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: 75,099 shares; 2024Q4: 75,896 shares; 2025Q1: 78,458 shares; 2025Q2: 79,134 shares; 2025Q3: 83,777 shares; 2025Q4: 96,125 shares; 2026Q1: 101,946 shares; 2026Q2: 103,990 shares 103,990 $71.4M 5.6% +2,044 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,534 shares; 2024Q4: 226,443 shares; 2025Q1: 226,458 shares; 2025Q2: 225,501 shares; 2025Q3: 223,964 shares; 2025Q4: 221,313 shares; 2026Q1: 220,637 shares; 2026Q2: 224,982 shares 224,982 $65.1M 5.11% +4,345 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: 169,381 shares; 2024Q4: 168,947 shares; 2025Q1: 168,533 shares; 2025Q2: 167,476 shares; 2025Q3: 166,476 shares; 2025Q4: 162,626 shares; 2026Q1: 161,227 shares; 2026Q2: 158,332 shares 158,332 $55.9M 4.39% -2,895 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: 102,382 shares; 2024Q4: 191,071 shares; 2025Q1: 231,128 shares; 2025Q2: 257,135 shares; 2025Q3: 302,182 shares; 2025Q4: 385,621 shares; 2026Q1: 447,888 shares; 2026Q2: 475,570 shares 475,570 $47.1M 3.69% +27,682 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: 94,602 shares; 2024Q4: 93,500 shares; 2025Q1: 93,428 shares; 2025Q2: 93,120 shares; 2025Q3: 91,102 shares; 2025Q4: 89,857 shares; 2026Q1: 90,095 shares; 2026Q2: 88,342 shares 88,342 $33M 2.58% -1,753 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: 402,726 shares; 2024Q4: 396,721 shares; 2025Q1: 397,302 shares; 2025Q2: 399,571 shares; 2025Q3: 403,711 shares; 2025Q4: 413,628 shares; 2026Q1: 417,202 shares; 2026Q2: 420,185 shares 420,185 $29.9M 2.35% +2,983 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: 94,621 shares; 2024Q4: 92,703 shares; 2025Q1: 92,070 shares; 2025Q2: 91,665 shares; 2025Q3: 91,061 shares; 2025Q4: 88,418 shares; 2026Q1: 87,657 shares; 2026Q2: 86,519 shares 86,519 $28.3M 2.22% -1,138 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: 42,000 shares; 2024Q4: 82,933 shares; 2025Q1: 82,881 shares; 2025Q2: 82,912 shares; 2025Q3: 83,210 shares; 2025Q4: 82,632 shares; 2026Q1: 84,284 shares; 2026Q2: 82,942 shares 82,942 $28.3M 2.22% -1,342 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: 55,432 shares; 2024Q4: 54,963 shares; 2025Q1: 54,760 shares; 2025Q2: 54,502 shares; 2025Q3: 54,169 shares; 2025Q4: 53,496 shares; 2026Q1: 53,317 shares; 2026Q2: 52,739 shares 52,739 $26.4M 2.07% -578 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,269 shares; 2024Q4: 398,281 shares; 2025Q1: 376,789 shares; 2025Q2: 362,380 shares; 2025Q3: 350,246 shares; 2025Q4: 346,327 shares; 2026Q1: 337,819 shares; 2026Q2: 321,396 shares 321,396 $26.4M 2.07% -16,423 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: 104,391 shares; 2024Q4: 103,047 shares; 2025Q1: 103,857 shares; 2025Q2: 103,959 shares; 2025Q3: 105,002 shares; 2025Q4: 106,503 shares; 2026Q1: 106,956 shares; 2026Q2: 106,419 shares 106,419 $25.4M 1.99% -537 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,562 shares; 2024Q4: 412,886 shares; 2025Q1: 414,709 shares; 2025Q2: 413,557 shares; 2025Q3: 414,305 shares; 2025Q4: 452,468 shares; 2026Q1: 473,633 shares; 2026Q2: 480,270 shares 480,270 $25.2M 1.97% +6,637 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: 91,890 shares; 2024Q4: 86,411 shares; 2025Q1: 86,273 shares; 2025Q2: 85,812 shares; 2025Q3: 85,062 shares; 2025Q4: 84,658 shares; 2026Q1: 83,789 shares; 2026Q2: 83,309 shares 83,309 $21.2M 1.66% -480 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: 198,054 shares; 2024Q4: 195,948 shares; 2025Q1: 194,502 shares; 2025Q2: 192,168 shares; 2025Q3: 189,520 shares; 2025Q4: 183,630 shares; 2026Q1: 180,857 shares; 2026Q2: 178,737 shares 178,737 $20.2M 1.59% -2,120 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: 47,084 shares; 2024Q4: 46,716 shares; 2025Q1: 46,572 shares; 2025Q2: 46,452 shares; 2025Q3: 45,951 shares; 2025Q4: 45,248 shares; 2026Q1: 45,287 shares; 2026Q2: 44,647 shares 44,647 $20.2M 1.59% -640 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: 59,762 shares; 2024Q4: 59,341 shares; 2025Q1: 59,035 shares; 2025Q2: 58,708 shares; 2025Q3: 59,572 shares; 2025Q4: 57,712 shares; 2026Q1: 56,876 shares; 2026Q2: 56,387 shares 56,387 $20.2M 1.58% -489 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,044 shares; 2024Q4: 230,243 shares; 2025Q1: 254,856 shares; 2025Q2: 256,521 shares; 2025Q3: 280,109 shares; 2025Q4: 323,500 shares; 2026Q1: 371,793 shares; 2026Q2: 379,691 shares 379,691 $19.5M 1.53% +7,898 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: 42,084 shares; 2024Q4: 42,024 shares; 2025Q1: 81,995 shares; 2025Q2: 84,172 shares; 2025Q3: 85,137 shares; 2025Q4: 85,207 shares; 2026Q1: 85,928 shares; 2026Q2: 86,171 shares 86,171 $17.2M 1.35% +243 Timeline SPTS 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: 160,155 shares; 2024Q4: 297,359 shares; 2025Q1: 344,637 shares; 2025Q2: 376,841 shares; 2025Q3: 441,102 shares; 2025Q4: 500,809 shares; 2026Q1: 556,094 shares; 2026Q2: 570,516 shares 570,516 $16.6M 1.3% +14,422 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: 86,100 shares; 2024Q4: 85,076 shares; 2025Q1: 85,063 shares; 2025Q2: 84,101 shares; 2025Q3: 83,580 shares; 2025Q4: 81,575 shares; 2026Q1: 80,919 shares; 2026Q2: 79,536 shares 79,536 $15.1M 1.18% -1,383 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: 44,653 shares; 2024Q4: 44,037 shares; 2025Q1: 44,132 shares; 2025Q2: 43,856 shares; 2025Q3: 44,222 shares; 2025Q4: 43,710 shares; 2026Q1: 43,569 shares; 2026Q2: 43,018 shares 43,018 $14.8M 1.16% -551 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: 56,093 shares; 2024Q4: 55,116 shares; 2025Q1: 55,000 shares; 2025Q2: 54,509 shares; 2025Q3: 54,026 shares; 2025Q4: 52,011 shares; 2026Q1: 50,870 shares; 2026Q2: 50,062 shares 50,062 $13.6M 1.07% -808 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: 17,863 shares; 2024Q4: 23,583 shares; 2025Q1: 26,480 shares; 2025Q2: 28,734 shares; 2025Q3: 30,260 shares; 2025Q4: 65,502 shares; 2026Q1: 69,234 shares; 2026Q2: 70,374 shares 70,374 $13.4M 1.05% +1,140 Timeline VXF 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: 59,664 shares; 2024Q4: 59,367 shares; 2025Q1: 58,539 shares; 2025Q2: 57,678 shares; 2025Q3: 57,311 shares; 2025Q4: 55,461 shares; 2026Q1: 54,769 shares; 2026Q2: 53,748 shares 53,748 $13.2M 1.04% -1,021 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: 36,056 shares; 2024Q4: 35,827 shares; 2025Q1: 35,650 shares; 2025Q2: 35,387 shares; 2025Q3: 35,465 shares; 2025Q4: 34,865 shares; 2026Q1: 34,676 shares; 2026Q2: 34,450 shares 34,450 $12.1M 0.95% -226 Timeline XLE 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: 110,894 shares; 2024Q4: 108,317 shares; 2025Q1: 109,416 shares; 2025Q2: 112,857 shares; 2025Q3: 113,597 shares; 2025Q4: 223,641 shares; 2026Q1: 224,837 shares; 2026Q2: 226,899 shares 226,899 $12.1M 0.95% +2,062 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: 106,461 shares; 2024Q4: 100,549 shares; 2025Q1: 98,551 shares; 2025Q2: 93,231 shares; 2025Q3: 91,915 shares; 2025Q4: 86,510 shares; 2026Q1: 83,638 shares; 2026Q2: 80,718 shares 80,718 $12M 0.94% -2,920 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: 31,975 shares; 2024Q4: 31,650 shares; 2025Q1: 31,676 shares; 2025Q2: 31,522 shares; 2025Q3: 31,726 shares; 2025Q4: 31,495 shares; 2026Q1: 31,271 shares; 2026Q2: 30,957 shares 30,957 $11.2M 0.88% -314 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO 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: 242,380 shares; 2026Q1: 220,716 shares; 2026Q2: 187,630 shares 187,630 $9.98M 0.78% -33,086 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: 136,228 shares; 2024Q4: 139,203 shares; 2025Q1: 143,451 shares; 2025Q2: 147,307 shares; 2025Q3: 153,829 shares; 2025Q4: 160,845 shares; 2026Q1: 164,762 shares; 2026Q2: 165,192 shares 165,192 $9.86M 0.77% +430 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: 531 shares; 2024Q4: 3,276 shares; 2025Q1: 4,213 shares; 2025Q2: 4,470 shares; 2025Q3: 4,814 shares; 2025Q4: 4,891 shares; 2026Q1: 4,936 shares; 2026Q2: 4,944 shares 4,944 $9.84M 0.77% +8 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,836 shares; 2024Q4: 78,294 shares; 2025Q1: 83,707 shares; 2025Q2: 84,417 shares; 2025Q3: 91,701 shares; 2025Q4: 97,071 shares; 2026Q1: 100,871 shares; 2026Q2: 101,487 shares 101,487 $9.7M 0.76% +616 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: 15,762 shares; 2024Q4: 15,362 shares; 2025Q1: 15,334 shares; 2025Q2: 15,655 shares; 2025Q3: 15,664 shares; 2025Q4: 15,857 shares; 2026Q1: 15,993 shares; 2026Q2: 16,118 shares 16,118 $9.08M 0.71% +125 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: 76,157 shares; 2024Q4: 72,989 shares; 2025Q1: 71,618 shares; 2025Q2: 71,158 shares; 2025Q3: 70,051 shares; 2025Q4: 66,980 shares; 2026Q1: 66,725 shares; 2026Q2: 65,740 shares 65,740 $8.9M 0.7% -985 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: 115,617 shares; 2024Q4: 115,356 shares; 2025Q1: 114,930 shares; 2025Q2: 114,640 shares; 2025Q3: 112,511 shares; 2025Q4: 111,350 shares; 2026Q1: 110,464 shares; 2026Q2: 109,432 shares 109,432 $8.89M 0.7% -1,032 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,044 shares; 2024Q4: 22,767 shares; 2025Q1: 22,617 shares; 2025Q2: 22,623 shares; 2025Q3: 22,823 shares; 2025Q4: 22,528 shares; 2026Q1: 22,313 shares; 2026Q2: 22,305 shares 22,305 $8.87M 0.7% -8 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: 17,808 shares; 2024Q4: 17,755 shares; 2025Q1: 17,701 shares; 2025Q2: 17,651 shares; 2025Q3: 17,843 shares; 2025Q4: 17,512 shares; 2026Q1: 17,391 shares; 2026Q2: 17,049 shares 17,049 $8.76M 0.69% -342 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,534 shares; 2024Q4: 99,467 shares; 2025Q1: 96,952 shares; 2025Q2: 96,142 shares; 2025Q3: 95,797 shares; 2025Q4: 96,564 shares; 2026Q1: 94,288 shares; 2026Q2: 90,779 shares 90,779 $8.69M 0.68% -3,509 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: 105,033 shares; 2024Q4: 102,576 shares; 2025Q1: 101,986 shares; 2025Q2: 101,546 shares; 2025Q3: 100,103 shares; 2025Q4: 99,120 shares; 2026Q1: 96,011 shares; 2026Q2: 88,955 shares 88,955 $8.56M 0.67% -7,056 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: 7,222 shares; 2024Q4: 7,373 shares; 2025Q1: 7,370 shares; 2025Q2: 7,325 shares; 2025Q3: 7,348 shares; 2025Q4: 7,123 shares; 2026Q1: 7,039 shares; 2026Q2: 7,013 shares 7,013 $8.41M 0.66% -26 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: 29,769 shares; 2024Q4: 32,382 shares; 2025Q1: 35,464 shares; 2025Q2: 37,016 shares; 2025Q3: 41,961 shares; 2025Q4: 46,879 shares; 2026Q1: 50,236 shares; 2026Q2: 51,946 shares 51,946 $8.21M 0.64% +1,710 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: 15,613 shares; 2024Q4: 16,668 shares; 2025Q1: 18,797 shares; 2025Q2: 20,616 shares; 2025Q3: 23,094 shares; 2025Q4: 24,437 shares; 2026Q1: 26,477 shares; 2026Q2: 27,323 shares 27,323 $7.94M 0.62% +846 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: 128,141 shares; 2024Q4: 118,864 shares; 2025Q1: 116,783 shares; 2025Q2: 114,256 shares; 2025Q3: 113,395 shares; 2025Q4: 106,452 shares; 2026Q1: 103,196 shares; 2026Q2: 99,684 shares 99,684 $7.69M 0.6% -3,512 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: 53,154 shares; 2024Q4: 53,063 shares; 2025Q1: 52,935 shares; 2025Q2: 52,479 shares; 2025Q3: 53,341 shares; 2025Q4: 52,815 shares; 2026Q1: 52,693 shares; 2026Q2: 52,869 shares 52,869 $7.23M 0.57% +176 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: 44,339 shares; 2024Q4: 44,267 shares; 2025Q1: 44,120 shares; 2025Q2: 43,613 shares; 2025Q3: 42,880 shares; 2025Q4: 47,614 shares; 2026Q1: 48,545 shares; 2026Q2: 48,631 shares 48,631 $7.13M 0.56% +86 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,509 shares; 2024Q4: 22,111 shares; 2025Q1: 21,987 shares; 2025Q2: 21,907 shares; 2025Q3: 21,629 shares; 2025Q4: 21,422 shares; 2026Q1: 21,616 shares; 2026Q2: 21,426 shares 21,426 $7.11M 0.56% -190 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: 21,456 shares; 2024Q4: 21,400 shares; 2025Q1: 21,344 shares; 2025Q2: 21,344 shares; 2025Q3: 21,523 shares; 2025Q4: 21,467 shares; 2026Q1: 21,412 shares; 2026Q2: 20,930 shares 20,930 $7.08M 0.56% -482 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: 8,842 shares; 2024Q4: 8,443 shares; 2025Q1: 8,424 shares; 2025Q2: 8,134 shares; 2025Q3: 8,153 shares; 2025Q4: 9,574 shares; 2026Q1: 9,563 shares; 2026Q2: 9,328 shares 9,328 $6.99M 0.55% -235 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,699 shares; 2024Q4: 37,358 shares; 2025Q1: 53,174 shares; 2025Q2: 80,499 shares; 2025Q3: 97,547 shares; 2025Q4: 109,121 shares; 2026Q1: 117,098 shares; 2026Q2: 119,894 shares 119,894 $6.91M 0.54% +2,796 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: 7,835 shares; 2024Q4: 7,681 shares; 2025Q1: 7,583 shares; 2025Q2: 7,499 shares; 2025Q3: 7,431 shares; 2025Q4: 7,285 shares; 2026Q1: 7,240 shares; 2026Q2: 7,203 shares 7,203 $6.74M 0.53% -37 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: 13,597 shares; 2024Q4: 14,990 shares; 2025Q1: 31,984 shares; 2025Q2: 34,933 shares; 2025Q3: 35,022 shares; 2025Q4: 33,692 shares; 2026Q1: 35,653 shares; 2026Q2: 36,169 shares 36,169 $6.38M 0.5% +516 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: 106,832 shares; 2024Q4: 105,244 shares; 2025Q1: 103,947 shares; 2025Q2: 104,452 shares; 2025Q3: 106,510 shares; 2025Q4: 107,539 shares; 2026Q1: 108,975 shares; 2026Q2: 108,615 shares 108,615 $6.19M 0.49% -360 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,421 shares; 2024Q4: 16,232 shares; 2025Q1: 16,232 shares; 2025Q2: 16,202 shares; 2025Q3: 16,074 shares; 2025Q4: 17,219 shares; 2026Q1: 16,922 shares; 2026Q2: 16,492 shares 16,492 $6.11M 0.48% -430 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: 46,184 shares; 2024Q4: 46,008 shares; 2025Q1: 45,422 shares; 2025Q2: 45,197 shares; 2025Q3: 44,385 shares; 2025Q4: 44,138 shares; 2026Q1: 41,631 shares; 2026Q2: 41,213 shares 41,213 $6.04M 0.47% -418 Timeline VYMI 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: 37,463 shares; 2024Q4: 41,806 shares; 2025Q1: 46,709 shares; 2025Q2: 49,478 shares; 2025Q3: 52,627 shares; 2025Q4: 56,823 shares; 2026Q1: 59,820 shares; 2026Q2: 61,475 shares 61,475 $6.04M 0.47% +1,655 Timeline XLV 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: 28,379 shares; 2024Q4: 30,931 shares; 2025Q1: 32,249 shares; 2025Q2: 33,594 shares; 2025Q3: 35,085 shares; 2025Q4: 36,001 shares; 2026Q1: 36,804 shares; 2026Q2: 37,333 shares 37,333 $5.92M 0.46% +529 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: 24,187 shares; 2024Q4: 23,895 shares; 2025Q1: 24,382 shares; 2025Q2: 24,088 shares; 2025Q3: 24,320 shares; 2025Q4: 23,623 shares; 2026Q1: 23,561 shares; 2026Q2: 23,252 shares 23,252 $5.85M 0.46% -309 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,363 shares; 2024Q4: 59,033 shares; 2025Q1: 58,027 shares; 2025Q2: 58,839 shares; 2025Q3: 60,775 shares; 2025Q4: 61,130 shares; 2026Q1: 61,253 shares; 2026Q2: 59,784 shares 59,784 $5.77M 0.45% -1,469 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: 46,346 shares; 2024Q4: 44,392 shares; 2025Q1: 44,968 shares; 2025Q2: 45,283 shares; 2025Q3: 44,870 shares; 2025Q4: 46,242 shares; 2026Q1: 46,397 shares; 2026Q2: 46,608 shares 46,608 $5.48M 0.43% +211 Timeline XLI 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: 16,738 shares; 2024Q4: 21,162 shares; 2025Q1: 22,564 shares; 2025Q2: 23,519 shares; 2025Q3: 24,595 shares; 2025Q4: 26,052 shares; 2026Q1: 27,779 shares; 2026Q2: 28,484 shares 28,484 $5.28M 0.41% +705 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: 132,209 shares; 2024Q4: 129,109 shares; 2025Q1: 129,301 shares; 2025Q2: 132,716 shares; 2025Q3: 131,701 shares; 2025Q4: 125,111 shares; 2026Q1: 124,415 shares; 2026Q2: 123,564 shares 123,564 $5.23M 0.41% -851 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: 80,800 shares; 2024Q4: 75,636 shares; 2025Q1: 75,481 shares; 2025Q2: 74,322 shares; 2025Q3: 71,805 shares; 2025Q4: 56,951 shares; 2026Q1: 53,077 shares; 2026Q2: 50,377 shares 50,377 $5.15M 0.4% -2,700 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,714 shares; 2024Q4: 24,273 shares; 2025Q1: 24,224 shares; 2025Q2: 23,977 shares; 2025Q3: 23,866 shares; 2025Q4: 23,288 shares; 2026Q1: 23,115 shares; 2026Q2: 22,977 shares 22,977 $5.14M 0.4% -138 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,565 shares; 2026Q2: 26,549 shares 26,549 $5.03M 0.39% -16 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,905 shares; 2024Q4: 64,782 shares; 2025Q1: 64,485 shares; 2025Q2: 62,806 shares; 2025Q3: 62,502 shares; 2025Q4: 61,257 shares; 2026Q1: 60,601 shares; 2026Q2: 58,483 shares 58,483 $5M 0.39% -2,118 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: 11,034 shares; 2024Q4: 14,463 shares; 2025Q1: 15,507 shares; 2025Q2: 17,057 shares; 2025Q3: 17,907 shares; 2025Q4: 39,330 shares; 2026Q1: 40,673 shares; 2026Q2: 42,077 shares 42,077 $4.93M 0.39% +1,404 Timeline OSEA HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,648 shares; 2024Q4: 100,439 shares; 2025Q1: 111,949 shares; 2025Q2: 119,238 shares; 2025Q3: 131,164 shares; 2025Q4: 143,640 shares; 2026Q1: 152,201 shares; 2026Q2: 158,509 shares 158,509 $4.84M 0.38% +6,308 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,718 shares; 2024Q4: 42,372 shares; 2025Q1: 41,099 shares; 2025Q2: 40,202 shares; 2025Q3: 33,950 shares; 2025Q4: 29,278 shares; 2026Q1: 24,538 shares; 2026Q2: 23,538 shares 23,538 $4.83M 0.38% -1,000 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: 36,937 shares; 2024Q4: 33,636 shares; 2025Q1: 33,576 shares; 2025Q2: 33,478 shares; 2025Q3: 33,490 shares; 2025Q4: 31,319 shares; 2026Q1: 29,082 shares; 2026Q2: 27,769 shares 27,769 $4.54M 0.36% -1,313 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: 13,542 shares; 2024Q4: 13,440 shares; 2025Q1: 13,560 shares; 2025Q2: 12,785 shares; 2025Q3: 12,286 shares; 2025Q4: 11,895 shares; 2026Q1: 11,950 shares; 2026Q2: 12,036 shares 12,036 $4.45M 0.35% +86 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: 28,521 shares; 2024Q4: 27,919 shares; 2025Q1: 25,835 shares; 2025Q2: 25,414 shares; 2025Q3: 24,820 shares; 2025Q4: 16,194 shares; 2026Q1: 15,184 shares; 2026Q2: 14,412 shares 14,412 $4.3M 0.34% -772 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: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,300 shares; 2026Q1: 4,368 shares; 2026Q2: 4,320 shares 4,320 $4.17M 0.33% -48 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,601 shares; 2024Q4: 22,223 shares; 2025Q1: 22,385 shares; 2025Q2: 22,357 shares; 2025Q3: 22,823 shares; 2025Q4: 22,343 shares; 2026Q1: 22,018 shares; 2026Q2: 21,653 shares 21,653 $4.12M 0.32% -365 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: 4,528 shares; 2024Q4: 3,583 shares; 2025Q1: 3,581 shares; 2025Q2: 3,473 shares; 2025Q3: 3,473 shares; 2025Q4: 3,412 shares; 2026Q1: 3,468 shares; 2026Q2: 3,444 shares 3,444 $3.98M 0.31% -24 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,871 shares; 2025Q1: 20,528 shares; 2025Q2: 29,485 shares; 2025Q3: 39,239 shares; 2025Q4: 48,018 shares; 2026Q1: 53,523 shares; 2026Q2: 57,026 shares 57,026 $3.85M 0.3% +3,503 Timeline XLU 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: 47,390 shares; 2024Q4: 46,295 shares; 2025Q1: 44,136 shares; 2025Q2: 43,151 shares; 2025Q3: 42,858 shares; 2025Q4: 84,219 shares; 2026Q1: 83,787 shares; 2026Q2: 82,959 shares 82,959 $3.76M 0.3% -828 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: 47,991 shares; 2024Q4: 43,965 shares; 2025Q1: 42,838 shares; 2025Q2: 42,068 shares; 2025Q3: 41,595 shares; 2025Q4: 40,676 shares; 2026Q1: 40,102 shares; 2026Q2: 38,870 shares 38,870 $3.59M 0.28% -1,232 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,972 shares; 2024Q4: 1,951 shares; 2025Q1: 1,925 shares; 2025Q2: 1,913 shares; 2025Q3: 1,906 shares; 2025Q4: 1,839 shares; 2026Q1: 1,839 shares; 2026Q2: 1,825 shares 1,825 $3.56M 0.28% -14 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: 17,004 shares; 2024Q4: 20,697 shares; 2025Q1: 23,367 shares; 2025Q2: 24,099 shares; 2025Q3: 25,937 shares; 2025Q4: 31,291 shares; 2026Q1: 32,368 shares; 2026Q2: 33,249 shares 33,249 $3.56M 0.28% +881 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: 8,274 shares; 2024Q4: 8,297 shares; 2025Q1: 8,284 shares; 2025Q2: 8,266 shares; 2025Q3: 8,298 shares; 2025Q4: 8,280 shares; 2026Q1: 8,255 shares; 2026Q2: 8,250 shares 8,250 $3.52M 0.28% -5 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: 5,429 shares; 2024Q4: 5,071 shares; 2025Q1: 5,034 shares; 2025Q2: 4,977 shares; 2025Q3: 4,970 shares; 2025Q4: 4,939 shares; 2026Q1: 4,906 shares; 2026Q2: 4,748 shares 4,748 $3.39M 0.27% -158 Timeline VCSH 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: 50,717 shares; 2024Q4: 50,531 shares; 2025Q1: 49,872 shares; 2025Q2: 49,254 shares; 2025Q3: 48,801 shares; 2025Q4: 47,304 shares; 2026Q1: 46,371 shares; 2026Q2: 42,544 shares 42,544 $3.36M 0.26% -3,827 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,702 shares 14,702 $3.29M 0.26% new Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,491 shares; 2024Q4: 3,481 shares; 2025Q1: 3,435 shares; 2025Q2: 3,395 shares; 2025Q3: 3,352 shares; 2025Q4: 3,352 shares; 2026Q1: 3,275 shares; 2026Q2: 3,150 shares 3,150 $3.28M 0.26% -125 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,702 shares 14,702 $3.25M 0.25% new 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: 6,810 shares; 2024Q4: 6,970 shares; 2025Q1: 6,970 shares; 2025Q2: 6,970 shares; 2025Q3: 7,035 shares; 2025Q4: 7,620 shares; 2026Q1: 8,127 shares; 2026Q2: 8,475 shares 8,475 $3.2M 0.25% +348 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: 22,589 shares; 2024Q4: 21,783 shares; 2025Q1: 21,621 shares; 2025Q2: 21,365 shares; 2025Q3: 21,021 shares; 2025Q4: 19,718 shares; 2026Q1: 24,044 shares; 2026Q2: 24,429 shares 24,429 $3.14M 0.25% +385 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: 77,057 shares; 2024Q4: 75,724 shares; 2025Q1: 27,406 shares; 2025Q2: 27,406 shares; 2025Q3: 27,675 shares; 2025Q4: 26,398 shares; 2026Q1: 26,613 shares; 2026Q2: 26,527 shares 26,527 $3.12M 0.24% -86 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,296 shares; 2024Q4: 12,058 shares; 2025Q1: 12,036 shares; 2025Q2: 11,951 shares; 2025Q3: 11,696 shares; 2025Q4: 11,343 shares; 2026Q1: 11,334 shares; 2026Q2: 11,266 shares 11,266 $3.05M 0.24% -68 Timeline XLF 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: 28,468 shares; 2024Q4: 34,193 shares; 2025Q1: 40,814 shares; 2025Q2: 44,138 shares; 2025Q3: 47,326 shares; 2025Q4: 50,966 shares; 2026Q1: 53,488 shares; 2026Q2: 56,254 shares 56,254 $3.02M 0.24% +2,766 Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,928 shares; 2024Q4: 85,973 shares; 2025Q1: 82,262 shares; 2025Q2: 78,377 shares; 2025Q3: 76,731 shares; 2025Q4: 75,002 shares; 2026Q1: 66,000 shares; 2026Q2: 60,998 shares 60,998 $2.94M 0.23% -5,002 Timeline XLB 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: 14,622 shares; 2024Q4: 16,418 shares; 2025Q1: 18,284 shares; 2025Q2: 19,082 shares; 2025Q3: 20,027 shares; 2025Q4: 48,399 shares; 2026Q1: 54,639 shares; 2026Q2: 56,769 shares 56,769 $2.89M 0.23% +2,130 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,497 shares; 2024Q4: 33,802 shares; 2025Q1: 33,450 shares; 2025Q2: 33,025 shares; 2025Q3: 33,332 shares; 2025Q4: 33,565 shares; 2026Q1: 34,220 shares; 2026Q2: 33,524 shares 33,524 $2.78M 0.22% -696 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,010 shares; 2024Q4: 16,307 shares; 2025Q1: 14,657 shares; 2025Q2: 13,467 shares; 2025Q3: 13,185 shares; 2025Q4: 12,896 shares; 2026Q1: 13,239 shares; 2026Q2: 12,916 shares 12,916 $2.75M 0.22% -323 Timeline XLP 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: 13,061 shares; 2024Q4: 14,629 shares; 2025Q1: 17,688 shares; 2025Q2: 17,818 shares; 2025Q3: 19,313 shares; 2025Q4: 29,948 shares; 2026Q1: 32,303 shares; 2026Q2: 32,470 shares 32,470 $2.7M 0.21% +167 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: 9,256 shares; 2024Q4: 8,867 shares; 2025Q1: 8,707 shares; 2025Q2: 8,644 shares; 2025Q3: 8,590 shares; 2025Q4: 8,564 shares; 2026Q1: 8,512 shares; 2026Q2: 8,509 shares 8,509 $2.68M 0.21% -3 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: 16,155 shares; 2024Q4: 15,927 shares; 2025Q1: 15,765 shares; 2025Q2: 15,816 shares; 2025Q3: 15,964 shares; 2025Q4: 16,271 shares; 2026Q1: 16,125 shares; 2026Q2: 16,049 shares 16,049 $2.66M 0.21% -76 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: 851 shares; 2024Q4: 856 shares; 2025Q1: 1,226 shares; 2025Q2: 1,611 shares; 2025Q3: 1,808 shares; 2025Q4: 9,741 shares; 2026Q1: 24,030 shares; 2026Q2: 26,576 shares 26,576 $2.64M 0.21% +2,546 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: 133,589 shares; 2024Q4: 134,792 shares; 2025Q1: 132,524 shares; 2025Q2: 133,250 shares; 2025Q3: 132,872 shares; 2025Q4: 132,601 shares; 2026Q1: 128,719 shares; 2026Q2: 127,227 shares 127,227 $2.63M 0.21% -1,492 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: 2,837 shares; 2025Q1: 2,837 shares; 2025Q2: 2,822 shares; 2025Q3: 2,835 shares; 2025Q4: 2,832 shares; 2026Q1: 2,793 shares; 2026Q2: 2,710 shares 2,710 $2.61M 0.2% -83 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,631 shares; 2024Q4: 3,977 shares; 2025Q1: 4,004 shares; 2025Q2: 3,943 shares; 2025Q3: 3,922 shares; 2025Q4: 3,922 shares; 2026Q1: 3,892 shares; 2026Q2: 3,883 shares 3,883 $2.46M 0.19% -9 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: 2,196 shares; 2024Q4: 2,278 shares; 2025Q1: 2,273 shares; 2025Q2: 2,273 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,264 shares; 2026Q2: 2,265 shares 2,265 $2.41M 0.19% +1 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: 8,230 shares; 2024Q4: 8,230 shares; 2025Q1: 8,208 shares; 2025Q2: 8,157 shares; 2025Q3: 8,443 shares; 2025Q4: 8,625 shares; 2026Q1: 8,554 shares; 2026Q2: 8,557 shares 8,557 $2.41M 0.19% +3 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: 6,203 shares; 2024Q4: 6,260 shares; 2025Q1: 6,260 shares; 2025Q2: 6,463 shares; 2025Q3: 6,356 shares; 2025Q4: 6,365 shares; 2026Q1: 6,338 shares; 2026Q2: 6,341 shares 6,341 $2.37M 0.19% +3 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: 86,190 shares; 2024Q4: 117,669 shares; 2025Q1: 124,715 shares; 2025Q2: 136,373 shares; 2025Q3: 132,826 shares; 2025Q4: 120,510 shares; 2026Q1: 103,574 shares; 2026Q2: 97,226 shares 97,226 $2.34M 0.18% -6,348 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: 6,868 shares; 2024Q4: 6,899 shares; 2025Q1: 6,870 shares; 2025Q2: 6,776 shares; 2025Q3: 6,812 shares; 2025Q4: 6,798 shares; 2026Q1: 6,798 shares; 2026Q2: 6,567 shares 6,567 $2.33M 0.18% -231 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,474 shares; 2024Q4: 15,364 shares; 2025Q1: 17,397 shares; 2025Q2: 17,700 shares; 2025Q3: 17,700 shares; 2025Q4: 17,738 shares; 2026Q1: 17,578 shares; 2026Q2: 82,665 shares 82,665 $2.27M 0.18% +65,087 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: 15,755 shares; 2024Q4: 15,746 shares; 2025Q1: 15,409 shares; 2025Q2: 15,197 shares; 2025Q3: 15,222 shares; 2025Q4: 15,222 shares; 2026Q1: 15,127 shares; 2026Q2: 14,956 shares 14,956 $2.27M 0.18% -171 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,139 shares; 2024Q4: 58,139 shares; 2025Q1: 88,683 shares; 2025Q2: 109,099 shares; 2025Q3: 109,099 shares; 2025Q4: 109,063 shares; 2026Q1: 118,979 shares; 2026Q2: 118,979 shares 118,979 $2.19M 0.17% 0 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: 8,615 shares; 2024Q4: 8,554 shares; 2025Q1: 8,478 shares; 2025Q2: 8,452 shares; 2025Q3: 8,494 shares; 2025Q4: 8,333 shares; 2026Q1: 8,128 shares; 2026Q2: 8,011 shares 8,011 $2.17M 0.17% -117 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: 4,116 shares; 2024Q4: 5,364 shares; 2025Q1: 5,068 shares; 2025Q2: 5,316 shares; 2025Q3: 5,480 shares; 2025Q4: 5,545 shares; 2026Q1: 5,518 shares; 2026Q2: 5,368 shares 5,368 $2.13M 0.17% -150 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: 41,648 shares; 2024Q4: 42,601 shares; 2025Q1: 43,386 shares; 2025Q2: 44,286 shares; 2025Q3: 44,847 shares; 2025Q4: 44,546 shares; 2026Q1: 44,820 shares; 2026Q2: 44,820 shares 44,820 $2.13M 0.17% 0 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,520 shares; 2024Q4: 3,760 shares; 2025Q1: 4,278 shares; 2025Q2: 4,636 shares; 2025Q3: 4,920 shares; 2025Q4: 5,763 shares; 2026Q1: 6,851 shares; 2026Q2: 6,929 shares 6,929 $2.05M 0.16% +78 Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,640 shares; 2024Q4: 5,585 shares; 2025Q1: 5,506 shares; 2025Q2: 5,433 shares; 2025Q3: 5,406 shares; 2025Q4: 5,406 shares; 2026Q1: 5,406 shares; 2026Q2: 5,407 shares 5,407 $2.04M 0.16% +1 Timeline SCHB 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: 23,776 shares; 2024Q4: 70,771 shares; 2025Q1: 70,389 shares; 2025Q2: 69,686 shares; 2025Q3: 69,371 shares; 2025Q4: 70,587 shares; 2026Q1: 68,702 shares; 2026Q2: 67,973 shares 67,973 $1.97M 0.15% -729 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226 shares; 2025Q3: 401 shares; 2025Q4: 4,410 shares; 2026Q1: 25,369 shares; 2026Q2: 27,357 shares 27,357 $1.95M 0.15% +1,988 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: 38,801 shares; 2024Q4: 33,769 shares; 2025Q1: 31,607 shares; 2025Q2: 29,991 shares; 2025Q3: 28,567 shares; 2025Q4: 27,853 shares; 2026Q1: 25,637 shares; 2026Q2: 24,998 shares 24,998 $1.95M 0.15% -639 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: 24,045 shares; 2024Q4: 24,045 shares; 2025Q1: 24,045 shares; 2025Q2: 18,445 shares; 2025Q3: 18,445 shares; 2025Q4: 18,445 shares; 2026Q1: 18,436 shares; 2026Q2: 16,433 shares 16,433 $1.93M 0.15% -2,003 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: 2,195 shares; 2024Q4: 2,213 shares; 2025Q1: 2,198 shares; 2025Q2: 2,198 shares; 2025Q3: 2,584 shares; 2025Q4: 2,632 shares; 2026Q1: 2,606 shares; 2026Q2: 2,612 shares 2,612 $1.92M 0.15% +6 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: 13,699 shares; 2024Q4: 13,624 shares; 2025Q1: 13,843 shares; 2025Q2: 13,508 shares; 2025Q3: 12,995 shares; 2025Q4: 11,496 shares; 2026Q1: 9,296 shares; 2026Q2: 8,514 shares 8,514 $1.91M 0.15% -782 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: 1,047 shares; 2024Q4: 1,047 shares; 2025Q1: 1,163 shares; 2025Q2: 1,054 shares; 2025Q3: 1,055 shares; 2025Q4: 7,241 shares; 2026Q1: 7,852 shares; 2026Q2: 8,364 shares 8,364 $1.86M 0.15% +512 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: 1,521 shares; 2024Q4: 1,546 shares; 2025Q1: 1,546 shares; 2025Q2: 1,582 shares; 2025Q3: 1,584 shares; 2025Q4: 1,584 shares; 2026Q1: 1,584 shares; 2026Q2: 1,586 shares 1,586 $1.86M 0.15% +2 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: 10,934 shares; 2024Q4: 11,097 shares; 2025Q1: 10,934 shares; 2025Q2: 10,839 shares; 2025Q3: 10,839 shares; 2025Q4: 10,639 shares; 2026Q1: 10,022 shares; 2026Q2: 10,014 shares 10,014 $1.81M 0.14% -8 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: 11,263 shares; 2024Q4: 11,152 shares; 2025Q1: 11,285 shares; 2025Q2: 11,589 shares; 2025Q3: 11,656 shares; 2025Q4: 6,846 shares; 2026Q1: 6,381 shares; 2026Q2: 6,154 shares 6,154 $1.8M 0.14% -227 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: 25,690 shares; 2024Q4: 23,832 shares; 2025Q1: 23,692 shares; 2025Q2: 23,694 shares; 2025Q3: 22,572 shares; 2025Q4: 21,912 shares; 2026Q1: 21,633 shares; 2026Q2: 21,547 shares 21,547 $1.78M 0.14% -86 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: 9,308 shares; 2024Q4: 10,425 shares; 2025Q1: 12,381 shares; 2025Q2: 12,783 shares; 2025Q3: 13,077 shares; 2025Q4: 12,283 shares; 2026Q1: 12,297 shares; 2026Q2: 11,926 shares 11,926 $1.74M 0.14% -371 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: 8,731 shares; 2024Q4: 8,925 shares; 2025Q1: 8,925 shares; 2025Q2: 8,844 shares; 2025Q3: 8,881 shares; 2025Q4: 8,547 shares; 2026Q1: 8,636 shares; 2026Q2: 7,831 shares 7,831 $1.73M 0.14% -805 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: 9,809 shares; 2024Q4: 9,677 shares; 2025Q1: 9,677 shares; 2025Q2: 9,301 shares; 2025Q3: 9,401 shares; 2025Q4: 9,401 shares; 2026Q1: 9,326 shares; 2026Q2: 9,339 shares 9,339 $1.73M 0.14% +13 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,305 shares; 2026Q1: 4,079 shares; 2026Q2: 4,268 shares 4,268 $1.6M 0.13% +189 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,783 shares; 2024Q4: 2,783 shares; 2025Q1: 2,783 shares; 2025Q2: 2,702 shares; 2025Q3: 2,702 shares; 2025Q4: 2,695 shares; 2026Q1: 6,395 shares; 2026Q2: 10,180 shares 10,180 $1.6M 0.13% +3,785 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785 shares; 2024Q4: 774 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 1,042 shares; 2026Q1: 1,148 shares; 2026Q2: 1,169 shares 1,169 $1.59M 0.12% +21 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,657 shares; 2024Q4: 6,409 shares; 2025Q1: 6,361 shares; 2025Q2: 6,322 shares; 2025Q3: 6,206 shares; 2025Q4: 6,160 shares; 2026Q1: 6,150 shares; 2026Q2: 6,077 shares 6,077 $1.57M 0.12% -73 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,954 shares; 2024Q4: 24,139 shares; 2025Q1: 23,601 shares; 2025Q2: 23,231 shares; 2025Q3: 22,780 shares; 2025Q4: 22,595 shares; 2026Q1: 21,779 shares; 2026Q2: 20,126 shares 20,126 $1.53M 0.12% -1,653 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: 2,442 shares; 2024Q4: 2,373 shares; 2025Q1: 2,373 shares; 2025Q2: 2,373 shares; 2025Q3: 2,595 shares; 2025Q4: 2,665 shares; 2026Q1: 2,665 shares; 2026Q2: 2,613 shares 2,613 $1.52M 0.12% -52 Timeline BRK-A 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: 2 shares; 2024Q4: 2 shares; 2025Q1: 4 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $1.5M 0.12% 0 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,437 shares; 2024Q4: 9,225 shares; 2025Q1: 9,199 shares; 2025Q2: 9,163 shares; 2025Q3: 9,164 shares; 2025Q4: 8,913 shares; 2026Q1: 8,612 shares; 2026Q2: 8,581 shares 8,581 $1.49M 0.12% -31 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,278 shares; 2024Q4: 40,281 shares; 2025Q1: 53,109 shares; 2025Q2: 68,319 shares; 2025Q3: 67,968 shares; 2025Q4: 79,287 shares; 2026Q1: 79,262 shares; 2026Q2: 76,869 shares 76,869 $1.47M 0.12% -2,393 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,904 shares; 2024Q4: 16,141 shares; 2025Q1: 15,341 shares; 2025Q2: 15,341 shares; 2025Q3: 10,527 shares; 2025Q4: 10,459 shares; 2026Q1: 10,459 shares; 2026Q2: 10,427 shares 10,427 $1.46M 0.11% -32 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: 4,214 shares; 2024Q4: 4,215 shares; 2025Q1: 4,569 shares; 2025Q2: 4,605 shares; 2025Q3: 5,032 shares; 2025Q4: 4,422 shares; 2026Q1: 4,327 shares; 2026Q2: 4,184 shares 4,184 $1.43M 0.11% -143 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,489 shares; 2024Q4: 37,096 shares; 2025Q1: 40,290 shares; 2025Q2: 47,218 shares; 2025Q3: 57,418 shares; 2025Q4: 54,675 shares; 2026Q1: 61,553 shares; 2026Q2: 59,758 shares 59,758 $1.42M 0.11% -1,795 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: 16,096 shares; 2024Q4: 15,796 shares; 2025Q1: 16,527 shares; 2025Q2: 16,335 shares; 2025Q3: 16,220 shares; 2025Q4: 16,183 shares; 2026Q1: 15,889 shares; 2026Q2: 15,547 shares 15,547 $1.41M 0.11% -342 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: 1,881 shares; 2024Q4: 1,878 shares; 2025Q1: 1,873 shares; 2025Q2: 1,873 shares; 2025Q3: 1,825 shares; 2025Q4: 1,884 shares; 2026Q1: 1,865 shares; 2026Q2: 1,852 shares 1,852 $1.4M 0.11% -13 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: 5,046 shares; 2024Q4: 4,911 shares; 2025Q1: 5,720 shares; 2025Q2: 5,601 shares; 2025Q3: 5,601 shares; 2025Q4: 6,006 shares; 2026Q1: 5,683 shares; 2026Q2: 5,661 shares 5,661 $1.34M 0.11% -22 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: 2,207 shares; 2024Q4: 2,208 shares; 2025Q1: 1,735 shares; 2025Q2: 1,635 shares; 2025Q3: 1,842 shares; 2025Q4: 1,806 shares; 2026Q1: 1,802 shares; 2026Q2: 1,781 shares 1,781 $1.33M 0.1% -21 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: 29,086 shares; 2024Q4: 28,473 shares; 2025Q1: 29,279 shares; 2025Q2: 29,093 shares; 2025Q3: 27,460 shares; 2025Q4: 23,891 shares; 2026Q1: 22,750 shares; 2026Q2: 21,946 shares 21,946 $1.33M 0.1% -804 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: 21,604 shares; 2024Q4: 24,342 shares; 2025Q1: 24,642 shares; 2025Q2: 34,018 shares; 2025Q3: 34,719 shares; 2025Q4: 36,051 shares; 2026Q1: 35,731 shares; 2026Q2: 35,949 shares 35,949 $1.32M 0.1% +218 Timeline XLRE 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: 19,714 shares; 2024Q4: 23,243 shares; 2025Q1: 26,130 shares; 2025Q2: 27,007 shares; 2025Q3: 28,121 shares; 2025Q4: 27,861 shares; 2026Q1: 29,865 shares; 2026Q2: 29,611 shares 29,611 $1.3M 0.1% -254 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: 5,686 shares; 2024Q4: 5,686 shares; 2025Q1: 5,686 shares; 2025Q2: 5,636 shares; 2025Q3: 5,621 shares; 2025Q4: 5,621 shares; 2026Q1: 5,148 shares; 2026Q2: 5,071 shares 5,071 $1.3M 0.1% -77 Timeline VDE 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: 7,621 shares; 2024Q4: 8,732 shares; 2025Q1: 9,018 shares; 2025Q2: 9,001 shares; 2025Q3: 9,001 shares; 2025Q4: 8,749 shares; 2026Q1: 8,645 shares; 2026Q2: 8,540 shares 8,540 $1.28M 0.1% -105 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: 3,921 shares; 2024Q4: 4,107 shares; 2025Q1: 4,242 shares; 2025Q2: 4,384 shares; 2025Q3: 4,416 shares; 2025Q4: 4,110 shares; 2026Q1: 4,041 shares; 2026Q2: 3,972 shares 3,972 $1.25M 0.1% -69 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: 7,782 shares; 2024Q4: 7,454 shares; 2025Q1: 7,454 shares; 2025Q2: 7,454 shares; 2025Q3: 7,454 shares; 2025Q4: 7,434 shares; 2026Q1: 7,434 shares; 2026Q2: 7,267 shares 7,267 $1.23M 0.1% -167 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: 8,962 shares; 2024Q4: 9,000 shares; 2025Q1: 8,978 shares; 2025Q2: 8,928 shares; 2025Q3: 8,446 shares; 2025Q4: 8,646 shares; 2026Q1: 8,559 shares; 2026Q2: 8,580 shares 8,580 $1.23M 0.1% +21 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 527 shares; 2026Q2: 527 shares 527 $1.2M 0.09% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,172 shares; 2024Q4: 15,172 shares; 2025Q1: 14,845 shares; 2025Q2: 29,340 shares; 2025Q3: 28,658 shares; 2025Q4: 25,053 shares; 2026Q1: 24,810 shares; 2026Q2: 24,810 shares 24,810 $1.19M 0.09% 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: 24,864 shares; 2024Q4: 17,699 shares; 2025Q1: 16,037 shares; 2025Q2: 14,115 shares; 2025Q3: 12,548 shares; 2025Q4: 9,086 shares; 2026Q1: 8,279 shares; 2026Q2: 7,872 shares 7,872 $1.19M 0.09% -407 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: 2,540 shares; 2024Q4: 2,540 shares; 2025Q1: 2,534 shares; 2025Q2: 2,534 shares; 2025Q3: 2,534 shares; 2025Q4: 2,489 shares; 2026Q1: 2,463 shares; 2026Q2: 2,295 shares 2,295 $1.17M 0.09% -168 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,285 shares; 2024Q4: 3,865 shares; 2025Q1: 3,557 shares; 2025Q2: 3,394 shares; 2025Q3: 3,334 shares; 2025Q4: 3,281 shares; 2026Q1: 3,216 shares; 2026Q2: 3,167 shares 3,167 $1.16M 0.09% -49 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: 7,124 shares; 2024Q4: 7,114 shares; 2025Q1: 7,067 shares; 2025Q2: 7,067 shares; 2025Q3: 7,067 shares; 2025Q4: 6,682 shares; 2026Q1: 6,682 shares; 2026Q2: 6,682 shares 6,682 $1.12M 0.09% 0 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,121 shares; 2025Q2: 1,503 shares; 2025Q3: 1,833 shares; 2025Q4: 2,248 shares; 2026Q1: 3,257 shares; 2026Q2: 3,572 shares 3,572 $1.08M 0.08% +315 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: 23,745 shares; 2024Q4: 20,872 shares; 2025Q1: 20,372 shares; 2025Q2: 19,063 shares; 2025Q3: 17,903 shares; 2025Q4: 19,038 shares; 2026Q1: 19,402 shares; 2026Q2: 18,468 shares 18,468 $1.06M 0.08% -934 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: 15,127 shares; 2025Q1: 17,313 shares; 2025Q2: 17,066 shares; 2025Q3: 14,992 shares; 2025Q4: 15,015 shares; 2026Q1: 14,928 shares; 2026Q2: 14,218 shares 14,218 $1.04M 0.08% -710 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,192 shares; 2024Q4: 5,192 shares; 2025Q1: 5,153 shares; 2025Q2: 5,108 shares; 2025Q3: 4,681 shares; 2025Q4: 3,452 shares; 2026Q1: 3,477 shares; 2026Q2: 3,327 shares 3,327 $1.04M 0.08% -150 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: 48,636 shares; 2024Q4: 37,592 shares; 2025Q1: 44,176 shares; 2025Q2: 46,206 shares; 2025Q3: 46,798 shares; 2025Q4: 33,920 shares; 2026Q1: 28,723 shares; 2026Q2: 24,748 shares 24,748 $1.02M 0.08% -3,975 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: 1,719 shares; 2024Q4: 1,757 shares; 2025Q1: 1,757 shares; 2025Q2: 1,754 shares; 2025Q3: 1,714 shares; 2025Q4: 2,092 shares; 2026Q1: 1,944 shares; 2026Q2: 11,667 shares 11,667 $1.01M 0.08% +9,723 Timeline PFFA ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,588 shares; 2025Q2: 17,659 shares; 2025Q3: 18,259 shares; 2025Q4: 22,307 shares; 2026Q1: 42,332 shares; 2026Q2: 48,502 shares 48,502 $998K 0.08% +6,170 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: 7,546 shares; 2024Q4: 7,546 shares; 2025Q1: 7,596 shares; 2025Q2: 7,596 shares; 2025Q3: 7,596 shares; 2025Q4: 8,106 shares; 2026Q1: 7,946 shares; 2026Q2: 7,767 shares 7,767 $983K 0.08% -179 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: 13,575 shares; 2024Q4: 13,778 shares; 2025Q1: 13,778 shares; 2025Q2: 14,878 shares; 2025Q3: 14,878 shares; 2025Q4: 14,878 shares; 2026Q1: 13,548 shares; 2026Q2: 13,548 shares 13,548 $975K 0.08% 0 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,382 shares; 2026Q1: 1,507 shares; 2026Q2: 1,510 shares 1,510 $965K 0.08% +3 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,928 shares; 2024Q4: 4,673 shares; 2025Q1: 4,663 shares; 2025Q2: 4,561 shares; 2025Q3: 4,671 shares; 2025Q4: 4,621 shares; 2026Q1: 4,558 shares; 2026Q2: 4,400 shares 4,400 $952K 0.07% -158 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,919 shares; 2024Q4: 50,922 shares; 2025Q1: 50,920 shares; 2025Q2: 50,920 shares; 2025Q3: 50,920 shares; 2025Q4: 50,920 shares; 2026Q1: 52,120 shares; 2026Q2: 55,854 shares 55,854 $947K 0.07% +3,734 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: 1,553 shares; 2024Q4: 1,528 shares; 2025Q1: 1,528 shares; 2025Q2: 1,548 shares; 2025Q3: 1,918 shares; 2025Q4: 1,898 shares; 2026Q1: 1,898 shares; 2026Q2: 1,898 shares 1,898 $932K 0.07% 0 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: 7,250 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $884K 0.07% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,579 shares; 2024Q4: 8,579 shares; 2025Q1: 8,579 shares; 2025Q2: 8,579 shares; 2025Q3: 9,061 shares; 2025Q4: 9,061 shares; 2026Q1: 9,061 shares; 2026Q2: 9,061 shares 9,061 $874K 0.07% 0 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: 8,698 shares; 2024Q4: 12,043 shares; 2025Q1: 13,253 shares; 2025Q2: 13,223 shares; 2025Q3: 12,878 shares; 2025Q4: 10,008 shares; 2026Q1: 9,671 shares; 2026Q2: 9,327 shares 9,327 $855K 0.07% -344 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,973 shares; 2026Q2: 47,514 shares 47,514 $842K 0.07% -2,459 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,979 shares; 2024Q4: 4,537 shares; 2025Q1: 4,642 shares; 2025Q2: 4,765 shares; 2025Q3: 5,400 shares; 2025Q4: 2,887 shares; 2026Q1: 2,741 shares; 2026Q2: 2,420 shares 2,420 $819K 0.06% -321 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares; 2026Q2: 8,800 shares 8,800 $808K 0.06% 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: 8,388 shares; 2024Q4: 8,258 shares; 2025Q1: 8,066 shares; 2025Q2: 7,926 shares; 2025Q3: 9,104 shares; 2025Q4: 9,074 shares; 2026Q1: 9,074 shares; 2026Q2: 9,074 shares 9,074 $796K 0.06% 0 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: 21,351 shares; 2024Q4: 21,851 shares; 2025Q1: 24,512 shares; 2025Q2: 31,313 shares; 2025Q3: 32,576 shares; 2025Q4: 32,710 shares; 2026Q1: 43,967 shares; 2026Q2: 42,823 shares 42,823 $794K 0.06% -1,144 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,531 shares; 2024Q4: 23,339 shares; 2025Q1: 26,354 shares; 2025Q2: 29,555 shares; 2025Q3: 29,555 shares; 2025Q4: 34,306 shares; 2026Q1: 42,679 shares; 2026Q2: 47,621 shares 47,621 $780K 0.06% +4,942 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: 3,625 shares; 2024Q4: 3,625 shares; 2025Q1: 3,624 shares; 2025Q2: 3,615 shares; 2025Q3: 3,612 shares; 2025Q4: 2,862 shares; 2026Q1: 2,805 shares; 2026Q2: 2,811 shares 2,811 $775K 0.06% +6 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: 593 shares; 2024Q4: 593 shares; 2025Q1: 593 shares; 2025Q2: 593 shares; 2025Q3: 721 shares; 2025Q4: 796 shares; 2026Q1: 783 shares; 2026Q2: 765 shares 765 $774K 0.06% -18 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES 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: 26,406 shares; 2026Q1: 28,156 shares; 2026Q2: 36,086 shares 36,086 $772K 0.06% +7,930 Timeline IYW 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: 1,224 shares; 2025Q3: 3,044 shares; 2025Q4: 3,044 shares; 2026Q1: 3,044 shares; 2026Q2: 3,044 shares 3,044 $768K 0.06% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,439 shares; 2024Q4: 20,374 shares; 2025Q1: 21,001 shares; 2025Q2: 21,271 shares; 2025Q3: 21,456 shares; 2025Q4: 9,879 shares; 2026Q1: 8,916 shares; 2026Q2: 7,870 shares 7,870 $751K 0.06% -1,046 Timeline FENI FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,193 shares; 2024Q4: 18,193 shares; 2025Q1: 18,313 shares; 2025Q2: 18,319 shares; 2025Q3: 18,291 shares; 2025Q4: 18,296 shares; 2026Q1: 18,300 shares; 2026Q2: 18,305 shares 18,305 $735K 0.06% +5 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,121 shares; 2026Q1: 8,035 shares; 2026Q2: 9,774 shares 9,774 $728K 0.06% +1,739 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: 6,794 shares; 2024Q4: 6,137 shares; 2025Q1: 5,923 shares; 2025Q2: 5,911 shares; 2025Q3: 5,885 shares; 2025Q4: 5,710 shares; 2026Q1: 4,804 shares; 2026Q2: 4,486 shares 4,486 $703K 0.06% -318 Timeline SPYX 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: 11,151 shares; 2024Q4: 11,151 shares; 2025Q1: 9,385 shares; 2025Q2: 9,972 shares; 2025Q3: 9,972 shares; 2025Q4: 9,972 shares; 2026Q1: 9,972 shares; 2026Q2: 11,432 shares 11,432 $698K 0.05% +1,460 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,350 shares; 2024Q4: 10,650 shares; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares; 2025Q3: 10,750 shares; 2025Q4: 10,750 shares; 2026Q1: 10,750 shares; 2026Q2: 13,450 shares 13,450 $697K 0.05% +2,700 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769 shares; 2024Q4: 769 shares; 2025Q1: 759 shares; 2025Q2: 1,007 shares; 2025Q3: 1,393 shares; 2025Q4: 1,379 shares; 2026Q1: 1,379 shares; 2026Q2: 1,357 shares 1,357 $691K 0.05% -22 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: not reported; 2024Q4: 5,350 shares; 2025Q1: 10,922 shares; 2025Q2: 12,032 shares; 2025Q3: 13,968 shares; 2025Q4: 15,407 shares; 2026Q1: 15,678 shares; 2026Q2: 12,175 shares 12,175 $688K 0.05% -3,503 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,124 shares; 2024Q4: 6,308 shares; 2025Q1: 6,308 shares; 2025Q2: 6,388 shares; 2025Q3: 6,268 shares; 2025Q4: 5,812 shares; 2026Q1: 5,812 shares; 2026Q2: 5,812 shares 5,812 $688K 0.05% 0 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,061 shares; 2024Q4: 22,497 shares; 2025Q1: 36,490 shares; 2025Q2: 46,151 shares; 2025Q3: 59,959 shares; 2025Q4: 54,102 shares; 2026Q1: 65,489 shares; 2026Q2: 62,489 shares 62,489 $679K 0.05% -3,000 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,453 shares; 2026Q2: 2,265 shares 2,265 $662K 0.05% +812 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,924 shares; 2024Q4: 21,924 shares; 2025Q1: 21,924 shares; 2025Q2: 21,924 shares; 2025Q3: 21,924 shares; 2025Q4: 21,917 shares; 2026Q1: 21,917 shares; 2026Q2: 21,917 shares 21,917 $662K 0.05% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,264 shares; 2024Q4: 4,264 shares; 2025Q1: 4,264 shares; 2025Q2: 4,264 shares; 2025Q3: 4,264 shares; 2025Q4: 4,264 shares; 2026Q1: 4,199 shares; 2026Q2: 4,189 shares 4,189 $655K 0.05% -10 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: 4,445 shares; 2024Q4: 5,146 shares; 2025Q1: 6,168 shares; 2025Q2: 6,759 shares; 2025Q3: 7,066 shares; 2025Q4: 4,475 shares; 2026Q1: 4,258 shares; 2026Q2: 3,176 shares 3,176 $651K 0.05% -1,082 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: 9,573 shares; 2024Q4: 9,573 shares; 2025Q1: 9,573 shares; 2025Q2: 9,373 shares; 2025Q3: 9,077 shares; 2025Q4: 9,077 shares; 2026Q1: 8,872 shares; 2026Q2: 8,872 shares 8,872 $651K 0.05% 0 Timeline DLN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,606 shares; 2024Q4: 6,606 shares; 2025Q1: 6,606 shares; 2025Q2: 6,606 shares; 2025Q3: 6,606 shares; 2025Q4: 6,606 shares; 2026Q1: 6,606 shares; 2026Q2: 6,606 shares 6,606 $636K 0.05% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,637 shares; 2024Q4: 15,565 shares; 2025Q1: 15,029 shares; 2025Q2: 14,793 shares; 2025Q3: 14,496 shares; 2025Q4: 11,379 shares; 2026Q1: 10,943 shares; 2026Q2: 10,943 shares 10,943 $633K 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: 6,464 shares; 2024Q4: 6,343 shares; 2025Q1: 5,663 shares; 2025Q2: 5,483 shares; 2025Q3: 5,483 shares; 2025Q4: 5,483 shares; 2026Q1: 5,420 shares; 2026Q2: 5,332 shares 5,332 $629K 0.05% -88 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,103 shares; 2024Q4: 5,103 shares; 2025Q1: 5,553 shares; 2025Q2: 7,353 shares; 2025Q3: 7,353 shares; 2025Q4: 7,353 shares; 2026Q1: 9,763 shares; 2026Q2: 12,013 shares 12,013 $623K 0.05% +2,250 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,796 shares; 2024Q4: 1,677 shares; 2025Q1: 1,578 shares; 2025Q2: 1,751 shares; 2025Q3: 1,990 shares; 2025Q4: 1,825 shares; 2026Q1: 2,065 shares; 2026Q2: 2,065 shares 2,065 $620K 0.05% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,097 shares; 2024Q4: 10,486 shares; 2025Q1: 10,860 shares; 2025Q2: 11,153 shares; 2025Q3: 11,768 shares; 2025Q4: 6,273 shares; 2026Q1: 6,163 shares; 2026Q2: 5,676 shares 5,676 $610K 0.05% -487 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: 4,267 shares; 2024Q4: 4,267 shares; 2025Q1: 4,221 shares; 2025Q2: 4,221 shares; 2025Q3: 4,242 shares; 2025Q4: 4,257 shares; 2026Q1: 4,222 shares; 2026Q2: 4,216 shares 4,216 $610K 0.05% -6 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,868 shares; 2024Q4: 4,098 shares; 2025Q1: 4,098 shares; 2025Q2: 4,358 shares; 2025Q3: 4,447 shares; 2025Q4: 4,447 shares; 2026Q1: 4,447 shares; 2026Q2: 4,447 shares 4,447 $602K 0.05% 0 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: 15,643 shares; 2024Q4: 15,975 shares; 2025Q1: 16,925 shares; 2025Q2: 17,555 shares; 2025Q3: 17,138 shares; 2025Q4: 17,138 shares; 2026Q1: 17,138 shares; 2026Q2: 18,619 shares 18,619 $595K 0.05% +1,481 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: 3,983 shares; 2024Q4: 3,839 shares; 2025Q1: 3,676 shares; 2025Q2: 3,667 shares; 2025Q3: 3,660 shares; 2025Q4: 3,654 shares; 2026Q1: 3,654 shares; 2026Q2: 3,654 shares 3,654 $592K 0.05% 0 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: 2,747 shares; 2024Q4: 2,786 shares; 2025Q1: 2,787 shares; 2025Q2: 2,910 shares; 2025Q3: 2,871 shares; 2025Q4: 2,897 shares; 2026Q1: 2,875 shares; 2026Q2: 2,708 shares 2,708 $590K 0.05% -167 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: 3,701 shares; 2024Q4: 3,637 shares; 2025Q1: 3,603 shares; 2025Q2: 3,614 shares; 2025Q3: 3,460 shares; 2025Q4: 1,514 shares; 2026Q1: 1,367 shares; 2026Q2: 1,378 shares 1,378 $573K 0.04% +11 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,644 shares; 2024Q4: 4,644 shares; 2025Q1: 4,644 shares; 2025Q2: 4,644 shares; 2025Q3: 4,644 shares; 2025Q4: 4,644 shares; 2026Q1: 4,644 shares; 2026Q2: 4,663 shares 4,663 $566K 0.04% +19 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,345 shares; 2024Q4: 5,392 shares; 2025Q1: 5,369 shares; 2025Q2: 5,371 shares; 2025Q3: 5,402 shares; 2025Q4: 5,426 shares; 2026Q1: 5,315 shares; 2026Q2: 5,317 shares 5,317 $553K 0.04% +2 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,254 shares; 2024Q4: 5,214 shares; 2025Q1: 5,209 shares; 2025Q2: 5,194 shares; 2025Q3: 5,203 shares; 2025Q4: 5,165 shares; 2026Q1: 4,931 shares; 2026Q2: 4,423 shares 4,423 $550K 0.04% -508 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,447 shares; 2024Q4: 8,391 shares; 2025Q1: 8,102 shares; 2025Q2: 8,102 shares; 2025Q3: 7,802 shares; 2025Q4: 7,802 shares; 2026Q1: 7,737 shares; 2026Q2: 7,758 shares 7,758 $527K 0.04% +21 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,081 shares; 2026Q1: 1,281 shares; 2026Q2: 1,868 shares 1,868 $523K 0.04% +587 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: 891 shares; 2025Q3: 992 shares; 2025Q4: 978 shares; 2026Q1: 1,044 shares; 2026Q2: 1,089 shares 1,089 $520K 0.04% +45 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: 13,848 shares; 2024Q4: 13,717 shares; 2025Q1: 13,717 shares; 2025Q2: 13,358 shares; 2025Q3: 11,248 shares; 2025Q4: 10,585 shares; 2026Q1: 10,585 shares; 2026Q2: 10,385 shares 10,385 $517K 0.04% -200 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,706 shares; 2025Q3: 3,943 shares; 2025Q4: 4,038 shares; 2026Q1: 5,846 shares; 2026Q2: 5,864 shares 5,864 $515K 0.04% +18 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,605 shares; 2025Q4: 2,545 shares; 2026Q1: 2,446 shares; 2026Q2: 2,450 shares 2,450 $512K 0.04% +4 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S 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: not reported; 2025Q3: not reported; 2025Q4: 11,645 shares; 2026Q1: 10,371 shares; 2026Q2: 10,075 shares 10,075 $510K 0.04% -296 Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,629 shares; 2025Q3: 24,355 shares; 2025Q4: 24,029 shares; 2026Q1: 36,924 shares; 2026Q2: 33,724 shares 33,724 $510K 0.04% -3,200 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,486 shares; 2024Q4: 14,481 shares; 2025Q1: 12,083 shares; 2025Q2: 12,081 shares; 2025Q3: 12,081 shares; 2025Q4: 12,081 shares; 2026Q1: 12,081 shares; 2026Q2: 12,081 shares 12,081 $501K 0.04% 0 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,070 shares; 2025Q2: 9,070 shares; 2025Q3: 9,720 shares; 2025Q4: 10,420 shares; 2026Q1: 10,420 shares; 2026Q2: 11,420 shares 11,420 $500K 0.04% +1,000 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: 3,531 shares; 2024Q4: 3,496 shares; 2025Q1: 3,496 shares; 2025Q2: 3,461 shares; 2025Q3: 3,366 shares; 2025Q4: 3,330 shares; 2026Q1: 3,303 shares; 2026Q2: 3,103 shares 3,103 $493K 0.04% -200 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,494 shares; 2024Q4: 8,494 shares; 2025Q1: 8,496 shares; 2025Q2: 8,496 shares; 2025Q3: 8,496 shares; 2025Q4: 9,046 shares; 2026Q1: 9,046 shares; 2026Q2: 9,061 shares 9,061 $491K 0.04% +15 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 3,572 shares; 2026Q1: 3,252 shares; 2026Q2: 2,947 shares 2,947 $481K 0.04% -305 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: 724 shares; 2024Q4: 706 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 723 shares; 2025Q4: 867 shares; 2026Q1: 874 shares; 2026Q2: 877 shares 877 $455K 0.04% +3 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,158 shares; 2024Q4: 2,158 shares; 2025Q1: 2,158 shares; 2025Q2: 2,158 shares; 2025Q3: 2,158 shares; 2025Q4: 2,158 shares; 2026Q1: 2,158 shares; 2026Q2: 2,165 shares 2,165 $448K 0.04% +7 Timeline ABNB AIRBNB INC More: the full row for AIRBNB 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: 2,266 shares; 2026Q2: 3,111 shares 3,111 $445K 0.03% +845 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: 1,599 shares; 2024Q4: 1,599 shares; 2025Q1: 1,421 shares; 2025Q2: 1,352 shares; 2025Q3: 1,342 shares; 2025Q4: 1,295 shares; 2026Q1: 1,295 shares; 2026Q2: 1,290 shares 1,290 $444K 0.03% -5 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,726 shares; 2024Q4: 8,285 shares; 2025Q1: 7,713 shares; 2025Q2: 7,592 shares; 2025Q3: 7,427 shares; 2025Q4: 7,082 shares; 2026Q1: 7,181 shares; 2026Q2: 6,481 shares 6,481 $443K 0.03% -700 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: 92 shares; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: 99 shares; 2026Q1: 99 shares; 2026Q2: 2,475 shares 2,475 $441K 0.03% +2,376 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,779 shares; 2024Q4: 5,765 shares; 2025Q1: 5,730 shares; 2025Q2: 5,730 shares; 2025Q3: 5,730 shares; 2025Q4: 5,730 shares; 2026Q1: 5,401 shares; 2026Q2: 5,401 shares 5,401 $438K 0.03% 0 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: 1,633 shares; 2024Q4: 1,633 shares; 2025Q1: 1,633 shares; 2025Q2: 1,633 shares; 2025Q3: 1,633 shares; 2025Q4: 1,596 shares; 2026Q1: 1,417 shares; 2026Q2: 1,317 shares 1,317 $435K 0.03% -100 Timeline SEIX VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,605 shares; 2025Q2: 18,940 shares; 2025Q3: 18,940 shares; 2025Q4: 18,515 shares; 2026Q1: 20,715 shares; 2026Q2: 17,915 shares 17,915 $414K 0.03% -2,800 Timeline SPSB 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: 12,590 shares; 2024Q4: 12,923 shares; 2025Q1: 12,923 shares; 2025Q2: 12,923 shares; 2025Q3: 12,923 shares; 2025Q4: 13,747 shares; 2026Q1: 13,747 shares; 2026Q2: 13,747 shares 13,747 $413K 0.03% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,772 shares; 2025Q1: 1,772 shares; 2025Q2: 1,757 shares; 2025Q3: 1,580 shares; 2025Q4: 1,580 shares; 2026Q1: 1,721 shares; 2026Q2: 1,721 shares 1,721 $409K 0.03% 0 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: 1,616 shares; 2024Q4: 1,616 shares; 2025Q1: 1,616 shares; 2025Q2: 1,509 shares; 2025Q3: 1,509 shares; 2025Q4: 1,483 shares; 2026Q1: 1,717 shares; 2026Q2: 1,711 shares 1,711 $407K 0.03% -6 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,864 shares; 2024Q4: 2,784 shares; 2025Q1: 2,634 shares; 2025Q2: 2,449 shares; 2025Q3: 2,449 shares; 2025Q4: 2,181 shares; 2026Q1: 1,945 shares; 2026Q2: 1,818 shares 1,818 $397K 0.03% -127 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 539 shares 539 $390K 0.03% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929 shares; 2024Q4: 929 shares; 2025Q1: 929 shares; 2025Q2: 911 shares; 2025Q3: 930 shares; 2025Q4: 1,034 shares; 2026Q1: 1,037 shares; 2026Q2: 950 shares 950 $387K 0.03% -87 Timeline SPYG 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: 4,777 shares; 2024Q4: 4,205 shares; 2025Q1: 3,371 shares; 2025Q2: 2,920 shares; 2025Q3: 3,006 shares; 2025Q4: 3,109 shares; 2026Q1: 3,273 shares; 2026Q2: 3,249 shares 3,249 $387K 0.03% -24 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: 5,343 shares; 2024Q4: 4,142 shares; 2025Q1: 3,887 shares; 2025Q2: 3,621 shares; 2025Q3: 3,581 shares; 2025Q4: 3,545 shares; 2026Q1: 3,718 shares; 2026Q2: 3,718 shares 3,718 $386K 0.03% 0 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 8,800 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,164 shares; 2026Q2: 9,000 shares 9,000 $379K 0.03% -164 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: not reported; 2025Q2: not reported; 2025Q3: 2,353 shares; 2025Q4: 3,166 shares; 2026Q1: 3,166 shares; 2026Q2: 3,165 shares 3,165 $369K 0.03% -1 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: 1,820 shares; 2024Q4: 1,643 shares; 2025Q1: 1,588 shares; 2025Q2: 1,706 shares; 2025Q3: 1,706 shares; 2025Q4: 1,519 shares; 2026Q1: 1,519 shares; 2026Q2: 1,494 shares 1,494 $368K 0.03% -25 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: 1,053 shares; 2026Q2: 976 shares 976 $366K 0.03% -77 Timeline SCHF 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: 7,865 shares; 2024Q4: 15,332 shares; 2025Q1: 15,172 shares; 2025Q2: 14,594 shares; 2025Q3: 14,039 shares; 2025Q4: 13,706 shares; 2026Q1: 13,348 shares; 2026Q2: 13,107 shares 13,107 $363K 0.03% -241 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,249 shares; 2026Q2: 1,249 shares 1,249 $363K 0.03% 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: 1,506 shares; 2024Q4: 1,506 shares; 2025Q1: not reported; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares; 2025Q4: 1,396 shares; 2026Q1: 1,396 shares; 2026Q2: 1,399 shares 1,399 $358K 0.03% +3 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,075 shares; 2024Q4: 3,023 shares; 2025Q1: 3,023 shares; 2025Q2: 3,023 shares; 2025Q3: 2,853 shares; 2025Q4: 2,853 shares; 2026Q1: 2,853 shares; 2026Q2: 2,853 shares 2,853 $352K 0.03% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,729 shares; 2024Q4: 162,294 shares; 2025Q1: 130,480 shares; 2025Q2: 120,927 shares; 2025Q3: 107,555 shares; 2025Q4: 47,866 shares; 2026Q1: 17,796 shares; 2026Q2: 14,325 shares 14,325 $352K 0.03% -3,471 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: 9,985 shares; 2024Q4: 9,552 shares; 2025Q1: 9,351 shares; 2025Q2: 9,458 shares; 2025Q3: 7,686 shares; 2025Q4: 4,908 shares; 2026Q1: 4,971 shares; 2026Q2: 4,311 shares 4,311 $337K 0.03% -660 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: 2,324 shares; 2024Q4: 6,100 shares; 2025Q1: 6,540 shares; 2025Q2: 6,893 shares; 2025Q3: 7,315 shares; 2025Q4: 3,282 shares; 2026Q1: 3,147 shares; 2026Q2: 2,987 shares 2,987 $328K 0.03% -160 Timeline SPYV 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: 8,494 shares; 2024Q4: 7,263 shares; 2025Q1: 5,962 shares; 2025Q2: 4,885 shares; 2025Q3: 5,070 shares; 2025Q4: 5,264 shares; 2026Q1: 5,547 shares; 2026Q2: 5,366 shares 5,366 $326K 0.03% -181 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,130 shares; 2024Q4: 4,130 shares; 2025Q1: 4,130 shares; 2025Q2: 4,130 shares; 2025Q3: 4,267 shares; 2025Q4: 4,139 shares; 2026Q1: 3,868 shares; 2026Q2: 3,844 shares 3,844 $326K 0.03% -24 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,399 shares; 2024Q4: 2,389 shares; 2025Q1: 2,389 shares; 2025Q2: 2,249 shares; 2025Q3: 2,249 shares; 2025Q4: 2,749 shares; 2026Q1: 2,634 shares; 2026Q2: 2,357 shares 2,357 $322K 0.03% -277 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700 $322K 0.03% 0 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: 2,118 shares 2,118 $320K 0.03% new Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES 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: 7,170 shares; 2026Q1: 7,170 shares; 2026Q2: 7,170 shares 7,170 $319K 0.03% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,762 shares; 2024Q4: 4,722 shares; 2025Q1: 4,633 shares; 2025Q2: 4,633 shares; 2025Q3: 4,633 shares; 2025Q4: 3,833 shares; 2026Q1: 3,351 shares; 2026Q2: 3,233 shares 3,233 $318K 0.02% -118 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,082 shares; 2024Q4: 2,036 shares; 2025Q1: 2,071 shares; 2025Q2: 2,071 shares; 2025Q3: 2,071 shares; 2025Q4: 2,138 shares; 2026Q1: 2,138 shares; 2026Q2: 2,138 shares 2,138 $311K 0.02% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,140 shares; 2024Q4: 4,672 shares; 2025Q1: 4,272 shares; 2025Q2: 4,272 shares; 2025Q3: 4,166 shares; 2025Q4: 4,185 shares; 2026Q1: 4,285 shares; 2026Q2: 4,165 shares 4,165 $310K 0.02% -120 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,304 shares 1,304 $310K 0.02% +4 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: 3,989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,662 shares; 2025Q4: 2,662 shares; 2026Q1: 2,961 shares; 2026Q2: 2,954 shares 2,954 $306K 0.02% -7 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: 641 shares; 2024Q4: 641 shares; 2025Q1: 641 shares; 2025Q2: 641 shares; 2025Q3: 641 shares; 2025Q4: 641 shares; 2026Q1: 609 shares; 2026Q2: 2,436 shares 2,436 $302K 0.02% +1,827 Timeline PFFR ETFIS SER TR I More: the full row for ETFIS SER TR I 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: 15,510 shares; 2026Q2: 17,324 shares 17,324 $301K 0.02% +1,814 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: not reported; 2024Q4: not reported; 2025Q1: 3,517 shares; 2025Q2: 3,435 shares; 2025Q3: 3,935 shares; 2025Q4: 3,935 shares; 2026Q1: 3,985 shares; 2026Q2: 3,985 shares 3,985 $301K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 672 shares 672 $290K 0.02% new Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,832 shares; 2026Q1: 1,832 shares; 2026Q2: 1,832 shares 1,832 $290K 0.02% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,584 shares; 2024Q4: 1,584 shares; 2025Q1: 1,584 shares; 2025Q2: 1,584 shares; 2025Q3: 1,584 shares; 2025Q4: 1,584 shares; 2026Q1: 1,798 shares; 2026Q2: 1,798 shares 1,798 $287K 0.02% 0 Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON 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: 4,576 shares; 2026Q2: 4,576 shares 4,576 $284K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,136 shares; 2025Q4: 878 shares; 2026Q1: 878 shares; 2026Q2: 3,427 shares 3,427 $276K 0.02% +2,549 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 1,210 shares; 2026Q1: 1,210 shares; 2026Q2: 1,210 shares 1,210 $275K 0.02% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,286 shares; 2024Q4: 3,286 shares; 2025Q1: 3,286 shares; 2025Q2: 3,286 shares; 2025Q3: 3,286 shares; 2025Q4: 3,286 shares; 2026Q1: 3,492 shares; 2026Q2: 3,528 shares 3,528 $274K 0.02% +36 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,265 shares; 2024Q4: 4,265 shares; 2025Q1: 4,265 shares; 2025Q2: 4,265 shares; 2025Q3: 5,015 shares; 2025Q4: 4,515 shares; 2026Q1: 4,515 shares; 2026Q2: 4,515 shares 4,515 $268K 0.02% 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: 1,738 shares; 2024Q4: 1,738 shares; 2025Q1: 1,738 shares; 2025Q2: 1,738 shares; 2025Q3: 1,898 shares; 2025Q4: 1,898 shares; 2026Q1: 1,748 shares; 2026Q2: 1,748 shares 1,748 $266K 0.02% 0 Timeline FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,454 shares; 2024Q4: 6,329 shares; 2025Q1: not reported; 2025Q2: 6,329 shares; 2025Q3: 6,329 shares; 2025Q4: 6,329 shares; 2026Q1: 6,329 shares; 2026Q2: 6,329 shares 6,329 $265K 0.02% 0 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,967 shares; 2024Q4: 19,812 shares; 2025Q1: 21,218 shares; 2025Q2: 25,120 shares; 2025Q3: 27,020 shares; 2025Q4: 18,730 shares; 2026Q1: 18,730 shares; 2026Q2: 18,730 shares 18,730 $262K 0.02% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,203 shares; 2025Q3: 1,203 shares; 2025Q4: 1,203 shares; 2026Q1: 1,311 shares; 2026Q2: 1,290 shares 1,290 $259K 0.02% -21 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS 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: 1,894 shares 1,894 $257K 0.02% new Timeline HEI HEICO CORP NEW More: the full row for HEICO 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: 721 shares; 2025Q3: 721 shares; 2025Q4: 721 shares; 2026Q1: not reported; 2026Q2: 721 shares 721 $257K 0.02% new Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,740 shares; 2024Q4: 6,740 shares; 2025Q1: 6,740 shares; 2025Q2: not reported; 2025Q3: 6,240 shares; 2025Q4: 6,240 shares; 2026Q1: 6,240 shares; 2026Q2: 6,240 shares 6,240 $254K 0.02% 0 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C 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: 2,847 shares; 2026Q1: not reported; 2026Q2: 2,847 shares 2,847 $247K 0.02% new Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,570 shares; 2026Q1: 2,570 shares; 2026Q2: 2,602 shares 2,602 $247K 0.02% +32 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: not reported; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares; 2026Q1: 1,375 shares; 2026Q2: 1,375 shares 1,375 $247K 0.02% 0 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS 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: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700 $244K 0.02% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,368 shares; 2024Q4: 2,268 shares; 2025Q1: not reported; 2025Q2: 2,368 shares; 2025Q3: 2,698 shares; 2025Q4: 2,188 shares; 2026Q1: 2,188 shares; 2026Q2: 2,188 shares 2,188 $241K 0.02% 0 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,086 shares; 2024Q4: 4,086 shares; 2025Q1: 4,086 shares; 2025Q2: 3,886 shares; 2025Q3: 3,738 shares; 2025Q4: 3,738 shares; 2026Q1: 3,503 shares; 2026Q2: 3,303 shares 3,303 $236K 0.02% -200 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE 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: 279 shares 279 $234K 0.02% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,556 shares; 2024Q4: 8,431 shares; 2025Q1: 8,405 shares; 2025Q2: 8,205 shares; 2025Q3: 8,905 shares; 2025Q4: 8,370 shares; 2026Q1: 8,071 shares; 2026Q2: 6,708 shares 6,708 $233K 0.02% -1,363 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100 $231K 0.02% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326 shares; 2024Q4: 2,326 shares; 2025Q1: 2,326 shares; 2025Q2: 2,326 shares; 2025Q3: 2,328 shares; 2025Q4: 2,349 shares; 2026Q1: 2,121 shares; 2026Q2: 2,121 shares 2,121 $229K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 290 shares 290 $221K 0.02% new Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728 shares; 2024Q4: 728 shares; 2025Q1: 701 shares; 2025Q2: 612 shares; 2025Q3: 612 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 598 shares 598 $206K 0.02% new Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,630 shares; 2025Q3: not reported; 2025Q4: 9,716 shares; 2026Q1: not reported; 2026Q2: 6,394 shares 6,394 $203K 0.02% new Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,467 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,467 shares 2,467 $202K 0.02% new Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,269 shares; 2024Q4: 7,269 shares; 2025Q1: 7,269 shares; 2025Q2: 7,269 shares; 2025Q3: 7,269 shares; 2025Q4: 5,297 shares; 2026Q1: not reported; 2026Q2: 5,283 shares 5,283 $201K 0.02% new Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES 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: 300 shares 300 $200K 0.02% new Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL 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: 10,100 shares; 2026Q2: 13,100 shares 13,100 $115K 0.01% +3,000 Timeline HRZN HORIZON TECHNOLOGY FIN CORP More: the full row for HORIZON TECHNOLOGY FIN 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: 20,684 shares 20,684 $97.8K 0.01% new Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 12,100 shares; 2025Q2: 12,100 shares; 2025Q3: 12,100 shares; 2025Q4: 12,100 shares; 2026Q1: 12,100 shares; 2026Q2: 12,100 shares 12,100 $93.4K 0.01% 0 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,980 shares; 2024Q4: 14,980 shares; 2025Q1: 14,980 shares; 2025Q2: 15,953 shares; 2025Q3: 15,953 shares; 2025Q4: 15,953 shares; 2026Q1: 15,953 shares; 2026Q2: 15,953 shares 15,953 $73.5K 0.01% 0 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,900 shares; 2024Q4: 12,950 shares; 2025Q1: 12,950 shares; 2025Q2: 12,950 shares; 2025Q3: 12,950 shares; 2025Q4: 12,950 shares; 2026Q1: 12,950 shares; 2026Q2: 12,950 shares 12,950 $62.9K <0.01% 0 Timeline