IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,750 shares; 2024Q4: 19,820 shares; 2025Q1: 20,380 shares; 2025Q2: 20,568 shares; 2025Q3: 20,971 shares; 2025Q4: 22,946 shares; 2026Q1: 22,842 shares; 2026Q2: 22,991 shares 22,991 $17.2M 10.51% +149 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 238,936 shares; 2025Q1: 238,986 shares; 2025Q2: 238,986 shares; 2025Q3: 238,986 shares; 2025Q4: 238,986 shares; 2026Q1: 238,986 shares; 2026Q2: 238,936 shares 238,936 $13.5M 8.22% -50 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: 142,688 shares; 2024Q4: 142,838 shares; 2025Q1: 143,443 shares; 2025Q2: 143,967 shares; 2025Q3: 143,333 shares; 2025Q4: 143,347 shares; 2026Q1: 143,040 shares; 2026Q2: 143,053 shares 143,053 $11.6M 7.1% +13 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: 43,752 shares; 2024Q4: 41,916 shares; 2025Q1: 39,239 shares; 2025Q2: 40,956 shares; 2025Q3: 39,944 shares; 2025Q4: 39,862 shares; 2026Q1: 36,541 shares; 2026Q2: 29,767 shares 29,767 $5.96M 3.64% -6,774 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: 20,289 shares; 2024Q4: 21,413 shares; 2025Q1: 19,563 shares; 2025Q2: 19,433 shares; 2025Q3: 20,506 shares; 2025Q4: 20,538 shares; 2026Q1: 22,562 shares; 2026Q2: 19,643 shares 19,643 $5.68M 3.47% -2,919 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED 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: 167,966 shares; 2025Q4: 168,700 shares; 2026Q1: 173,565 shares; 2026Q2: 181,531 shares 181,531 $5.34M 3.26% +7,966 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: 17,477 shares; 2024Q4: 16,927 shares; 2025Q1: 16,767 shares; 2025Q2: 17,746 shares; 2025Q3: 16,706 shares; 2025Q4: 15,757 shares; 2026Q1: 14,726 shares; 2026Q2: 13,218 shares 13,218 $4.99M 3.05% -1,508 Timeline PREF PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,462 shares; 2024Q4: 105,918 shares; 2025Q1: 113,673 shares; 2025Q2: 130,435 shares; 2025Q3: 136,569 shares; 2025Q4: 139,176 shares; 2026Q1: 149,078 shares; 2026Q2: 175,941 shares 175,941 $3.35M 2.05% +26,863 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: 12,464 shares; 2024Q4: 12,105 shares; 2025Q1: 12,020 shares; 2025Q2: 11,939 shares; 2025Q3: 11,649 shares; 2025Q4: 11,536 shares; 2026Q1: 11,459 shares; 2026Q2: 10,130 shares 10,130 $3.32M 2.02% -1,329 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: 12,392 shares; 2024Q4: 11,772 shares; 2025Q1: 11,779 shares; 2025Q2: 12,306 shares; 2025Q3: 12,484 shares; 2025Q4: 12,249 shares; 2026Q1: 11,176 shares; 2026Q2: 8,817 shares 8,817 $3.29M 2.01% -2,359 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: 22,439 shares; 2024Q4: 23,917 shares; 2025Q1: 24,923 shares; 2025Q2: 25,079 shares; 2025Q3: 24,032 shares; 2025Q4: 24,092 shares; 2026Q1: 24,233 shares; 2026Q2: 25,026 shares 25,026 $3.12M 1.91% +793 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: 27,262 shares; 2024Q4: 27,389 shares; 2025Q1: 29,227 shares; 2025Q2: 29,382 shares; 2025Q3: 28,172 shares; 2025Q4: 27,779 shares; 2026Q1: 26,089 shares; 2026Q2: 25,457 shares 25,457 $2.88M 1.76% -632 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: 12,742 shares; 2024Q4: 13,371 shares; 2025Q1: 13,681 shares; 2025Q2: 14,584 shares; 2025Q3: 14,030 shares; 2025Q4: 14,203 shares; 2026Q1: 14,085 shares; 2026Q2: 13,346 shares 13,346 $2.84M 1.73% -739 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: 5,497 shares; 2024Q4: 5,542 shares; 2025Q1: 5,574 shares; 2025Q2: 4,809 shares; 2025Q3: 4,644 shares; 2025Q4: 5,128 shares; 2026Q1: 6,248 shares; 2026Q2: 6,600 shares 6,600 $2.33M 1.42% +352 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: 8,631 shares; 2024Q4: 8,954 shares; 2025Q1: 8,974 shares; 2025Q2: 7,888 shares; 2025Q3: 8,859 shares; 2025Q4: 8,755 shares; 2026Q1: 8,999 shares; 2026Q2: 6,506 shares 6,506 $2.33M 1.42% -2,493 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: 12,219 shares; 2024Q4: 12,301 shares; 2025Q1: 12,217 shares; 2025Q2: 11,648 shares; 2025Q3: 11,149 shares; 2025Q4: 11,228 shares; 2026Q1: 12,297 shares; 2026Q2: 9,230 shares 9,230 $2.2M 1.34% -3,067 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: 6,588 shares; 2024Q4: 6,648 shares; 2025Q1: 7,254 shares; 2025Q2: 6,952 shares; 2025Q3: 7,278 shares; 2025Q4: 7,769 shares; 2026Q1: 8,123 shares; 2026Q2: 8,030 shares 8,030 $2.04M 1.25% -93 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: 5,497 shares 5,497 $2.03M 1.24% new 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: 6,094 shares; 2024Q4: 5,892 shares; 2025Q1: 5,768 shares; 2025Q2: 5,699 shares; 2025Q3: 5,560 shares; 2025Q4: 5,472 shares; 2026Q1: 5,375 shares; 2026Q2: 5,201 shares 5,201 $1.83M 1.12% -174 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: 5,056 shares; 2024Q4: 4,891 shares; 2025Q1: 5,151 shares; 2025Q2: 4,897 shares; 2025Q3: 4,561 shares; 2025Q4: 4,411 shares; 2026Q1: 4,206 shares; 2026Q2: 4,185 shares 4,185 $1.78M 1.09% -21 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,047 shares; 2024Q4: 1,866 shares; 2025Q1: 1,723 shares; 2025Q2: 3,960 shares; 2025Q3: 3,664 shares; 2025Q4: 3,715 shares; 2026Q1: 1,497 shares; 2026Q2: 1,419 shares 1,419 $1.7M 1.04% -78 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: 15,949 shares; 2024Q4: 16,029 shares; 2025Q1: 15,959 shares; 2025Q2: 16,009 shares; 2025Q3: 15,437 shares; 2025Q4: 15,437 shares; 2026Q1: 15,507 shares; 2026Q2: 14,454 shares 14,454 $1.7M 1.04% -1,053 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: 1,598 shares; 2024Q4: 1,603 shares; 2025Q1: 1,608 shares; 2025Q2: 1,573 shares; 2025Q3: 1,503 shares; 2025Q4: 1,494 shares; 2026Q1: 1,409 shares; 2026Q2: 1,573 shares 1,573 $1.68M 1.02% +164 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,226 shares; 2024Q4: 4,239 shares; 2025Q1: 4,385 shares; 2025Q2: 4,330 shares; 2025Q3: 4,391 shares; 2025Q4: 4,368 shares; 2026Q1: 4,342 shares; 2026Q2: 4,331 shares 4,331 $1.48M 0.9% -11 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: 13,901 shares; 2024Q4: 13,450 shares; 2025Q1: 13,228 shares; 2025Q2: 11,767 shares; 2025Q3: 11,157 shares; 2025Q4: 11,150 shares; 2026Q1: 12,379 shares; 2026Q2: 10,790 shares 10,790 $1.39M 0.85% -1,589 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: 10,409 shares; 2024Q4: 10,195 shares; 2025Q1: 10,754 shares; 2025Q2: 13,244 shares; 2025Q3: 12,824 shares; 2025Q4: 12,793 shares; 2026Q1: 10,396 shares; 2026Q2: 9,754 shares 9,754 $1.33M 0.81% -642 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: 52,289 shares; 2024Q4: 41,140 shares; 2025Q1: 24,046 shares; 2025Q2: 24,386 shares; 2025Q3: 24,360 shares; 2025Q4: 24,380 shares; 2026Q1: 24,334 shares; 2026Q2: 22,930 shares 22,930 $1.31M 0.8% -1,404 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,846 shares 16,846 $1.27M 0.78% 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: 500 shares; 2024Q4: 467 shares; 2025Q1: 488 shares; 2025Q2: 474 shares; 2025Q3: 473 shares; 2025Q4: 473 shares; 2026Q1: 463 shares; 2026Q2: 4,200 shares 4,200 $1.27M 0.77% +3,737 Timeline WCMI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,582 shares; 2025Q2: 19,972 shares; 2025Q3: 20,734 shares; 2025Q4: 25,743 shares; 2026Q1: 53,171 shares; 2026Q2: 64,692 shares 64,692 $1.27M 0.77% +11,521 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,699 shares; 2024Q4: 11,662 shares; 2025Q1: 12,532 shares; 2025Q2: 13,319 shares; 2025Q3: 14,180 shares; 2025Q4: 14,277 shares; 2026Q1: 16,103 shares; 2026Q2: 16,641 shares 16,641 $1.23M 0.75% +538 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: 4,914 shares; 2024Q4: 4,824 shares; 2025Q1: 4,905 shares; 2025Q2: 5,390 shares; 2025Q3: 5,686 shares; 2025Q4: 5,673 shares; 2026Q1: 5,632 shares; 2026Q2: 4,874 shares 4,874 $1.23M 0.75% -758 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: 5,379 shares; 2024Q4: 4,629 shares; 2025Q1: 5,361 shares; 2025Q2: 5,098 shares; 2025Q3: 4,657 shares; 2025Q4: 4,638 shares; 2026Q1: 4,407 shares; 2026Q2: 3,456 shares 3,456 $1.19M 0.72% -951 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: 3,040 shares; 2024Q4: 3,084 shares; 2025Q1: 3,193 shares; 2025Q2: 3,230 shares; 2025Q3: 3,204 shares; 2025Q4: 2,769 shares; 2026Q1: 2,976 shares; 2026Q2: 2,001 shares 2,001 $1.13M 0.69% -975 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: 713 shares; 2024Q4: 713 shares; 2025Q1: 713 shares; 2025Q2: 713 shares; 2025Q3: 713 shares; 2025Q4: not reported; 2026Q1: 713 shares; 2026Q2: 1,638 shares 1,638 $1.12M 0.69% +925 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: 9,649 shares; 2024Q4: 9,564 shares; 2025Q1: 9,407 shares; 2025Q2: 9,172 shares; 2025Q3: 8,418 shares; 2025Q4: 8,534 shares; 2026Q1: 8,865 shares; 2026Q2: 7,372 shares 7,372 $1.08M 0.66% -1,493 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: 2,306 shares; 2024Q4: 2,299 shares; 2025Q1: 2,449 shares; 2025Q2: 2,428 shares; 2025Q3: 2,388 shares; 2025Q4: 2,370 shares; 2026Q1: 2,591 shares; 2026Q2: 2,576 shares 2,576 $1.07M 0.65% -15 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: 3,705 shares; 2024Q4: 3,794 shares; 2025Q1: 3,772 shares; 2025Q2: 3,874 shares; 2025Q3: 3,588 shares; 2025Q4: 3,591 shares; 2026Q1: 3,798 shares; 2026Q2: 3,850 shares 3,850 $1.04M 0.64% +52 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: 17,287 shares; 2024Q4: 17,424 shares; 2025Q1: 13,289 shares; 2025Q2: 10,429 shares; 2025Q3: 10,998 shares; 2025Q4: 11,043 shares; 2026Q1: 11,758 shares; 2026Q2: 13,223 shares 13,223 $1.02M 0.62% +1,465 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: 1,633 shares; 2024Q4: 1,387 shares; 2025Q1: 1,387 shares; 2025Q2: 1,387 shares; 2025Q3: 1,387 shares; 2025Q4: 1,358 shares; 2026Q1: 1,337 shares; 2026Q2: 1,088 shares 1,088 $1.02M 0.62% -249 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: 5,632 shares; 2024Q4: 5,682 shares; 2025Q1: 5,268 shares; 2025Q2: 5,183 shares; 2025Q3: 5,551 shares; 2025Q4: 5,549 shares; 2026Q1: 5,545 shares; 2026Q2: 5,864 shares 5,864 $972K 0.59% +319 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: 2,660 shares; 2025Q3: 2,079 shares; 2025Q4: 1,907 shares; 2026Q1: 2,167 shares; 2026Q2: 2,146 shares 2,146 $930K 0.57% -21 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: 4,502 shares; 2024Q4: 4,552 shares; 2025Q1: 4,568 shares; 2025Q2: 4,789 shares; 2025Q3: 4,445 shares; 2025Q4: 4,697 shares; 2026Q1: 4,700 shares; 2026Q2: 4,860 shares 4,860 $922K 0.56% +160 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: 4,599 shares; 2024Q4: 4,413 shares; 2025Q1: 4,160 shares; 2025Q2: 4,056 shares; 2025Q3: 4,100 shares; 2025Q4: 4,076 shares; 2026Q1: 4,028 shares; 2026Q2: 3,575 shares 3,575 $914K 0.56% -453 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: 3,425 shares; 2024Q4: 3,307 shares; 2025Q1: 3,666 shares; 2025Q2: 3,091 shares; 2025Q3: 3,053 shares; 2025Q4: 3,055 shares; 2026Q1: 3,392 shares; 2026Q2: 3,342 shares 3,342 $909K 0.55% -50 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: 1,560 shares; 2024Q4: 1,579 shares; 2025Q1: 1,624 shares; 2025Q2: 1,708 shares; 2025Q3: 2,253 shares; 2025Q4: 2,237 shares; 2026Q1: 2,391 shares; 2026Q2: 2,207 shares 2,207 $877K 0.54% -184 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783 shares; 2024Q4: 793 shares; 2025Q1: 767 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 703 shares; 2026Q1: 696 shares; 2026Q2: 606 shares 606 $807K 0.49% -90 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,714 shares; 2024Q4: 2,766 shares; 2025Q1: 2,580 shares; 2025Q2: 2,337 shares; 2025Q3: 2,541 shares; 2025Q4: 2,435 shares; 2026Q1: 2,340 shares; 2026Q2: 1,913 shares 1,913 $795K 0.49% -427 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 678 shares 678 $783K 0.48% new Timeline FELC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,362 shares; 2026Q2: 18,562 shares 18,562 $778K 0.47% +1,200 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: 4,750 shares; 2024Q4: 4,815 shares; 2025Q1: 4,823 shares; 2025Q2: 4,823 shares; 2025Q3: 5,352 shares; 2025Q4: 5,364 shares; 2026Q1: 5,946 shares; 2026Q2: 4,770 shares 4,770 $683K 0.42% -1,176 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: 2,248 shares; 2024Q4: 2,052 shares; 2025Q1: 2,241 shares; 2025Q2: 2,276 shares; 2025Q3: 2,172 shares; 2025Q4: 2,166 shares; 2026Q1: 2,042 shares; 2026Q2: 2,093 shares 2,093 $614K 0.37% +51 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: 1,876 shares; 2024Q4: 1,886 shares; 2025Q1: 1,874 shares; 2025Q2: 1,859 shares; 2025Q3: 1,849 shares; 2025Q4: 1,847 shares; 2026Q1: 2,122 shares; 2026Q2: 1,682 shares 1,682 $609K 0.37% -440 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,683 shares; 2024Q4: 2,693 shares; 2025Q1: 2,783 shares; 2025Q2: 2,787 shares; 2025Q3: 2,778 shares; 2025Q4: 2,773 shares; 2026Q1: 2,766 shares; 2026Q2: 2,517 shares 2,517 $599K 0.37% -249 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: 10,111 shares; 2024Q4: 10,151 shares; 2025Q1: 10,451 shares; 2025Q2: 10,451 shares; 2025Q3: 10,451 shares; 2025Q4: 10,451 shares; 2026Q1: 10,599 shares; 2026Q2: 10,516 shares 10,516 $593K 0.36% -83 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,006 shares 1,006 $584K 0.36% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,481 shares; 2024Q4: 2,577 shares; 2025Q1: 2,730 shares; 2025Q2: 2,799 shares; 2025Q3: 2,762 shares; 2025Q4: 2,762 shares; 2026Q1: 2,762 shares; 2026Q2: 2,717 shares 2,717 $568K 0.35% -45 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: 1,412 shares; 2024Q4: 1,356 shares; 2025Q1: 1,361 shares; 2025Q2: 1,230 shares; 2025Q3: 1,114 shares; 2025Q4: 10,108 shares; 2026Q1: 9,092 shares; 2026Q2: 7,737 shares 7,737 $552K 0.34% -1,355 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: 14,203 shares; 2024Q4: 13,260 shares; 2025Q1: 13,416 shares; 2025Q2: 13,280 shares; 2025Q3: 13,406 shares; 2025Q4: 12,648 shares; 2026Q1: 12,528 shares; 2026Q2: 13,046 shares 13,046 $552K 0.34% +518 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513 shares; 2024Q4: 514 shares; 2025Q1: 534 shares; 2025Q2: 530 shares; 2025Q3: 523 shares; 2025Q4: 519 shares; 2026Q1: 522 shares; 2026Q2: 488 shares 488 $509K 0.31% -34 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: 667 shares; 2024Q4: 668 shares; 2025Q1: 670 shares; 2025Q2: 671 shares; 2025Q3: 672 shares; 2025Q4: 673 shares; 2026Q1: 674 shares; 2026Q2: 675 shares 675 $504K 0.31% +1 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: 2,744 shares; 2024Q4: 2,779 shares; 2025Q1: 2,802 shares; 2025Q2: 2,803 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,367 shares; 2026Q2: 2,704 shares 2,704 $500K 0.31% +337 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: 3,605 shares; 2024Q4: 3,593 shares; 2025Q1: 3,573 shares; 2025Q2: 3,548 shares; 2025Q3: 3,476 shares; 2025Q4: 3,420 shares; 2026Q1: 3,691 shares; 2026Q2: 3,765 shares 3,765 $492K 0.3% +74 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,491 shares; 2026Q2: 1,632 shares 1,632 $486K 0.3% +141 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: 1,287 shares; 2024Q4: 1,316 shares; 2025Q1: 1,311 shares; 2025Q2: 1,302 shares; 2025Q3: 1,314 shares; 2025Q4: 1,440 shares; 2026Q1: 1,450 shares; 2026Q2: 943 shares 943 $484K 0.3% -507 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,185 shares; 2025Q1: 1,265 shares; 2025Q2: 1,401 shares; 2025Q3: 1,382 shares; 2025Q4: 1,621 shares; 2026Q1: 1,427 shares; 2026Q2: 1,151 shares 1,151 $484K 0.3% -276 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,416 shares; 2026Q2: 2,491 shares 2,491 $472K 0.29% +75 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: 2,095 shares; 2024Q4: 2,042 shares; 2025Q1: 2,046 shares; 2025Q2: 2,073 shares; 2025Q3: 1,987 shares; 2025Q4: 1,983 shares; 2026Q1: 1,817 shares; 2026Q2: 2,078 shares 2,078 $465K 0.28% +261 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,796 shares 1,796 $457K 0.28% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 358 shares; 2025Q4: 408 shares; 2026Q1: 404 shares; 2026Q2: 388 shares 388 $456K 0.28% -16 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: 1,386 shares; 2024Q4: 1,331 shares; 2025Q1: not reported; 2025Q2: 1,161 shares; 2025Q3: 1,190 shares; 2025Q4: 1,319 shares; 2026Q1: 1,371 shares; 2026Q2: 953 shares 953 $455K 0.28% -418 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,028 shares; 2025Q3: 1,980 shares; 2025Q4: 1,993 shares; 2026Q1: 2,671 shares; 2026Q2: 2,490 shares 2,490 $450K 0.28% -181 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,078 shares; 2024Q4: 2,116 shares; 2025Q1: 2,475 shares; 2025Q2: 2,652 shares; 2025Q3: 2,343 shares; 2025Q4: 2,352 shares; 2026Q1: 2,225 shares; 2026Q2: 1,591 shares 1,591 $447K 0.27% -634 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,785 shares; 2024Q4: 2,776 shares; 2025Q1: 3,032 shares; 2025Q2: 3,127 shares; 2025Q3: 3,134 shares; 2025Q4: 3,103 shares; 2026Q1: 3,038 shares; 2026Q2: 3,030 shares 3,030 $443K 0.27% -8 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: 874 shares; 2024Q4: 889 shares; 2025Q1: 726 shares; 2025Q2: 723 shares; 2025Q3: 723 shares; 2025Q4: 723 shares; 2026Q1: 724 shares; 2026Q2: 845 shares 845 $430K 0.26% +121 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,191 shares; 2024Q4: 3,082 shares; 2025Q1: 3,018 shares; 2025Q2: 1,776 shares; 2025Q3: 1,770 shares; 2025Q4: 1,756 shares; 2026Q1: 1,814 shares; 2026Q2: 1,856 shares 1,856 $410K 0.25% +42 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: 2,326 shares; 2024Q4: 2,468 shares; 2025Q1: 2,443 shares; 2025Q2: 2,217 shares; 2025Q3: 2,212 shares; 2025Q4: 2,212 shares; 2026Q1: 2,212 shares; 2026Q2: 1,570 shares 1,570 $409K 0.25% -642 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED 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: 8,088 shares; 2025Q4: 6,250 shares; 2026Q1: 7,998 shares; 2026Q2: 8,366 shares 8,366 $407K 0.25% +368 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: 1,625 shares; 2024Q4: 1,645 shares; 2025Q1: 1,654 shares; 2025Q2: 1,654 shares; 2025Q3: 1,882 shares; 2025Q4: 1,973 shares; 2026Q1: 1,971 shares; 2026Q2: 1,195 shares 1,195 $404K 0.25% -776 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: 6,203 shares; 2024Q4: 6,228 shares; 2025Q1: 6,629 shares; 2025Q2: 5,588 shares; 2025Q3: 5,511 shares; 2025Q4: 5,511 shares; 2026Q1: 5,525 shares; 2026Q2: 3,944 shares 3,944 $403K 0.25% -1,581 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: 3,036 shares; 2024Q4: 3,409 shares; 2025Q1: 3,553 shares; 2025Q2: 3,128 shares; 2025Q3: 3,103 shares; 2025Q4: 3,474 shares; 2026Q1: 3,058 shares; 2026Q2: 2,558 shares 2,558 $401K 0.24% -500 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: 404 shares; 2024Q4: 404 shares; 2025Q1: 415 shares; 2025Q2: 430 shares; 2025Q3: 428 shares; 2025Q4: 428 shares; 2026Q1: 428 shares; 2026Q2: 409 shares 409 $400K 0.24% -19 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,425 shares; 2024Q4: 17,425 shares; 2025Q1: 17,425 shares; 2025Q2: 17,425 shares; 2025Q3: 17,425 shares; 2025Q4: 16,589 shares; 2026Q1: 14,989 shares; 2026Q2: 30,757 shares 30,757 $390K 0.24% +15,768 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: 718 shares; 2024Q4: 738 shares; 2025Q1: 744 shares; 2025Q2: 744 shares; 2025Q3: 744 shares; 2025Q4: 720 shares; 2026Q1: 794 shares; 2026Q2: 740 shares 740 $384K 0.23% -54 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 164 shares 164 $373K 0.23% new Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,769 shares; 2026Q2: 8,425 shares 8,425 $369K 0.23% +2,656 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,807 shares; 2024Q4: 2,426 shares; 2025Q1: 2,452 shares; 2025Q2: 2,481 shares; 2025Q3: 2,471 shares; 2025Q4: 2,471 shares; 2026Q1: 2,559 shares; 2026Q2: 2,427 shares 2,427 $368K 0.22% -132 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: 3,623 shares; 2024Q4: 3,139 shares; 2025Q1: 3,158 shares; 2025Q2: 3,496 shares; 2025Q3: 3,641 shares; 2025Q4: 3,641 shares; 2026Q1: 3,899 shares; 2026Q2: 3,813 shares 3,813 $365K 0.22% -86 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 504 shares 504 $364K 0.22% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 718 shares; 2026Q1: 727 shares; 2026Q2: 947 shares 947 $354K 0.22% +220 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: 2,555 shares; 2024Q4: 2,573 shares; 2025Q1: 2,559 shares; 2025Q2: 2,508 shares; 2025Q3: 2,333 shares; 2025Q4: 2,268 shares; 2026Q1: 2,541 shares; 2026Q2: 2,600 shares 2,600 $352K 0.21% +59 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,724 shares; 2024Q4: 1,724 shares; 2025Q1: 1,724 shares; 2025Q2: 1,680 shares; 2025Q3: 1,654 shares; 2025Q4: 1,601 shares; 2026Q1: 1,374 shares; 2026Q2: 1,248 shares 1,248 $351K 0.21% -126 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: 5,677 shares; 2024Q4: 5,585 shares; 2025Q1: 5,178 shares; 2025Q2: 5,280 shares; 2025Q3: 5,769 shares; 2025Q4: 5,719 shares; 2026Q1: 5,618 shares; 2026Q2: 4,453 shares 4,453 $348K 0.21% -1,165 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,354 shares; 2025Q3: 2,530 shares; 2025Q4: 2,530 shares; 2026Q1: 2,537 shares; 2026Q2: 2,406 shares 2,406 $348K 0.21% -131 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,201 shares; 2024Q4: 7,201 shares; 2025Q1: 7,159 shares; 2025Q2: 7,159 shares; 2025Q3: 7,159 shares; 2025Q4: 6,481 shares; 2026Q1: 6,461 shares; 2026Q2: 6,393 shares 6,393 $328K 0.2% -68 Timeline QLTA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,667 shares; 2024Q4: 7,667 shares; 2025Q1: 7,625 shares; 2025Q2: 7,625 shares; 2025Q3: 7,625 shares; 2025Q4: 6,903 shares; 2026Q1: 6,883 shares; 2026Q2: 6,807 shares 6,807 $323K 0.2% -76 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,504 shares; 2024Q4: 6,757 shares; 2025Q1: 6,747 shares; 2025Q2: 6,532 shares; 2025Q3: 10,919 shares; 2025Q4: 10,074 shares; 2026Q1: 10,308 shares; 2026Q2: 7,575 shares 7,575 $323K 0.2% -2,733 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,279 shares; 2024Q4: 3,279 shares; 2025Q1: 3,262 shares; 2025Q2: 3,262 shares; 2025Q3: 3,262 shares; 2025Q4: 2,954 shares; 2026Q1: 2,944 shares; 2026Q2: 2,914 shares 2,914 $318K 0.19% -30 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: 603 shares; 2024Q4: 651 shares; 2025Q1: 596 shares; 2025Q2: 632 shares; 2025Q3: 637 shares; 2025Q4: 662 shares; 2026Q1: 673 shares; 2026Q2: 314 shares 314 $318K 0.19% -359 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: 3,567 shares; 2024Q4: 3,692 shares; 2025Q1: 3,683 shares; 2025Q2: 3,824 shares; 2025Q3: 3,603 shares; 2025Q4: 4,583 shares; 2026Q1: 3,896 shares; 2026Q2: 3,838 shares 3,838 $317K 0.19% -58 Timeline PAI WESTERN ASSET INVESTMENT GRA More: the full row for WESTERN ASSET INVESTMENT GRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,532 shares; 2024Q4: 29,532 shares; 2025Q1: 29,266 shares; 2025Q2: 29,266 shares; 2025Q3: 29,266 shares; 2025Q4: 26,483 shares; 2026Q1: 26,403 shares; 2026Q2: 26,130 shares 26,130 $317K 0.19% -273 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,605 shares; 2024Q4: 3,605 shares; 2025Q1: 3,605 shares; 2025Q2: 3,605 shares; 2025Q3: 3,515 shares; 2025Q4: 3,168 shares; 2026Q1: 3,168 shares; 2026Q2: 3,168 shares 3,168 $314K 0.19% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 798 shares; 2025Q2: 1,009 shares; 2025Q3: 1,003 shares; 2025Q4: 1,003 shares; 2026Q1: 1,003 shares; 2026Q2: 879 shares 879 $311K 0.19% -124 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,311 shares; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 4,284 shares; 2025Q4: 3,974 shares; 2026Q1: 3,974 shares; 2026Q2: 3,528 shares 3,528 $307K 0.19% -446 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 470 shares 470 $300K 0.18% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,063 shares; 2024Q4: not reported; 2025Q1: 2,528 shares; 2025Q2: 2,333 shares; 2025Q3: 2,778 shares; 2025Q4: 2,939 shares; 2026Q1: 2,778 shares; 2026Q2: 2,873 shares 2,873 $299K 0.18% +95 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,109 shares 6,109 $290K 0.18% new 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: 2,021 shares; 2024Q4: 2,041 shares; 2025Q1: 1,881 shares; 2025Q2: 1,788 shares; 2025Q3: 2,126 shares; 2025Q4: 2,079 shares; 2026Q1: 2,190 shares; 2026Q2: 1,512 shares 1,512 $288K 0.18% -678 Timeline IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,474 shares; 2024Q4: 6,474 shares; 2025Q1: 6,434 shares; 2025Q2: 6,434 shares; 2025Q3: 6,434 shares; 2025Q4: 5,826 shares; 2026Q1: 5,806 shares; 2026Q2: 5,743 shares 5,743 $287K 0.18% -63 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,553 shares; 2025Q4: 2,542 shares; 2026Q1: 2,503 shares; 2026Q2: 2,498 shares 2,498 $287K 0.18% -5 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: 14,929 shares; 2024Q4: 14,084 shares; 2025Q1: 13,564 shares; 2025Q2: 13,598 shares; 2025Q3: 11,977 shares; 2025Q4: 12,098 shares; 2026Q1: 12,254 shares; 2026Q2: 11,884 shares 11,884 $286K 0.17% -370 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,918 shares; 2025Q3: 1,934 shares; 2025Q4: 2,210 shares; 2026Q1: 2,813 shares; 2026Q2: 2,245 shares 2,245 $284K 0.17% -568 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: 5,945 shares; 2024Q4: 8,482 shares; 2025Q1: 8,539 shares; 2025Q2: 8,526 shares; 2025Q3: 8,005 shares; 2025Q4: 7,258 shares; 2026Q1: 8,104 shares; 2026Q2: 4,915 shares 4,915 $283K 0.17% -3,189 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: 291 shares; 2025Q1: 291 shares; 2025Q2: 296 shares; 2025Q3: 294 shares; 2025Q4: 294 shares; 2026Q1: 298 shares; 2026Q2: 293 shares 293 $282K 0.17% -5 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: 689 shares; 2024Q4: 694 shares; 2025Q1: 691 shares; 2025Q2: 683 shares; 2025Q3: 680 shares; 2025Q4: 673 shares; 2026Q1: 749 shares; 2026Q2: 668 shares 668 $272K 0.17% -81 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 597 shares; 2025Q4: 517 shares; 2026Q1: not reported; 2026Q2: 378 shares 378 $270K 0.16% new 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: 633 shares; 2024Q4: 471 shares; 2025Q1: 530 shares; 2025Q2: 543 shares; 2025Q3: 543 shares; 2025Q4: 454 shares; 2026Q1: 399 shares; 2026Q2: 509 shares 509 $259K 0.16% +110 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 524 shares 524 $257K 0.16% new Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236 shares; 2024Q4: 1,246 shares; 2025Q1: not reported; 2025Q2: 1,316 shares; 2025Q3: 1,316 shares; 2025Q4: 1,316 shares; 2026Q1: 1,319 shares; 2026Q2: 1,407 shares 1,407 $253K 0.15% +88 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938 shares; 2024Q4: 1,938 shares; 2025Q1: 1,938 shares; 2025Q2: not reported; 2025Q3: 838 shares; 2025Q4: 838 shares; 2026Q1: 838 shares; 2026Q2: 838 shares 838 $252K 0.15% 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: 21,717 shares; 2024Q4: 21,822 shares; 2025Q1: 21,349 shares; 2025Q2: 22,202 shares; 2025Q3: 22,130 shares; 2025Q4: 22,514 shares; 2026Q1: 22,608 shares; 2026Q2: 12,157 shares 12,157 $252K 0.15% -10,451 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: 2,803 shares; 2024Q4: 2,813 shares; 2025Q1: 2,892 shares; 2025Q2: 2,840 shares; 2025Q3: 2,654 shares; 2025Q4: 2,535 shares; 2026Q1: 2,718 shares; 2026Q2: 2,024 shares 2,024 $249K 0.15% -694 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: 1,015 shares; 2024Q4: 994 shares; 2025Q1: 995 shares; 2025Q2: 970 shares; 2025Q3: 907 shares; 2025Q4: 884 shares; 2026Q1: 769 shares; 2026Q2: 735 shares 735 $249K 0.15% -34 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: 6,060 shares; 2026Q1: 6,060 shares; 2026Q2: 6,060 shares 6,060 $245K 0.15% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,372 shares; 2024Q4: 9,372 shares; 2025Q1: 9,372 shares; 2025Q2: 30,665 shares; 2025Q3: 30,665 shares; 2025Q4: 30,665 shares; 2026Q1: 9,372 shares; 2026Q2: 8,072 shares 8,072 $244K 0.15% -1,300 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 553 shares 553 $239K 0.15% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 929 shares 929 $237K 0.14% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 426 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 511 shares; 2026Q2: 368 shares 368 $233K 0.14% -143 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 992 shares; 2026Q1: 998 shares; 2026Q2: 932 shares 932 $229K 0.14% -66 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: 644 shares; 2024Q4: 594 shares; 2025Q1: 674 shares; 2025Q2: 554 shares; 2025Q3: 480 shares; 2025Q4: 482 shares; 2026Q1: 672 shares; 2026Q2: 448 shares 448 $224K 0.14% -224 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,594 shares; 2026Q2: 2,507 shares 2,507 $220K 0.13% -87 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204 shares; 2024Q4: 1,159 shares; 2025Q1: 1,173 shares; 2025Q2: 1,088 shares; 2025Q3: 1,038 shares; 2025Q4: 997 shares; 2026Q1: not reported; 2026Q2: 852 shares 852 $220K 0.13% new Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: not reported; 2026Q2: 2,606 shares 2,606 $215K 0.13% new Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264 shares; 2024Q4: 275 shares; 2025Q1: 267 shares; 2025Q2: 3,586 shares; 2025Q3: 3,194 shares; 2025Q4: 2,936 shares; 2026Q1: 2,801 shares; 2026Q2: 2,323 shares 2,323 $214K 0.13% -478 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,533 shares; 2024Q4: 1,521 shares; 2025Q1: 1,508 shares; 2025Q2: 1,339 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 978 shares 978 $214K 0.13% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 620 shares 620 $211K 0.13% new 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: 916 shares 916 $205K 0.13% 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: 910 shares 910 $201K 0.12% new Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,093 shares; 2024Q4: 17,093 shares; 2025Q1: 17,093 shares; 2025Q2: 17,093 shares; 2025Q3: 17,093 shares; 2025Q4: 15,576 shares; 2026Q1: 15,576 shares; 2026Q2: 15,306 shares 15,306 $164K 0.1% -270 Timeline