AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,732 shares; 2025Q3: 87,237 shares; 2025Q4: 86,692 shares; 2026Q1: 80,488 shares; 2026Q2: 81,123 shares 81,123 $30.6M 4.7% +635 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,000 shares; 2025Q3: 87,000 shares; 2025Q4: 87,000 shares; 2026Q1: 87,000 shares; 2026Q2: 86,950 shares 86,950 $29.9M 4.58% -50 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,445 shares; 2025Q4: 81,240 shares; 2026Q1: 85,420 shares; 2026Q2: 85,365 shares 85,365 $25.4M 3.9% -55 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: 885 shares; 2024Q4: 885 shares; 2025Q1: 814 shares; 2025Q2: 13,483 shares; 2025Q3: 19,573 shares; 2025Q4: 23,668 shares; 2026Q1: 24,868 shares; 2026Q2: 25,546 shares 25,546 $19.1M 2.93% +678 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: 20,588 shares; 2024Q4: 20,588 shares; 2025Q1: 20,696 shares; 2025Q2: 46,729 shares; 2025Q3: 49,508 shares; 2025Q4: 49,695 shares; 2026Q1: 50,286 shares; 2026Q2: 51,288 shares 51,288 $19.1M 2.93% +1,002 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: 71,545 shares; 2025Q3: 76,310 shares; 2025Q4: 75,790 shares; 2026Q1: 57,026 shares; 2026Q2: 57,124 shares 57,124 $19.1M 2.93% +98 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,029 shares; 2025Q3: 39,475 shares; 2025Q4: 39,685 shares; 2026Q1: 40,230 shares; 2026Q2: 40,599 shares 40,599 $17.3M 2.65% +369 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: 18,855 shares; 2025Q3: 20,617 shares; 2025Q4: 20,617 shares; 2026Q1: 20,012 shares; 2026Q2: 19,987 shares 19,987 $14.3M 2.19% -25 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: 770 shares; 2024Q4: 770 shares; 2025Q1: 770 shares; 2025Q2: 112,095 shares; 2025Q3: 113,380 shares; 2025Q4: 113,530 shares; 2026Q1: 119,855 shares; 2026Q2: 120,505 shares 120,505 $14.2M 2.17% +650 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,948 shares; 2025Q3: 11,979 shares; 2025Q4: 11,999 shares; 2026Q1: 11,794 shares; 2026Q2: 11,706 shares 11,706 $14M 2.15% -88 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: 439 shares; 2024Q4: 439 shares; 2025Q1: 439 shares; 2025Q2: 37,850 shares; 2025Q3: 42,113 shares; 2025Q4: 42,053 shares; 2026Q1: 42,268 shares; 2026Q2: 42,752 shares 42,752 $14M 2.15% +484 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: 8,050 shares; 2024Q4: 7,985 shares; 2025Q1: 8,157 shares; 2025Q2: 44,236 shares; 2025Q3: 48,443 shares; 2025Q4: 48,365 shares; 2026Q1: 46,443 shares; 2026Q2: 46,488 shares 46,488 $13.5M 2.06% +45 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: 482 shares; 2024Q4: 482 shares; 2025Q1: 482 shares; 2025Q2: 46,166 shares; 2025Q3: 48,252 shares; 2025Q4: 48,257 shares; 2026Q1: 51,407 shares; 2026Q2: 52,237 shares 52,237 $13.1M 2.02% +830 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,590 shares; 2025Q3: 100,940 shares; 2025Q4: 99,300 shares; 2026Q1: 90,612 shares; 2026Q2: 84,702 shares 84,702 $12.6M 1.93% -5,910 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,594 shares; 2025Q3: 10,278 shares; 2025Q4: 10,439 shares; 2026Q1: 10,958 shares; 2026Q2: 11,063 shares 11,063 $12.5M 1.92% +105 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: 113 shares; 2024Q4: 113 shares; 2025Q1: 113 shares; 2025Q2: 54,724 shares; 2025Q3: 57,089 shares; 2025Q4: 57,344 shares; 2026Q1: 57,644 shares; 2026Q2: 57,869 shares 57,869 $12.1M 1.85% +225 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: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 68,465 shares; 2025Q3: 71,298 shares; 2025Q4: 71,823 shares; 2026Q1: 59,988 shares; 2026Q2: 60,781 shares 60,781 $11.5M 1.77% +793 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,104 shares; 2025Q3: 68,361 shares; 2025Q4: 70,299 shares; 2026Q1: 75,113 shares; 2026Q2: 75,911 shares 75,911 $11.1M 1.71% +798 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,681 shares; 2025Q3: 58,186 shares; 2025Q4: 58,326 shares; 2026Q1: 61,296 shares; 2026Q2: 62,724 shares 62,724 $10.6M 1.63% +1,428 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: 41 shares; 2024Q4: 41 shares; 2025Q1: 41 shares; 2025Q2: 23,060 shares; 2025Q3: 29,562 shares; 2025Q4: 29,241 shares; 2026Q1: 27,867 shares; 2026Q2: 29,179 shares 29,179 $10.4M 1.6% +1,312 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: 31,517 shares; 2025Q3: 33,757 shares; 2025Q4: 34,087 shares; 2026Q1: 32,191 shares; 2026Q2: 30,455 shares 30,455 $10.4M 1.59% -1,736 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: 42,890 shares; 2025Q3: 43,490 shares; 2025Q4: 43,729 shares; 2026Q1: 46,204 shares; 2026Q2: 50,501 shares 50,501 $10.2M 1.56% +4,297 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: 643 shares; 2024Q4: 643 shares; 2025Q1: 643 shares; 2025Q2: 51,512 shares; 2025Q3: 56,702 shares; 2025Q4: 58,617 shares; 2026Q1: 59,002 shares; 2026Q2: 59,757 shares 59,757 $9.91M 1.52% +755 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,826 shares; 2025Q3: 34,917 shares; 2025Q4: 35,167 shares; 2026Q1: 35,622 shares; 2026Q2: 36,111 shares 36,111 $9.82M 1.51% +489 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,988 shares; 2025Q3: 19,308 shares; 2025Q4: 21,053 shares; 2026Q1: 21,018 shares; 2026Q2: 21,279 shares 21,279 $9.76M 1.5% +261 Timeline OSEA HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,085 shares; 2024Q4: 149,085 shares; 2025Q1: 148,698 shares; 2025Q2: 148,698 shares; 2025Q3: 268,444 shares; 2025Q4: 318,209 shares; 2026Q1: 314,868 shares; 2026Q2: 314,868 shares 314,868 $9.62M 1.47% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,705 shares; 2025Q3: 25,202 shares; 2025Q4: 25,507 shares; 2026Q1: 25,537 shares; 2026Q2: 26,022 shares 26,022 $9.42M 1.44% +485 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS 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: 302,740 shares; 2026Q2: 428,355 shares 428,355 $9.04M 1.39% +125,615 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: 420 shares; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 10,800 shares; 2025Q3: 10,850 shares; 2025Q4: 10,825 shares; 2026Q1: 8,645 shares; 2026Q2: 8,230 shares 8,230 $8.76M 1.34% -415 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,789 shares; 2025Q3: 13,428 shares; 2025Q4: 14,048 shares; 2026Q1: 13,433 shares; 2026Q2: 10,594 shares 10,594 $8.42M 1.29% -2,839 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: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 27,688 shares; 2025Q3: 29,289 shares; 2025Q4: 27,969 shares; 2026Q1: 28,249 shares; 2026Q2: 28,468 shares 28,468 $8.35M 1.28% +219 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,774 shares; 2025Q3: 38,774 shares; 2025Q4: 37,639 shares; 2026Q1: 37,694 shares; 2026Q2: 36,619 shares 36,619 $8.16M 1.25% -1,075 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,955 shares; 2025Q4: 138,630 shares; 2026Q1: 142,555 shares; 2026Q2: 146,673 shares 146,673 $7.82M 1.2% +4,118 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,985 shares; 2025Q3: 13,129 shares; 2025Q4: 14,049 shares; 2026Q1: 14,724 shares; 2026Q2: 14,837 shares 14,837 $7.76M 1.19% +113 Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,915 shares; 2026Q2: 121,165 shares 121,165 $7.73M 1.19% +14,250 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,566 shares; 2025Q3: 23,753 shares; 2025Q4: 23,905 shares; 2026Q1: 24,105 shares; 2026Q2: 24,705 shares 24,705 $7.18M 1.1% +600 Timeline QXO QXO INC More: the full row for QXO 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: 290,750 shares; 2025Q4: 304,725 shares; 2026Q1: 324,500 shares; 2026Q2: 387,300 shares 387,300 $6.69M 1.03% +62,800 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,580 shares; 2025Q3: 72,615 shares; 2025Q4: 72,615 shares; 2026Q1: 72,615 shares; 2026Q2: 72,401 shares 72,401 $6.13M 0.94% -214 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: 921 shares; 2024Q4: 921 shares; 2025Q1: 921 shares; 2025Q2: 44,872 shares; 2025Q3: 46,079 shares; 2025Q4: 45,618 shares; 2026Q1: 45,728 shares; 2026Q2: 45,976 shares 45,976 $5.91M 0.91% +248 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: 135 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 16,484 shares; 2025Q3: 16,936 shares; 2025Q4: 16,931 shares; 2026Q1: 17,386 shares; 2026Q2: 17,331 shares 17,331 $5.86M 0.9% -55 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,465 shares; 2025Q3: 74,455 shares; 2025Q4: 75,000 shares; 2026Q1: 75,100 shares; 2026Q2: 75,525 shares 75,525 $5.74M 0.88% +425 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,403 shares; 2025Q3: 11,196 shares; 2025Q4: 11,181 shares; 2026Q1: 11,141 shares; 2026Q2: 11,029 shares 11,029 $5.53M 0.85% -112 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,830 shares; 2025Q3: 30,338 shares; 2025Q4: 30,338 shares; 2026Q1: 30,393 shares; 2026Q2: 30,568 shares 30,568 $5.49M 0.84% +175 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: 131,223 shares; 2024Q4: 131,223 shares; 2025Q1: 131,223 shares; 2025Q2: 131,443 shares; 2025Q3: 131,443 shares; 2025Q4: 131,443 shares; 2026Q1: 109,943 shares; 2026Q2: 109,943 shares 109,943 $5.06M 0.78% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,711 shares; 2025Q3: 49,315 shares; 2025Q4: 49,640 shares; 2026Q1: 51,766 shares; 2026Q2: 55,657 shares 55,657 $5.05M 0.77% +3,891 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: 1,600 shares; 2024Q4: 4,434 shares; 2025Q1: 6,372 shares; 2025Q2: 18,308 shares; 2025Q3: 20,287 shares; 2025Q4: 23,323 shares; 2026Q1: 23,733 shares; 2026Q2: 24,008 shares 24,008 $4.8M 0.74% +275 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,551 shares; 2025Q3: 26,886 shares; 2025Q4: 27,216 shares; 2026Q1: 27,341 shares; 2026Q2: 27,391 shares 27,391 $4.46M 0.68% +50 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: 42,700 shares; 2025Q3: 44,227 shares; 2025Q4: 44,277 shares; 2026Q1: 46,190 shares; 2026Q2: 46,925 shares 46,925 $4.12M 0.63% +735 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,532 shares; 2025Q3: 38,632 shares; 2025Q4: 37,042 shares; 2026Q1: 30,862 shares; 2026Q2: 25,160 shares 25,160 $3.54M 0.54% -5,702 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,336 shares; 2025Q3: 58,546 shares; 2025Q4: 54,471 shares; 2026Q1: 54,021 shares; 2026Q2: 41,069 shares 41,069 $3.43M 0.53% -12,952 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,543 shares; 2025Q3: 10,623 shares; 2025Q4: 10,603 shares; 2026Q1: 10,603 shares; 2026Q2: 10,783 shares 10,783 $3.38M 0.52% +180 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL 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: 13,510 shares; 2025Q3: 13,810 shares; 2025Q4: 13,875 shares; 2026Q1: 23,475 shares; 2026Q2: 23,475 shares 23,475 $3.29M 0.5% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,095 shares; 2025Q3: 10,095 shares; 2025Q4: 10,075 shares; 2026Q1: 10,075 shares; 2026Q2: 10,025 shares 10,025 $3.15M 0.48% -50 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,525 shares; 2025Q3: 65,525 shares; 2025Q4: 67,225 shares; 2026Q1: 69,650 shares; 2026Q2: 94,525 shares 94,525 $2.99M 0.46% +24,875 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,300 shares; 2025Q3: 16,300 shares; 2025Q4: 16,300 shares; 2026Q1: 16,300 shares; 2026Q2: 15,950 shares 15,950 $2.8M 0.43% -350 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 48,637 shares; 2025Q3: 47,100 shares; 2025Q4: 47,100 shares; 2026Q1: 43,301 shares; 2026Q2: 43,301 shares 43,301 $2.58M 0.4% 0 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: 115 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 4,436 shares; 2025Q3: 7,402 shares; 2025Q4: 7,242 shares; 2026Q1: 6,892 shares; 2026Q2: 7,382 shares 7,382 $2.53M 0.39% +490 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,800 shares; 2025Q3: 20,800 shares; 2025Q4: 20,800 shares; 2026Q1: 20,800 shares; 2026Q2: 20,800 shares 20,800 $2.53M 0.39% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC 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: 27,466 shares; 2025Q4: 27,395 shares; 2026Q1: 31,296 shares; 2026Q2: 18,940 shares 18,940 $2.49M 0.38% -12,356 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669 shares; 2024Q4: 669 shares; 2025Q1: 669 shares; 2025Q2: 41,665 shares; 2025Q3: 38,084 shares; 2025Q4: 38,040 shares; 2026Q1: 35,909 shares; 2026Q2: 35,709 shares 35,709 $2.44M 0.37% -200 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 6,890 shares; 2025Q3: 6,940 shares; 2025Q4: 6,905 shares; 2026Q1: 6,905 shares; 2026Q2: 7,240 shares 7,240 $2.39M 0.37% +335 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,641 shares; 2025Q3: 4,655 shares; 2025Q4: 4,655 shares; 2026Q1: 4,655 shares; 2026Q2: 4,655 shares 4,655 $2.37M 0.36% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 11,725 shares; 2025Q4: 13,975 shares; 2026Q1: 19,005 shares; 2026Q2: 19,620 shares 19,620 $2.34M 0.36% +615 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,570 shares; 2025Q3: 2,565 shares; 2025Q4: 2,750 shares; 2026Q1: 2,330 shares; 2026Q2: 2,330 shares 2,330 $2.28M 0.35% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,781 shares; 2025Q3: 27,581 shares; 2025Q4: 27,821 shares; 2026Q1: 32,565 shares; 2026Q2: 42,155 shares 42,155 $2.21M 0.34% +9,590 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,995 shares; 2025Q3: 4,360 shares; 2025Q4: 4,415 shares; 2026Q1: 4,225 shares; 2026Q2: 4,322 shares 4,322 $2.16M 0.33% +97 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,169 shares; 2025Q3: 11,969 shares; 2025Q4: 11,969 shares; 2026Q1: 11,169 shares; 2026Q2: 11,604 shares 11,604 $2.14M 0.33% +435 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,770 shares; 2025Q3: 48,972 shares; 2025Q4: 30,262 shares; 2026Q1: 28,289 shares; 2026Q2: 26,796 shares 26,796 $2.07M 0.32% -1,493 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: 7,589 shares; 2025Q3: 7,589 shares; 2025Q4: 7,739 shares; 2026Q1: 7,739 shares; 2026Q2: 8,339 shares 8,339 $2.05M 0.31% +600 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,050 shares; 2025Q3: 7,050 shares; 2025Q4: 7,020 shares; 2026Q1: 7,020 shares; 2026Q2: 7,270 shares 7,270 $2.04M 0.31% +250 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,410 shares; 2026Q2: 24,760 shares 24,760 $1.85M 0.28% +350 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,308 shares; 2025Q3: 5,451 shares; 2025Q4: 5,451 shares; 2026Q1: 5,556 shares; 2026Q2: 6,105 shares 6,105 $1.83M 0.28% +549 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,050 shares; 2024Q4: 23,050 shares; 2025Q1: 19,565 shares; 2025Q2: 19,565 shares; 2025Q3: 19,565 shares; 2025Q4: 19,565 shares; 2026Q1: 32,240 shares; 2026Q2: 32,240 shares 32,240 $1.82M 0.28% 0 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: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 2,146 shares; 2025Q3: 3,169 shares; 2025Q4: 3,244 shares; 2026Q1: 3,224 shares; 2026Q2: 3,197 shares 3,197 $1.8M 0.28% -27 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: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 37,482 shares; 2025Q3: 37,482 shares; 2025Q4: 37,482 shares; 2026Q1: 37,482 shares; 2026Q2: 37,482 shares 37,482 $1.78M 0.27% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,535 shares; 2025Q3: 11,485 shares; 2025Q4: 11,470 shares; 2026Q1: 11,795 shares; 2026Q2: 15,680 shares 15,680 $1.73M 0.27% +3,885 Timeline YSWY YESWAY INC More: the full row for YESWAY 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: 82,640 shares 82,640 $1.68M 0.26% new 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: 1,554 shares; 2024Q4: 1,554 shares; 2025Q1: 1,554 shares; 2025Q2: 2,595 shares; 2025Q3: 5,884 shares; 2025Q4: 5,830 shares; 2026Q1: 6,434 shares; 2026Q2: 6,673 shares 6,673 $1.59M 0.24% +239 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE 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: not reported; 2026Q1: 18,815 shares; 2026Q2: 19,640 shares 19,640 $1.58M 0.24% +825 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,467 shares; 2025Q3: 19,067 shares; 2025Q4: 19,067 shares; 2026Q1: 19,067 shares; 2026Q2: 19,467 shares 19,467 $1.58M 0.24% +400 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,600 shares; 2025Q3: 4,100 shares; 2025Q4: 4,320 shares; 2026Q1: 4,310 shares; 2026Q2: 4,310 shares 4,310 $1.52M 0.23% 0 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: 1,694 shares; 2024Q4: 1,694 shares; 2025Q1: 1,694 shares; 2025Q2: 5,044 shares; 2025Q3: 5,220 shares; 2025Q4: 5,220 shares; 2026Q1: 5,220 shares; 2026Q2: 5,220 shares 5,220 $1.47M 0.23% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,776 shares; 2025Q3: 3,678 shares; 2025Q4: 3,713 shares; 2026Q1: 3,738 shares; 2026Q2: 4,044 shares 4,044 $1.43M 0.22% +306 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,350 shares; 2025Q3: 14,750 shares; 2025Q4: 12,700 shares; 2026Q1: 12,700 shares; 2026Q2: 12,600 shares 12,600 $1.42M 0.22% -100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,281 shares; 2025Q3: 1,756 shares; 2025Q4: 2,126 shares; 2026Q1: 2,531 shares; 2026Q2: 4,121 shares 4,121 $1.4M 0.22% +1,590 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: 6,237 shares 6,237 $1.4M 0.21% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,967 shares; 2025Q3: 6,967 shares; 2025Q4: 6,927 shares; 2026Q1: 6,927 shares; 2026Q2: 6,927 shares 6,927 $1.39M 0.21% 0 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: 6,237 shares 6,237 $1.38M 0.21% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,473 shares; 2025Q3: 3,195 shares; 2025Q4: 3,330 shares; 2026Q1: 3,380 shares; 2026Q2: 3,380 shares 3,380 $1.34M 0.21% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 14,400 shares 14,400 $1.24M 0.19% +12,000 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: not reported; 2025Q4: 916 shares; 2026Q1: 996 shares; 2026Q2: 1,005 shares 1,005 $1.18M 0.18% +9 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 29,600 shares; 2025Q4: 29,600 shares; 2026Q1: 29,000 shares; 2026Q2: 29,000 shares 29,000 $1.15M 0.18% 0 Timeline VNQ 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: 13,933 shares; 2025Q3: 13,933 shares; 2025Q4: 13,933 shares; 2026Q1: 13,318 shares; 2026Q2: 11,793 shares 11,793 $1.14M 0.17% -1,525 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,038 shares; 2025Q3: 19,963 shares; 2025Q4: 20,695 shares; 2026Q1: 20,945 shares; 2026Q2: 21,645 shares 21,645 $1.09M 0.17% +700 Timeline UGI UGI CORP NEW More: the full row for UGI 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: 30,600 shares; 2025Q3: 30,600 shares; 2025Q4: 30,600 shares; 2026Q1: 30,600 shares; 2026Q2: 30,600 shares 30,600 $1.06M 0.16% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,625 shares; 2025Q3: 8,625 shares; 2025Q4: 8,625 shares; 2026Q1: 8,625 shares; 2026Q2: 8,625 shares 8,625 $1.01M 0.16% 0 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,925 shares; 2026Q2: 60,925 shares 60,925 $958K 0.15% 0 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: 27 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 2,499 shares; 2025Q3: 7,298 shares; 2025Q4: 7,226 shares; 2026Q1: 7,253 shares; 2026Q2: 9,476 shares 9,476 $938K 0.14% +2,223 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares 28,000 $912K 0.14% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,201 shares; 2025Q3: 3,545 shares; 2025Q4: 3,732 shares; 2026Q1: 3,752 shares; 2026Q2: 3,079 shares 3,079 $832K 0.13% -673 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,990 shares; 2025Q3: 3,350 shares; 2025Q4: 3,310 shares; 2026Q1: 3,430 shares; 2026Q2: 3,429 shares 3,429 $811K 0.12% -1 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,400 shares; 2025Q2: 38,945 shares; 2025Q3: 103,750 shares; 2025Q4: 103,750 shares; 2026Q1: 103,750 shares; 2026Q2: 73,275 shares 73,275 $796K 0.12% -30,475 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,290 shares; 2025Q3: 5,240 shares; 2025Q4: 5,240 shares; 2026Q1: 5,240 shares; 2026Q2: 5,240 shares 5,240 $787K 0.12% 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: not reported; 2025Q2: 2,214 shares; 2025Q3: 2,214 shares; 2025Q4: 2,214 shares; 2026Q1: 2,214 shares; 2026Q2: 2,214 shares 2,214 $784K 0.12% 0 Timeline KEY KEYCORP More: the full row for KEYCORP 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: 34,000 shares; 2025Q4: 34,000 shares; 2026Q1: 34,000 shares; 2026Q2: 34,000 shares 34,000 $784K 0.12% 0 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: 763,062 shares; 2024Q4: 591,684 shares; 2025Q1: 591,684 shares; 2025Q2: 335,846 shares; 2025Q3: 47,946 shares; 2025Q4: 2,737 shares; 2026Q1: 2,737 shares; 2026Q2: 3,085 shares 3,085 $783K 0.12% +348 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,738 shares; 2025Q3: 5,955 shares; 2025Q4: 5,905 shares; 2026Q1: 5,905 shares; 2026Q2: 5,355 shares 5,355 $732K 0.11% -550 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,197 shares; 2025Q3: 8,900 shares; 2025Q4: 8,900 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700 $711K 0.11% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,551 shares; 2025Q3: 6,551 shares; 2025Q4: 6,551 shares; 2026Q1: 6,551 shares; 2026Q2: 6,351 shares 6,351 $685K 0.11% -200 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,200 shares; 2025Q4: 21,350 shares; 2026Q1: 21,350 shares; 2026Q2: 21,350 shares 21,350 $683K 0.1% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,953 shares; 2025Q3: 4,823 shares; 2025Q4: 4,779 shares; 2026Q1: 4,494 shares; 2026Q2: 4,923 shares 4,923 $667K 0.1% +429 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 377 shares; 2025Q3: 1,397 shares; 2025Q4: 1,360 shares; 2026Q1: 1,260 shares; 2026Q2: 1,260 shares 1,260 $647K 0.1% 0 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC 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: 13,435 shares; 2026Q1: 13,635 shares; 2026Q2: 13,575 shares 13,575 $610K 0.09% -60 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,691 shares; 2025Q4: 22,561 shares; 2026Q1: 16,772 shares; 2026Q2: 4,850 shares 4,850 $604K 0.09% -11,922 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,585 shares; 2025Q3: 3,910 shares; 2025Q4: 3,960 shares; 2026Q1: 3,085 shares; 2026Q2: 1,812 shares 1,812 $601K 0.09% -1,273 Timeline CLOZ SERIES PORTFOLIOS TR More: the full row for SERIES PORTFOLIOS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,600 shares; 2024Q4: 22,600 shares; 2025Q1: 22,600 shares; 2025Q2: 22,600 shares; 2025Q3: 22,600 shares; 2025Q4: 22,600 shares; 2026Q1: 22,600 shares; 2026Q2: 22,600 shares 22,600 $597K 0.09% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,579 shares; 2025Q3: 2,579 shares; 2025Q4: 2,579 shares; 2026Q1: 5,503 shares; 2026Q2: 5,503 shares 5,503 $555K 0.09% 0 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: 541 shares; 2024Q4: 541 shares; 2025Q1: 541 shares; 2025Q2: 2,409 shares; 2025Q3: 2,409 shares; 2025Q4: 2,559 shares; 2026Q1: 2,459 shares; 2026Q2: 3,029 shares 3,029 $548K 0.08% +570 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,325 shares; 2025Q3: 7,325 shares; 2025Q4: 7,325 shares; 2026Q1: 7,325 shares; 2026Q2: 7,325 shares 7,325 $538K 0.08% 0 Timeline ACWX 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: 4,960 shares; 2025Q3: 6,160 shares; 2025Q4: 6,160 shares; 2026Q1: 6,335 shares; 2026Q2: 6,335 shares 6,335 $482K 0.07% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: not reported; 2025Q3: 559 shares; 2025Q4: 555 shares; 2026Q1: 505 shares; 2026Q2: 501 shares 501 $482K 0.07% -4 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: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $477K 0.07% 0 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: 125 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 3,113 shares; 2025Q3: 2,988 shares; 2025Q4: 2,988 shares; 2026Q1: 3,063 shares; 2026Q2: 3,223 shares 3,223 $473K 0.07% +160 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,020 shares; 2025Q3: 8,020 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,100 shares 8,100 $467K 0.07% +100 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335,000 shares; 2024Q4: 673,000 shares; 2025Q1: 170,500 shares; 2025Q2: 170,500 shares; 2025Q3: 113,000 shares; 2025Q4: 113,000 shares; 2026Q1: 113,000 shares; 2026Q2: 113,000 shares 113,000 $426K 0.07% 0 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $397K 0.06% 0 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,825 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,025 shares; 2026Q1: 7,025 shares; 2026Q2: 6,325 shares 6,325 $389K 0.06% -700 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,615 shares; 2025Q3: 2,615 shares; 2025Q4: 3,090 shares; 2026Q1: 3,090 shares; 2026Q2: 3,290 shares 3,290 $342K 0.05% +200 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: 545 shares; 2024Q4: 545 shares; 2025Q1: 405 shares; 2025Q2: not reported; 2025Q3: 4,148 shares; 2025Q4: 3,743 shares; 2026Q1: 4,148 shares; 2026Q2: 5,548 shares 5,548 $316K 0.05% +1,400 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,792 shares; 2025Q3: 3,056 shares; 2025Q4: 2,856 shares; 2026Q1: 1,975 shares; 2026Q2: 1,900 shares 1,900 $311K 0.05% -75 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: 175 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 2,308 shares; 2025Q3: 2,133 shares; 2025Q4: 2,133 shares; 2026Q1: 2,133 shares; 2026Q2: 2,133 shares 2,133 $305K 0.05% 0 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN 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: 41,800 shares; 2026Q1: 41,800 shares; 2026Q2: 41,800 shares 41,800 $300K 0.05% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares; 2026Q2: 10,200 shares 10,200 $295K 0.05% 0 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,939 shares 1,939 $293K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308 shares; 2025Q3: 309 shares; 2025Q4: 309 shares; 2026Q1: 309 shares; 2026Q2: 309 shares 309 $289K 0.04% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 602 shares; 2026Q2: 602 shares 602 $288K 0.04% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 814 shares; 2025Q3: 814 shares; 2025Q4: 814 shares; 2026Q1: 575 shares; 2026Q2: 575 shares 575 $282K 0.04% 0 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,840 shares; 2025Q3: 3,215 shares; 2025Q4: 3,175 shares; 2026Q1: 3,175 shares; 2026Q2: 2,955 shares 2,955 $279K 0.04% -220 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 29 shares; 2025Q1: 39 shares; 2025Q2: 300 shares; 2025Q3: 351 shares; 2025Q4: not reported; 2026Q1: 353 shares; 2026Q2: 353 shares 353 $260K 0.04% 0 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: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: not reported; 2025Q3: 610 shares; 2025Q4: 610 shares; 2026Q1: 610 shares; 2026Q2: 610 shares 610 $257K 0.04% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,145 shares 1,145 $253K 0.04% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342 shares; 2025Q3: 342 shares; 2025Q4: 342 shares; 2026Q1: 357 shares; 2026Q2: 357 shares 357 $251K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,850 shares; 2025Q3: 3,021 shares; 2025Q4: 2,921 shares; 2026Q1: 2,621 shares; 2026Q2: 2,621 shares 2,621 $251K 0.04% 0 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,707 shares; 2024Q4: 3,707 shares; 2025Q1: 16,622 shares; 2025Q2: 17,542 shares; 2025Q3: 39,907 shares; 2025Q4: 42,327 shares; 2026Q1: 26,112 shares; 2026Q2: 6,127 shares 6,127 $247K 0.04% -19,985 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,755 shares; 2025Q4: 1,755 shares; 2026Q1: 1,755 shares; 2026Q2: 1,755 shares 1,755 $222K 0.03% 0 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,308 shares; 2025Q3: 1,180 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 990 shares 990 $217K 0.03% new Timeline