GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,442 shares; 2024Q4: 391,635 shares; 2025Q1: 388,682 shares; 2025Q2: 389,307 shares; 2025Q3: 389,753 shares; 2025Q4: 377,567 shares; 2026Q1: 368,246 shares; 2026Q2: 357,169 shares 357,169 $126M 6.52% -11,077 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: 272,723 shares; 2024Q4: 272,209 shares; 2025Q1: 263,474 shares; 2025Q2: 262,077 shares; 2025Q3: 260,414 shares; 2025Q4: 260,516 shares; 2026Q1: 259,332 shares; 2026Q2: 260,246 shares 260,246 $97.1M 5.02% +914 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: 148,955 shares; 2024Q4: 148,129 shares; 2025Q1: 149,532 shares; 2025Q2: 182,485 shares; 2025Q3: 176,834 shares; 2025Q4: 176,153 shares; 2026Q1: 177,590 shares; 2026Q2: 179,211 shares 179,211 $89.7M 4.63% +1,621 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: 113,636 shares; 2024Q4: 115,198 shares; 2025Q1: 114,392 shares; 2025Q2: 115,508 shares; 2025Q3: 116,026 shares; 2025Q4: 115,402 shares; 2026Q1: 113,665 shares; 2026Q2: 109,153 shares 109,153 $78.9M 4.08% -4,512 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: 155,559 shares; 2024Q4: 153,517 shares; 2025Q1: 147,634 shares; 2025Q2: 147,112 shares; 2025Q3: 147,454 shares; 2025Q4: 148,708 shares; 2026Q1: 148,549 shares; 2026Q2: 149,615 shares 149,615 $76.8M 3.97% +1,066 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: 343,723 shares; 2024Q4: 341,417 shares; 2025Q1: 336,908 shares; 2025Q2: 335,157 shares; 2025Q3: 337,715 shares; 2025Q4: 344,535 shares; 2026Q1: 341,919 shares; 2026Q2: 346,955 shares 346,955 $73.9M 3.82% +5,036 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: 244,251 shares; 2024Q4: 240,885 shares; 2025Q1: 243,778 shares; 2025Q2: 248,008 shares; 2025Q3: 249,669 shares; 2025Q4: 252,914 shares; 2026Q1: 252,870 shares; 2026Q2: 250,953 shares 250,953 $61.8M 3.19% -1,917 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,089 shares; 2024Q4: 288,273 shares; 2025Q1: 293,141 shares; 2025Q2: 293,860 shares; 2025Q3: 294,408 shares; 2025Q4: 289,522 shares; 2026Q1: 289,605 shares; 2026Q2: 292,809 shares 292,809 $59M 3.05% +3,204 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: 103,843 shares; 2024Q4: 105,664 shares; 2025Q1: 104,079 shares; 2025Q2: 109,915 shares; 2025Q3: 111,439 shares; 2025Q4: 113,998 shares; 2026Q1: 114,768 shares; 2026Q2: 115,679 shares 115,679 $58M 3% +911 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,448 shares; 2024Q4: 487,398 shares; 2025Q1: 472,882 shares; 2025Q2: 466,163 shares; 2025Q3: 460,324 shares; 2025Q4: 448,174 shares; 2026Q1: 365,123 shares; 2026Q2: 364,751 shares 364,751 $57.9M 2.99% -372 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: 5,023 shares; 2024Q4: 5,023 shares; 2025Q1: 4,923 shares; 2025Q2: 86,880 shares; 2025Q3: 87,201 shares; 2025Q4: 119,140 shares; 2026Q1: 118,882 shares; 2026Q2: 118,491 shares 118,491 $56.6M 2.92% -391 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: 22,283 shares; 2024Q4: 27,984 shares; 2025Q1: 28,126 shares; 2025Q2: 27,826 shares; 2025Q3: 27,965 shares; 2025Q4: 27,810 shares; 2026Q1: 27,350 shares; 2026Q2: 26,829 shares 26,829 $53.4M 2.76% -521 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,047 shares; 2024Q4: 70,085 shares; 2025Q1: 73,269 shares; 2025Q2: 73,132 shares; 2025Q3: 73,425 shares; 2025Q4: 72,646 shares; 2026Q1: 71,605 shares; 2026Q2: 70,447 shares 70,447 $50.7M 2.62% -1,158 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: 90,954 shares; 2024Q4: 91,147 shares; 2025Q1: 91,243 shares; 2025Q2: 91,077 shares; 2025Q3: 91,346 shares; 2025Q4: 92,816 shares; 2026Q1: 91,077 shares; 2026Q2: 90,612 shares 90,612 $47M 2.43% -465 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: 239,730 shares; 2024Q4: 242,140 shares; 2025Q1: 253,451 shares; 2025Q2: 258,599 shares; 2025Q3: 262,452 shares; 2025Q4: 264,553 shares; 2026Q1: 262,496 shares; 2026Q2: 261,791 shares 261,791 $43.4M 2.24% -705 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: 146,440 shares; 2024Q4: 147,002 shares; 2025Q1: 142,376 shares; 2025Q2: 143,353 shares; 2025Q3: 142,378 shares; 2025Q4: 144,540 shares; 2026Q1: 165,038 shares; 2026Q2: 165,245 shares 165,245 $39.4M 2.03% +207 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: 176,725 shares; 2024Q4: 175,162 shares; 2025Q1: 172,871 shares; 2025Q2: 173,879 shares; 2025Q3: 174,479 shares; 2025Q4: 178,142 shares; 2026Q1: 175,193 shares; 2026Q2: 177,911 shares 177,911 $39.2M 2.03% +2,718 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,700 shares; 2024Q4: 108,577 shares; 2025Q1: 112,374 shares; 2025Q2: 114,541 shares; 2025Q3: 114,288 shares; 2025Q4: 112,487 shares; 2026Q1: 111,291 shares; 2026Q2: 108,709 shares 108,709 $37.6M 1.94% -2,582 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: 139,974 shares; 2024Q4: 139,126 shares; 2025Q1: 141,980 shares; 2025Q2: 142,063 shares; 2025Q3: 144,637 shares; 2025Q4: 145,807 shares; 2026Q1: 116,814 shares; 2026Q2: 115,250 shares 115,250 $34.4M 1.77% -1,564 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: 104,735 shares; 2024Q4: 104,258 shares; 2025Q1: 105,420 shares; 2025Q2: 105,496 shares; 2025Q3: 105,604 shares; 2025Q4: 106,270 shares; 2026Q1: 106,107 shares; 2026Q2: 109,576 shares 109,576 $29.6M 1.53% +3,469 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: 36,672 shares; 2024Q4: 36,738 shares; 2025Q1: 127,947 shares; 2025Q2: 128,322 shares; 2025Q3: 129,514 shares; 2025Q4: 129,519 shares; 2026Q1: 131,920 shares; 2026Q2: 134,166 shares 134,166 $26.8M 1.39% +2,246 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: 98,812 shares; 2024Q4: 96,265 shares; 2025Q1: 93,131 shares; 2025Q2: 92,873 shares; 2025Q3: 90,466 shares; 2025Q4: 91,395 shares; 2026Q1: 91,121 shares; 2026Q2: 91,383 shares 91,383 $26.4M 1.37% +262 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: 266,607 shares; 2024Q4: 268,896 shares; 2025Q1: 108,060 shares; 2025Q2: 107,114 shares; 2025Q3: 105,920 shares; 2025Q4: 104,353 shares; 2026Q1: 103,368 shares; 2026Q2: 102,689 shares 102,689 $26.1M 1.35% -679 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: 1,625 shares; 2024Q4: 2,936 shares; 2025Q1: 2,870 shares; 2025Q2: 2,828 shares; 2025Q3: 3,854 shares; 2025Q4: 3,854 shares; 2026Q1: 75,618 shares; 2026Q2: 75,888 shares 75,888 $25.9M 1.34% +270 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: 172,952 shares; 2024Q4: 180,815 shares; 2025Q1: 185,382 shares; 2025Q2: 180,027 shares; 2025Q3: 176,733 shares; 2025Q4: 168,031 shares; 2026Q1: 166,187 shares; 2026Q2: 158,657 shares 158,657 $24M 1.24% -7,530 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,598 shares; 2024Q4: 2,545 shares; 2025Q1: 2,545 shares; 2025Q2: 91,847 shares; 2025Q3: 92,670 shares; 2025Q4: 94,502 shares; 2026Q1: 95,518 shares; 2026Q2: 96,301 shares 96,301 $21.7M 1.12% +783 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,240 shares; 2025Q2: 80,412 shares; 2025Q3: 80,535 shares; 2025Q4: 81,936 shares; 2026Q1: 82,091 shares; 2026Q2: 83,045 shares 83,045 $19.7M 1.02% +954 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: 8,516 shares; 2024Q4: 8,447 shares; 2025Q1: 8,295 shares; 2025Q2: 8,278 shares; 2025Q3: 8,245 shares; 2025Q4: 117,946 shares; 2026Q1: 118,360 shares; 2026Q2: 169,826 shares 169,826 $19.2M 0.99% +51,466 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: 5,994 shares; 2024Q4: 5,933 shares; 2025Q1: 25,749 shares; 2025Q2: 26,871 shares; 2025Q3: 26,899 shares; 2025Q4: 28,191 shares; 2026Q1: 28,998 shares; 2026Q2: 29,503 shares 29,503 $16.6M 0.86% +505 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: 14,447 shares; 2024Q4: 16,178 shares; 2025Q1: 15,919 shares; 2025Q2: 15,919 shares; 2025Q3: 15,919 shares; 2025Q4: 15,809 shares; 2026Q1: 15,629 shares; 2026Q2: 15,554 shares 15,554 $16.6M 0.86% -75 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,902 shares; 2025Q2: 51,902 shares; 2025Q3: 52,577 shares; 2025Q4: 53,211 shares; 2026Q1: 54,344 shares; 2026Q2: 55,721 shares 55,721 $16.4M 0.85% +1,377 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,287 shares; 2024Q4: 60,928 shares; 2025Q1: 60,838 shares; 2025Q2: 60,683 shares; 2025Q3: 60,443 shares; 2025Q4: 59,693 shares; 2026Q1: 58,038 shares; 2026Q2: 56,463 shares 56,463 $16M 0.83% -1,575 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: 3,592 shares; 2024Q4: 3,592 shares; 2025Q1: 3,638 shares; 2025Q2: 3,620 shares; 2025Q3: 18,214 shares; 2025Q4: 187,629 shares; 2026Q1: 192,343 shares; 2026Q2: 207,053 shares 207,053 $14.8M 0.76% +14,710 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: 111,013 shares; 2024Q4: 110,702 shares; 2025Q1: 109,381 shares; 2025Q2: 108,239 shares; 2025Q3: 103,653 shares; 2025Q4: 102,848 shares; 2026Q1: 101,871 shares; 2026Q2: 100,106 shares 100,106 $13.7M 0.71% -1,765 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: 256,714 shares; 2024Q4: 268,431 shares; 2025Q1: 110,953 shares; 2025Q2: 109,730 shares; 2025Q3: 108,656 shares; 2025Q4: 104,140 shares; 2026Q1: 102,053 shares; 2026Q2: 100,489 shares 100,489 $13.6M 0.7% -1,564 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: 49,012 shares; 2024Q4: 47,815 shares; 2025Q1: 47,770 shares; 2025Q2: 47,729 shares; 2025Q3: 47,722 shares; 2025Q4: 47,200 shares; 2026Q1: 46,148 shares; 2026Q2: 47,200 shares 47,200 $13.3M 0.69% +1,052 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: 96,666 shares; 2024Q4: 96,295 shares; 2025Q1: 94,580 shares; 2025Q2: 93,564 shares; 2025Q3: 91,916 shares; 2025Q4: 89,908 shares; 2026Q1: 89,267 shares; 2026Q2: 88,689 shares 88,689 $13M 0.67% -578 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: 81,139 shares; 2024Q4: 80,707 shares; 2025Q1: 80,521 shares; 2025Q2: 80,509 shares; 2025Q3: 80,181 shares; 2025Q4: 79,151 shares; 2026Q1: 77,396 shares; 2026Q2: 77,045 shares 77,045 $11M 0.57% -351 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: 41,095 shares; 2024Q4: 37,947 shares; 2025Q1: 29,223 shares; 2025Q2: 29,982 shares; 2025Q3: 30,811 shares; 2025Q4: 32,475 shares; 2026Q1: 32,486 shares; 2026Q2: 32,545 shares 32,545 $10.7M 0.55% +59 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: 37,458 shares; 2024Q4: 36,028 shares; 2025Q1: 28,923 shares; 2025Q2: 28,226 shares; 2025Q3: 28,756 shares; 2025Q4: 30,099 shares; 2026Q1: 29,963 shares; 2026Q2: 29,732 shares 29,732 $10.6M 0.55% -231 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: 135,873 shares; 2024Q4: 135,693 shares; 2025Q1: 139,560 shares; 2025Q2: 138,759 shares; 2025Q3: 135,679 shares; 2025Q4: 134,599 shares; 2026Q1: 133,522 shares; 2026Q2: 130,158 shares 130,158 $10.6M 0.55% -3,364 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: 54,916 shares; 2024Q4: 54,417 shares; 2025Q1: 54,287 shares; 2025Q2: 54,212 shares; 2025Q3: 51,539 shares; 2025Q4: 50,544 shares; 2026Q1: 48,406 shares; 2026Q2: 47,151 shares 47,151 $10.6M 0.55% -1,255 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: 66,547 shares; 2024Q4: 65,361 shares; 2025Q1: 64,271 shares; 2025Q2: 63,811 shares; 2025Q3: 61,696 shares; 2025Q4: 66,835 shares; 2026Q1: 66,549 shares; 2026Q2: 65,671 shares 65,671 $8.44M 0.44% -878 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY 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: 17,481 shares 17,481 $7.88M 0.41% new Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,080 shares; 2024Q4: 70,559 shares; 2025Q1: 41,335 shares; 2025Q2: 32,488 shares; 2025Q3: 27,862 shares; 2025Q4: 24,890 shares; 2026Q1: 21,625 shares; 2026Q2: 21,382 shares 21,382 $7.8M 0.4% -243 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: 20,410 shares; 2024Q4: 21,080 shares; 2025Q1: 20,865 shares; 2025Q2: 21,528 shares; 2025Q3: 21,507 shares; 2025Q4: 21,510 shares; 2026Q1: 21,517 shares; 2026Q2: 21,521 shares 21,521 $7.59M 0.39% +4 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: 171,724 shares; 2024Q4: 172,922 shares; 2025Q1: 176,788 shares; 2025Q2: 6,683 shares; 2025Q3: 6,691 shares; 2025Q4: 6,666 shares; 2026Q1: 6,441 shares; 2026Q2: 6,480 shares 6,480 $7.48M 0.39% +39 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: 9,467 shares; 2024Q4: 9,469 shares; 2025Q1: 10,145 shares; 2025Q2: 10,447 shares; 2025Q3: 10,485 shares; 2025Q4: 9,991 shares; 2026Q1: 9,630 shares; 2026Q2: 9,735 shares 9,735 $7.27M 0.38% +105 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: 30,597 shares; 2024Q4: 30,377 shares; 2025Q1: 28,888 shares; 2025Q2: 29,405 shares; 2025Q3: 28,224 shares; 2025Q4: 28,225 shares; 2026Q1: 28,181 shares; 2026Q2: 28,312 shares 28,312 $7.12M 0.37% +131 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: 9,652 shares; 2024Q4: 10,244 shares; 2025Q1: 10,317 shares; 2025Q2: 10,451 shares; 2025Q3: 10,170 shares; 2025Q4: 9,438 shares; 2026Q1: 9,251 shares; 2026Q2: 9,255 shares 9,255 $6.93M 0.36% +4 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: 26,260 shares; 2024Q4: 26,495 shares; 2025Q1: 26,563 shares; 2025Q2: 23,207 shares; 2025Q3: 21,323 shares; 2025Q4: 21,064 shares; 2026Q1: 17,844 shares; 2026Q2: 18,122 shares 18,122 $6.71M 0.35% +278 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,608 shares; 2024Q4: 49,520 shares; 2025Q1: 51,777 shares; 2025Q2: 51,686 shares; 2025Q3: 51,683 shares; 2025Q4: 50,683 shares; 2026Q1: 50,462 shares; 2026Q2: 50,342 shares 50,342 $6.11M 0.32% -120 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,357 shares; 2024Q4: 30,157 shares; 2025Q1: 29,482 shares; 2025Q2: 29,482 shares; 2025Q3: 29,175 shares; 2025Q4: 27,515 shares; 2026Q1: 26,208 shares; 2026Q2: 25,433 shares 25,433 $6.06M 0.31% -775 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,077 shares; 2025Q3: 2,095 shares; 2025Q4: 14,762 shares; 2026Q1: 13,790 shares; 2026Q2: 13,790 shares 13,790 $5.98M 0.31% 0 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: 16,470 shares; 2024Q4: 16,395 shares; 2025Q1: 16,058 shares; 2025Q2: 15,958 shares; 2025Q3: 15,958 shares; 2025Q4: 15,983 shares; 2026Q1: 15,883 shares; 2026Q2: 15,866 shares 15,866 $5.93M 0.31% -17 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: 2,961 shares; 2024Q4: 2,961 shares; 2025Q1: 2,961 shares; 2025Q2: 2,961 shares; 2025Q3: 73,311 shares; 2025Q4: 73,311 shares; 2026Q1: 73,311 shares; 2026Q2: 73,511 shares 73,511 $5.81M 0.3% +200 Timeline VGUS VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,092 shares; 2026Q1: 77,552 shares; 2026Q2: 71,152 shares 71,152 $5.38M 0.28% -6,400 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: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7 $5.24M 0.27% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,343 shares; 2026Q1: 88,836 shares; 2026Q2: 86,003 shares 86,003 $5.17M 0.27% -2,833 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: 10,440 shares; 2024Q4: 10,074 shares; 2025Q1: 9,661 shares; 2025Q2: 8,985 shares; 2025Q3: 9,004 shares; 2025Q4: 14,182 shares; 2026Q1: 14,298 shares; 2026Q2: 13,660 shares 13,660 $5.16M 0.27% -638 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: 43,052 shares; 2024Q4: 40,727 shares; 2025Q1: 31,947 shares; 2025Q2: 32,072 shares; 2025Q3: 28,490 shares; 2025Q4: 28,586 shares; 2026Q1: 28,314 shares; 2026Q2: 28,174 shares 28,174 $5.1M 0.26% -140 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,095 shares; 2024Q4: 12,095 shares; 2025Q1: 12,095 shares; 2025Q2: 12,095 shares; 2025Q3: 12,095 shares; 2025Q4: 12,095 shares; 2026Q1: 12,128 shares; 2026Q2: 12,128 shares 12,128 $4.97M 0.26% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,390 shares; 2024Q4: 4,225 shares; 2025Q1: 4,175 shares; 2025Q2: 4,475 shares; 2025Q3: 4,475 shares; 2025Q4: 5,015 shares; 2026Q1: 4,995 shares; 2026Q2: 4,649 shares 4,649 $4.55M 0.23% -346 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: 4,080 shares; 2024Q4: 4,065 shares; 2025Q1: 3,878 shares; 2025Q2: 3,865 shares; 2025Q3: 3,746 shares; 2025Q4: 3,746 shares; 2026Q1: 3,746 shares; 2026Q2: 3,748 shares 3,748 $4.4M 0.23% +2 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,711 shares; 2024Q4: 7,711 shares; 2025Q1: 7,711 shares; 2025Q2: 7,715 shares; 2025Q3: 8,623 shares; 2025Q4: 8,623 shares; 2026Q1: 8,623 shares; 2026Q2: 8,623 shares 8,623 $4.27M 0.22% 0 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: 8,155 shares; 2024Q4: 9,055 shares; 2025Q1: 7,405 shares; 2025Q2: 7,905 shares; 2025Q3: 7,905 shares; 2025Q4: 7,905 shares; 2026Q1: 8,127 shares; 2026Q2: 48,762 shares 48,762 $4.2M 0.22% +40,635 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: 24,868 shares; 2024Q4: 25,568 shares; 2025Q1: 25,603 shares; 2025Q2: 26,615 shares; 2025Q3: 26,615 shares; 2025Q4: 25,465 shares; 2026Q1: 25,962 shares; 2026Q2: 25,895 shares 25,895 $4.09M 0.21% -67 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: 50,864 shares; 2024Q4: 50,700 shares; 2025Q1: 49,930 shares; 2025Q2: 49,037 shares; 2025Q3: 48,097 shares; 2025Q4: 46,097 shares; 2026Q1: 44,469 shares; 2026Q2: 44,219 shares 44,219 $4.05M 0.21% -250 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: 29,016 shares; 2024Q4: 90,582 shares; 2025Q1: 109,164 shares; 2025Q2: 109,340 shares; 2025Q3: 113,580 shares; 2025Q4: 113,639 shares; 2026Q1: 118,543 shares; 2026Q2: 124,501 shares 124,501 $3.95M 0.2% +5,958 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: 2,438 shares; 2024Q4: 2,438 shares; 2025Q1: 2,438 shares; 2025Q2: 4,997 shares; 2025Q3: 5,209 shares; 2025Q4: 6,083 shares; 2026Q1: 6,083 shares; 2026Q2: 6,058 shares 6,058 $3.84M 0.2% -25 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: 1,244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,309 shares; 2025Q4: 6,573 shares; 2026Q1: 6,573 shares; 2026Q2: 6,573 shares 6,573 $3.82M 0.2% 0 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: 18,898 shares; 2024Q4: 16,763 shares; 2025Q1: 13,221 shares; 2025Q2: 13,249 shares; 2025Q3: 12,677 shares; 2025Q4: 12,712 shares; 2026Q1: 12,712 shares; 2026Q2: 12,302 shares 12,302 $3.57M 0.18% -410 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: 16,240 shares; 2024Q4: 15,740 shares; 2025Q1: 15,254 shares; 2025Q2: 14,680 shares; 2025Q3: 14,730 shares; 2025Q4: 18,832 shares; 2026Q1: 18,832 shares; 2026Q2: 18,832 shares 18,832 $3.57M 0.18% 0 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: 15,302 shares; 2024Q4: 14,660 shares; 2025Q1: 14,259 shares; 2025Q2: 14,319 shares; 2025Q3: 14,319 shares; 2025Q4: 12,824 shares; 2026Q1: 12,819 shares; 2026Q2: 12,819 shares 12,819 $3.49M 0.18% 0 Timeline ICSH 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: 71,126 shares; 2026Q2: 68,235 shares 68,235 $3.45M 0.18% -2,891 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,880 shares; 2024Q4: 12,475 shares; 2025Q1: 12,475 shares; 2025Q2: 12,400 shares; 2025Q3: 11,400 shares; 2025Q4: 10,400 shares; 2026Q1: 10,155 shares; 2026Q2: 10,155 shares 10,155 $3.43M 0.18% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,597 shares; 2024Q4: 16,597 shares; 2025Q1: 15,065 shares; 2025Q2: 15,065 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 14,555 shares; 2026Q2: 14,552 shares 14,552 $3.24M 0.17% -3 Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,735 shares; 2024Q4: 225,210 shares; 2025Q1: 90,655 shares; 2025Q2: 89,305 shares; 2025Q3: 89,305 shares; 2025Q4: 89,305 shares; 2026Q1: 89,305 shares; 2026Q2: 87,805 shares 87,805 $3.18M 0.16% -1,500 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: 3,001 shares; 2024Q4: 2,921 shares; 2025Q1: 2,985 shares; 2025Q2: 2,994 shares; 2025Q3: 2,497 shares; 2025Q4: 2,467 shares; 2026Q1: 2,525 shares; 2026Q2: 2,574 shares 2,574 $3.09M 0.16% +49 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: 51,719 shares; 2024Q4: 48,881 shares; 2025Q1: 43,806 shares; 2025Q2: 40,377 shares; 2025Q3: 33,277 shares; 2025Q4: 32,061 shares; 2026Q1: 30,701 shares; 2026Q2: 26,847 shares 26,847 $2.89M 0.15% -3,854 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: 15,474 shares; 2024Q4: 15,474 shares; 2025Q1: 14,974 shares; 2025Q2: 14,974 shares; 2025Q3: 21,129 shares; 2025Q4: 21,129 shares; 2026Q1: 21,158 shares; 2026Q2: 19,935 shares 19,935 $2.88M 0.15% -1,223 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: 6,547 shares; 2024Q4: 6,548 shares; 2025Q1: 6,488 shares; 2025Q2: 11,489 shares; 2025Q3: 12,990 shares; 2025Q4: 12,990 shares; 2026Q1: 10,491 shares; 2026Q2: 6,491 shares 6,491 $2.8M 0.14% -4,000 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: 145,046 shares; 2024Q4: 133,217 shares; 2025Q1: 132,650 shares; 2025Q2: 130,535 shares; 2025Q3: 129,886 shares; 2025Q4: 128,011 shares; 2026Q1: 120,517 shares; 2026Q2: 113,231 shares 113,231 $2.73M 0.14% -7,286 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: 49,451 shares; 2024Q4: 48,692 shares; 2025Q1: 47,643 shares; 2025Q2: 48,052 shares; 2025Q3: 46,257 shares; 2025Q4: 46,062 shares; 2026Q1: 46,066 shares; 2026Q2: 46,071 shares 46,071 $2.65M 0.14% +5 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,125 shares; 2024Q4: 7,090 shares; 2025Q1: 7,090 shares; 2025Q2: 7,090 shares; 2025Q3: 6,690 shares; 2025Q4: 6,650 shares; 2026Q1: 6,650 shares; 2026Q2: 6,650 shares 6,650 $2.6M 0.13% 0 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: 24,545 shares; 2024Q4: 25,545 shares; 2025Q1: 24,545 shares; 2025Q2: 26,631 shares; 2025Q3: 20,545 shares; 2025Q4: 19,168 shares; 2026Q1: 19,168 shares; 2026Q2: 18,624 shares 18,624 $2.6M 0.13% -544 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,247 shares; 2024Q4: 4,611 shares; 2025Q1: 4,964 shares; 2025Q2: 5,333 shares; 2025Q3: 2,840 shares; 2025Q4: 2,541 shares; 2026Q1: 3,633 shares; 2026Q2: 3,716 shares 3,716 $2.55M 0.13% +83 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: 5,183 shares; 2024Q4: 5,190 shares; 2025Q1: 5,183 shares; 2025Q2: 5,183 shares; 2025Q3: 5,183 shares; 2025Q4: 5,183 shares; 2026Q1: 5,183 shares; 2026Q2: 5,183 shares 5,183 $2.55M 0.13% 0 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: 3,757 shares; 2024Q4: 3,757 shares; 2025Q1: 3,587 shares; 2025Q2: 3,557 shares; 2025Q3: 3,639 shares; 2025Q4: 2,997 shares; 2026Q1: 3,238 shares; 2026Q2: 3,101 shares 3,101 $2.28M 0.12% -137 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: 3,484 shares; 2024Q4: 2,882 shares; 2025Q1: 2,879 shares; 2025Q2: 2,687 shares; 2025Q3: 2,359 shares; 2025Q4: 2,352 shares; 2026Q1: 2,377 shares; 2026Q2: 2,377 shares 2,377 $2.22M 0.11% 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: 121,634 shares; 2024Q4: 124,551 shares; 2025Q1: 121,880 shares; 2025Q2: 122,880 shares; 2025Q3: 118,552 shares; 2025Q4: 109,642 shares; 2026Q1: 107,642 shares; 2026Q2: 89,117 shares 89,117 $2.19M 0.11% -18,525 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: 11,350 shares; 2024Q4: 15,248 shares; 2025Q1: 18,480 shares; 2025Q2: 10,896 shares; 2025Q3: 11,556 shares; 2025Q4: 11,792 shares; 2026Q1: 10,171 shares; 2026Q2: 10,052 shares 10,052 $2.14M 0.11% -119 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: 3,311 shares; 2024Q4: 3,311 shares; 2025Q1: 3,276 shares; 2025Q2: 3,184 shares; 2025Q3: 3,184 shares; 2025Q4: 3,184 shares; 2026Q1: 3,184 shares; 2026Q2: 2,984 shares 2,984 $2.13M 0.11% -200 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,029 shares; 2024Q4: 9,789 shares; 2025Q1: 9,789 shares; 2025Q2: 9,709 shares; 2025Q3: 9,509 shares; 2025Q4: 9,509 shares; 2026Q1: 9,509 shares; 2026Q2: 9,209 shares 9,209 $2.09M 0.11% -300 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: 7,195 shares; 2024Q4: 6,906 shares; 2025Q1: 5,073 shares; 2025Q2: 5,107 shares; 2025Q3: 4,907 shares; 2025Q4: 4,907 shares; 2026Q1: 4,912 shares; 2026Q2: 4,912 shares 4,912 $2.07M 0.11% 0 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: 22,937 shares; 2024Q4: 22,694 shares; 2025Q1: 22,494 shares; 2025Q2: 22,465 shares; 2025Q3: 22,449 shares; 2025Q4: 27,451 shares; 2026Q1: 27,453 shares; 2026Q2: 22,694 shares 22,694 $2.06M 0.11% -4,759 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,348 shares; 2024Q4: 20,193 shares; 2025Q1: 20,193 shares; 2025Q2: 20,143 shares; 2025Q3: 18,593 shares; 2025Q4: 18,593 shares; 2026Q1: 18,398 shares; 2026Q2: 18,398 shares 18,398 $2.04M 0.11% 0 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: 6,631 shares; 2024Q4: 6,491 shares; 2025Q1: 6,491 shares; 2025Q2: 7,291 shares; 2025Q3: 7,295 shares; 2025Q4: 6,495 shares; 2026Q1: 5,749 shares; 2026Q2: 5,749 shares 5,749 $1.96M 0.1% 0 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: 4,938 shares; 2024Q4: 4,924 shares; 2025Q1: 4,663 shares; 2025Q2: 4,663 shares; 2025Q3: 4,663 shares; 2025Q4: 4,663 shares; 2026Q1: 4,676 shares; 2026Q2: 3,746 shares 3,746 $1.91M 0.1% -930 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: 5,500 shares; 2024Q4: 5,490 shares; 2025Q1: 5,756 shares; 2025Q2: 5,620 shares; 2025Q3: 5,395 shares; 2025Q4: 5,409 shares; 2026Q1: 5,414 shares; 2026Q2: 5,352 shares 5,352 $1.84M 0.09% -62 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: 7,420 shares; 2024Q4: 8,445 shares; 2025Q1: 8,995 shares; 2025Q2: 7,874 shares; 2025Q3: 7,925 shares; 2025Q4: 9,925 shares; 2026Q1: 7,970 shares; 2026Q2: 7,995 shares 7,995 $1.73M 0.09% +25 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: 5,087 shares; 2024Q4: 5,705 shares; 2025Q1: 5,717 shares; 2025Q2: 5,717 shares; 2025Q3: 5,717 shares; 2025Q4: 5,717 shares; 2026Q1: 5,717 shares; 2026Q2: 5,717 shares 5,717 $1.72M 0.09% 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: 5,112 shares; 2024Q4: 5,095 shares; 2025Q1: 5,095 shares; 2025Q2: 5,165 shares; 2025Q3: 5,165 shares; 2025Q4: 5,165 shares; 2026Q1: 5,165 shares; 2026Q2: 5,165 shares 5,165 $1.71M 0.09% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,655 shares; 2024Q4: 10,554 shares; 2025Q1: 10,454 shares; 2025Q2: 10,767 shares; 2025Q3: 10,767 shares; 2025Q4: 10,767 shares; 2026Q1: 10,767 shares; 2026Q2: 10,767 shares 10,767 $1.69M 0.09% 0 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,558 shares; 2024Q4: 7,662 shares; 2025Q1: 4,558 shares; 2025Q2: 6,067 shares; 2025Q3: 6,067 shares; 2025Q4: 6,067 shares; 2026Q1: 6,116 shares; 2026Q2: 6,116 shares 6,116 $1.64M 0.08% 0 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: 12,354 shares; 2024Q4: 12,404 shares; 2025Q1: 12,405 shares; 2025Q2: 12,482 shares; 2025Q3: 12,487 shares; 2025Q4: 12,132 shares; 2026Q1: 12,117 shares; 2026Q2: 12,118 shares 12,118 $1.64M 0.08% +1 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: 6,545 shares; 2024Q4: 6,545 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,390 shares; 2025Q4: 5,915 shares; 2026Q1: 5,915 shares; 2026Q2: 5,915 shares 5,915 $1.58M 0.08% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,807 shares; 2024Q4: 3,823 shares; 2025Q1: 3,809 shares; 2025Q2: 3,796 shares; 2025Q3: 3,785 shares; 2025Q4: 3,776 shares; 2026Q1: 3,774 shares; 2026Q2: 3,668 shares 3,668 $1.49M 0.08% -106 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: 4,461 shares; 2024Q4: 4,461 shares; 2025Q1: 4,158 shares; 2025Q2: 4,158 shares; 2025Q3: 4,158 shares; 2025Q4: 4,183 shares; 2026Q1: 4,183 shares; 2026Q2: 4,183 shares 4,183 $1.48M 0.08% 0 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: 8,683 shares; 2024Q4: 8,716 shares; 2025Q1: 8,754 shares; 2025Q2: 8,820 shares; 2025Q3: 8,836 shares; 2025Q4: 8,871 shares; 2026Q1: 8,902 shares; 2026Q2: 8,493 shares 8,493 $1.44M 0.07% -409 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: 47,989 shares; 2024Q4: 48,423 shares; 2025Q1: 42,722 shares; 2025Q2: 41,501 shares; 2025Q3: 41,291 shares; 2025Q4: 40,646 shares; 2026Q1: 40,064 shares; 2026Q2: 32,417 shares 32,417 $1.37M 0.07% -7,647 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,188 shares; 2024Q4: 7,188 shares; 2025Q1: 7,188 shares; 2025Q2: 7,188 shares; 2025Q3: 7,188 shares; 2025Q4: 7,188 shares; 2026Q1: 7,188 shares; 2026Q2: 7,188 shares 7,188 $1.33M 0.07% 0 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: 3,749 shares; 2024Q4: 3,755 shares; 2025Q1: 3,720 shares; 2025Q2: 3,745 shares; 2025Q3: 3,751 shares; 2025Q4: 3,756 shares; 2026Q1: 3,761 shares; 2026Q2: 3,642 shares 3,642 $1.32M 0.07% -119 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,580 shares; 2024Q4: 19,270 shares; 2025Q1: 16,920 shares; 2025Q2: 17,405 shares; 2025Q3: 17,405 shares; 2025Q4: 17,405 shares; 2026Q1: 17,415 shares; 2026Q2: 17,415 shares 17,415 $1.31M 0.07% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,161 shares; 2024Q4: 3,161 shares; 2025Q1: 3,128 shares; 2025Q2: 2,963 shares; 2025Q3: 2,963 shares; 2025Q4: 3,540 shares; 2026Q1: 2,963 shares; 2026Q2: 2,973 shares 2,973 $1.27M 0.07% +10 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,443 shares; 2024Q4: 12,764 shares; 2025Q1: 12,764 shares; 2025Q2: 12,814 shares; 2025Q3: 12,014 shares; 2025Q4: 12,011 shares; 2026Q1: 11,817 shares; 2026Q2: 12,040 shares 12,040 $1.25M 0.06% +223 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,667 shares; 2024Q4: 11,667 shares; 2025Q1: 11,592 shares; 2025Q2: 11,517 shares; 2025Q3: 11,417 shares; 2025Q4: 11,015 shares; 2026Q1: 11,015 shares; 2026Q2: 9,375 shares 9,375 $1.22M 0.06% -1,640 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: 5,498 shares 5,498 $1.22M 0.06% new Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,315 shares; 2024Q4: 3,315 shares; 2025Q1: 3,315 shares; 2025Q2: 3,315 shares; 2025Q3: 3,315 shares; 2025Q4: 3,315 shares; 2026Q1: 3,315 shares; 2026Q2: 2,465 shares 2,465 $1.21M 0.06% -850 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: 2,301 shares; 2024Q4: 2,550 shares; 2025Q1: 2,581 shares; 2025Q2: 3,063 shares; 2025Q3: 3,239 shares; 2025Q4: 3,256 shares; 2026Q1: 3,693 shares; 2026Q2: 14,919 shares 14,919 $1.2M 0.06% +11,226 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: 3,828 shares; 2024Q4: 3,826 shares; 2025Q1: 3,824 shares; 2025Q2: 3,824 shares; 2025Q3: 3,824 shares; 2025Q4: 3,817 shares; 2026Q1: 3,797 shares; 2026Q2: 3,790 shares 3,790 $1.19M 0.06% -7 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: 8,473 shares; 2024Q4: 8,473 shares; 2025Q1: 8,423 shares; 2025Q2: 8,683 shares; 2025Q3: 7,683 shares; 2025Q4: 7,634 shares; 2026Q1: 7,379 shares; 2026Q2: 7,359 shares 7,359 $1.19M 0.06% -20 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,722 shares; 2024Q4: 37,262 shares; 2025Q1: 23,496 shares; 2025Q2: 33,688 shares; 2025Q3: 28,990 shares; 2025Q4: 22,278 shares; 2026Q1: 24,849 shares; 2026Q2: 11,857 shares 11,857 $1.19M 0.06% -12,992 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 13,550 shares 13,550 $1.13M 0.06% -450 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 9,500 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $1.06M 0.05% 0 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: 3,301 shares; 2024Q4: 3,301 shares; 2025Q1: 3,301 shares; 2025Q2: 3,501 shares; 2025Q3: 3,611 shares; 2025Q4: 3,619 shares; 2026Q1: 3,617 shares; 2026Q2: 3,617 shares 3,617 $1.06M 0.05% 0 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: 4,985 shares; 2024Q4: 4,985 shares; 2025Q1: 4,985 shares; 2025Q2: 4,979 shares; 2025Q3: 3,936 shares; 2025Q4: 3,906 shares; 2026Q1: 3,906 shares; 2026Q2: 3,906 shares 3,906 $1.06M 0.05% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,679 shares; 2024Q4: 8,679 shares; 2025Q1: 8,679 shares; 2025Q2: 8,679 shares; 2025Q3: 8,679 shares; 2025Q4: 8,679 shares; 2026Q1: 8,679 shares; 2026Q2: 8,960 shares 8,960 $1.05M 0.05% +281 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,740 shares; 2025Q1: 6,740 shares; 2025Q2: 6,740 shares; 2025Q3: 6,740 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $1.05M 0.05% 0 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT 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: 5,597 shares; 2026Q1: 4,797 shares; 2026Q2: 2,997 shares 2,997 $1.05M 0.05% -1,800 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: 3,097 shares; 2024Q4: 3,452 shares; 2025Q1: 3,391 shares; 2025Q2: 3,871 shares; 2025Q3: 3,199 shares; 2025Q4: 3,200 shares; 2026Q1: 3,440 shares; 2026Q2: 3,420 shares 3,420 $1.04M 0.05% -20 Timeline VFMV VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,025 shares 7,025 $979K 0.05% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391 shares; 2024Q4: 381 shares; 2025Q1: 372 shares; 2025Q2: 324 shares; 2025Q3: 324 shares; 2025Q4: 324 shares; 2026Q1: 324 shares; 2026Q2: 3,240 shares 3,240 $978K 0.05% +2,916 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: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 4,256 shares; 2026Q1: 4,256 shares; 2026Q2: 4,256 shares 4,256 $977K 0.05% 0 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530 shares; 2024Q4: 1,630 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $918K 0.05% 0 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818 shares; 2024Q4: 818 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 693 shares; 2025Q4: 693 shares; 2026Q1: 693 shares; 2026Q2: 689 shares 689 $880K 0.05% -4 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: 6,296 shares; 2024Q4: 6,297 shares; 2025Q1: 6,324 shares; 2025Q2: 6,324 shares; 2025Q3: 6,324 shares; 2025Q4: 6,324 shares; 2026Q1: 6,324 shares; 2026Q2: 6,324 shares 6,324 $870K 0.04% 0 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: 15,855 shares; 2024Q4: 15,705 shares; 2025Q1: 15,193 shares; 2025Q2: 15,083 shares; 2025Q3: 14,926 shares; 2025Q4: 15,603 shares; 2026Q1: 8,103 shares; 2026Q2: 7,650 shares 7,650 $840K 0.04% -453 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: 7,835 shares; 2024Q4: 9,820 shares; 2025Q1: 9,865 shares; 2025Q2: 10,113 shares; 2025Q3: 9,865 shares; 2025Q4: 10,050 shares; 2026Q1: 10,050 shares; 2026Q2: 10,704 shares 10,704 $825K 0.04% +654 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: 17,100 shares; 2024Q4: 17,100 shares; 2025Q1: 17,100 shares; 2025Q2: 17,100 shares; 2025Q3: 17,100 shares; 2025Q4: 17,100 shares; 2026Q1: 17,100 shares; 2026Q2: 17,100 shares 17,100 $813K 0.04% 0 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: 42,674 shares; 2024Q4: 44,020 shares; 2025Q1: 39,600 shares; 2025Q2: 41,335 shares; 2025Q3: 39,140 shares; 2025Q4: 39,064 shares; 2026Q1: 39,069 shares; 2026Q2: 39,074 shares 39,074 $809K 0.04% +5 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,120 shares; 2024Q4: 17,385 shares; 2025Q1: 17,385 shares; 2025Q2: 17,385 shares; 2025Q3: 14,385 shares; 2025Q4: 14,385 shares; 2026Q1: 13,815 shares; 2026Q2: 13,815 shares 13,815 $805K 0.04% 0 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: 1,478 shares; 2024Q4: 1,478 shares; 2025Q1: 1,478 shares; 2025Q2: 1,478 shares; 2025Q3: 1,807 shares; 2025Q4: 3,879 shares; 2026Q1: 4,054 shares; 2026Q2: 4,222 shares 4,222 $804K 0.04% +168 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,930 shares; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares; 2026Q1: 1,930 shares; 2026Q2: 1,930 shares 1,930 $803K 0.04% 0 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: 15,359 shares; 2024Q4: 16,299 shares; 2025Q1: 15,720 shares; 2025Q2: 15,691 shares; 2025Q3: 15,692 shares; 2025Q4: 13,706 shares; 2026Q1: 13,763 shares; 2026Q2: 14,022 shares 14,022 $799K 0.04% +259 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 8,750 shares; 2026Q2: 8,750 shares 8,750 $794K 0.04% 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: 14,596 shares; 2024Q4: 14,736 shares; 2025Q1: 14,736 shares; 2025Q2: 14,380 shares; 2025Q3: 14,180 shares; 2025Q4: 13,248 shares; 2026Q1: 13,248 shares; 2026Q2: 13,248 shares 13,248 $766K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,440 shares; 2026Q1: 6,440 shares; 2026Q2: 6,440 shares 6,440 $762K 0.04% 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: 2,154 shares; 2024Q4: 2,154 shares; 2025Q1: 2,154 shares; 2025Q2: 2,506 shares; 2025Q3: 2,506 shares; 2025Q4: 2,506 shares; 2026Q1: 2,911 shares; 2026Q2: 2,911 shares 2,911 $744K 0.04% 0 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: 3,236 shares; 2024Q4: 3,236 shares; 2025Q1: 1,936 shares; 2025Q2: 1,936 shares; 2025Q3: 1,936 shares; 2025Q4: 1,406 shares; 2026Q1: 1,756 shares; 2026Q2: 2,011 shares 2,011 $741K 0.04% +255 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: 5,582 shares; 2024Q4: 5,582 shares; 2025Q1: 5,582 shares; 2025Q2: 5,582 shares; 2025Q3: 4,882 shares; 2025Q4: 4,882 shares; 2026Q1: 4,882 shares; 2026Q2: 4,882 shares 4,882 $740K 0.04% 0 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: 1,091 shares; 2024Q4: not reported; 2025Q1: 1,053 shares; 2025Q2: 1,061 shares; 2025Q3: 1,141 shares; 2025Q4: 1,140 shares; 2026Q1: 2,490 shares; 2026Q2: 3,087 shares 3,087 $730K 0.04% +597 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,634 shares; 2024Q4: 1,634 shares; 2025Q1: 1,634 shares; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares; 2025Q4: 1,634 shares; 2026Q1: 1,634 shares; 2026Q2: 1,600 shares 1,600 $714K 0.04% -34 Timeline VIS 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: 3,053 shares; 2024Q4: 3,053 shares; 2025Q1: 3,053 shares; 2025Q2: 3,053 shares; 2025Q3: 3,053 shares; 2025Q4: 1,973 shares; 2026Q1: 1,973 shares; 2026Q2: 1,973 shares 1,973 $711K 0.04% 0 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: 2,431 shares; 2026Q2: 1,876 shares 1,876 $704K 0.04% -555 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,348 shares; 2024Q4: 13,348 shares; 2025Q1: 13,320 shares; 2025Q2: 13,320 shares; 2025Q3: 13,320 shares; 2025Q4: 8,610 shares; 2026Q1: 8,610 shares; 2026Q2: 8,610 shares 8,610 $696K 0.04% 0 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: 3,806 shares; 2024Q4: 3,818 shares; 2025Q1: 4,029 shares; 2025Q2: 4,209 shares; 2025Q3: 4,330 shares; 2025Q4: 4,260 shares; 2026Q1: 4,587 shares; 2026Q2: 4,652 shares 4,652 $690K 0.04% +65 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,991 shares; 2026Q2: 7,196 shares 7,196 $688K 0.04% +3,205 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: 5,865 shares; 2024Q4: 5,865 shares; 2025Q1: 5,865 shares; 2025Q2: 5,729 shares; 2025Q3: 5,729 shares; 2025Q4: 5,592 shares; 2026Q1: 5,592 shares; 2026Q2: 5,351 shares 5,351 $677K 0.03% -241 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,420 shares; 2024Q4: 5,420 shares; 2025Q1: 5,420 shares; 2025Q2: 5,420 shares; 2025Q3: 5,420 shares; 2025Q4: 5,420 shares; 2026Q1: 5,120 shares; 2026Q2: 5,120 shares 5,120 $641K 0.03% 0 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: 6,485 shares; 2024Q4: 6,465 shares; 2025Q1: 6,065 shares; 2025Q2: 7,415 shares; 2025Q3: 5,090 shares; 2025Q4: 5,105 shares; 2026Q1: 5,265 shares; 2026Q2: 5,465 shares 5,465 $638K 0.03% +200 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,120 shares; 2024Q4: 2,120 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares; 2026Q1: 1,570 shares; 2026Q2: 1,570 shares 1,570 $605K 0.03% 0 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: 5,965 shares; 2024Q4: 5,215 shares; 2025Q1: 6,125 shares; 2025Q2: 6,105 shares; 2025Q3: 6,855 shares; 2025Q4: 6,855 shares; 2026Q1: 6,855 shares; 2026Q2: 5,555 shares 5,555 $594K 0.03% -1,300 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: 2,162 shares; 2024Q4: 2,156 shares; 2025Q1: 2,156 shares; 2025Q2: 2,161 shares; 2025Q3: 1,161 shares; 2025Q4: 1,161 shares; 2026Q1: 1,161 shares; 2026Q2: 1,161 shares 1,161 $591K 0.03% 0 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: 7,430 shares; 2024Q4: 7,807 shares; 2025Q1: 11,596 shares; 2025Q2: 7,096 shares; 2025Q3: 9,154 shares; 2025Q4: 9,851 shares; 2026Q1: 10,323 shares; 2026Q2: 10,904 shares 10,904 $585K 0.03% +581 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: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600 $571K 0.03% 0 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY 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: not reported; 2026Q1: 4,693 shares; 2026Q2: 4,532 shares 4,532 $565K 0.03% -161 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: 2,333 shares; 2026Q1: 2,333 shares; 2026Q2: 2,203 shares 2,203 $563K 0.03% -130 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: 3,740 shares; 2024Q4: 3,740 shares; 2025Q1: 3,740 shares; 2025Q2: 3,740 shares; 2025Q3: 3,740 shares; 2025Q4: 3,740 shares; 2026Q1: 3,740 shares; 2026Q2: 3,740 shares 3,740 $561K 0.03% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413 shares; 2024Q4: 1,413 shares; 2025Q1: 1,413 shares; 2025Q2: 1,413 shares; 2025Q3: 1,413 shares; 2025Q4: 1,413 shares; 2026Q1: 1,413 shares; 2026Q2: 1,413 shares 1,413 $561K 0.03% 0 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,559 shares; 2024Q4: 1,559 shares; 2025Q1: 1,559 shares; 2025Q2: 1,559 shares; 2025Q3: 1,559 shares; 2025Q4: 1,559 shares; 2026Q1: 1,559 shares; 2026Q2: 1,559 shares 1,559 $560K 0.03% 0 Timeline AVMV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY 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: not reported; 2026Q1: 6,886 shares; 2026Q2: 6,886 shares 6,886 $555K 0.03% 0 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $541K 0.03% 0 Timeline IEO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,088 shares; 2024Q4: 6,709 shares; 2025Q1: 4,109 shares; 2025Q2: 4,109 shares; 2025Q3: 4,893 shares; 2025Q4: 4,893 shares; 2026Q1: 4,893 shares; 2026Q2: 4,893 shares 4,893 $537K 0.03% 0 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY 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: not reported; 2026Q1: 5,195 shares; 2026Q2: 5,195 shares 5,195 $535K 0.03% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: 13,500 shares; 2026Q2: 4,538 shares 4,538 $534K 0.03% -8,962 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: not reported; 2024Q4: not reported; 2025Q1: 15,324 shares; 2025Q2: 15,346 shares; 2025Q3: 15,612 shares; 2025Q4: 15,634 shares; 2026Q1: 16,646 shares; 2026Q2: 17,616 shares 17,616 $518K 0.03% +970 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: 19,770 shares; 2024Q4: 19,685 shares; 2025Q1: 17,950 shares; 2025Q2: 17,950 shares; 2025Q3: 17,450 shares; 2025Q4: 15,149 shares; 2026Q1: 15,089 shares; 2026Q2: 14,689 shares 14,689 $511K 0.03% -400 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: 3,920 shares; 2025Q1: 3,205 shares; 2025Q2: 3,210 shares; 2025Q3: 3,215 shares; 2025Q4: 3,219 shares; 2026Q1: 3,223 shares; 2026Q2: 3,628 shares 3,628 $508K 0.03% +405 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: 6,162 shares; 2024Q4: 6,162 shares; 2025Q1: 6,162 shares; 2025Q2: 6,162 shares; 2025Q3: 5,162 shares; 2025Q4: 5,162 shares; 2026Q1: 5,162 shares; 2026Q2: 5,162 shares 5,162 $508K 0.03% 0 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: 9,492 shares; 2024Q4: 9,178 shares; 2025Q1: 9,159 shares; 2025Q2: 9,184 shares; 2025Q3: 7,685 shares; 2025Q4: 7,700 shares; 2026Q1: 7,695 shares; 2026Q2: 8,343 shares 8,343 $498K 0.03% +648 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,228 shares; 2024Q4: 9,228 shares; 2025Q1: 9,228 shares; 2025Q2: 9,228 shares; 2025Q3: 9,228 shares; 2025Q4: 9,228 shares; 2026Q1: 9,228 shares; 2026Q2: 9,228 shares 9,228 $495K 0.03% 0 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: 505 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 506 shares; 2025Q4: 506 shares; 2026Q1: 512 shares; 2026Q2: 512 shares 512 $492K 0.03% 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: 5,910 shares; 2024Q4: 5,835 shares; 2025Q1: 5,835 shares; 2025Q2: 7,476 shares; 2025Q3: 5,891 shares; 2025Q4: 5,518 shares; 2026Q1: 5,793 shares; 2026Q2: 5,518 shares 5,518 $484K 0.03% -275 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,946 shares; 2024Q4: 1,765 shares; 2025Q1: 1,715 shares; 2025Q2: 1,715 shares; 2025Q3: 1,717 shares; 2025Q4: 1,747 shares; 2026Q1: 1,749 shares; 2026Q2: 1,531 shares 1,531 $482K 0.02% -218 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: 1,842 shares; 2024Q4: 1,842 shares; 2025Q1: 1,857 shares; 2025Q2: 1,857 shares; 2025Q3: 1,984 shares; 2025Q4: 1,984 shares; 2026Q1: 2,112 shares; 2026Q2: 2,112 shares 2,112 $480K 0.02% 0 Timeline DIVB 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: 6,139 shares; 2026Q2: 7,700 shares 7,700 $474K 0.02% +1,561 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: 3,300 shares; 2024Q4: 4,570 shares; 2025Q1: 4,570 shares; 2025Q2: 4,570 shares; 2025Q3: 4,570 shares; 2025Q4: 4,570 shares; 2026Q1: 6,442 shares; 2026Q2: 6,442 shares 6,442 $473K 0.02% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,753 shares; 2025Q3: 1,761 shares; 2025Q4: 1,769 shares; 2026Q1: 1,776 shares; 2026Q2: 1,781 shares 1,781 $464K 0.02% +5 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: 2,074 shares; 2025Q1: 2,074 shares; 2025Q2: 2,524 shares; 2025Q3: 2,524 shares; 2025Q4: 2,024 shares; 2026Q1: 2,024 shares; 2026Q2: 2,024 shares 2,024 $459K 0.02% 0 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares; 2026Q2: 6,800 shares 6,800 $451K 0.02% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,260 shares; 2024Q4: 29,260 shares; 2025Q1: 29,260 shares; 2025Q2: 29,260 shares; 2025Q3: 28,560 shares; 2025Q4: 22,662 shares; 2026Q1: 21,362 shares; 2026Q2: 18,764 shares 18,764 $449K 0.02% -2,598 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares 1,850 $448K 0.02% 0 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: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 2,500 shares 2,500 $446K 0.02% +2,400 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 6,100 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares 5,800 $443K 0.02% 0 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,095 shares; 2024Q4: 3,095 shares; 2025Q1: 3,095 shares; 2025Q2: 3,095 shares; 2025Q3: 3,095 shares; 2025Q4: 3,095 shares; 2026Q1: 3,095 shares; 2026Q2: 3,095 shares 3,095 $435K 0.02% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,253 shares; 2026Q1: 4,253 shares; 2026Q2: 4,253 shares 4,253 $435K 0.02% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,026 shares; 2025Q3: 1,028 shares; 2025Q4: 1,028 shares; 2026Q1: 1,030 shares; 2026Q2: 1,030 shares 1,030 $428K 0.02% 0 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: not reported; 2026Q1: 2,210 shares; 2026Q2: 2,614 shares 2,614 $427K 0.02% +404 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925 shares; 2024Q4: 1,925 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $401K 0.02% 0 Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,192 shares; 2024Q4: 4,077 shares; 2025Q1: 4,077 shares; 2025Q2: 4,077 shares; 2025Q3: 4,077 shares; 2025Q4: 4,077 shares; 2026Q1: 4,905 shares; 2026Q2: 4,887 shares 4,887 $400K 0.02% -18 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675 shares; 2024Q4: 676 shares; 2025Q1: 870 shares; 2025Q2: 878 shares; 2025Q3: 878 shares; 2025Q4: 879 shares; 2026Q1: 702 shares; 2026Q2: 567 shares 567 $399K 0.02% -135 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: 5,045 shares; 2024Q4: 5,079 shares; 2025Q1: 4,764 shares; 2025Q2: 4,866 shares; 2025Q3: 4,942 shares; 2025Q4: 4,746 shares; 2026Q1: 4,646 shares; 2026Q2: 4,647 shares 4,647 $397K 0.02% +1 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,548,886 shares; 2024Q4: 3,455,024 shares; 2025Q1: 3,499,343 shares; 2025Q2: 1,713,486 shares; 2025Q3: 85,606 shares; 2025Q4: 50,045 shares; 2026Q1: 38,510 shares; 2026Q2: 35,301 shares 35,301 $396K 0.02% -3,209 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: 820 shares; 2024Q4: 807 shares; 2025Q1: 807 shares; 2025Q2: 807 shares; 2025Q3: 807 shares; 2025Q4: 807 shares; 2026Q1: 807 shares; 2026Q2: 3,188 shares 3,188 $396K 0.02% +2,381 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: 13,447 shares; 2024Q4: 13,447 shares; 2025Q1: 13,447 shares; 2025Q2: 13,556 shares; 2025Q3: 13,556 shares; 2025Q4: 12,109 shares; 2026Q1: 12,109 shares; 2026Q2: 12,109 shares 12,109 $387K 0.02% 0 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: 990 shares; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 993 shares; 2025Q3: 993 shares; 2025Q4: 993 shares; 2026Q1: 993 shares; 2026Q2: 951 shares 951 $378K 0.02% -42 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,630 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,580 shares; 2026Q1: 2,580 shares; 2026Q2: 2,580 shares 2,580 $375K 0.02% 0 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: 4,499 shares; 2024Q4: 4,499 shares; 2025Q1: 4,499 shares; 2025Q2: 4,499 shares; 2025Q3: 4,499 shares; 2025Q4: 4,499 shares; 2026Q1: 4,499 shares; 2026Q2: 4,499 shares 4,499 $369K 0.02% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055 shares; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,077 shares; 2026Q1: 1,089 shares; 2026Q2: 1,089 shares 1,089 $368K 0.02% 0 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,136 shares; 2024Q4: 4,075 shares; 2025Q1: 4,075 shares; 2025Q2: 4,075 shares; 2025Q3: 4,075 shares; 2025Q4: 4,075 shares; 2026Q1: 4,886 shares; 2026Q2: 4,886 shares 4,886 $367K 0.02% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,279 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 2,609 shares; 2025Q3: 2,609 shares; 2025Q4: 2,609 shares; 2026Q1: 4,371 shares; 2026Q2: 4,697 shares 4,697 $366K 0.02% +326 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118 shares; 2024Q4: 1,118 shares; 2025Q1: 1,118 shares; 2025Q2: 1,618 shares; 2025Q3: 1,618 shares; 2025Q4: 1,618 shares; 2026Q1: 1,610 shares; 2026Q2: 1,610 shares 1,610 $365K 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: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300 $364K 0.02% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,120 shares; 2024Q4: 4,120 shares; 2025Q1: 4,120 shares; 2025Q2: 4,133 shares; 2025Q3: 4,133 shares; 2025Q4: 4,071 shares; 2026Q1: 4,071 shares; 2026Q2: 4,071 shares 4,071 $350K 0.02% 0 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: 3,406 shares; 2024Q4: not reported; 2025Q1: 3,383 shares; 2025Q2: 4,713 shares; 2025Q3: 3,409 shares; 2025Q4: 3,420 shares; 2026Q1: 3,453 shares; 2026Q2: 3,364 shares 3,364 $348K 0.02% -89 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: 1,338 shares; 2024Q4: 1,338 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,694 shares; 2026Q1: 2,694 shares; 2026Q2: 1,823 shares 1,823 $347K 0.02% -871 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: 1,824 shares; 2024Q4: 1,782 shares; 2025Q1: 1,782 shares; 2025Q2: 1,782 shares; 2025Q3: 1,940 shares; 2025Q4: 2,028 shares; 2026Q1: 2,102 shares; 2026Q2: 2,175 shares 2,175 $345K 0.02% +73 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN 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: 3,203 shares; 2026Q1: 3,203 shares; 2026Q2: 2,789 shares 2,789 $343K 0.02% -414 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,071 shares; 2025Q4: 3,071 shares; 2026Q1: 4,291 shares; 2026Q2: 4,140 shares 4,140 $343K 0.02% -151 Timeline MSEX MIDDLESEX WTR CO More: the full row for MIDDLESEX WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $337K 0.02% 0 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: 8,010 shares; 2024Q4: 8,013 shares; 2025Q1: 8,016 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,828 shares; 2026Q1: 9,830 shares; 2026Q2: 9,833 shares 9,833 $334K 0.02% +3 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: 3,578 shares; 2024Q4: 3,573 shares; 2025Q1: 3,280 shares; 2025Q2: 3,488 shares; 2025Q3: 3,261 shares; 2025Q4: 3,233 shares; 2026Q1: 3,236 shares; 2026Q2: 3,468 shares 3,468 $334K 0.02% +232 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,634 shares; 2024Q4: 1,637 shares; 2025Q1: 1,641 shares; 2025Q2: 1,644 shares; 2025Q3: 1,647 shares; 2025Q4: 1,651 shares; 2026Q1: 1,655 shares; 2026Q2: 1,660 shares 1,660 $324K 0.02% +5 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256 shares; 2025Q4: 257 shares; 2026Q1: 258 shares; 2026Q2: 319 shares 319 $323K 0.02% +61 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,273 shares; 2024Q4: 5,273 shares; 2025Q1: 4,873 shares; 2025Q2: 4,973 shares; 2025Q3: 4,973 shares; 2025Q4: 4,997 shares; 2026Q1: 4,497 shares; 2026Q2: 4,457 shares 4,457 $321K 0.02% -40 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: 29,478 shares; 2024Q4: 29,800 shares; 2025Q1: 12,826 shares; 2025Q2: 15,494 shares; 2025Q3: 8,528 shares; 2025Q4: 8,562 shares; 2026Q1: 8,593 shares; 2026Q2: 8,622 shares 8,622 $317K 0.02% +29 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: 733 shares; 2024Q4: 733 shares; 2025Q1: 733 shares; 2025Q2: 733 shares; 2025Q3: 733 shares; 2025Q4: 753 shares; 2026Q1: 686 shares; 2026Q2: 686 shares 686 $311K 0.02% 0 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: 9,127 shares; 2024Q4: 8,446 shares; 2025Q1: 2,674 shares; 2025Q2: 2,524 shares; 2025Q3: 2,663 shares; 2025Q4: 5,397 shares; 2026Q1: 5,690 shares; 2026Q2: 5,839 shares 5,839 $310K 0.02% +149 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,740 shares; 2024Q4: 10,185 shares; 2025Q1: not reported; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400 $310K 0.02% 0 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares; 2026Q2: 2,850 shares 2,850 $309K 0.02% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,605 shares; 2024Q4: 2,605 shares; 2025Q1: 2,605 shares; 2025Q2: 2,605 shares; 2025Q3: 2,605 shares; 2025Q4: 2,605 shares; 2026Q1: 2,605 shares; 2026Q2: 2,605 shares 2,605 $308K 0.02% 0 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: 4,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $307K 0.02% 0 Timeline KMT KENNAMETAL INC More: the full row for KENNAMETAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 8,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares; 2026Q2: 8,700 shares 8,700 $305K 0.02% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,302 shares; 2024Q4: 4,302 shares; 2025Q1: 4,202 shares; 2025Q2: 4,210 shares; 2025Q3: 4,210 shares; 2025Q4: 4,210 shares; 2026Q1: 4,210 shares; 2026Q2: 4,210 shares 4,210 $303K 0.02% 0 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,158 shares; 2024Q4: 2,158 shares; 2025Q1: 2,185 shares; 2025Q2: 2,185 shares; 2025Q3: 2,185 shares; 2025Q4: 2,185 shares; 2026Q1: 2,185 shares; 2026Q2: 2,185 shares 2,185 $298K 0.02% 0 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: 3,232 shares; 2024Q4: 3,232 shares; 2025Q1: 3,232 shares; 2025Q2: 3,832 shares; 2025Q3: 3,232 shares; 2025Q4: 3,232 shares; 2026Q1: 3,443 shares; 2026Q2: 3,467 shares 3,467 $288K 0.01% +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: 3,456 shares; 2024Q4: 3,436 shares; 2025Q1: 2,725 shares; 2025Q2: 2,725 shares; 2025Q3: 2,725 shares; 2025Q4: 2,725 shares; 2026Q1: 2,758 shares; 2026Q2: 2,758 shares 2,758 $287K 0.01% 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: 424 shares; 2025Q3: 424 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 372 shares 372 $284K 0.01% new Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,131 shares; 2024Q4: 5,044 shares; 2025Q1: 4,876 shares; 2025Q2: 4,839 shares; 2025Q3: 4,509 shares; 2025Q4: 4,468 shares; 2026Q1: 4,411 shares; 2026Q2: 4,361 shares 4,361 $279K 0.01% -50 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: 4,523 shares; 2024Q4: 4,671 shares; 2025Q1: 4,973 shares; 2025Q2: 5,308 shares; 2025Q3: 3,274 shares; 2025Q4: 3,296 shares; 2026Q1: 3,282 shares; 2026Q2: 3,175 shares 3,175 $279K 0.01% -107 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,645 shares; 2024Q4: 182,153 shares; 2025Q1: 175,754 shares; 2025Q2: 3,429 shares; 2025Q3: 3,158 shares; 2025Q4: 3,158 shares; 2026Q1: 3,158 shares; 2026Q2: 1,083 shares 1,083 $277K 0.01% -2,075 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: 3,512 shares; 2024Q4: 3,752 shares; 2025Q1: 3,678 shares; 2025Q2: 3,678 shares; 2025Q3: 3,678 shares; 2025Q4: 3,262 shares; 2026Q1: 3,262 shares; 2026Q2: 3,262 shares 3,262 $276K 0.01% 0 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: 3,340 shares; 2024Q4: 3,340 shares; 2025Q1: 3,340 shares; 2025Q2: 3,379 shares; 2025Q3: 3,379 shares; 2025Q4: 3,379 shares; 2026Q1: 3,379 shares; 2026Q2: 3,379 shares 3,379 $274K 0.01% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,634 shares; 2024Q4: 3,381 shares; 2025Q1: 3,381 shares; 2025Q2: 3,484 shares; 2025Q3: 3,484 shares; 2025Q4: 3,484 shares; 2026Q1: 3,484 shares; 2026Q2: 3,484 shares 3,484 $273K 0.01% 0 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: 5,673 shares; 2024Q4: 5,464 shares; 2025Q1: 4,005 shares; 2025Q2: 4,257 shares; 2025Q3: 3,259 shares; 2025Q4: 3,260 shares; 2026Q1: 3,262 shares; 2026Q2: 3,264 shares 3,264 $270K 0.01% +2 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,425 shares; 2026Q2: 3,263 shares 3,263 $270K 0.01% +838 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: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares; 2026Q2: 1,680 shares 1,680 $269K 0.01% 0 Timeline ATI ATI INC More: the full row for ATI 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: 1,350 shares 1,350 $266K 0.01% new 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: 39,102 shares; 2024Q4: 39,546 shares; 2025Q1: not reported; 2025Q2: 13,127 shares; 2025Q3: 13,194 shares; 2025Q4: 13,264 shares; 2026Q1: 13,328 shares; 2026Q2: 13,390 shares 13,390 $256K 0.01% +62 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: 1,677 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,685 shares; 2025Q3: 1,686 shares; 2025Q4: 1,655 shares; 2026Q1: 1,641 shares; 2026Q2: 1,621 shares 1,621 $254K 0.01% -20 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: 5,422 shares; 2024Q4: 5,431 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,977 shares; 2026Q1: 3,984 shares; 2026Q2: 3,990 shares 3,990 $251K 0.01% +6 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,472 shares; 2025Q3: 2,472 shares; 2025Q4: 2,472 shares; 2026Q1: 2,472 shares; 2026Q2: 2,668 shares 2,668 $246K 0.01% +196 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,660 shares; 2025Q4: 4,663 shares; 2026Q1: 4,666 shares; 2026Q2: 4,669 shares 4,669 $245K 0.01% +3 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: 2,797 shares; 2024Q4: 2,797 shares; 2025Q1: 2,797 shares; 2025Q2: 2,797 shares; 2025Q3: 2,797 shares; 2025Q4: 2,852 shares; 2026Q1: 2,666 shares; 2026Q2: 2,666 shares 2,666 $245K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,270 shares; 2026Q2: 4,792 shares 4,792 $242K 0.01% +522 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG 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: 57,775 shares; 2025Q4: 28,775 shares; 2026Q1: 25,250 shares; 2026Q2: 22,850 shares 22,850 $242K 0.01% -2,400 Timeline LEA LEAR CORP More: the full row for LEAR 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: 1,775 shares; 2026Q1: 1,775 shares; 2026Q2: 1,775 shares 1,775 $238K 0.01% 0 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,108 shares 2,108 $238K 0.01% new Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,115 shares; 2025Q2: 3,115 shares; 2025Q3: 3,115 shares; 2025Q4: 3,115 shares; 2026Q1: 2,739 shares; 2026Q2: 2,739 shares 2,739 $237K 0.01% 0 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,565 shares; 2024Q4: 6,565 shares; 2025Q1: 6,565 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,565 shares; 2026Q1: not reported; 2026Q2: 6,565 shares 6,565 $225K 0.01% new 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: 115 shares; 2025Q2: 115 shares; 2025Q3: 115 shares; 2025Q4: 115 shares; 2026Q1: 115 shares; 2026Q2: 115 shares 115 $225K 0.01% 0 Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES 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: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $221K 0.01% 0 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: 5,609 shares; 2024Q4: 5,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,883 shares 3,883 $219K 0.01% new Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY 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: not reported; 2026Q1: not reported; 2026Q2: 2,206 shares 2,206 $213K 0.01% new Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 34 shares; 2026Q1: 34 shares; 2026Q2: 31 shares 31 $211K 0.01% -3 Timeline IGIB 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: not reported; 2026Q2: 3,931 shares 3,931 $209K 0.01% new 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: 6,024 shares; 2024Q4: 6,024 shares; 2025Q1: 6,024 shares; 2025Q2: 6,024 shares; 2025Q3: 6,024 shares; 2025Q4: 5,764 shares; 2026Q1: 5,764 shares; 2026Q2: 1,364 shares 1,364 $208K 0.01% -4,400 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,121 shares 1,121 $207K 0.01% new Timeline EZU ISHARES INC More: the full row for ISHARES 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: 2,937 shares 2,937 $204K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270 shares; 2025Q4: 270 shares; 2026Q1: 270 shares; 2026Q2: 270 shares 270 $204K 0.01% 0 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,161 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,182 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,290 shares 3,290 $204K 0.01% new Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,795 shares; 2026Q1: 2,795 shares; 2026Q2: 2,795 shares 2,795 $204K 0.01% 0 Timeline IWP 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: not reported; 2026Q2: 1,384 shares 1,384 $203K 0.01% new Timeline SLQD 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: not reported; 2026Q2: 2,011 shares 2,011 $202K 0.01% 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: 6,767 shares; 2024Q4: 6,767 shares; 2025Q1: 6,767 shares; 2025Q2: 6,767 shares; 2025Q3: 6,767 shares; 2025Q4: 5,267 shares; 2026Q1: not reported; 2026Q2: 5,267 shares 5,267 $201K 0.01% new Timeline