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: 18,595 shares; 2024Q4: 18,120 shares; 2025Q1: 17,500 shares; 2025Q2: 17,125 shares; 2025Q3: 16,970 shares; 2025Q4: 16,555 shares; 2026Q1: 14,565 shares; 2026Q2: 13,742 shares 13,742 $9.94M 6.97% -823 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: 200,372 shares; 2024Q4: 200,372 shares; 2025Q1: 200,372 shares; 2025Q2: 200,372 shares; 2025Q3: 200,372 shares; 2025Q4: 200,372 shares; 2026Q1: 200,372 shares; 2026Q2: 200,372 shares 200,372 $7.37M 5.16% 0 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,454 shares; 2024Q4: 41,214 shares; 2025Q1: 36,904 shares; 2025Q2: 37,139 shares; 2025Q3: 36,605 shares; 2025Q4: 35,255 shares; 2026Q1: 34,855 shares; 2026Q2: 34,130 shares 34,130 $5.79M 4.06% -725 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,560 shares; 2024Q4: 21,155 shares; 2025Q1: 18,460 shares; 2025Q2: 18,335 shares; 2025Q3: 18,080 shares; 2025Q4: 17,880 shares; 2026Q1: 17,690 shares; 2026Q2: 17,467 shares 17,467 $5.05M 3.54% -223 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: 18,687 shares; 2024Q4: 18,097 shares; 2025Q1: 17,137 shares; 2025Q2: 16,712 shares; 2025Q3: 16,212 shares; 2025Q4: 15,612 shares; 2026Q1: 15,522 shares; 2026Q2: 15,417 shares 15,417 $5.05M 3.54% -105 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: 19,385 shares; 2024Q4: 18,985 shares; 2025Q1: 18,395 shares; 2025Q2: 18,340 shares; 2025Q3: 17,440 shares; 2025Q4: 16,295 shares; 2026Q1: 14,400 shares; 2026Q2: 13,595 shares 13,595 $4.86M 3.41% -805 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,633 shares; 2024Q4: 132,436 shares; 2025Q1: 133,921 shares; 2025Q2: 134,951 shares; 2025Q3: 135,211 shares; 2025Q4: 135,191 shares; 2026Q1: 133,661 shares; 2026Q2: 133,661 shares 133,661 $4.83M 3.39% 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: 19,176 shares; 2024Q4: 21,140 shares; 2025Q1: 19,680 shares; 2025Q2: 19,560 shares; 2025Q3: 18,825 shares; 2025Q4: 18,575 shares; 2026Q1: 18,430 shares; 2026Q2: 17,990 shares 17,990 $4.29M 3.01% -440 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: 16,127 shares; 2024Q4: 15,832 shares; 2025Q1: 16,022 shares; 2025Q2: 16,092 shares; 2025Q3: 15,812 shares; 2025Q4: 15,822 shares; 2026Q1: 15,682 shares; 2026Q2: 15,532 shares 15,532 $3.94M 2.77% -150 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: 43,316 shares; 2024Q4: 42,166 shares; 2025Q1: 38,091 shares; 2025Q2: 34,606 shares; 2025Q3: 34,436 shares; 2025Q4: 34,436 shares; 2026Q1: 33,831 shares; 2026Q2: 33,581 shares 33,581 $3.94M 2.77% -250 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: 10,414 shares; 2024Q4: 10,314 shares; 2025Q1: 10,224 shares; 2025Q2: 10,624 shares; 2025Q3: 10,284 shares; 2025Q4: 10,319 shares; 2026Q1: 10,459 shares; 2026Q2: 10,389 shares 10,389 $3.84M 2.7% -70 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: 7,075 shares; 2024Q4: 7,083 shares; 2025Q1: 6,562 shares; 2025Q2: 6,375 shares; 2025Q3: 6,335 shares; 2025Q4: 6,325 shares; 2026Q1: 6,277 shares; 2026Q2: 6,227 shares 6,227 $3.51M 2.46% -50 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: 41,731 shares; 2024Q4: 40,630 shares; 2025Q1: 32,055 shares; 2025Q2: 31,295 shares; 2025Q3: 30,070 shares; 2025Q4: 29,980 shares; 2026Q1: 28,580 shares; 2026Q2: 28,370 shares 28,370 $3.21M 2.25% -210 Timeline GAIN GLADSTONE INVT CORP More: the full row for GLADSTONE INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,295 shares; 2024Q4: 202,595 shares; 2025Q1: 201,145 shares; 2025Q2: 202,295 shares; 2025Q3: 201,895 shares; 2025Q4: 204,345 shares; 2026Q1: 205,120 shares; 2026Q2: 203,370 shares 203,370 $3.14M 2.2% -1,750 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: 1,096 shares; 2024Q4: 1,236 shares; 2025Q1: 2,463 shares; 2025Q2: 3,028 shares; 2025Q3: 3,363 shares; 2025Q4: 3,453 shares; 2026Q1: 3,759 shares; 2026Q2: 3,827 shares 3,827 $2.82M 1.98% +68 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: 137,762 shares; 2024Q4: 137,762 shares; 2025Q1: 137,762 shares; 2025Q2: 137,762 shares; 2025Q3: 137,762 shares; 2025Q4: 137,762 shares; 2026Q1: 137,762 shares; 2026Q2: 137,762 shares 137,762 $2.63M 1.85% 0 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,965 shares; 2024Q4: 83,520 shares; 2025Q1: 84,300 shares; 2025Q2: 88,700 shares; 2025Q3: 87,880 shares; 2025Q4: 84,650 shares; 2026Q1: 79,770 shares; 2026Q2: 78,070 shares 78,070 $2.3M 1.61% -1,700 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: 13,371 shares; 2024Q4: 13,246 shares; 2025Q1: 11,316 shares; 2025Q2: 10,109 shares; 2025Q3: 9,819 shares; 2025Q4: 9,854 shares; 2026Q1: 9,814 shares; 2026Q2: 9,779 shares 9,779 $2.18M 1.53% -35 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: 8,970 shares; 2024Q4: 8,760 shares; 2025Q1: 8,500 shares; 2025Q2: 8,495 shares; 2025Q3: 8,455 shares; 2025Q4: 8,460 shares; 2026Q1: 9,330 shares; 2026Q2: 10,655 shares 10,655 $2.02M 1.42% +1,325 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: 2,820 shares; 2024Q4: 3,105 shares; 2025Q1: 3,500 shares; 2025Q2: 3,470 shares; 2025Q3: 3,455 shares; 2025Q4: 3,455 shares; 2026Q1: 3,440 shares; 2026Q2: 3,440 shares 3,440 $2M 1.4% 0 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: 4,148 shares; 2024Q4: 4,148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,978 shares; 2025Q4: 16,996 shares; 2026Q1: 14,502 shares; 2026Q2: 11,977 shares 11,977 $1.99M 1.39% -2,525 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: 4,285 shares; 2024Q4: 4,165 shares; 2025Q1: 4,000 shares; 2025Q2: 3,335 shares; 2025Q3: 3,110 shares; 2025Q4: 3,075 shares; 2026Q1: 3,050 shares; 2026Q2: 3,040 shares 3,040 $1.93M 1.35% -10 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: 48,250 shares; 2024Q4: 42,275 shares; 2025Q1: 40,580 shares; 2025Q2: 40,310 shares; 2025Q3: 39,250 shares; 2025Q4: 39,330 shares; 2026Q1: 39,260 shares; 2026Q2: 38,840 shares 38,840 $1.85M 1.29% -420 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,325 shares; 2024Q4: 28,150 shares; 2025Q1: 28,105 shares; 2025Q2: 29,245 shares; 2025Q3: 29,720 shares; 2025Q4: 30,365 shares; 2026Q1: 32,370 shares; 2026Q2: 32,530 shares 32,530 $1.83M 1.29% +160 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: 13,020 shares; 2024Q4: 12,640 shares; 2025Q1: 12,170 shares; 2025Q2: 12,210 shares; 2025Q3: 12,075 shares; 2025Q4: 12,075 shares; 2026Q1: 11,055 shares; 2026Q2: 11,040 shares 11,040 $1.82M 1.28% -15 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,165 shares; 2024Q4: 6,365 shares; 2025Q1: 6,265 shares; 2025Q2: 5,755 shares; 2025Q3: 5,445 shares; 2025Q4: 5,435 shares; 2026Q1: 6,915 shares; 2026Q2: 7,045 shares 7,045 $1.79M 1.26% +130 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,720 shares; 2024Q4: 4,200 shares; 2025Q1: 4,706 shares; 2025Q2: 4,831 shares; 2025Q3: 4,866 shares; 2025Q4: 4,916 shares; 2026Q1: 4,994 shares; 2026Q2: 5,024 shares 5,024 $1.78M 1.25% +30 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,750 shares; 2024Q4: 21,735 shares; 2025Q1: 21,330 shares; 2025Q2: 21,070 shares; 2025Q3: 21,310 shares; 2025Q4: 21,655 shares; 2026Q1: 21,655 shares; 2026Q2: 21,375 shares 21,375 $1.76M 1.23% -280 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: 8,690 shares; 2024Q4: 8,410 shares; 2025Q1: 6,780 shares; 2025Q2: 5,740 shares; 2025Q3: 5,305 shares; 2025Q4: 5,220 shares; 2026Q1: 5,030 shares; 2026Q2: 4,890 shares 4,890 $1.73M 1.21% -140 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: 14,011 shares; 2024Q4: 13,836 shares; 2025Q1: 13,341 shares; 2025Q2: 13,276 shares; 2025Q3: 12,803 shares; 2025Q4: 12,548 shares; 2026Q1: 12,523 shares; 2026Q2: 12,378 shares 12,378 $1.68M 1.18% -145 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,350 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 40,259 shares 40,259 $1.66M 1.17% +16,259 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,972 shares; 2024Q4: 27,972 shares; 2025Q1: 27,972 shares; 2025Q2: 27,972 shares; 2025Q3: 27,972 shares; 2025Q4: 27,972 shares; 2026Q1: 27,972 shares; 2026Q2: 27,972 shares 27,972 $1.58M 1.1% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,970 shares; 2024Q4: 55,475 shares; 2025Q1: 55,725 shares; 2025Q2: 56,475 shares; 2025Q3: 54,170 shares; 2025Q4: 50,770 shares; 2026Q1: 48,955 shares; 2026Q2: 48,955 shares 48,955 $1.55M 1.09% 0 Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,845 shares; 2024Q4: 21,390 shares; 2025Q1: 20,195 shares; 2025Q2: 19,815 shares; 2025Q3: 19,270 shares; 2025Q4: 19,170 shares; 2026Q1: 19,135 shares; 2026Q2: 19,710 shares 19,710 $1.51M 1.06% +575 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: 7,424 shares; 2024Q4: 6,814 shares; 2025Q1: 6,254 shares; 2025Q2: 5,690 shares; 2025Q3: 5,660 shares; 2025Q4: 5,645 shares; 2026Q1: 5,640 shares; 2026Q2: 5,555 shares 5,555 $1.5M 1.05% -85 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: not reported; 2024Q4: not reported; 2025Q1: 4,615 shares; 2025Q2: 6,025 shares; 2025Q3: 6,505 shares; 2025Q4: 6,535 shares; 2026Q1: 7,485 shares; 2026Q2: 7,485 shares 7,485 $1.5M 1.05% 0 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: 9,250 shares; 2024Q4: 9,625 shares; 2025Q1: 9,440 shares; 2025Q2: 11,000 shares; 2025Q3: 11,075 shares; 2025Q4: 11,215 shares; 2026Q1: 11,190 shares; 2026Q2: 11,190 shares 11,190 $1.42M 0.99% 0 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS 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: 10,356 shares 10,356 $1.4M 0.98% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 20,250 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 15,000 shares 15,000 $1.3M 0.91% -5,000 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,182 shares; 2024Q4: 27,757 shares; 2025Q1: 24,467 shares; 2025Q2: 24,117 shares; 2025Q3: 23,917 shares; 2025Q4: 24,027 shares; 2026Q1: 28,777 shares; 2026Q2: 29,277 shares 29,277 $1.25M 0.88% +500 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,410 shares; 2024Q4: 54,858 shares; 2025Q1: 57,808 shares; 2025Q2: 63,682 shares; 2025Q3: 66,607 shares; 2025Q4: 68,857 shares; 2026Q1: 68,711 shares; 2026Q2: 67,536 shares 67,536 $1.24M 0.87% -1,175 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,525 shares; 2024Q4: 13,450 shares; 2025Q1: 13,110 shares; 2025Q2: 13,685 shares; 2025Q3: 13,860 shares; 2025Q4: 13,910 shares; 2026Q1: 15,660 shares; 2026Q2: 15,735 shares 15,735 $1.24M 0.87% +75 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,465 shares; 2025Q2: 4,780 shares; 2025Q3: 5,755 shares; 2025Q4: 6,345 shares; 2026Q1: 9,890 shares; 2026Q2: 12,900 shares 12,900 $1.23M 0.87% +3,010 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: 3,210 shares; 2025Q4: 3,265 shares; 2026Q1: 3,455 shares; 2026Q2: 3,610 shares 3,610 $1.23M 0.86% +155 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: 3,265 shares; 2024Q4: 3,630 shares; 2025Q1: 3,980 shares; 2025Q2: 3,980 shares; 2025Q3: 4,470 shares; 2025Q4: 5,475 shares; 2026Q1: 6,645 shares; 2026Q2: 6,730 shares 6,730 $1.1M 0.77% +85 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: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,870 shares; 2025Q2: 2,045 shares; 2025Q3: 2,080 shares; 2025Q4: 2,312 shares; 2026Q1: 2,397 shares; 2026Q2: 2,397 shares 2,397 $1.02M 0.72% 0 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: 13,243 shares; 2024Q4: 13,138 shares; 2025Q1: 12,983 shares; 2025Q2: 13,318 shares; 2025Q3: 13,205 shares; 2025Q4: 13,225 shares; 2026Q1: 13,145 shares; 2026Q2: 13,045 shares 13,045 $1.02M 0.72% -100 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: 14,943 shares; 2024Q4: 11,250 shares; 2025Q1: 11,250 shares; 2025Q2: 14,570 shares; 2025Q3: 17,165 shares; 2025Q4: 17,875 shares; 2026Q1: 18,275 shares; 2026Q2: 17,775 shares 17,775 $964K 0.68% -500 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,125 shares; 2024Q4: 4,125 shares; 2025Q1: 5,830 shares; 2025Q2: 5,750 shares; 2025Q3: 5,675 shares; 2025Q4: 5,095 shares; 2026Q1: 5,125 shares; 2026Q2: 5,830 shares 5,830 $962K 0.67% +705 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: 2,625 shares; 2024Q4: 2,575 shares; 2025Q1: 2,460 shares; 2025Q2: 2,460 shares; 2025Q3: 2,460 shares; 2025Q4: 2,460 shares; 2026Q1: 2,785 shares; 2026Q2: 2,785 shares 2,785 $942K 0.66% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,225 shares; 2026Q2: 44,075 shares 44,075 $912K 0.64% +20,850 Timeline DMC DEL MONTE CORP More: the full row for DEL MONTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,075 shares; 2025Q1: 30,675 shares; 2025Q2: 31,575 shares; 2025Q3: 32,645 shares; 2025Q4: 33,145 shares; 2026Q1: 33,095 shares; 2026Q2: 32,670 shares 32,670 $912K 0.64% -425 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,795 shares; 2025Q1: 11,610 shares; 2025Q2: 15,830 shares; 2025Q3: 18,060 shares; 2025Q4: 17,010 shares; 2026Q1: 18,120 shares; 2026Q2: 18,120 shares 18,120 $869K 0.61% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,625 shares; 2026Q2: 11,780 shares 11,780 $841K 0.59% +3,155 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,609 shares; 2024Q4: 3,559 shares; 2025Q1: 3,129 shares; 2025Q2: 3,123 shares; 2025Q3: 3,023 shares; 2025Q4: 3,015 shares; 2026Q1: 2,982 shares; 2026Q2: 2,942 shares 2,942 $768K 0.54% -40 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,499 shares; 2026Q1: 7,561 shares; 2026Q2: 7,561 shares 7,561 $748K 0.52% 0 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,950 shares; 2025Q3: 14,240 shares; 2025Q4: 15,420 shares; 2026Q1: 23,170 shares; 2026Q2: 25,505 shares 25,505 $747K 0.52% +2,335 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 5,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $695K 0.49% 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: 3,272 shares; 2024Q4: 3,222 shares; 2025Q1: 3,222 shares; 2025Q2: 2,417 shares; 2025Q3: 2,252 shares; 2025Q4: 2,252 shares; 2026Q1: 2,220 shares; 2026Q2: 2,350 shares 2,350 $661K 0.46% +130 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,970 shares; 2024Q4: 23,675 shares; 2025Q1: 21,735 shares; 2025Q2: 21,610 shares; 2025Q3: 20,210 shares; 2025Q4: 19,820 shares; 2026Q1: 18,775 shares; 2026Q2: 15,925 shares 15,925 $607K 0.43% -2,850 Timeline SAIL SAILPOINT INC More: the full row for SAILPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 21,150 shares; 2025Q4: 21,500 shares; 2026Q1: 39,275 shares; 2026Q2: 41,175 shares 41,175 $603K 0.42% +1,900 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,202 shares; 2024Q4: 5,092 shares; 2025Q1: 5,107 shares; 2025Q2: 5,147 shares; 2025Q3: 5,425 shares; 2025Q4: 5,245 shares; 2026Q1: 5,235 shares; 2026Q2: 5,235 shares 5,235 $598K 0.42% 0 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,100 shares; 2024Q4: 9,975 shares; 2025Q1: 14,550 shares; 2025Q2: 16,890 shares; 2025Q3: 17,740 shares; 2025Q4: 17,570 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500 $595K 0.42% 0 Timeline CHWY CHEWY INC More: the full row for CHEWY 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: 20,980 shares; 2026Q1: 28,570 shares; 2026Q2: 29,420 shares 29,420 $578K 0.41% +850 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 3,210 shares 3,210 $548K 0.38% new Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,160 shares; 2026Q2: 2,250 shares 2,250 $534K 0.37% +90 Timeline QNT QUANTINUUM INC More: the full row for QUANTINUUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,250 shares 6,250 $511K 0.36% new Timeline UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,930 shares; 2024Q4: 52,230 shares; 2025Q1: 54,200 shares; 2025Q2: 59,245 shares; 2025Q3: 68,845 shares; 2025Q4: 61,645 shares; 2026Q1: 60,370 shares; 2026Q2: 59,770 shares 59,770 $460K 0.32% -600 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: 1,877 shares 1,877 $420K 0.29% new 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: 645 shares; 2024Q4: 635 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 555 shares; 2026Q2: 1,125 shares 1,125 $420K 0.29% +570 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL 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: 1,990 shares; 2025Q4: 2,345 shares; 2026Q1: 2,860 shares; 2026Q2: 2,860 shares 2,860 $418K 0.29% 0 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,877 shares 1,877 $415K 0.29% new 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: 8,565 shares; 2024Q4: 8,555 shares; 2025Q1: 8,150 shares; 2025Q2: 8,130 shares; 2025Q3: 8,030 shares; 2025Q4: 7,515 shares; 2026Q1: 6,555 shares; 2026Q2: 5,830 shares 5,830 $398K 0.28% -725 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,200 shares; 2026Q2: 3,250 shares 3,250 $379K 0.27% +50 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: 940 shares; 2026Q2: 940 shares 940 $355K 0.25% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,305 shares; 2024Q4: 4,925 shares; 2025Q1: 4,075 shares; 2025Q2: 2,625 shares; 2025Q3: 2,090 shares; 2025Q4: 1,780 shares; 2026Q1: 1,525 shares; 2026Q2: 1,275 shares 1,275 $351K 0.25% -250 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,955 shares; 2024Q4: 1,865 shares; 2025Q1: 1,795 shares; 2025Q2: 1,725 shares; 2025Q3: 1,450 shares; 2025Q4: 1,425 shares; 2026Q1: 1,225 shares; 2026Q2: 1,225 shares 1,225 $297K 0.21% 0 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: 334 shares 334 $229K 0.16% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,445 shares; 2026Q1: 2,445 shares; 2026Q2: 1,240 shares 1,240 $208K 0.15% -1,205 Timeline LOCL LOCAL BOUNTI CORP More: the full row for LOCAL BOUNTI 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: 15,192 shares; 2025Q4: 30,291 shares; 2026Q1: 41,791 shares; 2026Q2: 39,291 shares 39,291 $50.7K 0.04% -2,500 Timeline