 23,764 shares; 2025Q4: 24,868 shares; 2026Q1: 25,266 shares; 2026Q2: 25,454 shares 25,454 $613K 0.15% +188 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES 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: 2,085 shares; 2025Q4: 4,110 shares; 2026Q1: 4,736 shares; 2026Q2: 4,736 shares 4,736 $598K 0.14% 0 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,120 shares; 2025Q4: 7,795 shares; 2026Q1: 7,795 shares; 2026Q2: 7,795 shares 7,795 $598K 0.14% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,221 shares; 2024Q4: 3,506 shares; 2025Q1: 3,656 shares; 2025Q2: 3,696 shares; 2025Q3: 3,937 shares; 2025Q4: 4,127 shares; 2026Q1: 3,713 shares; 2026Q2: 3,213 shares 3,213 $594K 0.14% -500 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: 3,816 shares 3,816 $576K 0.14% new Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,226 shares; 2024Q4: 7,276 shares; 2025Q1: 6,017 shares; 2025Q2: 5,485 shares; 2025Q3: 11,280 shares; 2025Q4: 13,493 shares; 2026Q1: 13,193 shares; 2026Q2: 13,146 shares 13,146 $557K 0.13% -47 Timeline SPDW 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,020 shares; 2026Q1: 11,020 shares; 2026Q2: 11,020 shares 11,020 $555K 0.13% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,360 shares; 2024Q4: 2,360 shares; 2025Q1: 1,360 shares; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares; 2025Q4: 1,260 shares; 2026Q1: 1,260 shares; 2026Q2: 1,250 shares 1,250 $526K 0.12% -10 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: 5,784 shares; 2024Q4: 5,219 shares; 2025Q1: 4,855 shares; 2025Q2: 4,647 shares; 2025Q3: 5,915 shares; 2025Q4: 5,913 shares; 2026Q1: 5,925 shares; 2026Q2: 6,617 shares 6,617 $516K 0.12% +692 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,782 shares; 2024Q4: 1,786 shares; 2025Q1: 1,788 shares; 2025Q2: 1,788 shares; 2025Q3: 1,789 shares; 2025Q4: 1,756 shares; 2026Q1: 1,758 shares; 2026Q2: 1,483 shares 1,483 $510K 0.12% -275 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638 shares; 2024Q4: 651 shares; 2025Q1: 682 shares; 2025Q2: 788 shares; 2025Q3: 816 shares; 2025Q4: 872 shares; 2026Q1: 863 shares; 2026Q2: 863 shares 863 $429K 0.1% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 367 shares 367 $424K 0.1% 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: 4,540 shares; 2024Q4: 4,541 shares; 2025Q1: 4,542 shares; 2025Q2: 4,543 shares; 2025Q3: 4,544 shares; 2025Q4: 4,545 shares; 2026Q1: 4,547 shares; 2026Q2: 4,548 shares 4,548 $417K 0.1% +1 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: not reported; 2025Q3: 368 shares; 2025Q4: 368 shares; 2026Q1: 511 shares; 2026Q2: 511 shares 511 $376K 0.09% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 831 shares; 2025Q4: 1,253 shares; 2026Q1: 1,253 shares; 2026Q2: 1,158 shares 1,158 $365K 0.09% -95 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 375 shares 375 $362K 0.09% 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: not reported; 2024Q4: 736 shares; 2025Q1: 736 shares; 2025Q2: 736 shares; 2025Q3: 736 shares; 2025Q4: 736 shares; 2026Q1: 736 shares; 2026Q2: 2,848 shares 2,848 $354K 0.08% +2,112 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300 $345K 0.08% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,423 shares; 2024Q4: 4,423 shares; 2025Q1: 3,923 shares; 2025Q2: 3,299 shares; 2025Q3: 3,299 shares; 2025Q4: 3,309 shares; 2026Q1: 3,559 shares; 2026Q2: 3,589 shares 3,589 $331K 0.08% +30 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS 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: 1,185 shares; 2025Q4: 1,160 shares; 2026Q1: 1,160 shares; 2026Q2: 1,388 shares 1,388 $328K 0.08% +228 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP 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: 39,425 shares; 2025Q4: 36,325 shares; 2026Q1: 34,375 shares; 2026Q2: 26,600 shares 26,600 $320K 0.08% -7,775 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: 2,058 shares; 2024Q4: 1,314 shares; 2025Q1: 1,425 shares; 2025Q2: 1,246 shares; 2025Q3: 1,448 shares; 2025Q4: 1,884 shares; 2026Q1: 1,885 shares; 2026Q2: 1,887 shares 1,887 $309K 0.07% +2 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: 2,310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,095 shares; 2025Q3: 1,095 shares; 2025Q4: 1,095 shares; 2026Q1: 1,095 shares; 2026Q2: 1,095 shares 1,095 $307K 0.07% 0 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,535 shares; 2024Q4: 8,535 shares; 2025Q1: 8,535 shares; 2025Q2: 7,410 shares; 2025Q3: 7,410 shares; 2025Q4: 7,410 shares; 2026Q1: 7,410 shares; 2026Q2: 6,910 shares 6,910 $304K 0.07% -500 Timeline VMBS 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,074 shares; 2026Q1: 6,074 shares; 2026Q2: 6,074 shares 6,074 $284K 0.07% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 4,580 shares; 2026Q1: 4,580 shares; 2026Q2: 4,588 shares 4,588 $276K 0.07% +8 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 754 shares; 2026Q2: 725 shares 725 $272K 0.06% -29 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 3,430 shares; 2026Q1: 3,430 shares; 2026Q2: 3,430 shares 3,430 $267K 0.06% 0 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: 1,682 shares; 2024Q4: 1,042 shares; 2025Q1: 949 shares; 2025Q2: 959 shares; 2025Q3: 981 shares; 2025Q4: 946 shares; 2026Q1: 1,231 shares; 2026Q2: 1,231 shares 1,231 $252K 0.06% 0 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: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 2,054 shares; 2025Q4: 1,688 shares; 2026Q1: 1,688 shares; 2026Q2: 1,454 shares 1,454 $244K 0.06% -234 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,140 shares; 2026Q1: 1,110 shares; 2026Q2: 1,110 shares 1,110 $242K 0.06% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,095 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,800 shares; 2026Q2: 11,800 shares 11,800 $237K 0.06% 0 Timeline UMH UMH PPTYS INC More: the full row for UMH 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: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $227K 0.05% 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: not reported; 2026Q2: 2,453 shares 2,453 $220K 0.05% new Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares 5,400 $217K 0.05% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,075 shares; 2026Q2: 2,131 shares 2,131 $211K 0.05% +56 Timeline VCIT 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares 2,550 $211K 0.05% 0 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD 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: 16,230 shares; 2025Q4: 16,980 shares; 2026Q1: 16,980 shares; 2026Q2: 12,980 shares 12,980 $210K 0.05% -4,000 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 589 shares; 2025Q4: not reported; 2026Q1: 589 shares; 2026Q2: 590 shares 590 $209K 0.05% +1 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD 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: 692 shares 692 $207K 0.05% new 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: 1,748 shares; 2024Q4: 1,754 shares; 2025Q1: 1,748 shares; 2025Q2: 1,748 shares; 2025Q3: 1,748 shares; 2025Q4: 1,748 shares; 2026Q1: 1,748 shares; 2026Q2: 1,748 shares 1,748 $206K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: not reported; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $201K 0.05% 0 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD 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: 20,125 shares; 2026Q1: 20,125 shares; 2026Q2: 20,125 shares 20,125 $186K 0.04% 0 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM 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: 13,800 shares; 2025Q4: 11,800 shares; 2026Q1: 11,600 shares; 2026Q2: 11,600 shares 11,600 $183K 0.04% 0 Timeline