AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,469 shares; 2024Q4: 2,052 shares; 2025Q1: 445,379 shares; 2025Q2: 442,469 shares; 2025Q3: 441,915 shares; 2025Q4: 441,339 shares; 2026Q1: 446,402 shares; 2026Q2: 450,152 shares 450,152 $130M 32.58% +3,750 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: 35,874 shares; 2024Q4: 5,238 shares; 2025Q1: 60,765 shares; 2025Q2: 58,428 shares; 2025Q3: 64,589 shares; 2025Q4: 64,994 shares; 2026Q1: 76,744 shares; 2026Q2: 79,056 shares 79,056 $15.8M 3.96% +2,312 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: 33,658 shares; 2024Q4: not reported; 2025Q1: 36,151 shares; 2025Q2: 34,823 shares; 2025Q3: 34,754 shares; 2025Q4: 32,912 shares; 2026Q1: 33,800 shares; 2026Q2: 32,650 shares 32,650 $11.7M 2.92% -1,150 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: 18,361 shares; 2024Q4: 1,460 shares; 2025Q1: 21,795 shares; 2025Q2: 20,326 shares; 2025Q3: 22,269 shares; 2025Q4: 23,763 shares; 2026Q1: 33,394 shares; 2026Q2: 41,977 shares 41,977 $10M 2.5% +8,583 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: 14,463 shares; 2024Q4: 3,227 shares; 2025Q1: 18,113 shares; 2025Q2: 17,622 shares; 2025Q3: 18,995 shares; 2025Q4: 18,720 shares; 2026Q1: 21,684 shares; 2026Q2: 24,078 shares 24,078 $8.98M 2.25% +2,394 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,655 shares; 2024Q4: not reported; 2025Q1: 197,390 shares; 2025Q2: 192,984 shares; 2025Q3: 189,644 shares; 2025Q4: 184,325 shares; 2026Q1: 173,778 shares; 2026Q2: 156,548 shares 156,548 $8.84M 2.21% -17,230 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,664 shares; 2025Q2: 15,603 shares; 2025Q3: 19,080 shares; 2025Q4: 16,556 shares; 2026Q1: 16,399 shares; 2026Q2: 17,727 shares 17,727 $7.68M 1.92% +1,328 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: 2,132 shares; 2024Q4: 300 shares; 2025Q1: 2,457 shares; 2025Q2: 2,241 shares; 2025Q3: 2,876 shares; 2025Q4: 2,848 shares; 2026Q1: 6,070 shares; 2026Q2: 6,119 shares 6,119 $7.34M 1.84% +49 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: 12,633 shares; 2024Q4: not reported; 2025Q1: 14,715 shares; 2025Q2: 14,564 shares; 2025Q3: 12,980 shares; 2025Q4: 12,950 shares; 2026Q1: 14,770 shares; 2026Q2: 15,822 shares 15,822 $5.98M 1.5% +1,052 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: 13,642 shares; 2024Q4: 915 shares; 2025Q1: 14,318 shares; 2025Q2: 14,238 shares; 2025Q3: 14,149 shares; 2025Q4: 14,248 shares; 2026Q1: 14,644 shares; 2026Q2: 15,319 shares 15,319 $5.01M 1.25% +675 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: 8,340 shares; 2024Q4: not reported; 2025Q1: 8,665 shares; 2025Q2: 8,526 shares; 2025Q3: 8,956 shares; 2025Q4: 8,920 shares; 2026Q1: 12,191 shares; 2026Q2: 12,841 shares 12,841 $4.34M 1.09% +650 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: 7,441 shares; 2024Q4: 200 shares; 2025Q1: 7,020 shares; 2025Q2: 6,751 shares; 2025Q3: 6,492 shares; 2025Q4: 6,092 shares; 2026Q1: 7,123 shares; 2026Q2: 7,519 shares 7,519 $4.24M 1.06% +396 Timeline VBR 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: 17,347 shares; 2024Q4: not reported; 2025Q1: 17,160 shares; 2025Q2: 17,160 shares; 2025Q3: 17,160 shares; 2025Q4: 17,160 shares; 2026Q1: 17,160 shares; 2026Q2: 17,310 shares 17,310 $4.21M 1.05% +150 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,951 shares; 2025Q1: 7,393 shares; 2025Q2: 7,393 shares; 2025Q3: 7,393 shares; 2025Q4: 7,393 shares; 2026Q1: 11,223 shares; 2026Q2: 11,223 shares 11,223 $4.13M 1.03% 0 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: 14,999 shares; 2024Q4: not reported; 2025Q1: 14,561 shares; 2025Q2: 15,407 shares; 2025Q3: 32,016 shares; 2025Q4: 29,532 shares; 2026Q1: 30,674 shares; 2026Q2: 34,256 shares 34,256 $4.02M 1.01% +3,582 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: 7,271 shares; 2024Q4: not reported; 2025Q1: 6,779 shares; 2025Q2: 7,046 shares; 2025Q3: 7,000 shares; 2025Q4: 7,688 shares; 2026Q1: 10,713 shares; 2026Q2: 11,154 shares 11,154 $3.94M 0.99% +441 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,654 shares; 2024Q4: not reported; 2025Q1: 9,092 shares; 2025Q2: 10,201 shares; 2025Q3: 9,935 shares; 2025Q4: 9,307 shares; 2026Q1: 15,413 shares; 2026Q2: 14,960 shares 14,960 $3.8M 0.95% -453 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: 6,926 shares; 2024Q4: not reported; 2025Q1: 9,550 shares; 2025Q2: 8,872 shares; 2025Q3: 9,780 shares; 2025Q4: 9,891 shares; 2026Q1: 14,140 shares; 2026Q2: 13,857 shares 13,857 $3.49M 0.87% -283 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,078 shares; 2024Q4: not reported; 2025Q1: 22,688 shares; 2025Q2: 21,390 shares; 2025Q3: 19,032 shares; 2025Q4: 16,054 shares; 2026Q1: 19,168 shares; 2026Q2: 18,400 shares 18,400 $3.33M 0.83% -768 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: 10,489 shares; 2024Q4: not reported; 2025Q1: 11,133 shares; 2025Q2: 10,735 shares; 2025Q3: 11,318 shares; 2025Q4: 10,684 shares; 2026Q1: 9,820 shares; 2026Q2: 9,179 shares 9,179 $3.15M 0.79% -641 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,391 shares; 2024Q4: not reported; 2025Q1: 38,948 shares; 2025Q2: 37,621 shares; 2025Q3: 35,593 shares; 2025Q4: 34,959 shares; 2026Q1: 37,924 shares; 2026Q2: 37,871 shares 37,871 $3.13M 0.78% -53 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030 shares; 2024Q4: not reported; 2025Q1: 6,794 shares; 2025Q2: 10,181 shares; 2025Q3: 12,542 shares; 2025Q4: 10,292 shares; 2026Q1: 10,214 shares; 2026Q2: 9,292 shares 9,292 $3.11M 0.78% -922 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: 2,483 shares; 2024Q4: not reported; 2025Q1: 2,566 shares; 2025Q2: 2,476 shares; 2025Q3: 2,384 shares; 2025Q4: 2,397 shares; 2026Q1: 2,711 shares; 2026Q2: 3,120 shares 3,120 $3.05M 0.76% +409 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: 5,585 shares; 2024Q4: not reported; 2025Q1: 4,585 shares; 2025Q2: 4,385 shares; 2025Q3: 4,335 shares; 2025Q4: 4,427 shares; 2026Q1: 4,414 shares; 2026Q2: 5,066 shares 5,066 $2.94M 0.74% +652 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: 14,937 shares; 2024Q4: not reported; 2025Q1: 18,997 shares; 2025Q2: 16,645 shares; 2025Q3: 16,026 shares; 2025Q4: 12,292 shares; 2026Q1: 17,494 shares; 2026Q2: 19,922 shares 19,922 $2.92M 0.73% +2,428 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,874 shares; 2024Q4: not reported; 2025Q1: 35,569 shares; 2025Q2: 38,670 shares; 2025Q3: 36,527 shares; 2025Q4: 36,929 shares; 2026Q1: 46,281 shares; 2026Q2: 50,989 shares 50,989 $2.91M 0.73% +4,708 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: 30,934 shares; 2025Q3: 24,340 shares; 2025Q4: 20,565 shares; 2026Q1: 20,623 shares; 2026Q2: 13,260 shares 13,260 $2.89M 0.72% -7,363 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: 14,869 shares; 2024Q4: not reported; 2025Q1: 13,709 shares; 2025Q2: 9,851 shares; 2025Q3: 9,851 shares; 2025Q4: 9,201 shares; 2026Q1: 9,201 shares; 2026Q2: 9,287 shares 9,287 $2.82M 0.7% +86 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,650 shares; 2024Q4: not reported; 2025Q1: 13,108 shares; 2025Q2: 12,648 shares; 2025Q3: 8,489 shares; 2025Q4: 6,560 shares; 2026Q1: 6,127 shares; 2026Q2: 15,904 shares 15,904 $2.8M 0.7% +9,777 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,120 shares; 2024Q4: not reported; 2025Q1: 14,533 shares; 2025Q2: 44,056 shares; 2025Q3: 39,012 shares; 2025Q4: 34,289 shares; 2026Q1: 31,948 shares; 2026Q2: 31,375 shares 31,375 $2.73M 0.68% -573 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: 9,510 shares; 2024Q4: not reported; 2025Q1: 5,403 shares; 2025Q2: 5,434 shares; 2025Q3: 4,528 shares; 2025Q4: 4,528 shares; 2026Q1: 4,528 shares; 2026Q2: 33,288 shares 33,288 $2.68M 0.67% +28,760 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: 5,444 shares; 2024Q4: not reported; 2025Q1: 8,962 shares; 2025Q2: 6,342 shares; 2025Q3: 9,979 shares; 2025Q4: 8,573 shares; 2026Q1: 15,454 shares; 2026Q2: 25,657 shares 25,657 $2.47M 0.62% +10,203 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: 2,952 shares; 2024Q4: not reported; 2025Q1: 2,989 shares; 2025Q2: 2,799 shares; 2025Q3: 2,312 shares; 2025Q4: 2,217 shares; 2026Q1: 2,228 shares; 2026Q2: 2,265 shares 2,265 $2.41M 0.6% +37 Timeline FXF INVESCO CURRENCYSHARES SWISS More: the full row for INVESCO CURRENCYSHARES SWISS 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: 21,960 shares; 2026Q2: 21,960 shares 21,960 $2.39M 0.6% 0 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,666 shares; 2024Q4: not reported; 2025Q1: 5,456 shares; 2025Q2: 3,451 shares; 2025Q3: 6,153 shares; 2025Q4: 8,043 shares; 2026Q1: 9,204 shares; 2026Q2: 12,231 shares 12,231 $2.36M 0.59% +3,027 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: 5,220 shares; 2024Q4: not reported; 2025Q1: 4,541 shares; 2025Q2: 4,806 shares; 2025Q3: 4,306 shares; 2025Q4: 4,258 shares; 2026Q1: 4,466 shares; 2026Q2: 4,713 shares 4,713 $2.36M 0.59% +247 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: 1,882 shares; 2024Q4: not reported; 2025Q1: 1,023 shares; 2025Q2: not reported; 2025Q3: 3,908 shares; 2025Q4: 4,974 shares; 2026Q1: 5,379 shares; 2026Q2: 5,698 shares 5,698 $2.26M 0.57% +319 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: 3,355 shares; 2024Q4: 978 shares; 2025Q1: 3,003 shares; 2025Q2: 3,003 shares; 2025Q3: 3,008 shares; 2025Q4: 3,014 shares; 2026Q1: 3,028 shares; 2026Q2: 3,029 shares 3,029 $2.26M 0.57% +1 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,497 shares; 2024Q4: not reported; 2025Q1: 16,668 shares; 2025Q2: 9,726 shares; 2025Q3: 21,902 shares; 2025Q4: 22,848 shares; 2026Q1: 27,752 shares; 2026Q2: 30,529 shares 30,529 $2.21M 0.55% +2,777 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,567 shares; 2024Q4: not reported; 2025Q1: 5,418 shares; 2025Q2: 5,290 shares; 2025Q3: 3,869 shares; 2025Q4: 3,894 shares; 2026Q1: 3,179 shares; 2026Q2: 3,168 shares 3,168 $2.18M 0.54% -11 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,774 shares; 2025Q3: 14,311 shares; 2025Q4: 11,137 shares; 2026Q1: 10,380 shares; 2026Q2: 8,920 shares 8,920 $2.16M 0.54% -1,460 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: 24,928 shares; 2024Q4: not reported; 2025Q1: 23,303 shares; 2025Q2: 19,234 shares; 2025Q3: 16,918 shares; 2025Q4: 15,740 shares; 2026Q1: 16,106 shares; 2026Q2: 14,412 shares 14,412 $2.08M 0.52% -1,694 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: 1,132 shares; 2024Q4: not reported; 2025Q1: 1,425 shares; 2025Q2: 1,322 shares; 2025Q3: not reported; 2025Q4: 2,453 shares; 2026Q1: 3,438 shares; 2026Q2: 3,758 shares 3,758 $1.95M 0.49% +320 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737 shares; 2024Q4: not reported; 2025Q1: 2,424 shares; 2025Q2: 2,276 shares; 2025Q3: 2,295 shares; 2025Q4: 2,301 shares; 2026Q1: 2,495 shares; 2026Q2: 2,544 shares 2,544 $1.92M 0.48% +49 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: 26,962 shares; 2024Q4: not reported; 2025Q1: 31,422 shares; 2025Q2: 35,616 shares; 2025Q3: 35,765 shares; 2025Q4: 36,158 shares; 2026Q1: 36,937 shares; 2026Q2: 41,976 shares 41,976 $1.85M 0.46% +5,039 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: 7,283 shares; 2024Q4: not reported; 2025Q1: 8,138 shares; 2025Q2: 8,319 shares; 2025Q3: 9,234 shares; 2025Q4: 5,222 shares; 2026Q1: 14,143 shares; 2026Q2: 11,566 shares 11,566 $1.7M 0.42% -2,577 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,998 shares; 2024Q4: not reported; 2025Q1: 1,918 shares; 2025Q2: 1,813 shares; 2025Q3: 1,778 shares; 2025Q4: 1,789 shares; 2026Q1: 1,791 shares; 2026Q2: 1,779 shares 1,779 $1.66M 0.42% -12 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: 24,164 shares; 2024Q4: not reported; 2025Q1: 25,984 shares; 2025Q2: 25,509 shares; 2025Q3: 23,118 shares; 2025Q4: 21,500 shares; 2026Q1: 14,890 shares; 2026Q2: 14,557 shares 14,557 $1.65M 0.41% -333 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: 3,304 shares; 2024Q4: not reported; 2025Q1: 2,823 shares; 2025Q2: 2,738 shares; 2025Q3: 2,493 shares; 2025Q4: 5,210 shares; 2026Q1: 7,364 shares; 2026Q2: 10,062 shares 10,062 $1.65M 0.41% +2,698 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,956 shares; 2024Q4: not reported; 2025Q1: 14,236 shares; 2025Q2: 13,486 shares; 2025Q3: 9,787 shares; 2025Q4: 9,661 shares; 2026Q1: 22,536 shares; 2026Q2: 34,870 shares 34,870 $1.49M 0.37% +12,334 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,644 shares; 2024Q4: not reported; 2025Q1: 8,292 shares; 2025Q2: 4,195 shares; 2025Q3: 3,738 shares; 2025Q4: 3,691 shares; 2026Q1: 3,341 shares; 2026Q2: 3,389 shares 3,389 $1.46M 0.37% +48 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,683 shares; 2025Q4: 12,718 shares; 2026Q1: 12,517 shares; 2026Q2: 12,517 shares 12,517 $1.46M 0.37% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,496 shares; 2024Q4: not reported; 2025Q1: 10,827 shares; 2025Q2: 11,701 shares; 2025Q3: 10,098 shares; 2025Q4: 10,785 shares; 2026Q1: 14,459 shares; 2026Q2: 16,249 shares 16,249 $1.43M 0.36% +1,790 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: 3,255 shares; 2024Q4: not reported; 2025Q1: 2,846 shares; 2025Q2: 3,664 shares; 2025Q3: 2,813 shares; 2025Q4: 2,762 shares; 2026Q1: 5,232 shares; 2026Q2: 6,667 shares 6,667 $1.39M 0.35% +1,435 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: 16,006 shares; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: 18,641 shares; 2025Q3: 17,216 shares; 2025Q4: 15,527 shares; 2026Q1: 18,067 shares; 2026Q2: 17,109 shares 17,109 $1.39M 0.35% -958 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: 9,850 shares; 2024Q4: not reported; 2025Q1: 6,300 shares; 2025Q2: 7,075 shares; 2025Q3: 6,214 shares; 2025Q4: 6,214 shares; 2026Q1: 5,766 shares; 2026Q2: 5,766 shares 5,766 $1.36M 0.34% 0 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: 1,952 shares; 2024Q4: not reported; 2025Q1: 1,628 shares; 2025Q2: 1,429 shares; 2025Q3: 1,257 shares; 2025Q4: 1,195 shares; 2026Q1: 3,806 shares; 2026Q2: 3,297 shares 3,297 $1.34M 0.34% -509 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: 9,350 shares; 2024Q4: not reported; 2025Q1: 8,434 shares; 2025Q2: 9,280 shares; 2025Q3: 6,418 shares; 2025Q4: 6,149 shares; 2026Q1: 5,650 shares; 2026Q2: 6,706 shares 6,706 $1.27M 0.32% +1,056 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,029 shares; 2026Q2: 11,019 shares 11,019 $1.24M 0.31% +4,990 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,728 shares; 2024Q4: not reported; 2025Q1: 10,008 shares; 2025Q2: 5,932 shares; 2025Q3: 7,320 shares; 2025Q4: 7,521 shares; 2026Q1: 8,723 shares; 2026Q2: 9,029 shares 9,029 $1.24M 0.31% +306 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,789 shares; 2024Q4: not reported; 2025Q1: 5,357 shares; 2025Q2: 5,135 shares; 2025Q3: 4,887 shares; 2025Q4: 3,639 shares; 2026Q1: 3,847 shares; 2026Q2: 3,488 shares 3,488 $1.23M 0.31% -359 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: 28,182 shares; 2024Q4: not reported; 2025Q1: 18,835 shares; 2025Q2: 13,028 shares; 2025Q3: 15,786 shares; 2025Q4: 14,135 shares; 2026Q1: 10,865 shares; 2026Q2: 9,551 shares 9,551 $1.23M 0.31% -1,314 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,774 shares; 2024Q4: not reported; 2025Q1: 19,832 shares; 2025Q2: 6,637 shares; 2025Q3: 14,312 shares; 2025Q4: 13,093 shares; 2026Q1: 19,560 shares; 2026Q2: 26,022 shares 26,022 $1.21M 0.3% +6,462 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: 2,876 shares; 2024Q4: not reported; 2025Q1: 4,350 shares; 2025Q2: 3,384 shares; 2025Q3: 5,174 shares; 2025Q4: 5,385 shares; 2026Q1: 7,234 shares; 2026Q2: 7,705 shares 7,705 $1.17M 0.29% +471 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,101 shares; 2025Q2: 2,283 shares; 2025Q3: 3,017 shares; 2025Q4: 3,150 shares; 2026Q1: 3,489 shares; 2026Q2: 3,976 shares 3,976 $1.16M 0.29% +487 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: 5,584 shares; 2024Q4: not reported; 2025Q1: 11,970 shares; 2025Q2: 10,631 shares; 2025Q3: 10,846 shares; 2025Q4: 11,359 shares; 2026Q1: 13,513 shares; 2026Q2: 15,840 shares 15,840 $1.14M 0.29% +2,327 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737 shares; 2024Q4: not reported; 2025Q1: 1,629 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400 $1.12M 0.28% 0 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,723 shares; 2024Q4: not reported; 2025Q1: 9,543 shares; 2025Q2: 5,366 shares; 2025Q3: 4,639 shares; 2025Q4: 4,632 shares; 2026Q1: 5,587 shares; 2026Q2: 6,257 shares 6,257 $1.1M 0.28% +670 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: 1,516 shares; 2024Q4: not reported; 2025Q1: 1,516 shares; 2025Q2: 1,535 shares; 2025Q3: 1,550 shares; 2025Q4: 1,573 shares; 2026Q1: 2,132 shares; 2026Q2: 2,234 shares 2,234 $1.1M 0.27% +102 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: 2,345 shares; 2024Q4: not reported; 2025Q1: 2,327 shares; 2025Q2: 2,270 shares; 2025Q3: 1,747 shares; 2025Q4: 1,812 shares; 2026Q1: 2,447 shares; 2026Q2: 2,127 shares 2,127 $1.09M 0.27% -320 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: 943 shares 943 $1.09M 0.27% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,558 shares; 2024Q4: not reported; 2025Q1: 1,218 shares; 2025Q2: 1,181 shares; 2025Q3: 2,725 shares; 2025Q4: 2,619 shares; 2026Q1: 4,404 shares; 2026Q2: 4,497 shares 4,497 $1.07M 0.27% +93 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,231 shares; 2026Q1: 18,605 shares; 2026Q2: 22,146 shares 22,146 $1.05M 0.26% +3,541 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,700 shares; 2026Q2: 4,029 shares 4,029 $1.03M 0.26% +1,329 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,059 shares; 2024Q4: not reported; 2025Q1: 33,177 shares; 2025Q2: 33,177 shares; 2025Q3: 33,177 shares; 2025Q4: 33,177 shares; 2026Q1: 33,177 shares; 2026Q2: 33,177 shares 33,177 $976K 0.24% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION 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: 6,678 shares 6,678 $976K 0.24% 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: 1,594 shares; 2024Q4: not reported; 2025Q1: 927 shares; 2025Q2: 1,015 shares; 2025Q3: 1,274 shares; 2025Q4: 1,271 shares; 2026Q1: 1,465 shares; 2026Q2: 1,937 shares 1,937 $971K 0.24% +472 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: 5,652 shares; 2024Q4: not reported; 2025Q1: 9,117 shares; 2025Q2: 7,777 shares; 2025Q3: 9,603 shares; 2025Q4: 9,366 shares; 2026Q1: 10,916 shares; 2026Q2: 11,536 shares 11,536 $964K 0.24% +620 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD 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: 32,509 shares 32,509 $929K 0.23% 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: 2,996 shares; 2024Q4: not reported; 2025Q1: 3,639 shares; 2025Q2: 3,824 shares; 2025Q3: 5,048 shares; 2025Q4: 2,981 shares; 2026Q1: 3,804 shares; 2026Q2: 3,000 shares 3,000 $894K 0.22% -804 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598 shares; 2024Q4: not reported; 2025Q1: 1,258 shares; 2025Q2: 5,616 shares; 2025Q3: 4,856 shares; 2025Q4: 4,375 shares; 2026Q1: 4,649 shares; 2026Q2: 4,338 shares 4,338 $870K 0.22% -311 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: 156 shares; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: 191 shares; 2025Q3: 173 shares; 2025Q4: 173 shares; 2026Q1: 184 shares; 2026Q2: 272 shares 272 $869K 0.22% +88 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: 3,596 shares; 2024Q4: not reported; 2025Q1: 3,318 shares; 2025Q2: 4,486 shares; 2025Q3: 4,151 shares; 2025Q4: 10,285 shares; 2026Q1: 9,499 shares; 2026Q2: 9,457 shares 9,457 $858K 0.21% -42 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: 2,810 shares; 2024Q4: not reported; 2025Q1: 3,075 shares; 2025Q2: 3,066 shares; 2025Q3: 2,865 shares; 2025Q4: 2,573 shares; 2026Q1: 1,886 shares; 2026Q2: 1,182 shares 1,182 $843K 0.21% -704 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF 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: 11,800 shares; 2025Q4: 24,120 shares; 2026Q1: 24,120 shares; 2026Q2: 24,120 shares 24,120 $803K 0.2% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 855 shares; 2025Q4: 980 shares; 2026Q1: 1,074 shares; 2026Q2: 1,280 shares 1,280 $798K 0.2% +206 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: 3,428 shares; 2024Q4: not reported; 2025Q1: 2,792 shares; 2025Q2: 2,676 shares; 2025Q3: 3,070 shares; 2025Q4: 3,056 shares; 2026Q1: 3,804 shares; 2026Q2: 3,600 shares 3,600 $794K 0.2% -204 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,690 shares; 2025Q2: 15,739 shares; 2025Q3: 17,744 shares; 2025Q4: 16,801 shares; 2026Q1: 19,183 shares; 2026Q2: 20,772 shares 20,772 $755K 0.19% +1,589 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: 6,520 shares; 2024Q4: not reported; 2025Q1: 7,300 shares; 2025Q2: 7,217 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,090 shares; 2026Q2: 5,090 shares 5,090 $729K 0.18% 0 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: 3,594 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,907 shares; 2025Q3: 1,581 shares; 2025Q4: 1,619 shares; 2026Q1: 1,889 shares; 2026Q2: 2,836 shares 2,836 $725K 0.18% +947 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: 1,793 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,464 shares; 2025Q3: 2,385 shares; 2025Q4: 2,309 shares; 2026Q1: 3,231 shares; 2026Q2: 5,568 shares 5,568 $722K 0.18% +2,337 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: 3,806 shares; 2024Q4: not reported; 2025Q1: 4,811 shares; 2025Q2: 3,804 shares; 2025Q3: 948 shares; 2025Q4: 780 shares; 2026Q1: 1,521 shares; 2026Q2: 1,709 shares 1,709 $710K 0.18% +188 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: 6,843 shares; 2024Q4: not reported; 2025Q1: 7,755 shares; 2025Q2: 9,503 shares; 2025Q3: 11,439 shares; 2025Q4: 9,141 shares; 2026Q1: 7,376 shares; 2026Q2: 5,182 shares 5,182 $702K 0.18% -2,194 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100 $678K 0.17% 0 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,274 shares; 2026Q2: 1,274 shares 1,274 $667K 0.17% 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: 19,989 shares; 2024Q4: not reported; 2025Q1: 14,453 shares; 2025Q2: 17,370 shares; 2025Q3: 11,001 shares; 2025Q4: 11,097 shares; 2026Q1: 28,367 shares; 2026Q2: 27,679 shares 27,679 $667K 0.17% -688 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: 3,269 shares; 2024Q4: not reported; 2025Q1: 3,075 shares; 2025Q2: 4,482 shares; 2025Q3: 3,832 shares; 2025Q4: 3,738 shares; 2026Q1: 4,345 shares; 2026Q2: 7,175 shares 7,175 $662K 0.17% +2,830 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: 4,310 shares; 2024Q4: not reported; 2025Q1: 3,607 shares; 2025Q2: 4,740 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,230 shares; 2026Q2: 3,932 shares 3,932 $652K 0.16% -298 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,630 shares; 2024Q4: not reported; 2025Q1: 5,290 shares; 2025Q2: 3,270 shares; 2025Q3: 2,471 shares; 2025Q4: 2,477 shares; 2026Q1: 2,191 shares; 2026Q2: 4,153 shares 4,153 $651K 0.16% +1,962 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,067 shares; 2025Q3: 1,090 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,889 shares 1,889 $644K 0.16% new Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,453 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,342 shares; 2026Q2: 5,139 shares 5,139 $623K 0.16% +2,797 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: 1,950 shares; 2024Q4: not reported; 2025Q1: 1,991 shares; 2025Q2: 2,019 shares; 2025Q3: 1,532 shares; 2025Q4: 1,559 shares; 2026Q1: 2,236 shares; 2026Q2: 2,264 shares 2,264 $612K 0.15% +28 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,606 shares; 2026Q2: 1,633 shares 1,633 $610K 0.15% +27 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508 shares; 2024Q4: not reported; 2025Q1: 651 shares; 2025Q2: 600 shares; 2025Q3: 863 shares; 2025Q4: 4,475 shares; 2026Q1: 6,100 shares; 2026Q2: 6,008 shares 6,008 $596K 0.15% -92 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412 shares; 2024Q4: not reported; 2025Q1: 1,172 shares; 2025Q2: 3,799 shares; 2025Q3: 1,543 shares; 2025Q4: 1,346 shares; 2026Q1: 1,503 shares; 2026Q2: 2,497 shares 2,497 $595K 0.15% +994 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,052 shares; 2025Q3: 1,628 shares; 2025Q4: 1,853 shares; 2026Q1: 1,768 shares; 2026Q2: 2,630 shares 2,630 $590K 0.15% +862 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: not reported; 2025Q1: 590 shares; 2025Q2: 568 shares; 2025Q3: 471 shares; 2025Q4: 478 shares; 2026Q1: 406 shares; 2026Q2: 612 shares 612 $588K 0.15% +206 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: 894 shares; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 1,175 shares; 2025Q3: 975 shares; 2025Q4: 1,000 shares; 2026Q1: 1,177 shares; 2026Q2: 1,693 shares 1,693 $577K 0.14% +516 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: 6,260 shares; 2024Q4: not reported; 2025Q1: 18,513 shares; 2025Q2: not reported; 2025Q3: 13,958 shares; 2025Q4: 15,344 shares; 2026Q1: 21,024 shares; 2026Q2: 5,773 shares 5,773 $541K 0.14% -15,251 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,791 shares; 2026Q1: not reported; 2026Q2: 4,541 shares 4,541 $523K 0.13% new 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: not reported; 2025Q4: not reported; 2026Q1: 967 shares; 2026Q2: 1,094 shares 1,094 $522K 0.13% +127 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,665 shares; 2024Q4: not reported; 2025Q1: 8,582 shares; 2025Q2: 7,940 shares; 2025Q3: 8,686 shares; 2025Q4: 4,362 shares; 2026Q1: 4,236 shares; 2026Q2: 4,132 shares 4,132 $522K 0.13% -104 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA 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: 436 shares; 2026Q2: 434 shares 434 $510K 0.13% -2 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,810 shares; 2024Q4: not reported; 2025Q1: 4,338 shares; 2025Q2: 6,297 shares; 2025Q3: 3,416 shares; 2025Q4: 3,567 shares; 2026Q1: 4,139 shares; 2026Q2: 5,575 shares 5,575 $508K 0.13% +1,436 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: 5,561 shares; 2024Q4: not reported; 2025Q1: 6,443 shares; 2025Q2: 6,285 shares; 2025Q3: 7,610 shares; 2025Q4: 7,489 shares; 2026Q1: 8,229 shares; 2026Q2: 3,017 shares 3,017 $506K 0.13% -5,212 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,582 shares; 2025Q3: 1,712 shares; 2025Q4: 1,408 shares; 2026Q1: 1,599 shares; 2026Q2: 1,108 shares 1,108 $502K 0.13% -491 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,577 shares; 2025Q3: 8,508 shares; 2025Q4: not reported; 2026Q1: 8,779 shares; 2026Q2: 18,689 shares 18,689 $496K 0.12% +9,910 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,070 shares; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,483 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $476K 0.12% 0 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,255 shares; 2024Q4: not reported; 2025Q1: 3,029 shares; 2025Q2: 3,151 shares; 2025Q3: 3,151 shares; 2025Q4: 3,151 shares; 2026Q1: 3,151 shares; 2026Q2: 3,061 shares 3,061 $466K 0.12% -90 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,709 shares; 2024Q4: not reported; 2025Q1: 4,754 shares; 2025Q2: 4,238 shares; 2025Q3: 3,637 shares; 2025Q4: 1,861 shares; 2026Q1: 1,515 shares; 2026Q2: 1,447 shares 1,447 $455K 0.11% -68 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: 3,810 shares; 2024Q4: not reported; 2025Q1: 3,810 shares; 2025Q2: 3,855 shares; 2025Q3: 3,902 shares; 2025Q4: 3,850 shares; 2026Q1: 3,810 shares; 2026Q2: 3,857 shares 3,857 $454K 0.11% +47 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,984 shares; 2026Q2: 7,376 shares 7,376 $446K 0.11% +3,392 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 656 shares; 2025Q3: 693 shares; 2025Q4: 710 shares; 2026Q1: 1,112 shares; 2026Q2: 1,044 shares 1,044 $445K 0.11% -68 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,803 shares; 2026Q2: 2,703 shares 2,703 $438K 0.11% -100 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,996 shares; 2024Q4: not reported; 2025Q1: 2,844 shares; 2025Q2: 5,085 shares; 2025Q3: 2,752 shares; 2025Q4: 4,529 shares; 2026Q1: 2,148 shares; 2026Q2: 2,063 shares 2,063 $434K 0.11% -85 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,027 shares; 2024Q4: not reported; 2025Q1: 22,790 shares; 2025Q2: 13,952 shares; 2025Q3: 14,602 shares; 2025Q4: 11,964 shares; 2026Q1: 9,798 shares; 2026Q2: 8,693 shares 8,693 $433K 0.11% -1,105 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,008 shares; 2024Q4: not reported; 2025Q1: 3,112 shares; 2025Q2: 2,961 shares; 2025Q3: 2,963 shares; 2025Q4: 2,846 shares; 2026Q1: 2,846 shares; 2026Q2: 4,092 shares 4,092 $425K 0.11% +1,246 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: 36,255 shares; 2024Q4: not reported; 2025Q1: 35,052 shares; 2025Q2: 32,852 shares; 2025Q3: 31,668 shares; 2025Q4: 27,633 shares; 2026Q1: 15,740 shares; 2026Q2: 7,508 shares 7,508 $417K 0.1% -8,232 Timeline IVOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,650 shares; 2025Q2: 3,190 shares; 2025Q3: 3,190 shares; 2025Q4: 3,190 shares; 2026Q1: 3,190 shares; 2026Q2: 3,190 shares 3,190 $416K 0.1% 0 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 956 shares; 2024Q4: not reported; 2025Q1: 930 shares; 2025Q2: 890 shares; 2025Q3: 858 shares; 2025Q4: 834 shares; 2026Q1: 889 shares; 2026Q2: 1,102 shares 1,102 $414K 0.1% +213 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,619 shares; 2024Q4: not reported; 2025Q1: 839 shares; 2025Q2: 770 shares; 2025Q3: 748 shares; 2025Q4: 753 shares; 2026Q1: 555 shares; 2026Q2: 538 shares 538 $411K 0.1% -17 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,344 shares; 2024Q4: not reported; 2025Q1: 5,311 shares; 2025Q2: 5,201 shares; 2025Q3: 5,450 shares; 2025Q4: 4,678 shares; 2026Q1: 3,252 shares; 2026Q2: 1,908 shares 1,908 $407K 0.1% -1,344 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: 2,980 shares; 2024Q4: not reported; 2025Q1: 1,733 shares; 2025Q2: 1,694 shares; 2025Q3: 1,600 shares; 2025Q4: 1,579 shares; 2026Q1: 1,208 shares; 2026Q2: 1,139 shares 1,139 $403K 0.1% -69 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: 5,249 shares; 2024Q4: not reported; 2025Q1: 5,249 shares; 2025Q2: 5,249 shares; 2025Q3: 5,249 shares; 2025Q4: 5,249 shares; 2026Q1: 5,249 shares; 2026Q2: 5,249 shares 5,249 $396K 0.1% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,172 shares; 2024Q4: not reported; 2025Q1: 4,105 shares; 2025Q2: 5,045 shares; 2025Q3: 3,663 shares; 2025Q4: 3,782 shares; 2026Q1: 3,711 shares; 2026Q2: 5,342 shares 5,342 $384K 0.1% +1,631 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX 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: 2,400 shares; 2026Q2: 2,400 shares 2,400 $381K 0.1% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,224 shares; 2024Q4: not reported; 2025Q1: 2,034 shares; 2025Q2: 2,158 shares; 2025Q3: 1,819 shares; 2025Q4: 1,791 shares; 2026Q1: 1,823 shares; 2026Q2: 2,426 shares 2,426 $370K 0.09% +603 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS 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: 2,670 shares; 2025Q4: 2,283 shares; 2026Q1: 1,669 shares; 2026Q2: 1,477 shares 1,477 $362K 0.09% -192 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,512 shares; 2025Q4: 2,953 shares; 2026Q1: 2,536 shares; 2026Q2: 1,277 shares 1,277 $359K 0.09% -1,259 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137 shares; 2024Q4: not reported; 2025Q1: 124 shares; 2025Q2: 127 shares; 2025Q3: 131 shares; 2025Q4: 133 shares; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $356K 0.09% 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: 3,974 shares; 2024Q4: not reported; 2025Q1: 3,925 shares; 2025Q2: 3,628 shares; 2025Q3: 3,428 shares; 2025Q4: 2,170 shares; 2026Q1: 3,210 shares; 2026Q2: 3,210 shares 3,210 $352K 0.09% 0 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,366 shares; 2025Q2: 6,366 shares; 2025Q3: 6,366 shares; 2025Q4: 6,366 shares; 2026Q1: 6,366 shares; 2026Q2: 6,366 shares 6,366 $350K 0.09% 0 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: 475 shares; 2024Q4: not reported; 2025Q1: 391 shares; 2025Q2: 391 shares; 2025Q3: 363 shares; 2025Q4: 363 shares; 2026Q1: 363 shares; 2026Q2: 2,904 shares 2,904 $347K 0.09% +2,541 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,478 shares; 2024Q4: not reported; 2025Q1: 4,369 shares; 2025Q2: 2,928 shares; 2025Q3: 1,898 shares; 2025Q4: 1,898 shares; 2026Q1: 1,830 shares; 2026Q2: 1,548 shares 1,548 $329K 0.08% -282 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 476 shares; 2025Q4: 798 shares; 2026Q1: 786 shares; 2026Q2: 765 shares 765 $322K 0.08% -21 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311 shares; 2024Q4: not reported; 2025Q1: 1,065 shares; 2025Q2: 1,065 shares; 2025Q3: 1,065 shares; 2025Q4: 1,065 shares; 2026Q1: 1,065 shares; 2026Q2: 1,065 shares 1,065 $310K 0.08% 0 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500 $309K 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: 2,044 shares; 2025Q2: 1,959 shares; 2025Q3: 1,959 shares; 2025Q4: 1,959 shares; 2026Q1: 1,859 shares; 2026Q2: 1,859 shares 1,859 $303K 0.08% 0 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,745 shares; 2025Q3: 3,745 shares; 2025Q4: 3,745 shares; 2026Q1: 3,745 shares; 2026Q2: 3,745 shares 3,745 $303K 0.08% 0 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,445 shares 1,445 $298K 0.07% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 148 shares 148 $294K 0.07% new 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: 5,511 shares; 2024Q4: not reported; 2025Q1: 4,946 shares; 2025Q2: 4,978 shares; 2025Q3: 3,562 shares; 2025Q4: 3,343 shares; 2026Q1: 2,670 shares; 2026Q2: 2,669 shares 2,669 $273K 0.07% -1 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,794 shares; 2025Q4: 3,463 shares; 2026Q1: 2,070 shares; 2026Q2: 1,147 shares 1,147 $272K 0.07% -923 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: 4,165 shares; 2024Q4: not reported; 2025Q1: 4,405 shares; 2025Q2: 4,452 shares; 2025Q3: 5,153 shares; 2025Q4: 4,713 shares; 2026Q1: 2,204 shares; 2026Q2: 998 shares 998 $272K 0.07% -1,206 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: 4,517 shares; 2024Q4: 5,944 shares; 2025Q1: 4,517 shares; 2025Q2: 4,517 shares; 2025Q3: 4,517 shares; 2025Q4: 4,517 shares; 2026Q1: 4,517 shares; 2026Q2: 4,517 shares 4,517 $270K 0.07% 0 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET 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: 986 shares 986 $265K 0.07% new Timeline VUG 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: 988 shares; 2024Q4: not reported; 2025Q1: 855 shares; 2025Q2: 855 shares; 2025Q3: 855 shares; 2025Q4: 855 shares; 2026Q1: 500 shares; 2026Q2: 3,000 shares 3,000 $258K 0.06% +2,500 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: 1,929 shares; 2024Q4: not reported; 2025Q1: 1,706 shares; 2025Q2: 1,671 shares; 2025Q3: 1,263 shares; 2025Q4: 1,149 shares; 2026Q1: 753 shares; 2026Q2: 803 shares 803 $253K 0.06% +50 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,575 shares; 2024Q4: 362,276 shares; 2025Q1: 4,190 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,275 shares; 2026Q1: 3,275 shares; 2026Q2: 3,275 shares 3,275 $253K 0.06% 0 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750 $248K 0.06% new Timeline BDYN 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: 15,236 shares; 2025Q4: 15,378 shares; 2026Q1: 15,599 shares; 2026Q2: 8,903 shares 8,903 $247K 0.06% -6,696 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: 934 shares; 2024Q4: not reported; 2025Q1: 1,426 shares; 2025Q2: 1,647 shares; 2025Q3: not reported; 2025Q4: 630 shares; 2026Q1: not reported; 2026Q2: 627 shares 627 $242K 0.06% new Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,095 shares; 2025Q2: 9,389 shares; 2025Q3: 15,010 shares; 2025Q4: 14,643 shares; 2026Q1: 8,321 shares; 2026Q2: 7,314 shares 7,314 $239K 0.06% -1,007 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: not reported; 2024Q4: not reported; 2025Q1: 691 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 661 shares; 2026Q1: 706 shares; 2026Q2: 655 shares 655 $237K 0.06% -51 Timeline ECL ECOLAB INC More: the full row for ECOLAB 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: 845 shares 845 $236K 0.06% new Timeline BDVL 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: 8,805 shares; 2025Q4: 8,740 shares; 2026Q1: 8,638 shares; 2026Q2: 9,012 shares 9,012 $234K 0.06% +374 Timeline EBAY EBAY INC. More: the full row for EBAY 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: 2,000 shares 2,000 $224K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,940 shares 1,940 $223K 0.06% new 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: 6,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,060 shares; 2026Q2: 6,060 shares 6,060 $223K 0.06% 0 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT 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: 10,433 shares; 2025Q4: 8,555 shares; 2026Q1: not reported; 2026Q2: 4,605 shares 4,605 $220K 0.06% new Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 478 shares; 2026Q2: 478 shares 478 $219K 0.05% 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: 3,216 shares; 2024Q4: not reported; 2025Q1: 3,547 shares; 2025Q2: 2,546 shares; 2025Q3: 2,773 shares; 2025Q4: 2,481 shares; 2026Q1: 3,492 shares; 2026Q2: 1,824 shares 1,824 $215K 0.05% -1,668 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,548 shares; 2024Q4: not reported; 2025Q1: 2,198 shares; 2025Q2: 2,198 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares; 2026Q1: not reported; 2026Q2: 1,520 shares 1,520 $214K 0.05% new Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR 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: not reported; 2026Q2: 154 shares 154 $213K 0.05% new 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 319 shares 319 $209K 0.05% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,318 shares; 2024Q4: not reported; 2025Q1: 11,186 shares; 2025Q2: 11,186 shares; 2025Q3: 11,186 shares; 2025Q4: 11,186 shares; 2026Q1: 11,186 shares; 2026Q2: 11,185 shares 11,185 $207K 0.05% -1 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $205K 0.05% new Timeline