AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,854 shares; 2024Q4: 54,348 shares; 2025Q1: 54,348 shares; 2025Q2: 55,576 shares; 2025Q3: 55,925 shares; 2025Q4: 54,689 shares; 2026Q1: 55,404 shares; 2026Q2: 61,415 shares 61,415 $17.8M 9.14% +6,011 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: 11,936 shares; 2024Q4: 16,261 shares; 2025Q1: 16,261 shares; 2025Q2: 16,073 shares; 2025Q3: 16,553 shares; 2025Q4: 16,621 shares; 2026Q1: 16,665 shares; 2026Q2: 16,567 shares 16,567 $12.4M 6.36% -98 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: 44,870 shares; 2024Q4: 45,641 shares; 2025Q1: 45,641 shares; 2025Q2: 46,963 shares; 2025Q3: 47,146 shares; 2025Q4: 49,301 shares; 2026Q1: 49,902 shares; 2026Q2: 49,434 shares 49,434 $9.89M 5.09% -468 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: 7,195 shares; 2024Q4: 7,125 shares; 2025Q1: 7,125 shares; 2025Q2: 7,394 shares; 2025Q3: 7,387 shares; 2025Q4: 7,414 shares; 2026Q1: 7,545 shares; 2026Q2: 7,392 shares 7,392 $8.87M 4.56% -153 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: 14,282 shares; 2024Q4: 14,008 shares; 2025Q1: 14,008 shares; 2025Q2: 14,537 shares; 2025Q3: 14,474 shares; 2025Q4: 13,898 shares; 2026Q1: 14,061 shares; 2026Q2: 14,085 shares 14,085 $5.25M 2.7% +24 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: 4,705 shares; 2024Q4: 5,388 shares; 2025Q1: 5,388 shares; 2025Q2: 7,058 shares; 2025Q3: 7,806 shares; 2025Q4: 9,085 shares; 2026Q1: 9,600 shares; 2026Q2: 9,868 shares 9,868 $4.71M 2.42% +268 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: 450 shares; 2024Q4: 4,012 shares; 2025Q1: 4,012 shares; 2025Q2: 4,519 shares; 2025Q3: 4,518 shares; 2025Q4: 5,396 shares; 2026Q1: 5,396 shares; 2026Q2: 5,425 shares 5,425 $4.06M 2.09% +29 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: 27,125 shares; 2024Q4: 26,868 shares; 2025Q1: 26,868 shares; 2025Q2: 26,923 shares; 2025Q3: 26,729 shares; 2025Q4: 30,734 shares; 2026Q1: 30,541 shares; 2026Q2: 31,580 shares 31,580 $4M 2.06% +1,039 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: 2,299 shares; 2024Q4: 2,522 shares; 2025Q1: 2,522 shares; 2025Q2: 2,762 shares; 2025Q3: 3,099 shares; 2025Q4: 4,007 shares; 2026Q1: 4,118 shares; 2026Q2: 4,176 shares 4,176 $3.91M 2.01% +58 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,950 shares; 2024Q4: 2,938 shares; 2025Q1: 2,938 shares; 2025Q2: 3,037 shares; 2025Q3: 3,037 shares; 2025Q4: 5,260 shares; 2026Q1: 5,871 shares; 2026Q2: 5,871 shares 5,871 $3.41M 1.75% 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: 4,399 shares; 2024Q4: 6,109 shares; 2025Q1: 6,109 shares; 2025Q2: 7,173 shares; 2025Q3: 9,821 shares; 2025Q4: 9,853 shares; 2026Q1: 10,209 shares; 2026Q2: 10,595 shares 10,595 $2.98M 1.53% +386 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,743 shares; 2025Q4: 14,281 shares; 2026Q1: 15,360 shares; 2026Q2: 16,885 shares 16,885 $2.87M 1.47% +1,525 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: 23,945 shares; 2024Q4: 24,383 shares; 2025Q1: 24,383 shares; 2025Q2: 24,534 shares; 2025Q3: 24,726 shares; 2025Q4: 24,103 shares; 2026Q1: 23,969 shares; 2026Q2: 23,815 shares 23,815 $2.8M 1.44% -154 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: 22,300 shares; 2024Q4: 24,984 shares; 2025Q1: 24,984 shares; 2025Q2: 25,756 shares; 2025Q3: 27,569 shares; 2025Q4: 28,348 shares; 2026Q1: 28,662 shares; 2026Q2: 29,202 shares 29,202 $2.79M 1.44% +540 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: 1,290 shares; 2024Q4: 2,002 shares; 2025Q1: 2,002 shares; 2025Q2: 2,785 shares; 2025Q3: 3,074 shares; 2025Q4: 3,485 shares; 2026Q1: 3,854 shares; 2026Q2: 4,815 shares 4,815 $2.71M 1.39% +961 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 2,320 shares; 2025Q3: 2,564 shares; 2025Q4: 2,869 shares; 2026Q1: 3,136 shares; 2026Q2: 3,286 shares 3,286 $2.37M 1.22% +150 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: 3,690 shares; 2024Q4: 4,040 shares; 2025Q1: 4,040 shares; 2025Q2: 4,590 shares; 2025Q3: 4,556 shares; 2025Q4: 4,514 shares; 2026Q1: 6,574 shares; 2026Q2: 6,574 shares 6,574 $2.32M 1.19% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718 shares; 2024Q4: 1,884 shares; 2025Q1: 1,884 shares; 2025Q2: 2,276 shares; 2025Q3: 2,502 shares; 2025Q4: 3,725 shares; 2026Q1: 4,308 shares; 2026Q2: 4,411 shares 4,411 $2.27M 1.16% +103 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: 3,583 shares; 2024Q4: 3,360 shares; 2025Q1: 3,360 shares; 2025Q2: 2,869 shares; 2025Q3: 5,001 shares; 2025Q4: 5,702 shares; 2026Q1: 6,789 shares; 2026Q2: 7,552 shares 7,552 $2.25M 1.16% +763 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,397 shares; 2024Q4: 24,235 shares; 2025Q1: 24,235 shares; 2025Q2: 27,426 shares; 2025Q3: 21,204 shares; 2025Q4: 49,483 shares; 2026Q1: 45,875 shares; 2026Q2: 44,119 shares 44,119 $2.2M 1.13% -1,756 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,068 shares; 2024Q4: 8,554 shares; 2025Q1: 8,554 shares; 2025Q2: 8,827 shares; 2025Q3: 8,815 shares; 2025Q4: 8,845 shares; 2026Q1: 8,858 shares; 2026Q2: 10,089 shares 10,089 $2.09M 1.07% +1,231 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: 6,927 shares; 2024Q4: 7,050 shares; 2025Q1: 7,050 shares; 2025Q2: 7,915 shares; 2025Q3: 8,133 shares; 2025Q4: 7,799 shares; 2026Q1: 8,370 shares; 2026Q2: 8,370 shares 8,370 $2M 1.03% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,005 shares; 2026Q1: 5,005 shares; 2026Q2: 4,535 shares 4,535 $1.96M 1.01% -470 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: 25,565 shares; 2024Q4: 25,308 shares; 2025Q1: 25,308 shares; 2025Q2: 25,253 shares; 2025Q3: 46,192 shares; 2025Q4: 46,962 shares; 2026Q1: 44,415 shares; 2026Q2: 45,058 shares 45,058 $1.91M 0.98% +643 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,599 shares; 2024Q4: 9,599 shares; 2025Q1: 9,599 shares; 2025Q2: 9,295 shares; 2025Q3: 9,190 shares; 2025Q4: 8,319 shares; 2026Q1: 8,193 shares; 2026Q2: 8,041 shares 8,041 $1.85M 0.95% -152 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: 15,110 shares; 2024Q4: 12,258 shares; 2025Q1: 12,258 shares; 2025Q2: 12,453 shares; 2025Q3: 18,453 shares; 2025Q4: 18,258 shares; 2026Q1: 15,933 shares; 2026Q2: 13,170 shares 13,170 $1.84M 0.95% -2,763 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,281 shares; 2024Q4: 24,281 shares; 2025Q1: 24,281 shares; 2025Q2: 24,174 shares; 2025Q3: 24,155 shares; 2025Q4: 24,155 shares; 2026Q1: 24,155 shares; 2026Q2: 24,111 shares 24,111 $1.81M 0.93% -44 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: 7,432 shares; 2024Q4: 7,562 shares; 2025Q1: 7,562 shares; 2025Q2: 7,484 shares; 2025Q3: 7,560 shares; 2025Q4: 7,269 shares; 2026Q1: 7,236 shares; 2026Q2: 7,158 shares 7,158 $1.8M 0.93% -78 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: 4,017 shares; 2024Q4: 4,219 shares; 2025Q1: 4,219 shares; 2025Q2: 4,515 shares; 2025Q3: 5,581 shares; 2025Q4: 5,578 shares; 2026Q1: 5,491 shares; 2026Q2: 5,330 shares 5,330 $1.75M 0.9% -161 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: 11,454 shares; 2024Q4: 11,188 shares; 2025Q1: 11,188 shares; 2025Q2: 12,484 shares; 2025Q3: 12,428 shares; 2025Q4: 11,959 shares; 2026Q1: 11,941 shares; 2026Q2: 11,644 shares 11,644 $1.73M 0.89% -297 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,719 shares; 2024Q4: 90,547 shares; 2025Q1: 90,547 shares; 2025Q2: 44,908 shares; 2025Q3: 45,519 shares; 2025Q4: 38,065 shares; 2026Q1: 23,628 shares; 2026Q2: 23,293 shares 23,293 $1.66M 0.85% -335 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: 2,369 shares; 2024Q4: 2,455 shares; 2025Q1: 2,455 shares; 2025Q2: 2,859 shares; 2025Q3: 3,041 shares; 2025Q4: 3,271 shares; 2026Q1: 3,444 shares; 2026Q2: 3,611 shares 3,611 $1.66M 0.85% +167 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: 11,176 shares; 2024Q4: 11,214 shares; 2025Q1: 11,214 shares; 2025Q2: 12,263 shares; 2025Q3: 12,602 shares; 2025Q4: 12,616 shares; 2026Q1: 11,940 shares; 2026Q2: 10,875 shares 10,875 $1.59M 0.82% -1,065 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: 9,480 shares; 2024Q4: 10,382 shares; 2025Q1: 10,382 shares; 2025Q2: 9,724 shares; 2025Q3: 15,489 shares; 2025Q4: 13,130 shares; 2026Q1: 12,251 shares; 2026Q2: 11,555 shares 11,555 $1.58M 0.81% -696 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: 7,829 shares; 2024Q4: 9,804 shares; 2025Q1: 9,804 shares; 2025Q2: 4,872 shares; 2025Q3: 5,240 shares; 2025Q4: 5,240 shares; 2026Q1: 5,198 shares; 2026Q2: 5,145 shares 5,145 $1.55M 0.79% -53 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,751 shares; 2024Q4: 8,124 shares; 2025Q1: 8,124 shares; 2025Q2: 9,715 shares; 2025Q3: 10,169 shares; 2025Q4: 10,890 shares; 2026Q1: 11,473 shares; 2026Q2: 13,075 shares 13,075 $1.54M 0.79% +1,602 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: 7,553 shares; 2024Q4: 7,393 shares; 2025Q1: 7,393 shares; 2025Q2: 6,445 shares; 2025Q3: 6,332 shares; 2025Q4: 5,863 shares; 2026Q1: 5,834 shares; 2026Q2: 5,781 shares 5,781 $1.47M 0.75% -53 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: 699 shares; 2024Q4: 786 shares; 2025Q1: 786 shares; 2025Q2: 1,025 shares; 2025Q3: 1,120 shares; 2025Q4: 14,082 shares; 2026Q1: 17,374 shares; 2026Q2: 20,079 shares 20,079 $1.43M 0.74% +2,705 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: 14,124 shares; 2024Q4: 13,969 shares; 2025Q1: 13,969 shares; 2025Q2: 13,435 shares; 2025Q3: 13,624 shares; 2025Q4: 12,646 shares; 2026Q1: 12,646 shares; 2026Q2: 12,451 shares 12,451 $1.41M 0.72% -195 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: 18,606 shares; 2024Q4: 18,306 shares; 2025Q1: 18,306 shares; 2025Q2: 17,527 shares; 2025Q3: 17,433 shares; 2025Q4: 16,839 shares; 2026Q1: 16,536 shares; 2026Q2: 16,308 shares 16,308 $1.32M 0.68% -228 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: 2,069 shares; 2024Q4: 5,186 shares; 2025Q1: 5,186 shares; 2025Q2: 6,580 shares; 2025Q3: 6,988 shares; 2025Q4: 7,438 shares; 2026Q1: 7,784 shares; 2026Q2: 8,044 shares 8,044 $1.32M 0.68% +260 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: 3,902 shares; 2024Q4: 3,890 shares; 2025Q1: 3,890 shares; 2025Q2: 3,707 shares; 2025Q3: 3,707 shares; 2025Q4: 3,480 shares; 2026Q1: 3,771 shares; 2026Q2: 3,716 shares 3,716 $1.31M 0.67% -55 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,497 shares; 2024Q4: 9,392 shares; 2025Q1: 9,392 shares; 2025Q2: 8,847 shares; 2025Q3: 8,847 shares; 2025Q4: 8,305 shares; 2026Q1: 8,228 shares; 2026Q2: 8,228 shares 8,228 $1.29M 0.66% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437 shares; 2024Q4: 1,437 shares; 2025Q1: 1,437 shares; 2025Q2: 1,429 shares; 2025Q3: 1,471 shares; 2025Q4: 1,546 shares; 2026Q1: 1,650 shares; 2026Q2: 1,650 shares 1,650 $1.22M 0.62% 0 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,430 shares; 2025Q3: 1,430 shares; 2025Q4: 1,413 shares; 2026Q1: 1,397 shares; 2026Q2: 1,238 shares 1,238 $1.2M 0.61% -159 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: 1,721 shares; 2024Q4: 1,671 shares; 2025Q1: 1,671 shares; 2025Q2: 1,601 shares; 2025Q3: 1,652 shares; 2025Q4: 1,648 shares; 2026Q1: 1,648 shares; 2026Q2: 1,621 shares 1,621 $1.14M 0.59% -27 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,677 shares; 2024Q4: 285,180 shares; 2025Q1: 285,180 shares; 2025Q2: 50,696 shares; 2025Q3: 41,793 shares; 2025Q4: 44,522 shares; 2026Q1: 32,015 shares; 2026Q2: 24,550 shares 24,550 $1.13M 0.58% -7,465 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: 1,172 shares; 2025Q3: 1,410 shares; 2025Q4: 1,710 shares; 2026Q1: 1,999 shares; 2026Q2: 2,289 shares 2,289 $1.12M 0.58% +290 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,536 shares; 2024Q4: 2,536 shares; 2025Q1: 2,536 shares; 2025Q2: 2,536 shares; 2025Q3: 2,760 shares; 2025Q4: 2,787 shares; 2026Q1: 2,949 shares; 2026Q2: 13,692 shares 13,692 $1.1M 0.57% +10,743 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,835 shares; 2024Q4: 4,794 shares; 2025Q1: 4,794 shares; 2025Q2: 5,223 shares; 2025Q3: 5,335 shares; 2025Q4: 5,416 shares; 2026Q1: 4,916 shares; 2026Q2: 7,862 shares 7,862 $1.1M 0.57% +2,946 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: 1,531 shares; 2024Q4: 3,454 shares; 2025Q1: 3,454 shares; 2025Q2: 4,760 shares; 2025Q3: 5,112 shares; 2025Q4: 5,664 shares; 2026Q1: 6,087 shares; 2026Q2: 6,443 shares 6,443 $1.09M 0.56% +356 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: 5,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,279 shares; 2025Q3: 12,998 shares; 2025Q4: 12,377 shares; 2026Q1: 16,520 shares; 2026Q2: 18,721 shares 18,721 $1.07M 0.55% +2,201 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,985 shares; 2026Q1: 4,985 shares; 2026Q2: 4,985 shares 4,985 $1.06M 0.55% 0 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,637 shares; 2024Q4: 3,972 shares; 2025Q1: 3,972 shares; 2025Q2: 4,704 shares; 2025Q3: 5,011 shares; 2025Q4: 5,469 shares; 2026Q1: 5,847 shares; 2026Q2: 6,172 shares 6,172 $1.03M 0.53% +325 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666 shares; 2024Q4: 1,563 shares; 2025Q1: 1,563 shares; 2025Q2: 1,866 shares; 2025Q3: 2,112 shares; 2025Q4: 2,568 shares; 2026Q1: 2,849 shares; 2026Q2: 2,801 shares 2,801 $1.01M 0.52% -48 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: 2,941 shares; 2024Q4: 2,993 shares; 2025Q1: 2,993 shares; 2025Q2: 3,239 shares; 2025Q3: 3,420 shares; 2025Q4: 3,325 shares; 2026Q1: 3,068 shares; 2026Q2: 2,635 shares 2,635 $995K 0.51% -433 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: 8,900 shares; 2024Q4: 9,589 shares; 2025Q1: 9,589 shares; 2025Q2: 9,558 shares; 2025Q3: 8,922 shares; 2025Q4: 8,629 shares; 2026Q1: 8,463 shares; 2026Q2: 7,326 shares 7,326 $941K 0.48% -1,137 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,351 shares; 2025Q3: 15,614 shares; 2025Q4: 16,030 shares; 2026Q1: 18,157 shares; 2026Q2: 19,602 shares 19,602 $932K 0.48% +1,445 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: 3,005 shares; 2024Q4: 2,705 shares; 2025Q1: 2,705 shares; 2025Q2: 2,705 shares; 2025Q3: 3,002 shares; 2025Q4: 2,610 shares; 2026Q1: 2,613 shares; 2026Q2: 2,597 shares 2,597 $928K 0.48% -16 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: not reported; 2024Q4: 883 shares; 2025Q1: 883 shares; 2025Q2: 955 shares; 2025Q3: 971 shares; 2025Q4: 882 shares; 2026Q1: 864 shares; 2026Q2: 864 shares 864 $920K 0.47% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 943 shares; 2025Q1: 943 shares; 2025Q2: 1,517 shares; 2025Q3: 1,768 shares; 2025Q4: 2,050 shares; 2026Q1: 2,439 shares; 2026Q2: 2,685 shares 2,685 $908K 0.47% +246 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: 1,039 shares; 2025Q3: 2,188 shares; 2025Q4: 2,373 shares; 2026Q1: 2,704 shares; 2026Q2: 2,948 shares 2,948 $879K 0.45% +244 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: 1,852 shares; 2024Q4: 1,864 shares; 2025Q1: 1,864 shares; 2025Q2: 1,789 shares; 2025Q3: 2,006 shares; 2025Q4: 1,829 shares; 2026Q1: 1,718 shares; 2026Q2: 1,643 shares 1,643 $822K 0.42% -75 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138 shares; 2024Q4: 1,107 shares; 2025Q1: 1,107 shares; 2025Q2: 1,026 shares; 2025Q3: 1,015 shares; 2025Q4: 1,004 shares; 2026Q1: 997 shares; 2026Q2: 997 shares 997 $753K 0.39% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 661 shares; 2026Q2: 630 shares 630 $727K 0.37% -31 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: 17,972 shares; 2024Q4: 17,891 shares; 2025Q1: 17,891 shares; 2025Q2: 16,051 shares; 2025Q3: 16,032 shares; 2025Q4: 12,866 shares; 2026Q1: 12,866 shares; 2026Q2: 12,588 shares 12,588 $725K 0.37% -278 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: 6,147 shares; 2024Q4: 6,169 shares; 2025Q1: 6,169 shares; 2025Q2: 6,181 shares; 2025Q3: 6,204 shares; 2025Q4: 6,230 shares; 2026Q1: 6,230 shares; 2026Q2: 6,132 shares 6,132 $723K 0.37% -98 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,614 shares; 2024Q4: 9,491 shares; 2025Q1: 9,491 shares; 2025Q2: 9,534 shares; 2025Q3: 8,949 shares; 2025Q4: 8,949 shares; 2026Q1: 8,691 shares; 2026Q2: 8,739 shares 8,739 $722K 0.37% +48 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278 shares; 2024Q4: 371 shares; 2025Q1: 371 shares; 2025Q2: 371 shares; 2025Q3: 353 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 343 shares 343 $714K 0.37% -7 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,282 shares; 2025Q3: 6,263 shares; 2025Q4: 7,857 shares; 2026Q1: 8,603 shares; 2026Q2: 9,210 shares 9,210 $714K 0.37% +607 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: 22,143 shares; 2024Q4: 22,143 shares; 2025Q1: 22,143 shares; 2025Q2: 22,143 shares; 2025Q3: 22,143 shares; 2025Q4: 22,143 shares; 2026Q1: 22,143 shares; 2026Q2: 22,143 shares 22,143 $708K 0.36% 0 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,416 shares; 2025Q3: 1,740 shares; 2025Q4: 5,179 shares; 2026Q1: 4,583 shares; 2026Q2: 3,104 shares 3,104 $704K 0.36% -1,479 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,287 shares; 2024Q4: 4,015 shares; 2025Q1: 4,015 shares; 2025Q2: 5,050 shares; 2025Q3: 5,268 shares; 2025Q4: 5,268 shares; 2026Q1: 5,268 shares; 2026Q2: 5,083 shares 5,083 $699K 0.36% -185 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: 1,225 shares; 2024Q4: 1,113 shares; 2025Q1: 1,113 shares; 2025Q2: 1,238 shares; 2025Q3: 1,531 shares; 2025Q4: 3,858 shares; 2026Q1: 3,540 shares; 2026Q2: 3,059 shares 3,059 $674K 0.35% -481 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: 2,941 shares; 2024Q4: 2,871 shares; 2025Q1: 2,871 shares; 2025Q2: 2,746 shares; 2025Q3: 2,698 shares; 2025Q4: 2,580 shares; 2026Q1: 2,555 shares; 2026Q2: 2,451 shares 2,451 $663K 0.34% -104 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $643K 0.33% 0 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: 28,106 shares; 2024Q4: 58,204 shares; 2025Q1: 58,204 shares; 2025Q2: 8,171 shares; 2025Q3: 9,468 shares; 2025Q4: 9,443 shares; 2026Q1: 9,443 shares; 2026Q2: 8,249 shares 8,249 $636K 0.33% -1,194 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: 2,765 shares; 2025Q2: 2,685 shares; 2025Q3: 2,580 shares; 2025Q4: 2,515 shares; 2026Q1: 2,425 shares; 2026Q2: 2,425 shares 2,425 $632K 0.32% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 5,000 shares 5,000 $621K 0.32% +3,750 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: 587 shares; 2026Q1: 587 shares; 2026Q2: 527 shares 527 $619K 0.32% -60 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: 1,841 shares; 2025Q3: 2,246 shares; 2025Q4: 2,991 shares; 2026Q1: 3,735 shares; 2026Q2: 4,113 shares 4,113 $603K 0.31% +378 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,774 shares; 2024Q4: 5,774 shares; 2025Q1: 5,774 shares; 2025Q2: 5,744 shares; 2025Q3: 5,744 shares; 2025Q4: 7,719 shares; 2026Q1: 7,641 shares; 2026Q2: 7,641 shares 7,641 $584K 0.3% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,493 shares; 2024Q4: 9,775 shares; 2025Q1: 9,775 shares; 2025Q2: 10,198 shares; 2025Q3: 10,150 shares; 2025Q4: 10,150 shares; 2026Q1: 9,955 shares; 2026Q2: 9,891 shares 9,891 $572K 0.29% -64 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: 2,549 shares; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares; 2025Q2: 3,549 shares; 2025Q3: 3,531 shares; 2025Q4: 3,433 shares; 2026Q1: 3,436 shares; 2026Q2: 3,436 shares 3,436 $570K 0.29% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597 shares; 2024Q4: 1,597 shares; 2025Q1: 1,597 shares; 2025Q2: 1,597 shares; 2025Q3: 1,597 shares; 2025Q4: 3,172 shares; 2026Q1: 2,984 shares; 2026Q2: 2,963 shares 2,963 $565K 0.29% -21 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,093 shares; 2024Q4: 12,778 shares; 2025Q1: 12,778 shares; 2025Q2: 11,729 shares; 2025Q3: 11,183 shares; 2025Q4: 10,503 shares; 2026Q1: 10,361 shares; 2026Q2: 10,361 shares 10,361 $562K 0.29% 0 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: 932 shares; 2026Q1: 932 shares; 2026Q2: 758 shares 758 $548K 0.28% -174 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,196 shares; 2024Q4: 3,325 shares; 2025Q1: 3,325 shares; 2025Q2: 3,191 shares; 2025Q3: 2,122 shares; 2025Q4: 2,067 shares; 2026Q1: 2,040 shares; 2026Q2: 2,015 shares 2,015 $548K 0.28% -25 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: 4,457 shares; 2024Q4: 4,153 shares; 2025Q1: 4,153 shares; 2025Q2: 4,472 shares; 2025Q3: 4,290 shares; 2025Q4: 4,048 shares; 2026Q1: 4,014 shares; 2026Q2: 3,992 shares 3,992 $541K 0.28% -22 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY 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: 11,774 shares; 2025Q4: 16,161 shares; 2026Q1: 19,139 shares; 2026Q2: 21,332 shares 21,332 $541K 0.28% +2,193 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,498 shares; 2026Q1: 9,367 shares; 2026Q2: 8,549 shares 8,549 $514K 0.26% -818 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,859 shares; 2024Q4: 5,859 shares; 2025Q1: 5,859 shares; 2025Q2: 6,148 shares; 2025Q3: 5,893 shares; 2025Q4: 5,893 shares; 2026Q1: 5,859 shares; 2026Q2: 5,953 shares 5,953 $504K 0.26% +94 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: 718 shares; 2024Q4: 718 shares; 2025Q1: 718 shares; 2025Q2: 668 shares; 2025Q3: 668 shares; 2025Q4: 668 shares; 2026Q1: 668 shares; 2026Q2: 675 shares 675 $481K 0.25% +7 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,274 shares; 2024Q4: 2,274 shares; 2025Q1: 2,274 shares; 2025Q2: 2,274 shares; 2025Q3: 2,274 shares; 2025Q4: 2,274 shares; 2026Q1: 2,274 shares; 2026Q2: 2,274 shares 2,274 $475K 0.24% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,872 shares; 2025Q3: 5,186 shares; 2025Q4: 6,531 shares; 2026Q1: 7,595 shares; 2026Q2: 8,343 shares 8,343 $463K 0.24% +748 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,238 shares; 2024Q4: 3,195 shares; 2025Q1: 3,195 shares; 2025Q2: 3,195 shares; 2025Q3: 3,195 shares; 2025Q4: 3,166 shares; 2026Q1: 3,166 shares; 2026Q2: 3,135 shares 3,135 $459K 0.24% -31 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: not reported; 2024Q4: 1,849 shares; 2025Q1: 1,849 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,808 shares; 2026Q1: 4,808 shares; 2026Q2: 4,729 shares 4,729 $455K 0.23% -79 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,028 shares; 2024Q4: 9,405 shares; 2025Q1: 9,405 shares; 2025Q2: 10,864 shares; 2025Q3: 9,334 shares; 2025Q4: 5,192 shares; 2026Q1: 5,192 shares; 2026Q2: 4,605 shares 4,605 $444K 0.23% -587 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS 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: 1,224 shares; 2025Q4: 1,555 shares; 2026Q1: 1,853 shares; 2026Q2: 2,082 shares 2,082 $441K 0.23% +229 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,872 shares; 2024Q4: 4,872 shares; 2025Q1: 4,872 shares; 2025Q2: 4,872 shares; 2025Q3: 4,872 shares; 2025Q4: 4,872 shares; 2026Q1: 4,872 shares; 2026Q2: 4,872 shares 4,872 $423K 0.22% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,837 shares; 2024Q4: 1,759 shares; 2025Q1: 1,759 shares; 2025Q2: 1,759 shares; 2025Q3: 1,784 shares; 2025Q4: 1,784 shares; 2026Q1: 1,784 shares; 2026Q2: 1,784 shares 1,784 $405K 0.21% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,805 shares; 2024Q4: 3,729 shares; 2025Q1: 3,729 shares; 2025Q2: 3,632 shares; 2025Q3: 3,632 shares; 2025Q4: 3,604 shares; 2026Q1: 3,564 shares; 2026Q2: 2,406 shares 2,406 $390K 0.2% -1,158 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,844 shares; 2024Q4: 22,344 shares; 2025Q1: 22,344 shares; 2025Q2: 22,352 shares; 2025Q3: 22,334 shares; 2025Q4: 18,226 shares; 2026Q1: 19,226 shares; 2026Q2: 18,493 shares 18,493 $383K 0.2% -733 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,773 shares; 2024Q4: 3,040 shares; 2025Q1: 3,040 shares; 2025Q2: 3,688 shares; 2025Q3: 4,066 shares; 2025Q4: 4,591 shares; 2026Q1: 4,180 shares; 2026Q2: 2,950 shares 2,950 $372K 0.19% -1,230 Timeline ITOT 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: 1,534 shares; 2026Q2: 2,237 shares 2,237 $367K 0.19% +703 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,870 shares; 2024Q4: 1,927 shares; 2025Q1: 1,927 shares; 2025Q2: 2,043 shares; 2025Q3: 2,060 shares; 2025Q4: 1,857 shares; 2026Q1: 1,678 shares; 2026Q2: 1,648 shares 1,648 $367K 0.19% -30 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,269 shares; 2024Q4: 1,531 shares; 2025Q1: 1,531 shares; 2025Q2: 1,749 shares; 2025Q3: 1,173 shares; 2025Q4: 1,418 shares; 2026Q1: 1,315 shares; 2026Q2: 1,258 shares 1,258 $354K 0.18% -57 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597 shares; 2024Q4: 668 shares; 2025Q1: 668 shares; 2025Q2: 587 shares; 2025Q3: 588 shares; 2025Q4: 575 shares; 2026Q1: 575 shares; 2026Q2: 552 shares 552 $350K 0.18% -23 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,955 shares; 2024Q4: 8,955 shares; 2025Q1: 8,955 shares; 2025Q2: 8,955 shares; 2025Q3: 8,955 shares; 2025Q4: 9,340 shares; 2026Q1: 9,511 shares; 2026Q2: 9,511 shares 9,511 $350K 0.18% 0 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,789 shares; 2025Q1: 30,789 shares; 2025Q2: 7,456 shares; 2025Q3: 7,277 shares; 2025Q4: 8,732 shares; 2026Q1: 6,917 shares; 2026Q2: 6,917 shares 6,917 $347K 0.18% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,642 shares; 2026Q2: 1,839 shares 1,839 $344K 0.18% +197 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,428 shares; 2024Q4: 22,194 shares; 2025Q1: 22,194 shares; 2025Q2: 20,589 shares; 2025Q3: 20,054 shares; 2025Q4: 14,730 shares; 2026Q1: 14,130 shares; 2026Q2: 14,130 shares 14,130 $340K 0.17% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745 shares; 2024Q4: 878 shares; 2025Q1: 878 shares; 2025Q2: 784 shares; 2025Q3: 796 shares; 2025Q4: 669 shares; 2026Q1: 669 shares; 2026Q2: 657 shares 657 $335K 0.17% -12 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074 shares; 2024Q4: 1,436 shares; 2025Q1: 1,436 shares; 2025Q2: 1,247 shares; 2025Q3: 1,141 shares; 2025Q4: 931 shares; 2026Q1: 904 shares; 2026Q2: 904 shares 904 $335K 0.17% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 921 shares 921 $314K 0.16% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,017 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 1,703 shares; 2025Q3: 1,639 shares; 2025Q4: 1,615 shares; 2026Q1: 1,507 shares; 2026Q2: 1,378 shares 1,378 $309K 0.16% -129 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,354 shares; 2024Q4: 12,736 shares; 2025Q1: 12,736 shares; 2025Q2: 1,022 shares; 2025Q3: 884 shares; 2025Q4: 773 shares; 2026Q1: 773 shares; 2026Q2: 828 shares 828 $306K 0.16% +55 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: 1,081 shares; 2024Q4: 1,151 shares; 2025Q1: 1,151 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares; 2025Q4: 969 shares; 2026Q1: 969 shares; 2026Q2: 969 shares 969 $305K 0.16% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,229 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares; 2026Q1: 1,266 shares; 2026Q2: 1,232 shares 1,232 $299K 0.15% -34 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 433 shares 433 $297K 0.15% 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: 3,277 shares; 2025Q4: not reported; 2026Q1: 4,199 shares; 2026Q2: 3,960 shares 3,960 $285K 0.15% -239 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 940 shares 940 $284K 0.15% new Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,939 shares; 2026Q2: 1,731 shares 1,731 $283K 0.15% -208 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,827 shares; 2024Q4: 2,785 shares; 2025Q1: 2,785 shares; 2025Q2: 2,834 shares; 2025Q3: 2,579 shares; 2025Q4: 2,579 shares; 2026Q1: 2,544 shares; 2026Q2: 2,544 shares 2,544 $279K 0.14% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,068 shares; 2026Q2: 3,068 shares 3,068 $278K 0.14% 0 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,790 shares; 2024Q4: 5,790 shares; 2025Q1: 5,790 shares; 2025Q2: 5,790 shares; 2025Q3: 5,790 shares; 2025Q4: 5,790 shares; 2026Q1: 5,790 shares; 2026Q2: 5,790 shares 5,790 $268K 0.14% 0 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS 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: 3,686 shares 3,686 $267K 0.14% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,692 shares; 2024Q4: 3,401 shares; 2025Q1: 3,401 shares; 2025Q2: 3,376 shares; 2025Q3: 3,083 shares; 2025Q4: 2,065 shares; 2026Q1: 2,004 shares; 2026Q2: 2,004 shares 2,004 $262K 0.13% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,189 shares; 2026Q1: 1,202 shares; 2026Q2: 1,202 shares 1,202 $260K 0.13% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,081 shares; 2024Q4: 4,206 shares; 2025Q1: 4,206 shares; 2025Q2: 3,990 shares; 2025Q3: 3,844 shares; 2025Q4: 3,844 shares; 2026Q1: 3,767 shares; 2026Q2: 3,767 shares 3,767 $257K 0.13% 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: 3,346 shares; 2024Q4: 3,593 shares; 2025Q1: 3,593 shares; 2025Q2: 3,146 shares; 2025Q3: 3,210 shares; 2025Q4: 2,812 shares; 2026Q1: 2,378 shares; 2026Q2: 2,133 shares 2,133 $250K 0.13% -245 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: 3,844 shares; 2024Q4: 3,844 shares; 2025Q1: 3,844 shares; 2025Q2: 2,970 shares; 2025Q3: 2,970 shares; 2025Q4: 2,970 shares; 2026Q1: 2,970 shares; 2026Q2: 2,970 shares 2,970 $248K 0.13% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,295 shares; 2025Q4: 1,295 shares; 2026Q1: 1,284 shares; 2026Q2: 1,284 shares 1,284 $244K 0.13% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,612 shares; 2024Q4: 3,162 shares; 2025Q1: 3,162 shares; 2025Q2: 3,162 shares; 2025Q3: 3,162 shares; 2025Q4: 2,763 shares; 2026Q1: 2,702 shares; 2026Q2: 2,754 shares 2,754 $242K 0.12% +52 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 607 shares 607 $241K 0.12% new 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: 603 shares; 2025Q3: 603 shares; 2025Q4: not reported; 2026Q1: 603 shares; 2026Q2: 558 shares 558 $238K 0.12% -45 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 679 shares; 2025Q3: 694 shares; 2025Q4: 694 shares; 2026Q1: 694 shares; 2026Q2: 693 shares 693 $238K 0.12% -1 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,989 shares; 2024Q4: 9,989 shares; 2025Q1: 9,989 shares; 2025Q2: 10,214 shares; 2025Q3: 9,989 shares; 2025Q4: 9,989 shares; 2026Q1: 9,704 shares; 2026Q2: 9,704 shares 9,704 $232K 0.12% 0 Timeline CWB 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: 5,577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,138 shares 2,138 $231K 0.12% new Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,657 shares; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,390 shares; 2025Q3: 1,294 shares; 2025Q4: 1,162 shares; 2026Q1: 1,120 shares; 2026Q2: 1,120 shares 1,120 $230K 0.12% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 605 shares 605 $226K 0.12% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,184 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,147 shares 2,147 $222K 0.11% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 491 shares; 2025Q4: 432 shares; 2026Q1: 432 shares; 2026Q2: 432 shares 432 $220K 0.11% 0 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: 972 shares 972 $218K 0.11% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,062 shares; 2026Q2: 2,062 shares 2,062 $214K 0.11% 0 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,035 shares; 2024Q4: 6,035 shares; 2025Q1: 6,035 shares; 2025Q2: 6,035 shares; 2025Q3: 6,035 shares; 2025Q4: 6,035 shares; 2026Q1: 6,035 shares; 2026Q2: 6,035 shares 6,035 $213K 0.11% 0 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: 1,340 shares; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,700 shares; 2026Q2: 6,700 shares 6,700 $212K 0.11% 0 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 964 shares 964 $209K 0.11% new 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: 3,888 shares; 2024Q4: 3,749 shares; 2025Q1: 3,749 shares; 2025Q2: 3,273 shares; 2025Q3: 2,943 shares; 2025Q4: 2,874 shares; 2026Q1: 2,815 shares; 2026Q2: 1,857 shares 1,857 $200K 0.1% -958 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,946 shares; 2024Q4: 17,547 shares; 2025Q1: 17,547 shares; 2025Q2: 17,547 shares; 2025Q3: 16,972 shares; 2025Q4: 10,240 shares; 2026Q1: 10,240 shares; 2026Q2: 10,240 shares 10,240 $196K 0.1% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,757 shares; 2026Q1: 11,757 shares; 2026Q2: 11,757 shares 11,757 $163K 0.08% 0 Timeline