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: 306,188 shares; 2024Q4: 300,602 shares; 2025Q1: 295,108 shares; 2025Q2: 294,840 shares; 2025Q3: 293,726 shares; 2025Q4: 291,662 shares; 2026Q1: 295,702 shares; 2026Q2: 306,626 shares 306,626 $67M 3.52% +10,924 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: 128,044 shares; 2024Q4: 124,120 shares; 2025Q1: 133,996 shares; 2025Q2: 145,079 shares; 2025Q3: 117,425 shares; 2025Q4: 107,412 shares; 2026Q1: 140,526 shares; 2026Q2: 144,453 shares 144,453 $51.9M 2.73% +3,927 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: 167,822 shares; 2024Q4: 162,574 shares; 2025Q1: 172,057 shares; 2025Q2: 179,171 shares; 2025Q3: 184,535 shares; 2025Q4: 182,061 shares; 2026Q1: 188,389 shares; 2026Q2: 172,397 shares 172,397 $42.7M 2.24% -15,992 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,134 shares; 2024Q4: 1,355,107 shares; 2025Q1: 1,323,973 shares; 2025Q2: 1,308,401 shares; 2025Q3: 1,276,776 shares; 2025Q4: 1,248,334 shares; 2026Q1: 1,282,553 shares; 2026Q2: 1,434,875 shares 1,434,875 $42.5M 2.23% +152,322 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 244,891 shares; 2025Q1: 259,569 shares; 2025Q2: 233,152 shares; 2025Q3: 188,306 shares; 2025Q4: 150,431 shares; 2026Q1: 123,034 shares; 2026Q2: 102,238 shares 102,238 $35.4M 1.86% -20,796 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: 57,903 shares; 2024Q4: 57,953 shares; 2025Q1: 61,056 shares; 2025Q2: 64,511 shares; 2025Q3: 66,647 shares; 2025Q4: 65,502 shares; 2026Q1: 110,161 shares; 2026Q2: 111,885 shares 111,885 $35.2M 1.85% +1,724 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,423 shares; 2024Q4: 686,429 shares; 2025Q1: 669,902 shares; 2025Q2: 660,653 shares; 2025Q3: 658,872 shares; 2025Q4: 655,165 shares; 2026Q1: 669,809 shares; 2026Q2: 697,839 shares 697,839 $34.4M 1.81% +28,030 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: 54,793 shares; 2024Q4: 57,517 shares; 2025Q1: 65,453 shares; 2025Q2: 69,306 shares; 2025Q3: 70,289 shares; 2025Q4: 72,446 shares; 2026Q1: 75,450 shares; 2026Q2: 75,235 shares 75,235 $29M 1.52% -215 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,518 shares; 2024Q4: 105,009 shares; 2025Q1: 110,402 shares; 2025Q2: 115,293 shares; 2025Q3: 101,978 shares; 2025Q4: 105,741 shares; 2026Q1: 106,121 shares; 2026Q2: 91,288 shares 91,288 $27.5M 1.45% -14,833 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: 36,445 shares; 2024Q4: 39,694 shares; 2025Q1: 33,777 shares; 2025Q2: 33,694 shares; 2025Q3: 33,310 shares; 2025Q4: 73,749 shares; 2026Q1: 39,977 shares; 2026Q2: 38,163 shares 38,163 $27.5M 1.44% -1,814 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: 46,770 shares; 2024Q4: 48,442 shares; 2025Q1: 48,645 shares; 2025Q2: 49,586 shares; 2025Q3: 51,934 shares; 2025Q4: 53,624 shares; 2026Q1: 49,026 shares; 2026Q2: 49,960 shares 49,960 $26.9M 1.41% +934 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: 287,979 shares; 2024Q4: 210,156 shares; 2025Q1: 218,643 shares; 2025Q2: 223,674 shares; 2025Q3: 231,531 shares; 2025Q4: 238,606 shares; 2026Q1: 261,334 shares; 2026Q2: 219,502 shares 219,502 $25.7M 1.35% -41,832 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: 124,750 shares; 2024Q4: 106,050 shares; 2025Q1: 170,959 shares; 2025Q2: 192,997 shares; 2025Q3: 240,498 shares; 2025Q4: 242,200 shares; 2026Q1: 264,660 shares; 2026Q2: 274,058 shares 274,058 $25.2M 1.32% +9,398 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,465 shares; 2026Q2: 44,090 shares 44,090 $24.2M 1.27% -16,375 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,619 shares; 2024Q4: 213,485 shares; 2025Q1: 232,411 shares; 2025Q2: 239,415 shares; 2025Q3: 266,198 shares; 2025Q4: 227,633 shares; 2026Q1: 258,238 shares; 2026Q2: 263,228 shares 263,228 $24M 1.26% +4,990 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: 39,537 shares; 2024Q4: 51,341 shares; 2025Q1: 48,178 shares; 2025Q2: 52,956 shares; 2025Q3: 59,661 shares; 2025Q4: 61,202 shares; 2026Q1: 60,801 shares; 2026Q2: 64,695 shares 64,695 $23M 1.21% +3,894 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: 62,845 shares; 2024Q4: 75,059 shares; 2025Q1: 68,717 shares; 2025Q2: 76,253 shares; 2025Q3: 79,462 shares; 2025Q4: 81,323 shares; 2026Q1: 86,128 shares; 2026Q2: 93,625 shares 93,625 $22.9M 1.2% +7,497 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: 147,394 shares; 2024Q4: 117,473 shares; 2025Q1: 96,407 shares; 2025Q2: 96,913 shares; 2025Q3: 107,052 shares; 2025Q4: 114,734 shares; 2026Q1: 122,206 shares; 2026Q2: 128,847 shares 128,847 $22.7M 1.19% +6,641 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: 23,043 shares; 2024Q4: 30,140 shares; 2025Q1: 34,056 shares; 2025Q2: 30,693 shares; 2025Q3: 32,040 shares; 2025Q4: 37,008 shares; 2026Q1: 86,301 shares; 2026Q2: 102,648 shares 102,648 $21.7M 1.14% +16,347 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: 71,939 shares; 2024Q4: 81,766 shares; 2025Q1: 84,564 shares; 2025Q2: 87,709 shares; 2025Q3: 90,706 shares; 2025Q4: 89,830 shares; 2026Q1: 81,753 shares; 2026Q2: 85,335 shares 85,335 $21.7M 1.14% +3,582 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: 117,864 shares; 2024Q4: 115,674 shares; 2025Q1: 124,968 shares; 2025Q2: 129,856 shares; 2025Q3: 127,202 shares; 2025Q4: 133,541 shares; 2026Q1: 140,520 shares; 2026Q2: 157,454 shares 157,454 $21.4M 1.13% +16,934 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,917 shares; 2024Q4: 352,260 shares; 2025Q1: 352,311 shares; 2025Q2: 363,694 shares; 2025Q3: 385,472 shares; 2025Q4: 391,205 shares; 2026Q1: 394,595 shares; 2026Q2: 414,286 shares 414,286 $21.2M 1.12% +19,691 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,552 shares; 2024Q4: 219,120 shares; 2025Q1: 255,269 shares; 2025Q2: 218,906 shares; 2025Q3: 224,782 shares; 2025Q4: 233,239 shares; 2026Q1: 253,024 shares; 2026Q2: 264,072 shares 264,072 $20.6M 1.08% +11,048 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: 74,962 shares; 2024Q4: 70,522 shares; 2025Q1: 72,814 shares; 2025Q2: 76,987 shares; 2025Q3: 78,599 shares; 2025Q4: 86,111 shares; 2026Q1: 84,040 shares; 2026Q2: 83,911 shares 83,911 $20.3M 1.06% -129 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: 23,528 shares; 2024Q4: 24,214 shares; 2025Q1: 28,992 shares; 2025Q2: 30,423 shares; 2025Q3: 29,695 shares; 2025Q4: 29,100 shares; 2026Q1: 30,294 shares; 2026Q2: 30,444 shares 30,444 $20.1M 1.06% +150 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,084 shares; 2025Q4: 142,972 shares; 2026Q1: 147,606 shares; 2026Q2: 150,446 shares 150,446 $20M 1.05% +2,840 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: 451,419 shares; 2024Q4: 564,035 shares; 2025Q1: 598,475 shares; 2025Q2: 644,591 shares; 2025Q3: 705,258 shares; 2025Q4: 695,951 shares; 2026Q1: 785,655 shares; 2026Q2: 819,225 shares 819,225 $19.9M 1.04% +33,570 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: 103,990 shares; 2024Q4: 123,625 shares; 2025Q1: 145,238 shares; 2025Q2: 151,925 shares; 2025Q3: 159,190 shares; 2025Q4: 163,727 shares; 2026Q1: 149,046 shares; 2026Q2: 106,805 shares 106,805 $19M 1% -42,241 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,436 shares; 2024Q4: 297,725 shares; 2025Q1: 378,014 shares; 2025Q2: 362,902 shares; 2025Q3: 383,488 shares; 2025Q4: 392,418 shares; 2026Q1: 294,457 shares; 2026Q2: 303,079 shares 303,079 $18.8M 0.99% +8,622 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,860 shares; 2024Q4: 68,126 shares; 2025Q1: 72,692 shares; 2025Q2: 75,383 shares; 2025Q3: 80,029 shares; 2025Q4: 85,685 shares; 2026Q1: 90,431 shares; 2026Q2: 89,528 shares 89,528 $18.7M 0.98% -903 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: 18,814 shares; 2024Q4: 33,981 shares; 2025Q1: 38,678 shares; 2025Q2: 42,016 shares; 2025Q3: 44,340 shares; 2025Q4: 46,181 shares; 2026Q1: 53,874 shares; 2026Q2: 55,250 shares 55,250 $18.7M 0.98% +1,376 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: 108,019 shares; 2024Q4: 63,264 shares; 2025Q1: 78,135 shares; 2025Q2: 61,555 shares; 2025Q3: 50,154 shares; 2025Q4: 51,785 shares; 2026Q1: 47,650 shares; 2026Q2: 46,991 shares 46,991 $18.3M 0.96% -659 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: 762 shares; 2024Q4: 742 shares; 2025Q1: 651 shares; 2025Q2: 665 shares; 2025Q3: 1,192 shares; 2025Q4: 2,319 shares; 2026Q1: 9,772 shares; 2026Q2: 15,754 shares 15,754 $18.2M 0.95% +5,982 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: 41,334 shares; 2026Q2: 39,238 shares 39,238 $18M 0.94% -2,096 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,418 shares; 2024Q4: 15,851 shares; 2025Q1: 13,443 shares; 2025Q2: 224,737 shares; 2025Q3: 230,015 shares; 2025Q4: 206,386 shares; 2026Q1: 200,093 shares; 2026Q2: 207,805 shares 207,805 $17.8M 0.94% +7,712 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: 258,734 shares; 2024Q4: 267,033 shares; 2025Q1: 262,467 shares; 2025Q2: 260,855 shares; 2025Q3: 271,733 shares; 2025Q4: 286,299 shares; 2026Q1: 300,613 shares; 2026Q2: 314,760 shares 314,760 $17.6M 0.92% +14,147 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: 138,785 shares; 2024Q4: 148,117 shares; 2025Q1: 169,263 shares; 2025Q2: 174,616 shares; 2025Q3: 216,777 shares; 2025Q4: 183,534 shares; 2026Q1: 242,430 shares; 2026Q2: 250,513 shares 250,513 $17.5M 0.92% +8,083 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: 18,855 shares; 2024Q4: 23,300 shares; 2025Q1: 25,726 shares; 2025Q2: 27,255 shares; 2025Q3: 30,055 shares; 2025Q4: 29,607 shares; 2026Q1: 28,214 shares; 2026Q2: 33,289 shares 33,289 $17.1M 0.9% +5,075 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: 51,281 shares; 2024Q4: 45,984 shares; 2025Q1: 50,706 shares; 2025Q2: 59,099 shares; 2025Q3: 72,608 shares; 2025Q4: 69,288 shares; 2026Q1: 84,377 shares; 2026Q2: 102,149 shares 102,149 $17.1M 0.9% +17,772 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: 738,298 shares; 2024Q4: 491,922 shares; 2025Q1: 624,508 shares; 2025Q2: 654,566 shares; 2025Q3: 756,207 shares; 2025Q4: 786,264 shares; 2026Q1: 1,479,987 shares; 2026Q2: 1,766,585 shares 1,766,585 $17M 0.89% +286,598 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: 28,592 shares; 2024Q4: 29,430 shares; 2025Q1: 26,991 shares; 2025Q2: 28,956 shares; 2025Q3: 31,649 shares; 2025Q4: 32,250 shares; 2026Q1: 34,225 shares; 2026Q2: 34,531 shares 34,531 $17M 0.89% +306 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: 137,936 shares; 2024Q4: 136,998 shares; 2025Q1: 131,730 shares; 2025Q2: 133,946 shares; 2025Q3: 142,630 shares; 2025Q4: 147,162 shares; 2026Q1: 146,437 shares; 2026Q2: 148,628 shares 148,628 $16.9M 0.89% +2,191 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,731 shares; 2024Q4: 54,459 shares; 2025Q1: 54,658 shares; 2025Q2: 55,647 shares; 2025Q3: 61,831 shares; 2025Q4: 65,328 shares; 2026Q1: 74,731 shares; 2026Q2: 52,447 shares 52,447 $16.9M 0.89% -22,284 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,590 shares; 2024Q4: 140,795 shares; 2025Q1: 109,688 shares; 2025Q2: 127,366 shares; 2025Q3: 158,249 shares; 2025Q4: 167,199 shares; 2026Q1: 179,405 shares; 2026Q2: 187,542 shares 187,542 $16.8M 0.88% +8,137 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: 3,417 shares; 2024Q4: 2,914 shares; 2025Q1: 3,005 shares; 2025Q2: 2,948 shares; 2025Q3: 3,047 shares; 2025Q4: 3,203 shares; 2026Q1: 81,107 shares; 2026Q2: 95,305 shares 95,305 $16.7M 0.88% +14,198 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: 45,745 shares; 2024Q4: 55,109 shares; 2025Q1: 53,276 shares; 2025Q2: 58,535 shares; 2025Q3: 47,020 shares; 2025Q4: 46,089 shares; 2026Q1: 52,223 shares; 2026Q2: 54,666 shares 54,666 $16.6M 0.87% +2,443 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,756 shares; 2024Q4: 386,867 shares; 2025Q1: 384,991 shares; 2025Q2: 392,627 shares; 2025Q3: 394,485 shares; 2025Q4: 395,479 shares; 2026Q1: 409,058 shares; 2026Q2: 258,601 shares 258,601 $16.5M 0.87% -150,457 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: 29,125 shares; 2024Q4: 27,871 shares; 2025Q1: 29,888 shares; 2025Q2: 31,826 shares; 2025Q3: 31,780 shares; 2025Q4: 30,903 shares; 2026Q1: 23,916 shares; 2026Q2: 24,336 shares 24,336 $16.4M 0.86% +420 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,382 shares; 2024Q4: 303,732 shares; 2025Q1: 303,756 shares; 2025Q2: 305,192 shares; 2025Q3: 304,874 shares; 2025Q4: 302,771 shares; 2026Q1: 313,565 shares; 2026Q2: 325,726 shares 325,726 $16.4M 0.86% +12,161 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: 63,223 shares; 2024Q4: 74,769 shares; 2025Q1: 79,478 shares; 2025Q2: 93,666 shares; 2025Q3: 98,065 shares; 2025Q4: 99,265 shares; 2026Q1: 110,244 shares; 2026Q2: 120,168 shares 120,168 $16.3M 0.86% +9,924 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: 60,740 shares; 2024Q4: 65,601 shares; 2025Q1: 68,678 shares; 2025Q2: 73,916 shares; 2025Q3: 80,492 shares; 2025Q4: 78,762 shares; 2026Q1: 86,789 shares; 2026Q2: 89,445 shares 89,445 $16.3M 0.85% +2,656 Timeline RDDT REDDIT INC More: the full row for REDDIT 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: 35,001 shares; 2026Q2: 77,753 shares 77,753 $15.8M 0.83% +42,752 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,948 shares; 2024Q4: 159,361 shares; 2025Q1: 169,185 shares; 2025Q2: 149,106 shares; 2025Q3: 152,705 shares; 2025Q4: 156,739 shares; 2026Q1: 203,139 shares; 2026Q2: 214,725 shares 214,725 $15.5M 0.81% +11,586 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,851 shares; 2024Q4: 269,568 shares; 2025Q1: 279,815 shares; 2025Q2: 283,172 shares; 2025Q3: 281,177 shares; 2025Q4: 302,655 shares; 2026Q1: 328,706 shares; 2026Q2: 174,872 shares 174,872 $15.4M 0.81% -153,834 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: 12,118 shares; 2024Q4: 12,588 shares; 2025Q1: 11,141 shares; 2025Q2: 11,488 shares; 2025Q3: 11,664 shares; 2025Q4: 11,547 shares; 2026Q1: 12,081 shares; 2026Q2: 253,654 shares 253,654 $15.4M 0.81% +241,573 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,441 shares; 2024Q4: 163,515 shares; 2025Q1: 135,091 shares; 2025Q2: 137,966 shares; 2025Q3: 144,390 shares; 2025Q4: 152,540 shares; 2026Q1: 161,357 shares; 2026Q2: 166,063 shares 166,063 $15.4M 0.81% +4,706 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,526 shares; 2024Q4: 24,588 shares; 2025Q1: 22,924 shares; 2025Q2: 25,364 shares; 2025Q3: 33,857 shares; 2025Q4: 32,929 shares; 2026Q1: 30,754 shares; 2026Q2: 31,606 shares 31,606 $15.1M 0.79% +852 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,061 shares; 2024Q4: 2,071 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares; 2025Q3: 54,397 shares; 2025Q4: 55,759 shares; 2026Q1: 64,824 shares; 2026Q2: 68,695 shares 68,695 $14.9M 0.78% +3,871 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: 177,351 shares; 2024Q4: 186,393 shares; 2025Q1: 198,365 shares; 2025Q2: 203,600 shares; 2025Q3: 219,189 shares; 2025Q4: 239,741 shares; 2026Q1: 259,441 shares; 2026Q2: 348,758 shares 348,758 $14.8M 0.78% +89,317 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,435 shares; 2024Q4: 2,418 shares; 2025Q1: 104,952 shares; 2025Q2: 117,453 shares; 2025Q3: 130,232 shares; 2025Q4: 135,004 shares; 2026Q1: 116,456 shares; 2026Q2: 122,130 shares 122,130 $14.8M 0.78% +5,674 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,663 shares; 2026Q2: 108,870 shares 108,870 $14.7M 0.77% +107,207 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,895 shares; 2024Q4: 523,390 shares; 2025Q1: 722,558 shares; 2025Q2: 828,905 shares; 2025Q3: 796,042 shares; 2025Q4: 632,986 shares; 2026Q1: 583,627 shares; 2026Q2: 403,384 shares 403,384 $14.3M 0.75% -180,243 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 994 shares; 2025Q4: 1,300 shares; 2026Q1: 1,283 shares; 2026Q2: 61,981 shares 61,981 $14.3M 0.75% +60,698 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,785 shares; 2025Q1: 55,623 shares; 2025Q2: 61,539 shares; 2025Q3: 65,039 shares; 2025Q4: 68,421 shares; 2026Q1: 70,401 shares; 2026Q2: 77,199 shares 77,199 $13.2M 0.7% +6,798 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,782 shares; 2024Q4: 314,609 shares; 2025Q1: 440,882 shares; 2025Q2: 466,276 shares; 2025Q3: 373,861 shares; 2025Q4: 357,486 shares; 2026Q1: 209,575 shares; 2026Q2: 202,718 shares 202,718 $13.2M 0.69% -6,857 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,970 shares; 2026Q1: 54,874 shares; 2026Q2: 57,350 shares 57,350 $12.5M 0.65% +2,476 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: 42,138 shares; 2024Q4: 44,721 shares; 2025Q1: 46,875 shares; 2025Q2: 50,521 shares; 2025Q3: 59,322 shares; 2025Q4: 64,191 shares; 2026Q1: 73,775 shares; 2026Q2: 84,687 shares 84,687 $12.4M 0.65% +10,912 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,085 shares; 2024Q4: 273,157 shares; 2025Q1: 267,509 shares; 2025Q2: 264,959 shares; 2025Q3: 273,463 shares; 2025Q4: 295,413 shares; 2026Q1: 181,140 shares; 2026Q2: 181,209 shares 181,209 $12.1M 0.64% +69 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 187,984 shares; 2025Q1: 184,097 shares; 2025Q2: 170,862 shares; 2025Q3: 176,130 shares; 2025Q4: 176,590 shares; 2026Q1: 183,238 shares; 2026Q2: 192,147 shares 192,147 $11.9M 0.63% +8,909 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA 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: 180,657 shares; 2026Q1: 207,122 shares; 2026Q2: 213,673 shares 213,673 $11.9M 0.63% +6,551 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: 285,953 shares; 2024Q4: 301,632 shares; 2025Q1: 318,488 shares; 2025Q2: 389,384 shares; 2025Q3: 416,118 shares; 2025Q4: 403,580 shares; 2026Q1: 529,418 shares; 2026Q2: 547,466 shares 547,466 $11.9M 0.62% +18,048 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,077 shares; 2026Q2: 159,776 shares 159,776 $11.7M 0.62% +53,699 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: 279,175 shares; 2024Q4: 288,359 shares; 2025Q1: 304,011 shares; 2025Q2: 315,402 shares; 2025Q3: 321,027 shares; 2025Q4: 340,350 shares; 2026Q1: 354,611 shares; 2026Q2: 372,071 shares 372,071 $11.5M 0.6% +17,460 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 473,923 shares; 2026Q2: 531,834 shares 531,834 $11.3M 0.59% +57,911 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,216 shares 38,216 $11.1M 0.58% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,251 shares; 2026Q2: 26,259 shares 26,259 $10.9M 0.57% +4,008 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: 75,641 shares; 2024Q4: 81,727 shares; 2025Q1: 93,524 shares; 2025Q2: 98,683 shares; 2025Q3: 109,114 shares; 2025Q4: 111,655 shares; 2026Q1: 115,215 shares; 2026Q2: 120,625 shares 120,625 $10.8M 0.57% +5,410 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: 9,885 shares; 2024Q4: 12,167 shares; 2025Q1: 2,324 shares; 2025Q2: 2,640 shares; 2025Q3: 9,533 shares; 2025Q4: 11,558 shares; 2026Q1: 23,121 shares; 2026Q2: 14,258 shares 14,258 $10.7M 0.56% -8,863 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831 shares; 2024Q4: 1,808 shares; 2025Q1: 56,199 shares; 2025Q2: 59,134 shares; 2025Q3: 62,900 shares; 2025Q4: 66,867 shares; 2026Q1: 74,778 shares; 2026Q2: 77,396 shares 77,396 $10.7M 0.56% +2,618 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: 425,256 shares; 2024Q4: 428,014 shares; 2025Q1: 450,031 shares; 2025Q2: 462,857 shares; 2025Q3: 479,152 shares; 2025Q4: 510,940 shares; 2026Q1: 542,972 shares; 2026Q2: 596,149 shares 596,149 $10.6M 0.56% +53,177 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,235 shares; 2026Q2: 33,543 shares 33,543 $10.2M 0.54% +2,308 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: 73,913 shares; 2024Q4: 77,493 shares; 2025Q1: 80,483 shares; 2025Q2: 83,551 shares; 2025Q3: 87,526 shares; 2025Q4: 91,616 shares; 2026Q1: 98,650 shares; 2026Q2: 105,818 shares 105,818 $10.2M 0.53% +7,168 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,795 shares; 2024Q4: 155,406 shares; 2025Q1: 188,355 shares; 2025Q2: 140,296 shares; 2025Q3: 137,300 shares; 2025Q4: 123,190 shares; 2026Q1: 104,450 shares; 2026Q2: 109,533 shares 109,533 $10M 0.53% +5,083 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: 25,653 shares; 2024Q4: 28,512 shares; 2025Q1: 29,940 shares; 2025Q2: 31,323 shares; 2025Q3: 35,246 shares; 2025Q4: 43,735 shares; 2026Q1: 22,495 shares; 2026Q2: 22,782 shares 22,782 $10M 0.53% +287 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,859 shares 94,859 $9.95M 0.52% new Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,921 shares; 2024Q4: 110,098 shares; 2025Q1: 116,787 shares; 2025Q2: 121,337 shares; 2025Q3: 127,167 shares; 2025Q4: 133,882 shares; 2026Q1: 143,819 shares; 2026Q2: 154,605 shares 154,605 $9.86M 0.52% +10,786 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS 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: 85,575 shares 85,575 $9.57M 0.5% new Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,288 shares; 2024Q4: 203,755 shares; 2025Q1: 201,233 shares; 2025Q2: 203,297 shares; 2025Q3: 212,398 shares; 2025Q4: 223,264 shares; 2026Q1: 238,430 shares; 2026Q2: 264,020 shares 264,020 $9.53M 0.5% +25,590 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: 83,612 shares; 2024Q4: 103,128 shares; 2025Q1: 104,918 shares; 2025Q2: 108,187 shares; 2025Q3: 118,634 shares; 2025Q4: 117,232 shares; 2026Q1: 145,639 shares; 2026Q2: 160,641 shares 160,641 $9.45M 0.5% +15,002 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: 38,263 shares; 2024Q4: 38,810 shares; 2025Q1: 41,858 shares; 2025Q2: 42,931 shares; 2025Q3: 44,818 shares; 2025Q4: 47,191 shares; 2026Q1: 50,719 shares; 2026Q2: 53,613 shares 53,613 $9.28M 0.49% +2,894 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: not reported; 2024Q4: not reported; 2025Q1: 27,966 shares; 2025Q2: 39,274 shares; 2025Q3: 40,523 shares; 2025Q4: 50,049 shares; 2026Q1: 56,300 shares; 2026Q2: 60,637 shares 60,637 $9.13M 0.48% +4,337 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT 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: 121,033 shares 121,033 $9.12M 0.48% new Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,393 shares; 2026Q1: 108,405 shares; 2026Q2: 112,374 shares 112,374 $8.91M 0.47% +3,969 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: 74,427 shares; 2024Q4: 52,818 shares; 2025Q1: 55,701 shares; 2025Q2: 57,708 shares; 2025Q3: 59,727 shares; 2025Q4: 61,486 shares; 2026Q1: 69,128 shares; 2026Q2: 72,460 shares 72,460 $8.85M 0.47% +3,332 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,437 shares; 2024Q4: 136,872 shares; 2025Q1: 160,801 shares; 2025Q2: 160,258 shares; 2025Q3: 159,898 shares; 2025Q4: 156,687 shares; 2026Q1: 159,793 shares; 2026Q2: 173,525 shares 173,525 $8.62M 0.45% +13,732 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: 13,997 shares; 2024Q4: 18,120 shares; 2025Q1: 86,321 shares; 2025Q2: 83,660 shares; 2025Q3: 109,699 shares; 2025Q4: 109,497 shares; 2026Q1: 103,126 shares; 2026Q2: 101,802 shares 101,802 $8.46M 0.44% -1,324 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,726 shares; 2026Q2: 21,498 shares 21,498 $8.44M 0.44% +1,772 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: 40,961 shares; 2024Q4: 51,651 shares; 2025Q1: 51,229 shares; 2025Q2: 52,757 shares; 2025Q3: 62,588 shares; 2025Q4: 53,472 shares; 2026Q1: 33,597 shares; 2026Q2: 35,049 shares 35,049 $7.74M 0.41% +1,452 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,834 shares 19,834 $7.53M 0.4% new Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,738 shares; 2024Q4: 314,515 shares; 2025Q1: 336,917 shares; 2025Q2: 363,030 shares; 2025Q3: 381,969 shares; 2025Q4: 417,192 shares; 2026Q1: 424,272 shares; 2026Q2: 265,272 shares 265,272 $7.08M 0.37% -159,000 Timeline SPTL 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: 281,922 shares; 2024Q4: 295,605 shares; 2025Q1: 297,969 shares; 2025Q2: 214,338 shares; 2025Q3: 213,342 shares; 2025Q4: 196,199 shares; 2026Q1: 238,434 shares; 2026Q2: 257,493 shares 257,493 $6.59M 0.35% +19,059 Timeline SPIB 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: 147,692 shares; 2024Q4: 154,334 shares; 2025Q1: 155,847 shares; 2025Q2: 153,868 shares; 2025Q3: 151,673 shares; 2025Q4: 153,075 shares; 2026Q1: 182,065 shares; 2026Q2: 194,062 shares 194,062 $6.44M 0.34% +11,997 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: 8,248 shares; 2024Q4: 8,329 shares; 2025Q1: 8,126 shares; 2025Q2: 8,301 shares; 2025Q3: 8,572 shares; 2025Q4: 14,057 shares; 2026Q1: 14,342 shares; 2026Q2: 13,758 shares 13,758 $4.72M 0.25% -584 Timeline VGIT 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: 60,815 shares; 2024Q4: 63,282 shares; 2025Q1: 63,532 shares; 2025Q2: 63,600 shares; 2025Q3: 64,966 shares; 2025Q4: 64,318 shares; 2026Q1: 67,371 shares; 2026Q2: 77,481 shares 77,481 $4.54M 0.24% +10,110 Timeline RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,656 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,132 shares 83,132 $4.18M 0.22% new 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: 15,476 shares; 2024Q4: 14,806 shares; 2025Q1: 14,021 shares; 2025Q2: 13,880 shares; 2025Q3: 13,882 shares; 2025Q4: 13,390 shares; 2026Q1: 13,282 shares; 2026Q2: 51,644 shares 51,644 $4.17M 0.22% +38,362 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,325 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,188 shares; 2025Q3: 61,359 shares; 2025Q4: 60,342 shares; 2026Q1: 60,456 shares; 2026Q2: 55,813 shares 55,813 $4.06M 0.21% -4,643 Timeline SCHA 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: 140,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,467 shares; 2025Q4: 135,147 shares; 2026Q1: 132,832 shares; 2026Q2: 116,340 shares 116,340 $4.02M 0.21% -16,492 Timeline SCHV 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: 48,689 shares; 2024Q4: 10,640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,572 shares; 2026Q2: 114,955 shares 114,955 $3.93M 0.21% -6,617 Timeline SCHM 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: 45,872 shares; 2024Q4: 127,427 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,670 shares 106,670 $3.79M 0.2% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,287 shares 12,287 $3.64M 0.19% new 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: 8,071 shares; 2024Q4: 8,051 shares; 2025Q1: 8,165 shares; 2025Q2: 7,910 shares; 2025Q3: 7,897 shares; 2025Q4: 7,588 shares; 2026Q1: 8,954 shares; 2026Q2: 10,144 shares 10,144 $3.62M 0.19% +1,190 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881 shares; 2024Q4: 1,328 shares; 2025Q1: 1,217 shares; 2025Q2: 1,500 shares; 2025Q3: 2,353 shares; 2025Q4: 13,310 shares; 2026Q1: 3,097 shares; 2026Q2: 5,160 shares 5,160 $3.57M 0.19% +2,063 Timeline SCHG 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: 69,437 shares; 2024Q4: 243,997 shares; 2025Q1: 115,229 shares; 2025Q2: 106,054 shares; 2025Q3: 224,684 shares; 2025Q4: 233,232 shares; 2026Q1: 101,925 shares; 2026Q2: 97,061 shares 97,061 $3.36M 0.18% -4,864 Timeline JBND 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: not reported; 2025Q1: not reported; 2025Q2: 49,975 shares; 2025Q3: 49,151 shares; 2025Q4: 49,151 shares; 2026Q1: 57,458 shares; 2026Q2: 59,273 shares 59,273 $3.14M 0.17% +1,815 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: 1,136 shares; 2024Q4: 1,239 shares; 2025Q1: 8,041 shares; 2025Q2: 8,060 shares; 2025Q3: 8,507 shares; 2025Q4: 8,104 shares; 2026Q1: 8,110 shares; 2026Q2: 8,388 shares 8,388 $3.11M 0.16% +278 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: 61,950 shares; 2024Q4: 61,973 shares; 2025Q1: 61,845 shares; 2025Q2: 62,087 shares; 2025Q3: 64,966 shares; 2025Q4: 59,894 shares; 2026Q1: 59,767 shares; 2026Q2: 58,762 shares 58,762 $3.05M 0.16% -1,005 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,932 shares; 2025Q4: 13,206 shares; 2026Q1: 14,733 shares; 2026Q2: 11,483 shares 11,483 $2.53M 0.13% -3,250 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,540 shares; 2024Q4: 5,563 shares; 2025Q1: 6,597 shares; 2025Q2: 6,375 shares; 2025Q3: 6,242 shares; 2025Q4: 3,564 shares; 2026Q1: 4,658 shares; 2026Q2: 4,772 shares 4,772 $1.89M 0.1% +114 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: 54,729 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,783 shares; 2025Q4: 356,179 shares; 2026Q1: 33,969 shares; 2026Q2: 58,702 shares 58,702 $1.89M 0.1% +24,733 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: 13,332 shares; 2024Q4: 10,885 shares; 2025Q1: 10,657 shares; 2025Q2: 10,799 shares; 2025Q3: 13,001 shares; 2025Q4: 12,875 shares; 2026Q1: 13,400 shares; 2026Q2: 12,868 shares 12,868 $1.87M 0.1% -532 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: 15,179 shares; 2024Q4: 14,111 shares; 2025Q1: 13,724 shares; 2025Q2: 13,387 shares; 2025Q3: 13,318 shares; 2025Q4: 12,841 shares; 2026Q1: 12,685 shares; 2026Q2: 12,802 shares 12,802 $1.86M 0.1% +117 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,837 shares; 2024Q4: 3,590 shares; 2025Q1: 3,590 shares; 2025Q2: 3,519 shares; 2025Q3: 3,519 shares; 2025Q4: 3,519 shares; 2026Q1: 3,519 shares; 2026Q2: 3,520 shares 3,520 $1.7M 0.09% +1 Timeline FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,213 shares; 2026Q2: 41,786 shares 41,786 $1.69M 0.09% +9,573 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: 1,581 shares; 2025Q1: 2,668 shares; 2025Q2: 2,691 shares; 2025Q3: 2,761 shares; 2025Q4: 3,075 shares; 2026Q1: 3,035 shares; 2026Q2: 3,606 shares 3,606 $1.52M 0.08% +571 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 10,823 shares 10,823 $1.47M 0.08% new Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,273 shares; 2024Q4: 19,018 shares; 2025Q1: 18,296 shares; 2025Q2: 17,428 shares; 2025Q3: 16,950 shares; 2025Q4: 16,196 shares; 2026Q1: 16,069 shares; 2026Q2: 15,795 shares 15,795 $1.42M 0.07% -274 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: 359 shares; 2024Q4: 430 shares; 2025Q1: 654 shares; 2025Q2: 654 shares; 2025Q3: 756 shares; 2025Q4: 765 shares; 2026Q1: 720 shares; 2026Q2: 800 shares 800 $1.42M 0.07% +80 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: 3,416 shares; 2024Q4: 3,097 shares; 2025Q1: 3,482 shares; 2025Q2: 45,941 shares; 2025Q3: 35,984 shares; 2025Q4: 34,619 shares; 2026Q1: 10,013 shares; 2026Q2: 9,987 shares 9,987 $1.28M 0.07% -26 Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,630 shares; 2024Q4: 26,598 shares; 2025Q1: 26,598 shares; 2025Q2: 24,959 shares; 2025Q3: 24,959 shares; 2025Q4: 24,959 shares; 2026Q1: 24,959 shares; 2026Q2: 24,959 shares 24,959 $1.15M 0.06% 0 Timeline SCHO 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: 29,574 shares; 2024Q4: 53,936 shares; 2025Q1: 52,336 shares; 2025Q2: 48,663 shares; 2025Q3: 47,823 shares; 2025Q4: 52,131 shares; 2026Q1: 49,647 shares; 2026Q2: 46,561 shares 46,561 $1.12M 0.06% -3,086 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: 120,914 shares; 2024Q4: 124,052 shares; 2025Q1: 87,329 shares; 2025Q2: 91,328 shares; 2025Q3: 93,972 shares; 2025Q4: 6,844 shares; 2026Q1: 5,481 shares; 2026Q2: 5,392 shares 5,392 $1.11M 0.06% -89 Timeline JEPQ 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: not reported; 2025Q1: 10,675 shares; 2025Q2: 10,775 shares; 2025Q3: 14,983 shares; 2025Q4: 13,898 shares; 2026Q1: 17,837 shares; 2026Q2: 18,375 shares 18,375 $1.11M 0.06% +538 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,491 shares; 2025Q2: 4,482 shares; 2025Q3: 4,657 shares; 2025Q4: 4,652 shares; 2026Q1: 4,652 shares; 2026Q2: 4,652 shares 4,652 $1.1M 0.06% 0 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,106 shares; 2024Q4: 21,120 shares; 2025Q1: 21,135 shares; 2025Q2: 21,150 shares; 2025Q3: 21,278 shares; 2025Q4: 20,503 shares; 2026Q1: 20,403 shares; 2026Q2: 20,351 shares 20,351 $1.08M 0.06% -52 Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,697 shares; 2024Q4: 20,147 shares; 2025Q1: 24,074 shares; 2025Q2: 23,578 shares; 2025Q3: 28,451 shares; 2025Q4: 38,635 shares; 2026Q1: 39,961 shares; 2026Q2: 43,991 shares 43,991 $1.05M 0.06% +4,030 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: 8,738 shares; 2024Q4: 8,848 shares; 2025Q1: 8,415 shares; 2025Q2: 8,417 shares; 2025Q3: 9,941 shares; 2025Q4: 8,485 shares; 2026Q1: 8,169 shares; 2026Q2: 7,873 shares 7,873 $995K 0.05% -296 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 483 shares; 2025Q4: 1,384 shares; 2026Q1: 1,697 shares; 2026Q2: 1,903 shares 1,903 $994K 0.05% +206 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,091 shares; 2026Q1: 4,091 shares; 2026Q2: 4,069 shares 4,069 $960K 0.05% -22 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,301 shares; 2025Q1: 2,262 shares; 2025Q2: 2,298 shares; 2025Q3: 2,095 shares; 2025Q4: 2,684 shares; 2026Q1: 2,723 shares; 2026Q2: 2,699 shares 2,699 $955K 0.05% -24 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: 8,041 shares; 2024Q4: 26,306 shares; 2025Q1: 28,243 shares; 2025Q2: 28,669 shares; 2025Q3: 29,245 shares; 2025Q4: 30,944 shares; 2026Q1: 30,465 shares; 2026Q2: 32,345 shares 32,345 $940K 0.05% +1,880 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: 811 shares; 2024Q4: 846 shares; 2025Q1: 858 shares; 2025Q2: 870 shares; 2025Q3: 1,101 shares; 2025Q4: 798 shares; 2026Q1: 813 shares; 2026Q2: 986 shares 986 $920K 0.05% +173 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: 2,064 shares; 2024Q4: 2,064 shares; 2025Q1: 1,962 shares; 2025Q2: 1,980 shares; 2025Q3: 2,339 shares; 2025Q4: 2,861 shares; 2026Q1: 2,861 shares; 2026Q2: 2,942 shares 2,942 $893K 0.05% +81 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,558 shares; 2026Q1: 3,558 shares; 2026Q2: 3,561 shares 3,561 $867K 0.05% +3 Timeline MDYG 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: 9,669 shares; 2024Q4: 9,271 shares; 2025Q1: 9,272 shares; 2025Q2: 9,274 shares; 2025Q3: 9,009 shares; 2025Q4: 8,639 shares; 2026Q1: 8,358 shares; 2026Q2: 7,956 shares 7,956 $863K 0.05% -402 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: 15,732 shares; 2024Q4: 16,464 shares; 2025Q1: 13,980 shares; 2025Q2: 8,405 shares; 2025Q3: 7,646 shares; 2025Q4: 4,290 shares; 2026Q1: 12,382 shares; 2026Q2: 12,082 shares 12,082 $853K 0.04% -300 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: 212,520 shares; 2024Q4: 3,371 shares; 2025Q1: 2,997 shares; 2025Q2: 3,292 shares; 2025Q3: 3,080 shares; 2025Q4: 5,433 shares; 2026Q1: 6,722 shares; 2026Q2: 6,342 shares 6,342 $848K 0.04% -380 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: 17,552 shares; 2024Q4: 17,517 shares; 2025Q1: 10,986 shares; 2025Q2: 11,267 shares; 2025Q3: 15,286 shares; 2025Q4: 13,668 shares; 2026Q1: 14,134 shares; 2026Q2: 14,641 shares 14,641 $828K 0.04% +507 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: 30,023 shares; 2024Q4: 31,403 shares; 2025Q1: 29,490 shares; 2025Q2: 30,383 shares; 2025Q3: 32,037 shares; 2025Q4: 32,630 shares; 2026Q1: 2,498 shares; 2026Q2: 2,260 shares 2,260 $805K 0.04% -238 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES 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: 2,794 shares; 2026Q1: 2,794 shares; 2026Q2: 2,798 shares 2,798 $788K 0.04% +4 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: 640 shares; 2024Q4: 552 shares; 2025Q1: 530 shares; 2025Q2: 493 shares; 2025Q3: 1,060 shares; 2025Q4: 1,117 shares; 2026Q1: 1,648 shares; 2026Q2: 1,042 shares 1,042 $787K 0.04% -606 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,976 shares; 2024Q4: 17,025 shares; 2025Q1: 17,067 shares; 2025Q2: 17,118 shares; 2025Q3: 17,166 shares; 2025Q4: 17,205 shares; 2026Q1: 17,249 shares; 2026Q2: 17,291 shares 17,291 $769K 0.04% +42 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,330 shares; 2024Q4: 4,684 shares; 2025Q1: 4,718 shares; 2025Q2: 4,718 shares; 2025Q3: 4,718 shares; 2025Q4: 4,684 shares; 2026Q1: 4,694 shares; 2026Q2: 5,348 shares 5,348 $768K 0.04% +654 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: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $737K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: 1,409 shares; 2025Q2: 1,432 shares; 2025Q3: 4,200 shares; 2025Q4: 4,207 shares; 2026Q1: 3,024 shares; 2026Q2: 2,887 shares 2,887 $727K 0.04% -137 Timeline SLYG 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: 7,333 shares; 2024Q4: 7,055 shares; 2025Q1: 7,055 shares; 2025Q2: 7,067 shares; 2025Q3: 7,045 shares; 2025Q4: 6,666 shares; 2026Q1: 6,666 shares; 2026Q2: 6,133 shares 6,133 $709K 0.04% -533 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,152 shares; 2025Q3: 7,223 shares; 2025Q4: 13,875 shares; 2026Q1: 18,380 shares; 2026Q2: 23,755 shares 23,755 $689K 0.04% +5,375 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB 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: 3,948 shares; 2025Q4: 8,927 shares; 2026Q1: 9,615 shares; 2026Q2: 11,778 shares 11,778 $685K 0.04% +2,163 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: 2,026 shares; 2024Q4: 2,026 shares; 2025Q1: 2,002 shares; 2025Q2: 2,016 shares; 2025Q3: 2,011 shares; 2025Q4: 2,009 shares; 2026Q1: 2,009 shares; 2026Q2: 2,047 shares 2,047 $672K 0.04% +38 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: 3,191 shares; 2026Q2: 3,899 shares 3,899 $641K 0.03% +708 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,816 shares; 2024Q4: 3,852 shares; 2025Q1: 3,934 shares; 2025Q2: 3,778 shares; 2025Q3: 3,504 shares; 2025Q4: 3,547 shares; 2026Q1: 3,521 shares; 2026Q2: 3,311 shares 3,311 $640K 0.03% -210 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,780 shares; 2024Q4: not reported; 2025Q1: 3,017 shares; 2025Q2: 2,961 shares; 2025Q3: 5,889 shares; 2025Q4: 12,328 shares; 2026Q1: 16,932 shares; 2026Q2: 24,041 shares 24,041 $624K 0.03% +7,109 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,176 shares; 2025Q1: 7,306 shares; 2025Q2: 7,355 shares; 2025Q3: 7,749 shares; 2025Q4: 7,886 shares; 2026Q1: 7,932 shares; 2026Q2: 8,201 shares 8,201 $623K 0.03% +269 Timeline SFST SOUTHERN FIRST BANCSHARES More: the full row for SOUTHERN FIRST BANCSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,295 shares; 2024Q4: 9,656 shares; 2025Q1: 10,287 shares; 2025Q2: 10,287 shares; 2025Q3: 10,044 shares; 2025Q4: 9,294 shares; 2026Q1: 9,453 shares; 2026Q2: 9,992 shares 9,992 $614K 0.03% +539 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,392 shares; 2024Q4: 57,849 shares; 2025Q1: 59,257 shares; 2025Q2: 60,618 shares; 2025Q3: 61,830 shares; 2025Q4: 63,280 shares; 2026Q1: 64,669 shares; 2026Q2: 66,438 shares 66,438 $613K 0.03% +1,769 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,794 shares 11,794 $610K 0.03% new 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: 4,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,599 shares; 2025Q4: 5,430 shares; 2026Q1: 6,924 shares; 2026Q2: 7,201 shares 7,201 $608K 0.03% +277 Timeline WINN 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,146 shares 18,146 $601K 0.03% new Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,227 shares; 2024Q4: 48,704 shares; 2025Q1: 46,642 shares; 2025Q2: 39,642 shares; 2025Q3: 40,692 shares; 2025Q4: 39,938 shares; 2026Q1: 2,272 shares; 2026Q2: 2,088 shares 2,088 $593K 0.03% -184 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,404 shares; 2025Q4: 5,670 shares; 2026Q1: 8,443 shares; 2026Q2: 11,842 shares 11,842 $581K 0.03% +3,399 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: 3,802 shares; 2024Q4: 3,580 shares; 2025Q1: 3,390 shares; 2025Q2: 1,902 shares; 2025Q3: 1,071 shares; 2025Q4: 1,008 shares; 2026Q1: 1,014 shares; 2026Q2: 6,503 shares 6,503 $566K 0.03% +5,489 Timeline FSMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,077 shares; 2024Q4: 27,870 shares; 2025Q1: 28,092 shares; 2025Q2: 28,243 shares; 2025Q3: 27,717 shares; 2025Q4: 27,163 shares; 2026Q1: 27,440 shares; 2026Q2: 27,768 shares 27,768 $555K 0.03% +328 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,438 shares; 2025Q4: 13,222 shares; 2026Q1: 13,097 shares; 2026Q2: 13,097 shares 13,097 $541K 0.03% 0 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,525 shares; 2025Q2: 4,526 shares; 2025Q3: 4,664 shares; 2025Q4: 8,579 shares; 2026Q1: 9,635 shares; 2026Q2: 12,236 shares 12,236 $534K 0.03% +2,601 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,887 shares; 2026Q2: 4,767 shares 4,767 $523K 0.03% -120 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,384 shares; 2024Q4: 54,259 shares; 2025Q1: 48,592 shares; 2025Q2: 47,347 shares; 2025Q3: 55,041 shares; 2025Q4: 70,113 shares; 2026Q1: 71,135 shares; 2026Q2: 86,505 shares 86,505 $513K 0.03% +15,370 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: 1,043 shares; 2024Q4: 1,001 shares; 2025Q1: 1,000 shares; 2025Q2: 1,008 shares; 2025Q3: 1,719 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,515 shares 1,515 $495K 0.03% +15 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,622 shares; 2025Q4: 1,623 shares; 2026Q1: 1,982 shares; 2026Q2: 1,629 shares 1,629 $495K 0.03% -353 Timeline FSMD 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: 10,670 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares; 2026Q2: 9,600 shares 9,600 $492K 0.03% 0 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: 2,518 shares; 2024Q4: 2,344 shares; 2025Q1: 2,316 shares; 2025Q2: 2,402 shares; 2025Q3: 2,421 shares; 2025Q4: 2,420 shares; 2026Q1: 2,419 shares; 2026Q2: 2,350 shares 2,350 $488K 0.03% -69 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,980 shares; 2024Q4: 5,576 shares; 2025Q1: 6,160 shares; 2025Q2: 6,205 shares; 2025Q3: 8,043 shares; 2025Q4: 8,281 shares; 2026Q1: 8,448 shares; 2026Q2: 10,101 shares 10,101 $480K 0.03% +1,653 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,898 shares; 2025Q2: 2,898 shares; 2025Q3: 2,877 shares; 2025Q4: 2,551 shares; 2026Q1: 2,221 shares; 2026Q2: 1,897 shares 1,897 $480K 0.03% -324 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: 3,755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,948 shares; 2025Q4: 4,397 shares; 2026Q1: 4,050 shares; 2026Q2: 5,013 shares 5,013 $468K 0.02% +963 Timeline EZBC FRANKLIN TEMPLETON DIGITAL H More: the full row for FRANKLIN TEMPLETON DIGITAL H Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,375 shares; 2025Q1: 12,375 shares; 2025Q2: 12,375 shares; 2025Q3: 12,375 shares; 2025Q4: 12,432 shares; 2026Q1: 12,432 shares; 2026Q2: 12,432 shares 12,432 $464K 0.02% 0 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: 18,007 shares; 2024Q4: 18,033 shares; 2025Q1: 23,296 shares; 2025Q2: 23,534 shares; 2025Q3: 23,445 shares; 2025Q4: 22,561 shares; 2026Q1: 22,682 shares; 2026Q2: 22,798 shares 22,798 $458K 0.02% +116 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143 shares; 2024Q4: 1,118 shares; 2025Q1: 1,229 shares; 2025Q2: 1,122 shares; 2025Q3: 1,356 shares; 2025Q4: 1,461 shares; 2026Q1: 1,907 shares; 2026Q2: 1,223 shares 1,223 $455K 0.02% -684 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120 shares; 2026Q1: 184 shares; 2026Q2: 240 shares 240 $451K 0.02% +56 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,896 shares; 2024Q4: 1,929 shares; 2025Q1: 2,368 shares; 2025Q2: 2,346 shares; 2025Q3: 2,080 shares; 2025Q4: 2,828 shares; 2026Q1: 4,269 shares; 2026Q2: 5,555 shares 5,555 $450K 0.02% +1,286 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: 2,364 shares; 2024Q4: 2,340 shares; 2025Q1: 2,343 shares; 2025Q2: 2,344 shares; 2025Q3: 4,663 shares; 2025Q4: 3,507 shares; 2026Q1: 2,768 shares; 2026Q2: 2,797 shares 2,797 $448K 0.02% +29 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: 533 shares; 2024Q4: 471 shares; 2025Q1: 410 shares; 2025Q2: 483 shares; 2025Q3: 490 shares; 2025Q4: 461 shares; 2026Q1: 462 shares; 2026Q2: 463 shares 463 $427K 0.02% +1 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR 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: 1,272 shares; 2025Q4: 1,683 shares; 2026Q1: 1,872 shares; 2026Q2: 2,390 shares 2,390 $421K 0.02% +518 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,286 shares; 2025Q4: 2,742 shares; 2026Q1: 3,205 shares; 2026Q2: 4,044 shares 4,044 $420K 0.02% +839 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 343 shares; 2026Q1: 383 shares; 2026Q2: 390 shares 390 $416K 0.02% +7 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: 3,999 shares; 2024Q4: 4,003 shares; 2025Q1: 4,003 shares; 2025Q2: 3,938 shares; 2025Q3: 4,067 shares; 2025Q4: 3,996 shares; 2026Q1: 3,949 shares; 2026Q2: 3,953 shares 3,953 $411K 0.02% +4 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: 865 shares; 2024Q4: 797 shares; 2025Q1: 1,529 shares; 2025Q2: 1,575 shares; 2025Q3: 1,591 shares; 2025Q4: 1,600 shares; 2026Q1: 1,737 shares; 2026Q2: 1,523 shares 1,523 $410K 0.02% -214 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,947 shares; 2025Q4: 2,328 shares; 2026Q1: 2,826 shares; 2026Q2: 3,625 shares 3,625 $407K 0.02% +799 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,257 shares; 2024Q4: 5,177 shares; 2025Q1: not reported; 2025Q2: 4,177 shares; 2025Q3: not reported; 2025Q4: 7,986 shares; 2026Q1: 8,283 shares; 2026Q2: 7,879 shares 7,879 $403K 0.02% -404 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 29,278 shares; 2026Q1: 32,278 shares; 2026Q2: 31,278 shares 31,278 $400K 0.02% -1,000 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $398K 0.02% 0 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618 shares; 2024Q4: 1,439 shares; 2025Q1: 1,350 shares; 2025Q2: 1,309 shares; 2025Q3: 1,571 shares; 2025Q4: 2,166 shares; 2026Q1: 1,926 shares; 2026Q2: 2,564 shares 2,564 $397K 0.02% +638 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,280 shares; 2025Q4: 2,280 shares; 2026Q1: 2,327 shares; 2026Q2: 2,288 shares 2,288 $379K 0.02% -39 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,612 shares; 2025Q3: 8,879 shares; 2025Q4: 8,885 shares; 2026Q1: 9,305 shares; 2026Q2: 3,491 shares 3,491 $376K 0.02% -5,814 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,941 shares; 2026Q2: 1,981 shares 1,981 $372K 0.02% +40 Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY 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: 6,000 shares 6,000 $365K 0.02% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,836 shares; 2024Q4: 2,545 shares; 2025Q1: 2,546 shares; 2025Q2: 2,595 shares; 2025Q3: 3,624 shares; 2025Q4: 3,991 shares; 2026Q1: 2,859 shares; 2026Q2: 2,890 shares 2,890 $360K 0.02% +31 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,631 shares; 2025Q4: 13,826 shares; 2026Q1: 13,826 shares; 2026Q2: 13,832 shares 13,832 $356K 0.02% +6 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: 344 shares; 2025Q1: 345 shares; 2025Q2: 350 shares; 2025Q3: 340 shares; 2025Q4: 343 shares; 2026Q1: 367 shares; 2026Q2: 338 shares 338 $346K 0.02% -29 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: 900 shares; 2024Q4: 860 shares; 2025Q1: 808 shares; 2025Q2: 809 shares; 2025Q3: 1,037 shares; 2025Q4: 777 shares; 2026Q1: 935 shares; 2026Q2: 801 shares 801 $340K 0.02% -134 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491 shares; 2024Q4: 503 shares; 2025Q1: 503 shares; 2025Q2: 529 shares; 2025Q3: 505 shares; 2025Q4: 505 shares; 2026Q1: 595 shares; 2026Q2: 629 shares 629 $336K 0.02% +34 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS 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: 3,300 shares; 2026Q2: 3,306 shares 3,306 $333K 0.02% +6 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,892 shares; 2024Q4: 3,572 shares; 2025Q1: 3,557 shares; 2025Q2: 3,681 shares; 2025Q3: 3,775 shares; 2025Q4: 3,707 shares; 2026Q1: 4,152 shares; 2026Q2: 3,697 shares 3,697 $329K 0.02% -455 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: 1,962 shares; 2024Q4: 2,063 shares; 2025Q1: 2,090 shares; 2025Q2: 2,125 shares; 2025Q3: 2,179 shares; 2025Q4: 2,082 shares; 2026Q1: 2,127 shares; 2026Q2: 2,089 shares 2,089 $314K 0.02% -38 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: 1,050 shares; 2024Q4: 1,038 shares; 2025Q1: 1,135 shares; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares; 2025Q4: 2,592 shares; 2026Q1: 2,592 shares; 2026Q2: 2,592 shares 2,592 $300K 0.02% 0 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: 7,006 shares; 2024Q4: 4,436 shares; 2025Q1: 4,432 shares; 2025Q2: 10,186 shares; 2025Q3: 3,789 shares; 2025Q4: 3,800 shares; 2026Q1: 3,958 shares; 2026Q2: 3,951 shares 3,951 $299K 0.02% -7 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311 shares; 2025Q3: 344 shares; 2025Q4: 394 shares; 2026Q1: 379 shares; 2026Q2: 2,514 shares 2,514 $294K 0.02% +2,135 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150 shares 150 $291K 0.02% new Timeline SDRL SEADRILL LTD More: the full row for SEADRILL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,500 shares 6,500 $280K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,982 shares; 2025Q3: 2,963 shares; 2025Q4: 2,963 shares; 2026Q1: 2,972 shares; 2026Q2: 2,872 shares 2,872 $278K 0.01% -100 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: not reported; 2025Q4: 1,230 shares; 2026Q1: 1,478 shares; 2026Q2: 1,204 shares 1,204 $274K 0.01% -274 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: 831 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 762 shares; 2025Q4: 733 shares; 2026Q1: 789 shares; 2026Q2: 771 shares 771 $274K 0.01% -18 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS 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: 2,428 shares; 2025Q4: 2,254 shares; 2026Q1: 2,255 shares; 2026Q2: 2,255 shares 2,255 $271K 0.01% 0 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,324 shares; 2025Q3: 3,329 shares; 2025Q4: 3,223 shares; 2026Q1: 3,265 shares; 2026Q2: 3,665 shares 3,665 $266K 0.01% +400 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,478 shares; 2025Q1: not reported; 2025Q2: 6,480 shares; 2025Q3: 8,961 shares; 2025Q4: 8,667 shares; 2026Q1: 8,472 shares; 2026Q2: 6,925 shares 6,925 $261K 0.01% -1,547 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: 2,663 shares; 2024Q4: 2,540 shares; 2025Q1: 2,478 shares; 2025Q2: 2,534 shares; 2025Q3: 2,632 shares; 2025Q4: 2,632 shares; 2026Q1: 2,632 shares; 2026Q2: 2,632 shares 2,632 $255K 0.01% 0 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,853 shares; 2024Q4: 3,564 shares; 2025Q1: 3,566 shares; 2025Q2: 3,904 shares; 2025Q3: 3,580 shares; 2025Q4: 3,539 shares; 2026Q1: 3,044 shares; 2026Q2: 3,054 shares 3,054 $254K 0.01% +10 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 644 shares; 2025Q4: 647 shares; 2026Q1: 764 shares; 2026Q2: 682 shares 682 $252K 0.01% -82 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: 1,112 shares 1,112 $248K 0.01% new 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: 1,459 shares; 2024Q4: 1,459 shares; 2025Q1: 1,459 shares; 2025Q2: 1,467 shares; 2025Q3: 1,459 shares; 2025Q4: 1,459 shares; 2026Q1: 1,459 shares; 2026Q2: 1,480 shares 1,480 $247K 0.01% +21 Timeline NBR NABORS INDUSTRIES LTD More: the full row for NABORS INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,908 shares 2,908 $243K 0.01% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175 shares; 2024Q4: 2,176 shares; 2025Q1: not reported; 2025Q2: 1,827 shares; 2025Q3: 2,087 shares; 2025Q4: 2,306 shares; 2026Q1: 1,856 shares; 2026Q2: 1,754 shares 1,754 $242K 0.01% -102 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 271 shares 271 $238K 0.01% new Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,217 shares; 2024Q4: 81,851 shares; 2025Q1: 82,198 shares; 2025Q2: 83,141 shares; 2025Q3: 115,967 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,426 shares 1,426 $238K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,109 shares 1,109 $237K 0.01% new Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE 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: not reported; 2026Q1: not reported; 2026Q2: 4,790 shares 4,790 $237K 0.01% new 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: 2,034 shares; 2024Q4: 2,034 shares; 2025Q1: 2,034 shares; 2025Q2: 2,059 shares; 2025Q3: 2,034 shares; 2025Q4: 2,297 shares; 2026Q1: 2,297 shares; 2026Q2: 2,034 shares 2,034 $233K 0.01% -263 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: 4,363 shares; 2024Q4: 4,363 shares; 2025Q1: 4,330 shares; 2025Q2: 3,324 shares; 2025Q3: 2,860 shares; 2025Q4: 1,877 shares; 2026Q1: 1,971 shares; 2026Q2: 2,044 shares 2,044 $232K 0.01% +73 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: 1,113 shares 1,113 $231K 0.01% new Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 895 shares; 2025Q4: 900 shares; 2026Q1: 971 shares; 2026Q2: 897 shares 897 $228K 0.01% -74 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO 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: 3,087 shares 3,087 $223K 0.01% new Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,073 shares; 2026Q2: 3,883 shares 3,883 $222K 0.01% -190 Timeline TRMD TORM PLC More: the full row for TORM PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,450 shares; 2026Q2: 7,450 shares 7,450 $219K 0.01% 0 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,024 shares; 2025Q3: 1,093 shares; 2025Q4: 1,094 shares; 2026Q1: 1,165 shares; 2026Q2: 730 shares 730 $217K 0.01% -435 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE 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: 874 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 781 shares 781 $216K 0.01% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,595 shares; 2024Q4: 196,112 shares; 2025Q1: 183,256 shares; 2025Q2: 183,985 shares; 2025Q3: 198,778 shares; 2025Q4: 213,184 shares; 2026Q1: 5,349 shares; 2026Q2: 5,008 shares 5,008 $213K 0.01% -341 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,724 shares 1,724 $210K 0.01% new Timeline FNDX 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: 16,344 shares; 2024Q4: 47,808 shares; 2025Q1: 40,064 shares; 2025Q2: 20,659 shares; 2025Q3: 8,636 shares; 2025Q4: not reported; 2026Q1: 6,932 shares; 2026Q2: 6,527 shares 6,527 $205K 0.01% -405 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115 shares 115 $204K 0.01% new Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,951 shares; 2024Q4: 27,951 shares; 2025Q1: 35,193 shares; 2025Q2: 29,045 shares; 2025Q3: 27,067 shares; 2025Q4: 31,067 shares; 2026Q1: 31,067 shares; 2026Q2: 30,067 shares 30,067 $203K 0.01% -1,000 Timeline SGHT SIGHT SCIENCES INC More: the full row for SIGHT SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,895 shares; 2025Q2: 35,895 shares; 2025Q3: 35,895 shares; 2025Q4: 35,895 shares; 2026Q1: 35,895 shares; 2026Q2: 35,895 shares 35,895 $181K 0.01% 0 Timeline AVXL ANAVEX LIFE SCIENCES CORP More: the full row for ANAVEX LIFE SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,663 shares; 2024Q4: 37,663 shares; 2025Q1: 37,663 shares; 2025Q2: 37,663 shares; 2025Q3: 40,478 shares; 2025Q4: 39,925 shares; 2026Q1: 39,925 shares; 2026Q2: 39,925 shares 39,925 $97K 0.01% 0 Timeline AAME ATLANTIC AMERN CORP More: the full row for ATLANTIC AMERN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,000 shares; 2024Q4: 44,000 shares; 2025Q1: 44,000 shares; 2025Q2: 44,000 shares; 2025Q3: 44,000 shares; 2025Q4: 44,000 shares; 2026Q1: 44,000 shares; 2026Q2: 44,000 shares 44,000 $71.7K <0.01% 0 Timeline LIDR AEYE INC More: the full row for AEYE 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: 10,588 shares; 2026Q1: 13,588 shares; 2026Q2: 15,588 shares 15,588 $20.4K <0.01% +2,000 Timeline