AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,863 shares; 2024Q4: 148,988 shares; 2025Q1: 148,632 shares; 2025Q2: 147,042 shares; 2025Q3: 131,978 shares; 2025Q4: 129,876 shares; 2026Q1: 127,661 shares; 2026Q2: 125,189 shares 125,189 $36.2M 11.65% -2,472 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: 59,858 shares; 2024Q4: 60,435 shares; 2025Q1: 60,432 shares; 2025Q2: 60,780 shares; 2025Q3: 58,161 shares; 2025Q4: 57,449 shares; 2026Q1: 58,052 shares; 2026Q2: 57,752 shares 57,752 $20.9M 6.72% -300 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: 98,068 shares; 2024Q4: 97,546 shares; 2025Q1: 101,942 shares; 2025Q2: 97,304 shares; 2025Q3: 97,048 shares; 2025Q4: 95,165 shares; 2026Q1: 93,618 shares; 2026Q2: 91,697 shares 91,697 $18.3M 5.9% -1,921 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: 81,639 shares; 2024Q4: 81,493 shares; 2025Q1: 81,572 shares; 2025Q2: 81,732 shares; 2025Q3: 78,559 shares; 2025Q4: 79,398 shares; 2026Q1: 78,743 shares; 2026Q2: 77,991 shares 77,991 $12.9M 4.16% -752 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: 72,925 shares; 2024Q4: 72,820 shares; 2025Q1: 72,742 shares; 2025Q2: 64,233 shares; 2025Q3: 60,081 shares; 2025Q4: 59,539 shares; 2026Q1: 58,594 shares; 2026Q2: 57,440 shares 57,440 $10.9M 3.5% -1,154 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: 62,348 shares; 2024Q4: 62,010 shares; 2025Q1: 62,435 shares; 2025Q2: 62,152 shares; 2025Q3: 59,906 shares; 2025Q4: 59,826 shares; 2026Q1: 59,595 shares; 2026Q2: 58,797 shares 58,797 $10.9M 3.49% -798 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: 37,488 shares; 2024Q4: 37,063 shares; 2025Q1: 37,008 shares; 2025Q2: 36,823 shares; 2025Q3: 36,313 shares; 2025Q4: 35,134 shares; 2026Q1: 35,069 shares; 2026Q2: 35,099 shares 35,099 $8.83M 2.84% +30 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,068 shares; 2024Q4: 96,053 shares; 2025Q1: 95,719 shares; 2025Q2: 188,334 shares; 2025Q3: 181,124 shares; 2025Q4: 181,579 shares; 2026Q1: 180,306 shares; 2026Q2: 178,723 shares 178,723 $8.58M 2.76% -1,583 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: 26,811 shares; 2024Q4: 26,165 shares; 2025Q1: 26,385 shares; 2025Q2: 26,490 shares; 2025Q3: 26,301 shares; 2025Q4: 26,221 shares; 2026Q1: 25,566 shares; 2026Q2: 25,201 shares 25,201 $6.4M 2.06% -365 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: 9,854 shares; 2024Q4: 10,004 shares; 2025Q1: 15,921 shares; 2025Q2: 15,808 shares; 2025Q3: 15,554 shares; 2025Q4: 15,519 shares; 2026Q1: 15,709 shares; 2026Q2: 17,130 shares 17,130 $6.39M 2.05% +1,421 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: 20,335 shares; 2024Q4: 20,244 shares; 2025Q1: 20,807 shares; 2025Q2: 20,937 shares; 2025Q3: 20,728 shares; 2025Q4: 20,585 shares; 2026Q1: 20,424 shares; 2026Q2: 19,886 shares 19,886 $6.23M 2% -538 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: 36,900 shares; 2024Q4: 36,675 shares; 2025Q1: 36,675 shares; 2025Q2: 36,365 shares; 2025Q3: 35,577 shares; 2025Q4: 35,944 shares; 2026Q1: 39,284 shares; 2026Q2: 42,264 shares 42,264 $6.19M 1.99% +2,980 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: 18,218 shares; 2024Q4: 18,067 shares; 2025Q1: 18,168 shares; 2025Q2: 18,088 shares; 2025Q3: 18,005 shares; 2025Q4: 17,875 shares; 2026Q1: 17,986 shares; 2026Q2: 17,921 shares 17,921 $5.87M 1.89% -65 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,490 shares; 2024Q4: 18,214 shares; 2025Q1: 18,379 shares; 2025Q2: 18,081 shares; 2025Q3: 17,534 shares; 2025Q4: 17,583 shares; 2026Q1: 17,910 shares; 2026Q2: 18,098 shares 18,098 $5.7M 1.83% +188 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: 4,088 shares; 2024Q4: 4,085 shares; 2025Q1: 4,064 shares; 2025Q2: 4,008 shares; 2025Q3: 4,086 shares; 2025Q4: 5,701 shares; 2026Q1: 5,714 shares; 2026Q2: 5,774 shares 5,774 $5.4M 1.74% +60 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: 16,792 shares; 2024Q4: 16,740 shares; 2025Q1: 16,297 shares; 2025Q2: 16,391 shares; 2025Q3: 15,416 shares; 2025Q4: 15,416 shares; 2026Q1: 15,475 shares; 2026Q2: 15,337 shares 15,337 $5.26M 1.69% -138 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: 11,590 shares; 2024Q4: 11,615 shares; 2025Q1: 11,615 shares; 2025Q2: 14,715 shares; 2025Q3: 14,715 shares; 2025Q4: 14,580 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares 14,500 $5.18M 1.67% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,035 shares; 2024Q4: 55,265 shares; 2025Q1: 51,615 shares; 2025Q2: 51,450 shares; 2025Q3: 50,225 shares; 2025Q4: 48,840 shares; 2026Q1: 48,690 shares; 2026Q2: 47,622 shares 47,622 $4.93M 1.58% -1,068 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: 43,707 shares; 2024Q4: 43,707 shares; 2025Q1: 43,622 shares; 2025Q2: 43,347 shares; 2025Q3: 43,347 shares; 2025Q4: 41,447 shares; 2026Q1: 41,204 shares; 2026Q2: 41,154 shares 41,154 $4.83M 1.55% -50 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: 18,615 shares; 2024Q4: 18,434 shares; 2025Q1: 18,444 shares; 2025Q2: 18,280 shares; 2025Q3: 17,675 shares; 2025Q4: 17,687 shares; 2026Q1: 17,679 shares; 2026Q2: 17,768 shares 17,768 $4.8M 1.54% +89 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,763 shares; 2024Q4: 78,560 shares; 2025Q1: 64,230 shares; 2025Q2: 61,642 shares; 2025Q3: 50,517 shares; 2025Q4: 48,392 shares; 2026Q1: 47,942 shares; 2026Q2: 34,327 shares 34,327 $4.79M 1.54% -13,615 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: 9,320 shares; 2024Q4: 9,320 shares; 2025Q1: 9,320 shares; 2025Q2: 14,320 shares; 2025Q3: 13,160 shares; 2025Q4: 13,160 shares; 2026Q1: 13,400 shares; 2026Q2: 13,161 shares 13,161 $4.65M 1.5% -239 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: 6,145 shares; 2024Q4: 6,120 shares; 2025Q1: 6,120 shares; 2025Q2: 6,095 shares; 2025Q3: 4,650 shares; 2025Q4: 4,594 shares; 2026Q1: 4,387 shares; 2026Q2: 4,332 shares 4,332 $4.61M 1.48% -55 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: 21,802 shares; 2024Q4: 21,698 shares; 2025Q1: 21,591 shares; 2025Q2: 21,566 shares; 2025Q3: 20,743 shares; 2025Q4: 20,773 shares; 2026Q1: 20,679 shares; 2026Q2: 20,422 shares 20,422 $4.5M 1.45% -257 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: 17,118 shares; 2024Q4: 17,118 shares; 2025Q1: 17,568 shares; 2025Q2: 17,578 shares; 2025Q3: 16,928 shares; 2025Q4: 16,763 shares; 2026Q1: 18,173 shares; 2026Q2: 17,873 shares 17,873 $3.74M 1.2% -300 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,492 shares; 2024Q4: 44,617 shares; 2025Q1: 44,582 shares; 2025Q2: 44,872 shares; 2025Q3: 45,597 shares; 2025Q4: 45,947 shares; 2026Q1: 45,962 shares; 2026Q2: 46,162 shares 46,162 $3.5M 1.12% +200 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: 9,616 shares; 2024Q4: 9,557 shares; 2025Q1: 9,632 shares; 2025Q2: 9,667 shares; 2025Q3: 9,697 shares; 2025Q4: 9,704 shares; 2026Q1: 9,732 shares; 2026Q2: 9,723 shares 9,723 $3.43M 1.1% -9 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: 19,142 shares; 2024Q4: 19,056 shares; 2025Q1: 19,292 shares; 2025Q2: 19,667 shares; 2025Q3: 19,794 shares; 2025Q4: 22,420 shares; 2026Q1: 22,581 shares; 2026Q2: 22,530 shares 22,530 $3.3M 1.06% -51 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: 12,126 shares; 2024Q4: 12,002 shares; 2025Q1: 11,742 shares; 2025Q2: 11,742 shares; 2025Q3: 11,225 shares; 2025Q4: 11,180 shares; 2026Q1: 10,735 shares; 2026Q2: 10,220 shares 10,220 $3.22M 1.03% -515 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: 38,485 shares; 2024Q4: 39,637 shares; 2025Q1: 40,080 shares; 2025Q2: 40,300 shares; 2025Q3: 39,485 shares; 2025Q4: 39,525 shares; 2026Q1: 40,350 shares; 2026Q2: 40,265 shares 40,265 $3.15M 1.01% -85 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: 27,641 shares; 2024Q4: 27,373 shares; 2025Q1: 27,248 shares; 2025Q2: 24,436 shares; 2025Q3: 23,846 shares; 2025Q4: 24,290 shares; 2026Q1: 24,290 shares; 2026Q2: 24,205 shares 24,205 $2.98M 0.96% -85 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: 23,901 shares; 2024Q4: 24,883 shares; 2025Q1: 26,338 shares; 2025Q2: 26,949 shares; 2025Q3: 26,267 shares; 2025Q4: 23,348 shares; 2026Q1: 23,323 shares; 2026Q2: 22,729 shares 22,729 $2.97M 0.95% -594 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,129 shares; 2024Q4: 26,990 shares; 2025Q1: 27,537 shares; 2025Q2: 27,812 shares; 2025Q3: 27,812 shares; 2025Q4: 29,717 shares; 2026Q1: 29,742 shares; 2026Q2: 29,742 shares 29,742 $2.71M 0.87% 0 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: 13,205 shares; 2024Q4: 13,180 shares; 2025Q1: 13,095 shares; 2025Q2: 13,134 shares; 2025Q3: 12,444 shares; 2025Q4: 12,459 shares; 2026Q1: 12,094 shares; 2026Q2: 11,365 shares 11,365 $2.71M 0.87% -729 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,161 shares; 2024Q4: 19,131 shares; 2025Q1: 16,839 shares; 2025Q2: 16,759 shares; 2025Q3: 16,733 shares; 2025Q4: 15,323 shares; 2026Q1: 14,752 shares; 2026Q2: 14,284 shares 14,284 $2.33M 0.75% -468 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: 8,807 shares; 2024Q4: 8,807 shares; 2025Q1: 8,787 shares; 2025Q2: 8,787 shares; 2025Q3: 10,077 shares; 2025Q4: 10,167 shares; 2026Q1: 10,167 shares; 2026Q2: 9,896 shares 9,896 $2.21M 0.71% -271 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,985 shares; 2024Q4: 7,910 shares; 2025Q1: 7,560 shares; 2025Q2: 7,460 shares; 2025Q3: 5,685 shares; 2025Q4: 5,685 shares; 2026Q1: 5,560 shares; 2026Q2: 5,411 shares 5,411 $2.15M 0.69% -149 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: 16,854 shares; 2024Q4: 16,829 shares; 2025Q1: 16,254 shares; 2025Q2: 16,104 shares; 2025Q3: 15,829 shares; 2025Q4: 15,829 shares; 2026Q1: 15,829 shares; 2026Q2: 15,729 shares 15,729 $2.15M 0.69% -100 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: 20,190 shares; 2024Q4: 20,178 shares; 2025Q1: 20,062 shares; 2025Q2: 20,156 shares; 2025Q3: 19,671 shares; 2025Q4: 16,272 shares; 2026Q1: 16,132 shares; 2026Q2: 15,665 shares 15,665 $2.12M 0.68% -467 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: 13,372 shares; 2024Q4: 13,192 shares; 2025Q1: 14,612 shares; 2025Q2: 14,607 shares; 2025Q3: 14,252 shares; 2025Q4: 11,820 shares; 2026Q1: 11,927 shares; 2026Q2: 11,591 shares 11,591 $1.9M 0.61% -336 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,282 shares; 2024Q4: 11,752 shares; 2025Q1: 13,377 shares; 2025Q2: 13,462 shares; 2025Q3: 13,437 shares; 2025Q4: 12,187 shares; 2026Q1: 12,602 shares; 2026Q2: 15,921 shares 15,921 $1.88M 0.6% +3,319 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,516 shares; 2024Q4: 21,516 shares; 2025Q1: 20,916 shares; 2025Q2: 20,916 shares; 2025Q3: 19,416 shares; 2025Q4: 19,416 shares; 2026Q1: 19,116 shares; 2026Q2: 19,046 shares 19,046 $1.85M 0.59% -70 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,345 shares; 2024Q4: 20,315 shares; 2025Q1: 20,285 shares; 2025Q2: 20,285 shares; 2025Q3: 18,005 shares; 2025Q4: 16,068 shares; 2026Q1: 15,763 shares; 2026Q2: 15,738 shares 15,738 $1.79M 0.58% -25 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: 3,245 shares; 2024Q4: 3,230 shares; 2025Q1: 3,230 shares; 2025Q2: 3,450 shares; 2025Q3: 4,835 shares; 2025Q4: 5,785 shares; 2026Q1: 7,005 shares; 2026Q2: 7,505 shares 7,505 $1.68M 0.54% +500 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,076 shares; 2024Q4: 9,041 shares; 2025Q1: 8,966 shares; 2025Q2: 9,315 shares; 2025Q3: 9,285 shares; 2025Q4: 9,350 shares; 2026Q1: 9,345 shares; 2026Q2: 9,256 shares 9,256 $1.57M 0.51% -89 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: 48,004 shares; 2024Q4: 46,918 shares; 2025Q1: 44,725 shares; 2025Q2: 44,697 shares; 2025Q3: 42,044 shares; 2025Q4: 41,266 shares; 2026Q1: 38,173 shares; 2026Q2: 36,757 shares 36,757 $1.56M 0.5% -1,416 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,828 shares; 2024Q4: 5,828 shares; 2025Q1: 5,978 shares; 2025Q2: 6,053 shares; 2025Q3: 6,008 shares; 2025Q4: 5,748 shares; 2026Q1: 5,664 shares; 2026Q2: 5,639 shares 5,639 $1.53M 0.49% -25 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: 13,752 shares; 2024Q4: 13,696 shares; 2025Q1: 13,621 shares; 2025Q2: 13,534 shares; 2025Q3: 13,472 shares; 2025Q4: 12,982 shares; 2026Q1: 12,982 shares; 2026Q2: 12,892 shares 12,892 $1.51M 0.49% -90 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: 9,914 shares 9,914 $1.5M 0.48% new 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: 4,414 shares; 2024Q4: 4,414 shares; 2025Q1: 4,414 shares; 2025Q2: 4,384 shares; 2025Q3: 3,824 shares; 2025Q4: 3,813 shares; 2026Q1: 3,763 shares; 2026Q2: 3,580 shares 3,580 $1.49M 0.48% -183 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: 1,645 shares; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares; 2026Q1: 1,470 shares; 2026Q2: 1,470 shares 1,470 $1.49M 0.48% 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: 2,444 shares; 2024Q4: 2,454 shares; 2025Q1: 2,458 shares; 2025Q2: 2,463 shares; 2025Q3: 2,458 shares; 2025Q4: 2,573 shares; 2026Q1: 2,573 shares; 2026Q2: 2,432 shares 2,432 $1.37M 0.44% -141 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: 1,817 shares; 2024Q4: 1,817 shares; 2025Q1: 1,917 shares; 2025Q2: 1,937 shares; 2025Q3: 2,487 shares; 2025Q4: 2,502 shares; 2026Q1: 2,499 shares; 2026Q2: 2,504 shares 2,504 $1.28M 0.41% +5 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: 11,668 shares; 2024Q4: 11,668 shares; 2025Q1: 11,768 shares; 2025Q2: 11,768 shares; 2025Q3: 11,243 shares; 2025Q4: 11,243 shares; 2026Q1: 11,008 shares; 2026Q2: 10,948 shares 10,948 $1.24M 0.4% -60 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: 4,078 shares; 2024Q4: 4,067 shares; 2025Q1: 4,069 shares; 2025Q2: 4,071 shares; 2025Q3: 4,073 shares; 2025Q4: 4,061 shares; 2026Q1: 4,064 shares; 2026Q2: 4,041 shares 4,041 $1.14M 0.37% -23 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245 shares; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 245 shares; 2025Q3: 245 shares; 2025Q4: 245 shares; 2026Q1: 245 shares; 2026Q2: 6,120 shares 6,120 $1.09M 0.35% +5,875 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: 3,580 shares; 2024Q4: 3,580 shares; 2025Q1: 3,580 shares; 2025Q2: 3,580 shares; 2025Q3: 3,580 shares; 2025Q4: 3,442 shares; 2026Q1: 3,412 shares; 2026Q2: 3,109 shares 3,109 $1.05M 0.34% -303 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,500 shares; 2025Q3: 28,500 shares; 2025Q4: 28,500 shares; 2026Q1: 28,500 shares; 2026Q2: 28,500 shares 28,500 $1.05M 0.34% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,398 shares; 2024Q4: 82,590 shares; 2025Q1: 75,337 shares; 2025Q2: 78,212 shares; 2025Q3: 74,272 shares; 2025Q4: 48,239 shares; 2026Q1: 42,764 shares; 2026Q2: 42,539 shares 42,539 $1.04M 0.34% -225 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: 7,924 shares; 2024Q4: 7,924 shares; 2025Q1: 8,574 shares; 2025Q2: 8,659 shares; 2025Q3: 11,659 shares; 2025Q4: 11,659 shares; 2026Q1: 11,659 shares; 2026Q2: 11,659 shares 11,659 $1.02M 0.33% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,106 shares; 2024Q4: 4,106 shares; 2025Q1: 4,106 shares; 2025Q2: 4,106 shares; 2025Q3: 4,106 shares; 2025Q4: 4,106 shares; 2026Q1: 4,106 shares; 2026Q2: 4,106 shares 4,106 $1.01M 0.33% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,668 shares; 2024Q4: 10,668 shares; 2025Q1: 9,018 shares; 2025Q2: 9,018 shares; 2025Q3: 9,018 shares; 2025Q4: 9,018 shares; 2026Q1: 8,918 shares; 2026Q2: 8,693 shares 8,693 $888K 0.29% -225 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: 9,463 shares; 2024Q4: 9,463 shares; 2025Q1: 9,463 shares; 2025Q2: 9,463 shares; 2025Q3: 9,313 shares; 2025Q4: 9,313 shares; 2026Q1: 9,263 shares; 2026Q2: 9,118 shares 9,118 $827K 0.27% -145 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: 10,235 shares; 2024Q4: 10,260 shares; 2025Q1: 10,240 shares; 2025Q2: 10,305 shares; 2025Q3: 10,305 shares; 2025Q4: 10,448 shares; 2026Q1: 10,415 shares; 2026Q2: 10,490 shares 10,490 $809K 0.26% +75 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,540 shares; 2024Q4: 17,611 shares; 2025Q1: 18,211 shares; 2025Q2: 18,281 shares; 2025Q3: 17,141 shares; 2025Q4: 6,645 shares; 2026Q1: 6,060 shares; 2026Q2: 5,529 shares 5,529 $769K 0.25% -531 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600 $758K 0.24% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,395 shares; 2024Q4: 4,395 shares; 2025Q1: 3,365 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares; 2025Q4: 2,690 shares; 2026Q1: 2,690 shares; 2026Q2: 2,670 shares 2,670 $756K 0.24% -20 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: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,665 shares; 2025Q4: 1,615 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $751K 0.24% 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: 1,679 shares; 2024Q4: 1,600 shares; 2025Q1: 1,932 shares; 2025Q2: 1,932 shares; 2025Q3: 1,967 shares; 2025Q4: 1,967 shares; 2026Q1: 1,967 shares; 2026Q2: 1,774 shares 1,774 $746K 0.24% -193 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,195 shares; 2024Q4: 5,195 shares; 2025Q1: 16,469 shares; 2025Q2: 7,712 shares; 2025Q3: 7,664 shares; 2025Q4: 7,564 shares; 2026Q1: 7,964 shares; 2026Q2: 7,644 shares 7,644 $736K 0.24% -320 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,206 shares; 2024Q4: 24,336 shares; 2025Q1: 23,836 shares; 2025Q2: 23,761 shares; 2025Q3: 22,191 shares; 2025Q4: 20,171 shares; 2026Q1: 19,761 shares; 2026Q2: 17,261 shares 17,261 $709K 0.23% -2,500 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635 shares; 2024Q4: 1,635 shares; 2025Q1: 1,635 shares; 2025Q2: 1,510 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100 $686K 0.22% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,352 shares; 2024Q4: 11,319 shares; 2025Q1: 11,319 shares; 2025Q2: 11,319 shares; 2025Q3: 11,319 shares; 2025Q4: 11,319 shares; 2026Q1: 11,319 shares; 2026Q2: 11,286 shares 11,286 $643K 0.21% -33 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,811 shares; 2026Q2: 3,863 shares 3,863 $636K 0.2% +52 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,925 shares; 2024Q4: 5,925 shares; 2025Q1: 5,925 shares; 2025Q2: 5,925 shares; 2025Q3: 5,850 shares; 2025Q4: 5,850 shares; 2026Q1: 5,850 shares; 2026Q2: 5,650 shares 5,650 $624K 0.2% -200 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: 2,472 shares; 2024Q4: 2,472 shares; 2025Q1: 2,472 shares; 2025Q2: 2,472 shares; 2025Q3: 2,472 shares; 2025Q4: 2,473 shares; 2026Q1: 2,473 shares; 2026Q2: 2,473 shares 2,473 $585K 0.19% 0 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: 785 shares; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 816 shares; 2025Q3: 816 shares; 2025Q4: 8,160 shares; 2026Q1: 8,160 shares; 2026Q2: 7,830 shares 7,830 $559K 0.18% -330 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: 681 shares; 2024Q4: 684 shares; 2025Q1: 685 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 705 shares; 2026Q2: 705 shares 705 $526K 0.17% 0 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: 3,925 shares; 2024Q4: 3,925 shares; 2025Q1: 3,925 shares; 2025Q2: 3,925 shares; 2025Q3: 3,925 shares; 2025Q4: 3,925 shares; 2026Q1: 3,925 shares; 2026Q2: 3,906 shares 3,906 $502K 0.16% -19 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: 667 shares; 2026Q2: 667 shares 667 $482K 0.16% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,008 shares; 2026Q2: 2,008 shares 2,008 $478K 0.15% 0 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: 1,361 shares; 2024Q4: 1,361 shares; 2025Q1: 1,361 shares; 2025Q2: 1,361 shares; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares; 2026Q1: 1,361 shares; 2026Q2: 1,361 shares 1,361 $468K 0.15% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,799 shares; 2024Q4: 1,799 shares; 2025Q1: 1,799 shares; 2025Q2: 1,653 shares; 2025Q3: 1,653 shares; 2025Q4: 1,653 shares; 2026Q1: 1,653 shares; 2026Q2: 1,653 shares 1,653 $431K 0.14% 0 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: 6,001 shares; 2024Q4: 5,978 shares; 2025Q1: 5,663 shares; 2025Q2: 5,663 shares; 2025Q3: 5,652 shares; 2025Q4: 5,627 shares; 2026Q1: 5,341 shares; 2026Q2: 5,241 shares 5,241 $426K 0.14% -100 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: 901 shares; 2024Q4: 901 shares; 2025Q1: 901 shares; 2025Q2: 901 shares; 2025Q3: 746 shares; 2025Q4: 746 shares; 2026Q1: 596 shares; 2026Q2: 596 shares 596 $425K 0.14% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573 shares; 2024Q4: 573 shares; 2025Q1: 573 shares; 2025Q2: 523 shares; 2025Q3: 423 shares; 2025Q4: 423 shares; 2026Q1: 423 shares; 2026Q2: 423 shares 423 $414K 0.13% 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: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850 $406K 0.13% 0 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: 7,074 shares; 2024Q4: 6,788 shares; 2025Q1: 4,503 shares; 2025Q2: 3,953 shares; 2025Q3: 3,452 shares; 2025Q4: 2,752 shares; 2026Q1: 2,752 shares; 2026Q2: 2,227 shares 2,227 $400K 0.13% -525 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,910 shares; 2024Q4: 2,910 shares; 2025Q1: 2,910 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 2,515 shares; 2026Q1: 2,275 shares; 2026Q2: 2,225 shares 2,225 $383K 0.12% -50 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,090 shares; 2025Q4: 1,167 shares; 2026Q1: 1,467 shares; 2026Q2: 1,728 shares 1,728 $377K 0.12% +261 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,834 shares; 2024Q4: 1,834 shares; 2025Q1: 1,856 shares; 2025Q2: 1,890 shares; 2025Q3: 1,933 shares; 2025Q4: 1,938 shares; 2026Q1: 1,987 shares; 2026Q2: 1,992 shares 1,992 $375K 0.12% +5 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares; 2025Q1: 2,425 shares; 2025Q2: 2,425 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares; 2026Q2: 2,425 shares 2,425 $369K 0.12% 0 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896 shares; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 1,527 shares; 2025Q3: 1,462 shares; 2025Q4: 1,437 shares; 2026Q1: 1,362 shares; 2026Q2: 1,199 shares 1,199 $355K 0.11% -163 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 841 shares; 2026Q2: 841 shares 841 $324K 0.1% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400 $315K 0.1% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174 shares; 2024Q4: 1,174 shares; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 1,174 shares; 2025Q4: 1,139 shares; 2026Q1: 1,139 shares; 2026Q2: 1,139 shares 1,139 $310K 0.1% 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: 551 shares; 2024Q4: 551 shares; 2025Q1: 551 shares; 2025Q2: 551 shares; 2025Q3: 551 shares; 2025Q4: 551 shares; 2026Q1: 551 shares; 2026Q2: 3,422 shares 3,422 $295K 0.09% +2,871 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,292 shares; 2024Q4: 2,305 shares; 2025Q1: 2,342 shares; 2025Q2: 2,423 shares; 2025Q3: 2,511 shares; 2025Q4: 2,525 shares; 2026Q1: 2,600 shares; 2026Q2: 2,611 shares 2,611 $288K 0.09% +11 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,699 shares; 2024Q4: 3,699 shares; 2025Q1: 3,199 shares; 2025Q2: 3,199 shares; 2025Q3: 3,199 shares; 2025Q4: 3,169 shares; 2026Q1: 3,169 shares; 2026Q2: 3,169 shares 3,169 $287K 0.09% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,045 shares; 2025Q4: 1,095 shares; 2026Q1: not reported; 2026Q2: 1,120 shares 1,120 $282K 0.09% new Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,974 shares; 2024Q4: 2,974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,949 shares; 2026Q2: 3,609 shares 3,609 $269K 0.09% +660 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280 shares; 2025Q4: 280 shares; 2026Q1: not reported; 2026Q2: 2,240 shares 2,240 $268K 0.09% new 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: 372 shares; 2025Q2: 372 shares; 2025Q3: 372 shares; 2025Q4: 372 shares; 2026Q1: 372 shares; 2026Q2: 233 shares 233 $264K 0.08% -139 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: 14,300 shares; 2024Q4: 13,834 shares; 2025Q1: 13,276 shares; 2025Q2: 13,110 shares; 2025Q3: 13,110 shares; 2025Q4: 13,110 shares; 2026Q1: 12,685 shares; 2026Q2: 12,068 shares 12,068 $250K 0.08% -617 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125 shares 125 $249K 0.08% new Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,488 shares; 2024Q4: 4,488 shares; 2025Q1: 4,488 shares; 2025Q2: 4,488 shares; 2025Q3: 4,488 shares; 2025Q4: 4,488 shares; 2026Q1: not reported; 2026Q2: 4,488 shares 4,488 $246K 0.08% new Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 110 shares; 2026Q2: 125 shares 125 $244K 0.08% +15 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975 shares; 2024Q4: 975 shares; 2025Q1: not reported; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares; 2026Q1: 975 shares; 2026Q2: 975 shares 975 $242K 0.08% 0 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,359 shares; 2024Q4: 4,359 shares; 2025Q1: 4,359 shares; 2025Q2: 4,359 shares; 2025Q3: 4,359 shares; 2025Q4: 4,359 shares; 2026Q1: 4,275 shares; 2026Q2: 3,475 shares 3,475 $236K 0.08% -800 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: 2,283 shares; 2024Q4: 2,303 shares; 2025Q1: 2,308 shares; 2025Q2: 2,483 shares; 2025Q3: 2,483 shares; 2025Q4: 2,338 shares; 2026Q1: 2,348 shares; 2026Q2: 2,393 shares 2,393 $231K 0.07% +45 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949 shares; 2024Q4: 949 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 949 shares; 2025Q4: not reported; 2026Q1: 949 shares; 2026Q2: 949 shares 949 $226K 0.07% 0 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS 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: 349 shares 349 $225K 0.07% new Timeline PDP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,450 shares 1,450 $220K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 575 shares 575 $217K 0.07% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,935 shares 2,935 $211K 0.07% new Timeline