AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,400 shares; 2024Q4: 221,060 shares; 2025Q1: 219,874 shares; 2025Q2: 222,002 shares; 2025Q3: 218,659 shares; 2025Q4: 213,498 shares; 2026Q1: 206,227 shares; 2026Q2: 202,608 shares 202,608 $58.6M 6.96% -3,619 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: 51,233 shares; 2024Q4: 50,785 shares; 2025Q1: 51,353 shares; 2025Q2: 53,984 shares; 2025Q3: 50,914 shares; 2025Q4: 47,543 shares; 2026Q1: 46,081 shares; 2026Q2: 40,343 shares 40,343 $43M 5.1% -5,738 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: 139,983 shares; 2024Q4: 138,499 shares; 2025Q1: 139,280 shares; 2025Q2: 138,838 shares; 2025Q3: 132,177 shares; 2025Q4: 127,637 shares; 2026Q1: 125,339 shares; 2026Q2: 122,829 shares 122,829 $40.2M 4.77% -2,510 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: 135,027 shares; 2024Q4: 129,889 shares; 2025Q1: 138,853 shares; 2025Q2: 143,635 shares; 2025Q3: 140,137 shares; 2025Q4: 134,767 shares; 2026Q1: 131,797 shares; 2026Q2: 126,245 shares 126,245 $32.1M 3.81% -5,552 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: 90,021 shares; 2024Q4: 88,573 shares; 2025Q1: 88,968 shares; 2025Q2: 87,740 shares; 2025Q3: 81,046 shares; 2025Q4: 79,687 shares; 2026Q1: 81,090 shares; 2026Q2: 83,870 shares 83,870 $31.3M 3.72% +2,780 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: 65,920 shares; 2024Q4: 78,265 shares; 2025Q1: 88,775 shares; 2025Q2: 87,992 shares; 2025Q3: 78,710 shares; 2025Q4: 75,449 shares; 2026Q1: 73,481 shares; 2026Q2: 68,418 shares 68,418 $25.8M 3.07% -5,063 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: 177,291 shares; 2024Q4: 178,191 shares; 2025Q1: 178,586 shares; 2025Q2: 158,372 shares; 2025Q3: 149,056 shares; 2025Q4: 141,232 shares; 2026Q1: 136,772 shares; 2026Q2: 132,012 shares 132,012 $25M 2.97% -4,760 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,802 shares; 2024Q4: 196,895 shares; 2025Q1: 329,986 shares; 2025Q2: 346,876 shares; 2025Q3: 386,179 shares; 2025Q4: 405,647 shares; 2026Q1: 466,134 shares; 2026Q2: 484,553 shares 484,553 $24.7M 2.94% +18,419 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,679 shares; 2024Q4: 72,973 shares; 2025Q1: 72,743 shares; 2025Q2: 70,137 shares; 2025Q3: 64,180 shares; 2025Q4: 61,163 shares; 2026Q1: 59,307 shares; 2026Q2: 56,158 shares 56,158 $23.9M 2.84% -3,149 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: 78,259 shares; 2024Q4: 76,029 shares; 2025Q1: 76,020 shares; 2025Q2: 75,323 shares; 2025Q3: 72,719 shares; 2025Q4: 70,840 shares; 2026Q1: 72,122 shares; 2026Q2: 75,766 shares 75,766 $23.9M 2.83% +3,644 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,541 shares; 2024Q4: 76,556 shares; 2025Q1: 78,211 shares; 2025Q2: 77,037 shares; 2025Q3: 73,920 shares; 2025Q4: 72,253 shares; 2026Q1: 71,407 shares; 2026Q2: 71,655 shares 71,655 $20M 2.37% +248 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: 76,288 shares; 2024Q4: 79,396 shares; 2025Q1: 79,341 shares; 2025Q2: 78,537 shares; 2025Q3: 75,562 shares; 2025Q4: 71,689 shares; 2026Q1: 71,175 shares; 2026Q2: 73,119 shares 73,119 $18.4M 2.18% +1,944 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,463 shares; 2025Q2: 20,608 shares; 2025Q3: 18,097 shares; 2025Q4: 17,393 shares; 2026Q1: 16,948 shares; 2026Q2: 14,587 shares 14,587 $17.1M 2.04% -2,361 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: 57,618 shares; 2024Q4: 57,654 shares; 2025Q1: 59,011 shares; 2025Q2: 61,243 shares; 2025Q3: 58,473 shares; 2025Q4: 56,611 shares; 2026Q1: 56,559 shares; 2026Q2: 55,967 shares 55,967 $16.5M 1.96% -592 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: 48,547 shares; 2024Q4: 49,407 shares; 2025Q1: 53,417 shares; 2025Q2: 60,644 shares; 2025Q3: 69,248 shares; 2025Q4: 67,480 shares; 2026Q1: 69,103 shares; 2026Q2: 68,626 shares 68,626 $16.4M 1.94% -477 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,686 shares; 2025Q1: 53,049 shares; 2025Q2: 56,200 shares; 2025Q3: 61,659 shares; 2025Q4: 60,389 shares; 2026Q1: 62,512 shares; 2026Q2: 64,525 shares 64,525 $16M 1.9% +2,013 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,276 shares; 2024Q4: 38,634 shares; 2025Q1: 38,256 shares; 2025Q2: 39,378 shares; 2025Q3: 38,419 shares; 2025Q4: 36,999 shares; 2026Q1: 37,030 shares; 2026Q2: 36,553 shares 36,553 $15.2M 1.81% -477 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: 27,279 shares; 2024Q4: 29,767 shares; 2025Q1: 30,939 shares; 2025Q2: 31,017 shares; 2025Q3: 30,627 shares; 2025Q4: 29,864 shares; 2026Q1: 30,650 shares; 2026Q2: 30,081 shares 30,081 $15.1M 1.79% -569 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685 shares; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 22,344 shares; 2025Q3: 20,972 shares; 2025Q4: 20,857 shares; 2026Q1: 20,379 shares; 2026Q2: 19,149 shares 19,149 $14.5M 1.72% -1,230 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: 19,874 shares; 2024Q4: 19,914 shares; 2025Q1: 19,649 shares; 2025Q2: 36,121 shares; 2025Q3: 42,369 shares; 2025Q4: 42,836 shares; 2026Q1: 42,914 shares; 2026Q2: 42,539 shares 42,539 $14.4M 1.71% -375 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: 531,805 shares; 2024Q4: 370,637 shares; 2025Q1: 193,376 shares; 2025Q2: 159,261 shares; 2025Q3: 129,075 shares; 2025Q4: 123,213 shares; 2026Q1: 120,117 shares; 2026Q2: 122,802 shares 122,802 $14.3M 1.7% +2,685 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,919 shares; 2026Q1: 111,202 shares; 2026Q2: 200,644 shares 200,644 $14.3M 1.7% +89,442 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,976 shares; 2024Q4: 56,801 shares; 2025Q1: 66,348 shares; 2025Q2: 93,900 shares; 2025Q3: 86,237 shares; 2025Q4: 79,953 shares; 2026Q1: 79,122 shares; 2026Q2: 74,542 shares 74,542 $13.1M 1.56% -4,580 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: 4,100 shares; 2024Q4: 4,500 shares; 2025Q1: 10,220 shares; 2025Q2: 97,781 shares; 2025Q3: 125,954 shares; 2025Q4: 133,761 shares; 2026Q1: 141,102 shares; 2026Q2: 146,268 shares 146,268 $12.8M 1.52% +5,166 Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,330 shares; 2024Q4: 183,204 shares; 2025Q1: 184,051 shares; 2025Q2: 187,327 shares; 2025Q3: 186,747 shares; 2025Q4: 183,679 shares; 2026Q1: 180,366 shares; 2026Q2: 175,773 shares 175,773 $11.8M 1.4% -4,593 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: 116,505 shares; 2024Q4: 114,487 shares; 2025Q1: 112,899 shares; 2025Q2: 111,043 shares; 2025Q3: 109,868 shares; 2025Q4: 108,183 shares; 2026Q1: 108,499 shares; 2026Q2: 118,275 shares 118,275 $11.6M 1.38% +9,776 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: 31,477 shares; 2024Q4: 29,789 shares; 2025Q1: 29,541 shares; 2025Q2: 28,228 shares; 2025Q3: 32,827 shares; 2025Q4: 34,366 shares; 2026Q1: 36,644 shares; 2026Q2: 39,414 shares 39,414 $11.1M 1.32% +2,770 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: 103,083 shares; 2024Q4: 102,673 shares; 2025Q1: 101,982 shares; 2025Q2: 96,974 shares; 2025Q3: 93,318 shares; 2025Q4: 92,201 shares; 2026Q1: 88,152 shares; 2026Q2: 85,476 shares 85,476 $11M 1.3% -2,676 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: 70,593 shares; 2024Q4: 66,900 shares; 2025Q1: 75,027 shares; 2025Q2: 68,736 shares; 2025Q3: 67,178 shares; 2025Q4: 67,443 shares; 2026Q1: 67,350 shares; 2026Q2: 65,078 shares 65,078 $10.8M 1.28% -2,272 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: 14,710 shares; 2024Q4: 17,246 shares; 2025Q1: 19,933 shares; 2025Q2: 17,793 shares; 2025Q3: 17,335 shares; 2025Q4: 16,909 shares; 2026Q1: 15,062 shares; 2026Q2: 12,954 shares 12,954 $9.37M 1.11% -2,108 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,587 shares; 2024Q4: 31,967 shares; 2025Q1: 31,292 shares; 2025Q2: 31,165 shares; 2025Q3: 28,755 shares; 2025Q4: 27,962 shares; 2026Q1: 25,934 shares; 2026Q2: 25,471 shares 25,471 $9M 1.07% -463 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: 92,154 shares; 2024Q4: 85,948 shares; 2025Q1: 80,547 shares; 2025Q2: 81,046 shares; 2025Q3: 77,858 shares; 2025Q4: 77,966 shares; 2026Q1: 76,005 shares; 2026Q2: 73,103 shares 73,103 $8.59M 1.02% -2,902 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,783 shares; 2024Q4: 81,553 shares; 2025Q1: 80,888 shares; 2025Q2: 81,428 shares; 2025Q3: 85,883 shares; 2025Q4: 87,393 shares; 2026Q1: 87,563 shares; 2026Q2: 84,388 shares 84,388 $8.18M 0.97% -3,175 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: 17,608 shares; 2024Q4: 17,448 shares; 2025Q1: 18,746 shares; 2025Q2: 18,723 shares; 2025Q3: 21,895 shares; 2025Q4: 22,285 shares; 2026Q1: 22,231 shares; 2026Q2: 21,462 shares 21,462 $7.67M 0.91% -769 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: 50,256 shares; 2024Q4: 49,752 shares; 2025Q1: 49,862 shares; 2025Q2: 49,463 shares; 2025Q3: 51,458 shares; 2025Q4: 51,977 shares; 2026Q1: 51,841 shares; 2026Q2: 50,375 shares 50,375 $7.39M 0.88% -1,466 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,803 shares 45,803 $7.18M 0.85% new 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: 66,751 shares; 2024Q4: 82,443 shares; 2025Q1: 91,351 shares; 2025Q2: 90,217 shares; 2025Q3: 84,459 shares; 2025Q4: 83,167 shares; 2026Q1: 78,424 shares; 2026Q2: 77,206 shares 77,206 $7.01M 0.83% -1,218 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,785 shares; 2024Q4: 131,090 shares; 2025Q1: 164,180 shares; 2025Q2: 189,085 shares; 2025Q3: 224,630 shares; 2025Q4: 256,860 shares; 2026Q1: 279,435 shares; 2026Q2: 277,925 shares 277,925 $6.59M 0.78% -1,510 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,763 shares; 2024Q4: 54,803 shares; 2025Q1: 46,641 shares; 2025Q2: 41,727 shares; 2025Q3: 36,927 shares; 2025Q4: 34,024 shares; 2026Q1: 31,677 shares; 2026Q2: 30,086 shares 30,086 $6.34M 0.75% -1,591 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: 68,550 shares; 2024Q4: 69,542 shares; 2025Q1: 69,035 shares; 2025Q2: 68,792 shares; 2025Q3: 67,118 shares; 2025Q4: 66,177 shares; 2026Q1: 58,076 shares; 2026Q2: 55,907 shares 55,907 $6.33M 0.75% -2,169 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: 87,291 shares; 2024Q4: 86,486 shares; 2025Q1: 76,010 shares; 2025Q2: 72,780 shares; 2025Q3: 69,220 shares; 2025Q4: 63,232 shares; 2026Q1: 67,912 shares; 2026Q2: 66,139 shares 66,139 $6.1M 0.72% -1,773 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: 53,222 shares; 2024Q4: 52,477 shares; 2025Q1: 51,814 shares; 2025Q2: 51,120 shares; 2025Q3: 47,552 shares; 2025Q4: 46,413 shares; 2026Q1: 45,429 shares; 2026Q2: 44,826 shares 44,826 $6.07M 0.72% -603 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,498 shares; 2024Q4: 108,168 shares; 2025Q1: 129,370 shares; 2025Q2: 118,553 shares; 2025Q3: 117,769 shares; 2025Q4: 119,706 shares; 2026Q1: 117,917 shares; 2026Q2: 114,371 shares 114,371 $5.7M 0.68% -3,546 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: 95,660 shares; 2024Q4: 93,458 shares; 2025Q1: 99,411 shares; 2025Q2: 102,049 shares; 2025Q3: 99,670 shares; 2025Q4: 96,338 shares; 2026Q1: 93,514 shares; 2026Q2: 40,559 shares 40,559 $5.55M 0.66% -52,955 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,746 shares 24,746 $5.54M 0.66% new 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: 24,674 shares 24,674 $5.45M 0.65% new Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,695 shares; 2024Q4: 218,191 shares; 2025Q1: 215,741 shares; 2025Q2: 212,665 shares; 2025Q3: 206,695 shares; 2025Q4: 197,281 shares; 2026Q1: 195,681 shares; 2026Q2: 179,485 shares 179,485 $5.06M 0.6% -16,196 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: 7,658 shares; 2024Q4: 8,432 shares; 2025Q1: 8,685 shares; 2025Q2: 8,464 shares; 2025Q3: 8,239 shares; 2025Q4: 8,373 shares; 2026Q1: 8,300 shares; 2026Q2: 8,915 shares 8,915 $4.46M 0.53% +615 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: 16,926 shares; 2024Q4: 26,799 shares; 2025Q1: 21,638 shares; 2025Q2: 17,938 shares; 2025Q3: 17,591 shares; 2025Q4: 17,128 shares; 2026Q1: 16,016 shares; 2026Q2: 15,345 shares 15,345 $4.46M 0.53% -671 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,969 shares; 2024Q4: 9,829 shares; 2025Q1: 10,294 shares; 2025Q2: 9,816 shares; 2025Q3: 8,871 shares; 2025Q4: 8,481 shares; 2026Q1: 8,360 shares; 2026Q2: 8,234 shares 8,234 $4.33M 0.51% -126 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: 13,519 shares; 2024Q4: 13,434 shares; 2025Q1: 13,298 shares; 2025Q2: 13,300 shares; 2025Q3: 12,983 shares; 2025Q4: 13,234 shares; 2026Q1: 12,988 shares; 2026Q2: 12,282 shares 12,282 $3.6M 0.43% -706 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,130 shares; 2024Q4: 46,708 shares; 2025Q1: 44,416 shares; 2025Q2: 40,966 shares; 2025Q3: 21,667 shares; 2025Q4: 21,212 shares; 2026Q1: 21,212 shares; 2026Q2: 20,463 shares 20,463 $3.59M 0.43% -749 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,195 shares; 2024Q4: 16,609 shares; 2025Q1: 23,695 shares; 2025Q2: 26,645 shares; 2025Q3: 53,220 shares; 2025Q4: 48,985 shares; 2026Q1: 61,640 shares; 2026Q2: 67,790 shares 67,790 $3.55M 0.42% +6,150 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: 11,288 shares; 2024Q4: 11,274 shares; 2025Q1: 11,510 shares; 2025Q2: 10,887 shares; 2025Q3: 11,007 shares; 2025Q4: 10,868 shares; 2026Q1: 10,078 shares; 2026Q2: 9,444 shares 9,444 $3.42M 0.41% -634 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: 52,719 shares; 2024Q4: 39,923 shares; 2025Q1: 40,532 shares; 2025Q2: 39,936 shares; 2025Q3: 46,154 shares; 2025Q4: 51,774 shares; 2026Q1: 50,925 shares; 2026Q2: 43,028 shares 43,028 $3.37M 0.4% -7,897 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: 10,275 shares; 2024Q4: 10,092 shares; 2025Q1: 9,807 shares; 2025Q2: 9,597 shares; 2025Q3: 9,506 shares; 2025Q4: 9,554 shares; 2026Q1: 9,469 shares; 2026Q2: 8,998 shares 8,998 $3.17M 0.38% -471 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,271 shares; 2025Q1: 41,403 shares; 2025Q2: 35,873 shares; 2025Q3: 36,028 shares; 2025Q4: 32,661 shares; 2026Q1: 31,861 shares; 2026Q2: 33,303 shares 33,303 $2.9M 0.34% +1,442 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: 46,893 shares; 2024Q4: 44,560 shares; 2025Q1: 45,452 shares; 2025Q2: 46,253 shares; 2025Q3: 55,479 shares; 2025Q4: 57,429 shares; 2026Q1: 64,612 shares; 2026Q2: 64,718 shares 64,718 $2.74M 0.33% +106 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,281 shares; 2024Q4: 14,135 shares; 2025Q1: 13,785 shares; 2025Q2: 13,680 shares; 2025Q3: 13,680 shares; 2025Q4: 13,251 shares; 2026Q1: 11,727 shares; 2026Q2: 11,795 shares 11,795 $2.64M 0.31% +68 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: 29,415 shares; 2024Q4: 29,855 shares; 2025Q1: 28,720 shares; 2025Q2: 26,160 shares; 2025Q3: 18,642 shares; 2025Q4: 17,346 shares; 2026Q1: 13,470 shares; 2026Q2: 13,460 shares 13,460 $2.56M 0.3% -10 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: 16,471 shares; 2024Q4: 16,346 shares; 2025Q1: 11,177 shares; 2025Q2: 11,015 shares; 2025Q3: 10,972 shares; 2025Q4: 10,429 shares; 2026Q1: 9,034 shares; 2026Q2: 9,134 shares 9,134 $2.47M 0.29% +100 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152 shares; 2024Q4: 1,152 shares; 2025Q1: 1,152 shares; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares; 2025Q4: 11,378 shares; 2026Q1: 11,285 shares; 2026Q2: 10,996 shares 10,996 $2.45M 0.29% -289 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: 14,792 shares; 2024Q4: 16,492 shares; 2025Q1: 23,360 shares; 2025Q2: 23,902 shares; 2025Q3: 24,352 shares; 2025Q4: 25,354 shares; 2026Q1: 25,557 shares; 2026Q2: 25,582 shares 25,582 $2.21M 0.26% +25 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS 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: 11,234 shares; 2026Q1: 30,368 shares; 2026Q2: 38,328 shares 38,328 $2.19M 0.26% +7,960 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: 42,064 shares; 2024Q4: 43,551 shares; 2025Q1: 43,571 shares; 2025Q2: 41,443 shares; 2025Q3: 37,436 shares; 2025Q4: 35,185 shares; 2026Q1: 36,821 shares; 2026Q2: 36,644 shares 36,644 $2.11M 0.25% -177 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 3,733 shares; 2025Q1: 3,760 shares; 2025Q2: 3,760 shares; 2025Q3: 3,378 shares; 2025Q4: 3,645 shares; 2026Q1: 3,665 shares; 2026Q2: 23,514 shares 23,514 $2.03M 0.24% +19,849 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,860 shares; 2025Q3: 66,127 shares; 2025Q4: 54,227 shares; 2026Q1: 68,194 shares; 2026Q2: 111,703 shares 111,703 $2.02M 0.24% +43,509 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: 14,403 shares; 2025Q2: 16,122 shares; 2025Q3: 18,017 shares; 2025Q4: 19,163 shares; 2026Q1: 22,275 shares; 2026Q2: 19,535 shares 19,535 $2M 0.24% -2,740 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,668 shares; 2024Q4: 18,665 shares; 2025Q1: 17,891 shares; 2025Q2: 8,981 shares; 2025Q3: 8,951 shares; 2025Q4: 8,786 shares; 2026Q1: 6,671 shares; 2026Q2: 6,671 shares 6,671 $1.99M 0.24% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,715 shares 9,715 $1.96M 0.23% new 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: 35,209 shares; 2024Q4: 33,154 shares; 2025Q1: 32,239 shares; 2025Q2: 29,945 shares; 2025Q3: 29,725 shares; 2025Q4: 30,035 shares; 2026Q1: 23,330 shares; 2026Q2: 23,504 shares 23,504 $1.91M 0.23% +174 Timeline STT STATE STR CORP More: the full row for STATE STR 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: 9,955 shares; 2025Q4: 12,400 shares; 2026Q1: 12,845 shares; 2026Q2: 10,765 shares 10,765 $1.83M 0.22% -2,080 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,602 shares; 2024Q4: 8,427 shares; 2025Q1: 8,325 shares; 2025Q2: 8,176 shares; 2025Q3: 7,754 shares; 2025Q4: 7,689 shares; 2026Q1: 7,689 shares; 2026Q2: 7,689 shares 7,689 $1.81M 0.22% 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: 7,429 shares; 2024Q4: 7,404 shares; 2025Q1: 7,104 shares; 2025Q2: 7,064 shares; 2025Q3: 6,744 shares; 2025Q4: 6,735 shares; 2026Q1: 6,530 shares; 2026Q2: 6,533 shares 6,533 $1.77M 0.21% +3 Timeline MBWM MERCANTILE BK CORP More: the full row for MERCANTILE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,571 shares; 2024Q4: 35,283 shares; 2025Q1: 35,290 shares; 2025Q2: 35,296 shares; 2025Q3: 32,866 shares; 2025Q4: 29,233 shares; 2026Q1: 31,499 shares; 2026Q2: 30,595 shares 30,595 $1.76M 0.21% -904 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,280 shares; 2024Q4: 148,165 shares; 2025Q1: 140,619 shares; 2025Q2: 135,743 shares; 2025Q3: 114,903 shares; 2025Q4: 99,570 shares; 2026Q1: 71,966 shares; 2026Q2: 58,883 shares 58,883 $1.49M 0.18% -13,083 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,837 shares; 2024Q4: 2,829 shares; 2025Q1: 2,890 shares; 2025Q2: 2,850 shares; 2025Q3: 2,632 shares; 2025Q4: 2,602 shares; 2026Q1: 2,072 shares; 2026Q2: 1,902 shares 1,902 $1.42M 0.17% -170 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: 1,488 shares; 2025Q1: 1,478 shares; 2025Q2: 1,455 shares; 2025Q3: 1,425 shares; 2025Q4: 1,441 shares; 2026Q1: 1,316 shares; 2026Q2: 1,290 shares 1,290 $1.24M 0.15% -26 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,627 shares; 2024Q4: 5,016 shares; 2025Q1: 4,984 shares; 2025Q2: 4,822 shares; 2025Q3: 4,709 shares; 2025Q4: 5,233 shares; 2026Q1: 5,218 shares; 2026Q2: 5,487 shares 5,487 $1.2M 0.14% +269 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,993 shares; 2024Q4: 9,525 shares; 2025Q1: 9,627 shares; 2025Q2: 9,657 shares; 2025Q3: 9,727 shares; 2025Q4: 11,153 shares; 2026Q1: 11,257 shares; 2026Q2: 11,989 shares 11,989 $1.18M 0.14% +732 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: 82,363 shares; 2024Q4: 3,184 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 799 shares; 2026Q1: 964 shares; 2026Q2: 964 shares 964 $1.11M 0.13% 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: 4,334 shares; 2024Q4: 4,144 shares; 2025Q1: 3,944 shares; 2025Q2: 3,814 shares; 2025Q3: 3,739 shares; 2025Q4: 3,329 shares; 2026Q1: 3,022 shares; 2026Q2: 2,929 shares 2,929 $1.1M 0.13% -93 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,834 shares; 2024Q4: 9,819 shares; 2025Q1: 9,580 shares; 2025Q2: 8,975 shares; 2025Q3: 7,945 shares; 2025Q4: 8,085 shares; 2026Q1: 8,260 shares; 2026Q2: 8,015 shares 8,015 $1.04M 0.12% -245 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: 3,824 shares; 2024Q4: 6,225 shares; 2025Q1: 10,242 shares; 2025Q2: 8,457 shares; 2025Q3: 7,682 shares; 2025Q4: 7,690 shares; 2026Q1: 8,683 shares; 2026Q2: 9,636 shares 9,636 $1.04M 0.12% +953 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: 13,760 shares; 2024Q4: 10,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,376 shares; 2025Q4: 7,376 shares; 2026Q1: 7,222 shares; 2026Q2: 7,410 shares 7,410 $1.03M 0.12% +188 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: 1,859 shares; 2024Q4: 2,455 shares; 2025Q1: 2,485 shares; 2025Q2: 2,585 shares; 2025Q3: 2,615 shares; 2025Q4: 2,580 shares; 2026Q1: 2,544 shares; 2026Q2: 2,253 shares 2,253 $1.02M 0.12% -291 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: 3,740 shares; 2024Q4: 3,425 shares; 2025Q1: 3,425 shares; 2025Q2: 3,425 shares; 2025Q3: 3,425 shares; 2025Q4: 6,770 shares; 2026Q1: 6,255 shares; 2026Q2: 5,275 shares 5,275 $1M 0.12% -980 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: 13,298 shares; 2024Q4: 13,298 shares; 2025Q1: 13,367 shares; 2025Q2: 13,436 shares; 2025Q3: 13,508 shares; 2025Q4: 10,697 shares; 2026Q1: 25,911 shares; 2026Q2: 17,707 shares 17,707 $998K 0.12% -8,204 Timeline IMCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,807 shares; 2024Q4: 8,286 shares; 2025Q1: 8,400 shares; 2025Q2: 8,456 shares; 2025Q3: 8,776 shares; 2025Q4: 9,836 shares; 2026Q1: 9,786 shares; 2026Q2: 10,340 shares 10,340 $945K 0.11% +554 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: 4,930 shares; 2024Q4: 5,154 shares; 2025Q1: 5,271 shares; 2025Q2: 5,277 shares; 2025Q3: 5,322 shares; 2025Q4: 5,555 shares; 2026Q1: 5,581 shares; 2026Q2: 5,759 shares 5,759 $910K 0.11% +178 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080 shares; 2024Q4: 1,040 shares; 2025Q1: 1,030 shares; 2025Q2: 1,249 shares; 2025Q3: 2,138 shares; 2025Q4: 3,007 shares; 2026Q1: 2,913 shares; 2026Q2: 2,591 shares 2,591 $877K 0.1% -322 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,696 shares; 2025Q2: 3,761 shares; 2025Q3: 5,561 shares; 2025Q4: 5,129 shares; 2026Q1: 5,103 shares; 2026Q2: 4,202 shares 4,202 $861K 0.1% -901 Timeline JPIE 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: 12,065 shares; 2024Q4: 12,921 shares; 2025Q1: 12,900 shares; 2025Q2: 12,738 shares; 2025Q3: 13,867 shares; 2025Q4: 15,772 shares; 2026Q1: 16,785 shares; 2026Q2: 18,569 shares 18,569 $855K 0.1% +1,784 Timeline XCEM COLUMBIA ETF TR II More: the full row for COLUMBIA ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,827 shares; 2024Q4: 12,897 shares; 2025Q1: 12,962 shares; 2025Q2: 12,867 shares; 2025Q3: 13,895 shares; 2025Q4: 15,662 shares; 2026Q1: 15,423 shares; 2026Q2: 15,506 shares 15,506 $820K 0.1% +83 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,408 shares; 2024Q4: 3,198 shares; 2025Q1: 3,198 shares; 2025Q2: 3,198 shares; 2025Q3: 3,583 shares; 2025Q4: 2,718 shares; 2026Q1: 2,658 shares; 2026Q2: 2,378 shares 2,378 $747K 0.09% -280 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,055 shares; 2024Q4: 11,063 shares; 2025Q1: 11,070 shares; 2025Q2: 9,532 shares; 2025Q3: 9,540 shares; 2025Q4: 9,340 shares; 2026Q1: 7,056 shares; 2026Q2: 7,403 shares 7,403 $709K 0.08% +347 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: 3,300 shares; 2024Q4: 2,725 shares; 2025Q1: 3,175 shares; 2025Q2: 3,000 shares; 2025Q3: 2,614 shares; 2025Q4: 2,614 shares; 2026Q1: 3,014 shares; 2026Q2: 3,435 shares 3,435 $687K 0.08% +421 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: 8,828 shares; 2024Q4: 8,553 shares; 2025Q1: 8,553 shares; 2025Q2: 8,553 shares; 2025Q3: 8,128 shares; 2025Q4: 8,128 shares; 2026Q1: 8,076 shares; 2026Q2: 8,048 shares 8,048 $673K 0.08% -28 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,235 shares; 2024Q4: 4,235 shares; 2025Q1: 4,310 shares; 2025Q2: 4,310 shares; 2025Q3: 4,310 shares; 2025Q4: 4,310 shares; 2026Q1: 4,835 shares; 2026Q2: 5,185 shares 5,185 $552K 0.07% +350 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: 5,096 shares; 2024Q4: 5,096 shares; 2025Q1: 4,840 shares; 2025Q2: 4,690 shares; 2025Q3: 4,625 shares; 2025Q4: 4,625 shares; 2026Q1: 4,005 shares; 2026Q2: 4,005 shares 4,005 $551K 0.07% 0 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,033 shares; 2024Q4: 4,895 shares; 2025Q1: 4,858 shares; 2025Q2: 4,777 shares; 2025Q3: 4,919 shares; 2025Q4: 5,044 shares; 2026Q1: 5,156 shares; 2026Q2: 5,367 shares 5,367 $548K 0.07% +211 Timeline HRZN HORIZON TECHNOLOGY FIN CORP More: the full row for HORIZON TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,526 shares 114,526 $542K 0.06% new 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: 36,109 shares; 2024Q4: 35,812 shares; 2025Q1: 26,654 shares; 2025Q2: 17,414 shares; 2025Q3: 19,550 shares; 2025Q4: 14,674 shares; 2026Q1: 13,906 shares; 2026Q2: 7,489 shares 7,489 $538K 0.06% -6,417 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,260 shares; 2024Q4: 4,282 shares; 2025Q1: 4,685 shares; 2025Q2: 4,560 shares; 2025Q3: 4,280 shares; 2025Q4: 4,520 shares; 2026Q1: 4,872 shares; 2026Q2: 4,162 shares 4,162 $518K 0.06% -710 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: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares; 2026Q1: 1,426 shares; 2026Q2: 1,445 shares 1,445 $512K 0.06% +19 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: 70,083 shares; 2024Q4: 21,540 shares; 2025Q1: 7,535 shares; 2025Q2: 7,617 shares; 2025Q3: 6,675 shares; 2025Q4: 6,675 shares; 2026Q1: 6,675 shares; 2026Q2: 6,420 shares 6,420 $507K 0.06% -255 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: 3,497 shares; 2024Q4: 3,497 shares; 2025Q1: 3,497 shares; 2025Q2: 3,497 shares; 2025Q3: 3,337 shares; 2025Q4: 3,337 shares; 2026Q1: 3,337 shares; 2026Q2: 3,058 shares 3,058 $479K 0.06% -279 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,392 shares; 2024Q4: 34,149 shares; 2025Q1: 17,028 shares; 2025Q2: 16,377 shares; 2025Q3: 16,217 shares; 2025Q4: 16,401 shares; 2026Q1: 14,926 shares; 2026Q2: 11,357 shares 11,357 $466K 0.06% -3,569 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,950 shares; 2026Q2: 5,081 shares 5,081 $466K 0.06% +131 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,506 shares; 2024Q4: 13,449 shares; 2025Q1: 13,543 shares; 2025Q2: 13,409 shares; 2025Q3: 14,588 shares; 2025Q4: 16,309 shares; 2026Q1: 16,884 shares; 2026Q2: 18,646 shares 18,646 $437K 0.05% +1,762 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,965 shares; 2024Q4: 4,163 shares; 2025Q1: 4,177 shares; 2025Q2: 3,790 shares; 2025Q3: 4,012 shares; 2025Q4: 4,297 shares; 2026Q1: 4,755 shares; 2026Q2: 5,459 shares 5,459 $419K 0.05% +704 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300 $411K 0.05% 0 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,090 shares; 2025Q1: 36,290 shares; 2025Q2: 37,945 shares; 2025Q3: 20,268 shares; 2025Q4: 13,040 shares; 2026Q1: 13,021 shares; 2026Q2: 12,505 shares 12,505 $409K 0.05% -516 Timeline VBK 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: 867 shares; 2024Q4: 908 shares; 2025Q1: 909 shares; 2025Q2: 933 shares; 2025Q3: 952 shares; 2025Q4: 1,068 shares; 2026Q1: 1,051 shares; 2026Q2: 1,106 shares 1,106 $404K 0.05% +55 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: 8,369 shares; 2024Q4: 7,344 shares; 2025Q1: 6,738 shares; 2025Q2: 4,921 shares; 2025Q3: 4,806 shares; 2025Q4: 3,710 shares; 2026Q1: 3,615 shares; 2026Q2: 3,615 shares 3,615 $397K 0.05% 0 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,392 shares; 2024Q4: 13,553 shares; 2025Q1: 13,619 shares; 2025Q2: 12,578 shares; 2025Q3: 11,680 shares; 2025Q4: 11,525 shares; 2026Q1: 11,255 shares; 2026Q2: 11,297 shares 11,297 $382K 0.05% +42 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 482 shares; 2026Q1: 744 shares; 2026Q2: 769 shares 769 $382K 0.05% +25 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,817 shares; 2024Q4: 1,779 shares; 2025Q1: 1,779 shares; 2025Q2: 1,779 shares; 2025Q3: 1,690 shares; 2025Q4: 1,626 shares; 2026Q1: 1,556 shares; 2026Q2: 1,484 shares 1,484 $360K 0.04% -72 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,253 shares; 2024Q4: 1,255 shares; 2025Q1: 1,255 shares; 2025Q2: 1,223 shares; 2025Q3: 348 shares; 2025Q4: 348 shares; 2026Q1: 378 shares; 2026Q2: 369 shares 369 $345K 0.04% -9 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 930 shares 930 $343K 0.04% -120 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 926 shares 926 $342K 0.04% new 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: 1,516 shares; 2024Q4: 1,516 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares; 2026Q1: 1,475 shares; 2026Q2: 1,475 shares 1,475 $335K 0.04% 0 Timeline IFRA 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: 4,495 shares; 2025Q4: 4,905 shares; 2026Q1: 4,932 shares; 2026Q2: 5,223 shares 5,223 $329K 0.04% +291 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,117 shares; 2025Q1: not reported; 2025Q2: 1,117 shares; 2025Q3: 1,117 shares; 2025Q4: 1,117 shares; 2026Q1: 667 shares; 2026Q2: 689 shares 689 $329K 0.04% +22 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: 720 shares; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 690 shares; 2025Q4: 668 shares; 2026Q1: 668 shares; 2026Q2: 2,605 shares 2,605 $323K 0.04% +1,937 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600 $323K 0.04% 0 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,167 shares; 2026Q1: 5,019 shares; 2026Q2: 3,554 shares 3,554 $315K 0.04% -1,465 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: 2,079 shares; 2024Q4: 1,959 shares; 2025Q1: 1,939 shares; 2025Q2: 1,923 shares; 2025Q3: 736 shares; 2025Q4: 771 shares; 2026Q1: 771 shares; 2026Q2: 777 shares 777 $309K 0.04% +6 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,449 shares 1,449 $308K 0.04% new Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,577 shares; 2024Q4: 3,805 shares; 2025Q1: 4,041 shares; 2025Q2: 4,051 shares; 2025Q3: 4,382 shares; 2025Q4: 5,020 shares; 2026Q1: 5,189 shares; 2026Q2: 6,112 shares 6,112 $302K 0.04% +923 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: 3,692 shares; 2024Q4: 3,570 shares; 2025Q1: 3,570 shares; 2025Q2: 3,170 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,070 shares 3,070 $295K 0.04% +70 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: 2,826 shares; 2024Q4: 3,126 shares; 2025Q1: 3,126 shares; 2025Q2: 2,426 shares; 2025Q3: 2,426 shares; 2025Q4: 2,426 shares; 2026Q1: 1,598 shares; 2026Q2: 1,598 shares 1,598 $295K 0.04% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,106 shares; 2026Q1: 7,106 shares; 2026Q2: 7,106 shares 7,106 $288K 0.03% 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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,039 shares 1,039 $283K 0.03% +39 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: 430 shares; 2024Q4: 364 shares; 2025Q1: 364 shares; 2025Q2: 363 shares; 2025Q3: 362 shares; 2025Q4: 362 shares; 2026Q1: 362 shares; 2026Q2: 362 shares 362 $271K 0.03% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,452 shares; 2024Q4: 2,452 shares; 2025Q1: 2,452 shares; 2025Q2: 2,287 shares; 2025Q3: 2,287 shares; 2025Q4: 2,287 shares; 2026Q1: 2,287 shares; 2026Q2: 2,287 shares 2,287 $269K 0.03% 0 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,586 shares; 2024Q4: 61,985 shares; 2025Q1: 63,523 shares; 2025Q2: 59,469 shares; 2025Q3: 54,619 shares; 2025Q4: 52,948 shares; 2026Q1: 51,317 shares; 2026Q2: 1,887 shares 1,887 $266K 0.03% -49,430 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 775 shares 775 $259K 0.03% new Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580 shares; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares; 2025Q4: 2,580 shares; 2026Q1: 2,606 shares; 2026Q2: 2,179 shares 2,179 $248K 0.03% -427 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,316 shares 3,316 $239K 0.03% new Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,377 shares 1,377 $234K 0.03% new Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,860 shares; 2025Q1: 2,740 shares; 2025Q2: 2,740 shares; 2025Q3: 2,640 shares; 2025Q4: 2,525 shares; 2026Q1: 2,200 shares; 2026Q2: 2,026 shares 2,026 $233K 0.03% -174 Timeline MARA MARA HOLDINGS INC More: the full row for MARA HOLDINGS 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: 16,750 shares 16,750 $233K 0.03% new Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,439 shares; 2024Q4: 13,439 shares; 2025Q1: 13,439 shares; 2025Q2: 13,439 shares; 2025Q3: 12,660 shares; 2025Q4: 13,902 shares; 2026Q1: 13,902 shares; 2026Q2: 12,926 shares 12,926 $229K 0.03% -976 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,150 shares; 2024Q4: 66,500 shares; 2025Q1: 43,492 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 749 shares 749 $219K 0.03% new Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,470 shares; 2024Q4: 3,470 shares; 2025Q1: 3,470 shares; 2025Q2: 3,470 shares; 2025Q3: 3,470 shares; 2025Q4: not reported; 2026Q1: 2,861 shares; 2026Q2: 2,861 shares 2,861 $218K 0.03% 0 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: 6,966 shares; 2024Q4: 7,047 shares; 2025Q1: 5,147 shares; 2025Q2: 4,397 shares; 2025Q3: 4,397 shares; 2025Q4: 3,094 shares; 2026Q1: 2,704 shares; 2026Q2: 2,826 shares 2,826 $213K 0.03% +122 Timeline IJS 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: 1,524 shares 1,524 $208K 0.02% new Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,300 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares; 2026Q1: 12,300 shares; 2026Q2: 12,300 shares 12,300 $60.1K 0.01% 0 Timeline