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: 170,558 shares; 2024Q4: 165,930 shares; 2025Q1: 167,842 shares; 2025Q2: 136,825 shares; 2025Q3: 131,375 shares; 2025Q4: 133,725 shares; 2026Q1: 124,649 shares; 2026Q2: 117,125 shares 117,125 $43.3M 9.91% -7,524 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,763 shares; 2024Q4: 318,240 shares; 2025Q1: 344,859 shares; 2025Q2: 347,173 shares; 2025Q3: 356,354 shares; 2025Q4: 353,591 shares; 2026Q1: 332,164 shares; 2026Q2: 347,148 shares 347,148 $25.5M 5.82% +14,984 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,975 shares; 2024Q4: 247,468 shares; 2025Q1: 202,633 shares; 2025Q2: 203,017 shares; 2025Q3: 129,834 shares; 2025Q4: 127,848 shares; 2026Q1: 136,743 shares; 2026Q2: 218,425 shares 218,425 $17.5M 3.99% +81,682 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: 38,703 shares; 2024Q4: 36,864 shares; 2025Q1: 38,435 shares; 2025Q2: 51,479 shares; 2025Q3: 45,947 shares; 2025Q4: 44,349 shares; 2026Q1: 67,844 shares; 2026Q2: 75,192 shares 75,192 $15M 3.44% +7,348 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: 26,456 shares; 2024Q4: 24,789 shares; 2025Q1: 25,890 shares; 2025Q2: 33,325 shares; 2025Q3: 28,775 shares; 2025Q4: 28,290 shares; 2026Q1: 43,648 shares; 2026Q2: 48,371 shares 48,371 $14.1M 3.23% +4,723 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: 168,991 shares; 2024Q4: 153,396 shares; 2025Q1: 150,993 shares; 2025Q2: 150,500 shares; 2025Q3: 149,792 shares; 2025Q4: 148,459 shares; 2026Q1: 120,895 shares; 2026Q2: 171,924 shares 171,924 $12.6M 2.89% +51,029 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: 12,830 shares; 2024Q4: 12,057 shares; 2025Q1: 13,379 shares; 2025Q2: 19,707 shares; 2025Q3: 19,302 shares; 2025Q4: 18,920 shares; 2026Q1: 28,303 shares; 2026Q2: 31,240 shares 31,240 $11M 2.52% +2,937 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: 4,454 shares; 2026Q1: 11,141 shares; 2026Q2: 9,147 shares 9,147 $10.6M 2.41% -1,994 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: 16,718 shares; 2024Q4: 15,882 shares; 2025Q1: 16,528 shares; 2025Q2: 21,969 shares; 2025Q3: 23,490 shares; 2025Q4: 23,626 shares; 2026Q1: 37,205 shares; 2026Q2: 42,487 shares 42,487 $10.1M 2.31% +5,282 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: 5,873 shares; 2024Q4: 5,684 shares; 2025Q1: 6,969 shares; 2025Q2: 6,756 shares; 2025Q3: 4,742 shares; 2025Q4: 5,006 shares; 2026Q1: 11,967 shares; 2026Q2: 12,854 shares 12,854 $9.63M 2.2% +887 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,422 shares; 2024Q4: 91,707 shares; 2025Q1: 71,254 shares; 2025Q2: 72,521 shares; 2025Q3: 73,790 shares; 2025Q4: 70,919 shares; 2026Q1: 64,770 shares; 2026Q2: 58,312 shares 58,312 $9.54M 2.18% -6,458 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: 13,490 shares; 2024Q4: 12,682 shares; 2025Q1: 13,176 shares; 2025Q2: 17,070 shares; 2025Q3: 14,636 shares; 2025Q4: 14,379 shares; 2026Q1: 22,233 shares; 2026Q2: 24,696 shares 24,696 $9.21M 2.11% +2,463 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: 18,444 shares; 2024Q4: 16,651 shares; 2025Q1: 17,132 shares; 2025Q2: 19,019 shares; 2025Q3: 13,705 shares; 2025Q4: 13,461 shares; 2026Q1: 20,849 shares; 2026Q2: 23,210 shares 23,210 $7.6M 1.74% +2,361 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,809 shares; 2024Q4: 2,879 shares; 2025Q1: 10,299 shares; 2025Q2: 11,058 shares; 2025Q3: 13,858 shares; 2025Q4: 13,298 shares; 2026Q1: 15,569 shares; 2026Q2: 60,741 shares 60,741 $7.38M 1.69% +45,172 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: 13,755 shares; 2024Q4: 12,785 shares; 2025Q1: 11,825 shares; 2025Q2: 14,315 shares; 2025Q3: 11,342 shares; 2025Q4: 11,131 shares; 2026Q1: 17,104 shares; 2026Q2: 18,843 shares 18,843 $7.12M 1.63% +1,739 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,477 shares; 2024Q4: 74,828 shares; 2025Q1: 83,533 shares; 2025Q2: 89,043 shares; 2025Q3: 87,443 shares; 2025Q4: 95,768 shares; 2026Q1: 91,092 shares; 2026Q2: 90,473 shares 90,473 $7.05M 1.61% -619 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,912 shares; 2024Q4: 36,698 shares; 2025Q1: 39,949 shares; 2025Q2: 68,229 shares; 2025Q3: 68,207 shares; 2025Q4: 67,057 shares; 2026Q1: 78,493 shares; 2026Q2: 80,505 shares 80,505 $6.88M 1.57% +2,012 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: 4,366 shares; 2024Q4: 4,128 shares; 2025Q1: 4,191 shares; 2025Q2: 7,725 shares; 2025Q3: 7,150 shares; 2025Q4: 6,958 shares; 2026Q1: 10,257 shares; 2026Q2: 9,361 shares 9,361 $6.77M 1.55% -896 Timeline JNK 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: 12,467 shares; 2024Q4: 12,460 shares; 2025Q1: 12,000 shares; 2025Q2: 11,988 shares; 2025Q3: 11,988 shares; 2025Q4: 13,148 shares; 2026Q1: 11,133 shares; 2026Q2: 67,684 shares 67,684 $6.52M 1.49% +56,551 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,334 shares; 2024Q4: 26,051 shares; 2025Q1: 27,147 shares; 2025Q2: 30,841 shares; 2025Q3: 20,842 shares; 2025Q4: 20,576 shares; 2026Q1: 29,223 shares; 2026Q2: 23,903 shares 23,903 $6.11M 1.4% -5,320 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,483 shares; 2024Q4: 58,386 shares; 2025Q1: 64,984 shares; 2025Q2: 66,284 shares; 2025Q3: 66,384 shares; 2025Q4: 70,534 shares; 2026Q1: 114,924 shares; 2026Q2: 130,330 shares 130,330 $6.1M 1.39% +15,406 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,759 shares; 2025Q2: 17,752 shares; 2025Q3: 13,747 shares; 2025Q4: 11,113 shares; 2026Q1: 14,598 shares; 2026Q2: 12,747 shares 12,747 $5.52M 1.26% -1,851 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,200 shares; 2024Q4: 44,400 shares; 2025Q1: 110,500 shares; 2025Q2: 110,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,100 shares 135,100 $5.44M 1.24% new 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: 9,070 shares; 2024Q4: 8,510 shares; 2025Q1: 8,073 shares; 2025Q2: 8,030 shares; 2025Q3: 7,839 shares; 2025Q4: 7,576 shares; 2026Q1: 13,324 shares; 2026Q2: 15,063 shares 15,063 $5.38M 1.23% +1,739 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,260 shares 8,260 $4.8M 1.1% new 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: 31,804 shares; 2024Q4: 28,160 shares; 2025Q1: 28,949 shares; 2025Q2: 28,557 shares; 2025Q3: 15,920 shares; 2025Q4: 43,934 shares; 2026Q1: 73,208 shares; 2026Q2: 82,785 shares 82,785 $4.72M 1.08% +9,577 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: 312 shares; 2024Q4: 677 shares; 2025Q1: 768 shares; 2025Q2: 985 shares; 2025Q3: 877 shares; 2025Q4: 1,783 shares; 2026Q1: 2,966 shares; 2026Q2: 3,695 shares 3,695 $4.43M 1.01% +729 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,263 shares; 2025Q4: 7,563 shares; 2026Q1: 9,040 shares; 2026Q2: 92,800 shares 92,800 $4.24M 0.97% +83,760 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: 15,435 shares; 2024Q4: 14,376 shares; 2025Q1: 14,877 shares; 2025Q2: 23,040 shares; 2025Q3: 22,343 shares; 2025Q4: 21,545 shares; 2026Q1: 32,679 shares; 2026Q2: 36,169 shares 36,169 $4.1M 0.94% +3,490 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: 3,945 shares; 2024Q4: 3,626 shares; 2025Q1: 4,016 shares; 2025Q2: 5,660 shares; 2025Q3: 4,693 shares; 2025Q4: 4,626 shares; 2026Q1: 7,114 shares; 2026Q2: 7,995 shares 7,995 $4.04M 0.92% +881 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,304 shares; 2024Q4: 15,903 shares; 2025Q1: 16,516 shares; 2025Q2: 17,909 shares; 2025Q3: 12,876 shares; 2025Q4: 12,672 shares; 2026Q1: 19,493 shares; 2026Q2: 21,630 shares 21,630 $3.91M 0.89% +2,137 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: 19,184 shares; 2024Q4: 15,019 shares; 2025Q1: 15,155 shares; 2025Q2: 16,644 shares; 2025Q3: 12,080 shares; 2025Q4: 11,982 shares; 2026Q1: 18,625 shares; 2026Q2: 17,951 shares 17,951 $3.75M 0.86% -674 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: 40,553 shares; 2024Q4: 34,853 shares; 2025Q1: 38,327 shares; 2025Q2: 39,149 shares; 2025Q3: 40,073 shares; 2025Q4: 39,535 shares; 2026Q1: 36,594 shares; 2026Q2: 38,160 shares 38,160 $3.68M 0.84% +1,566 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: 15,247 shares; 2024Q4: 14,065 shares; 2025Q1: 14,534 shares; 2025Q2: 17,523 shares; 2025Q3: 17,035 shares; 2025Q4: 16,725 shares; 2026Q1: 25,248 shares; 2026Q2: 28,446 shares 28,446 $3.66M 0.84% +3,198 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: 21,457 shares; 2024Q4: 17,823 shares; 2025Q1: 16,293 shares; 2025Q2: 16,272 shares; 2025Q3: 16,093 shares; 2025Q4: 16,035 shares; 2026Q1: 11,712 shares; 2026Q2: 11,826 shares 11,826 $3.55M 0.81% +114 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: 2,684 shares; 2024Q4: 2,534 shares; 2025Q1: 2,573 shares; 2025Q2: 3,430 shares; 2025Q3: 3,073 shares; 2025Q4: 2,993 shares; 2026Q1: 4,613 shares; 2026Q2: 5,873 shares 5,873 $3.02M 0.69% +1,260 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: 1,230 shares; 2024Q4: 1,173 shares; 2025Q1: 1,471 shares; 2025Q2: 1,967 shares; 2025Q3: 5,094 shares; 2025Q4: 5,044 shares; 2026Q1: 7,671 shares; 2026Q2: 5,318 shares 5,318 $3M 0.68% -2,353 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: 4,387 shares; 2024Q4: 4,146 shares; 2025Q1: 4,201 shares; 2025Q2: 5,561 shares; 2025Q3: 4,986 shares; 2025Q4: 4,845 shares; 2026Q1: 7,470 shares; 2026Q2: 8,477 shares 8,477 $2.91M 0.66% +1,007 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,519 shares; 2024Q4: 13,197 shares; 2025Q1: 13,764 shares; 2025Q2: 16,106 shares; 2025Q3: 11,692 shares; 2025Q4: 11,355 shares; 2026Q1: 17,412 shares; 2026Q2: 19,485 shares 19,485 $2.79M 0.64% +2,073 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,132 shares; 2025Q2: 2,384 shares; 2025Q3: 1,694 shares; 2025Q4: 1,663 shares; 2026Q1: 2,543 shares; 2026Q2: 2,834 shares 2,834 $2.73M 0.62% +291 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,372 shares; 2024Q4: 1,300 shares; 2025Q1: 1,364 shares; 2025Q2: 1,801 shares; 2025Q3: 1,604 shares; 2025Q4: 1,594 shares; 2026Q1: 2,492 shares; 2026Q2: 2,758 shares 2,758 $2.58M 0.59% +266 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,280 shares; 2024Q4: 21,274 shares; 2025Q1: 19,985 shares; 2025Q2: 20,065 shares; 2025Q3: 15,324 shares; 2025Q4: 15,304 shares; 2026Q1: 15,492 shares; 2026Q2: 16,150 shares 16,150 $2.55M 0.58% +658 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: 234 shares; 2024Q4: 222 shares; 2025Q1: 227 shares; 2025Q2: 299 shares; 2025Q3: 267 shares; 2025Q4: 267 shares; 2026Q1: 419 shares; 2026Q2: 14,215 shares 14,215 $2.53M 0.58% +13,796 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: 681 shares; 2025Q1: 1,350 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares; 2026Q1: 1,457 shares; 2026Q2: 3,688 shares 3,688 $2.53M 0.58% +2,231 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,782 shares; 2025Q4: 4,798 shares; 2026Q1: 7,358 shares; 2026Q2: 8,208 shares 8,208 $2.45M 0.56% +850 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760 shares; 2024Q4: 1,278 shares; 2025Q1: 1,298 shares; 2025Q2: 1,708 shares; 2025Q3: 1,524 shares; 2025Q4: 1,519 shares; 2026Q1: 2,365 shares; 2026Q2: 4,258 shares 4,258 $2.39M 0.55% +1,893 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: 7,011 shares; 2024Q4: 6,777 shares; 2025Q1: 7,150 shares; 2025Q2: 9,539 shares; 2025Q3: 8,540 shares; 2025Q4: 8,376 shares; 2026Q1: 12,703 shares; 2026Q2: 13,608 shares 13,608 $2.37M 0.54% +905 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: 15,237 shares; 2024Q4: 14,800 shares; 2025Q1: 15,774 shares; 2025Q2: 21,566 shares; 2025Q3: 19,269 shares; 2025Q4: 23,692 shares; 2026Q1: 37,721 shares; 2026Q2: 69,335 shares 69,335 $2.36M 0.54% +31,614 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: 2,770 shares; 2024Q4: 2,614 shares; 2025Q1: 2,724 shares; 2025Q2: 3,632 shares; 2025Q3: 3,226 shares; 2025Q4: 3,127 shares; 2026Q1: 4,612 shares; 2026Q2: 3,253 shares 3,253 $2.34M 0.54% -1,359 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,726 shares 2,726 $2.34M 0.53% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN 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: 18,500 shares; 2026Q1: 32,434 shares; 2026Q2: 37,015 shares 37,015 $2.33M 0.53% +4,581 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,330 shares 5,330 $2.27M 0.52% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,580 shares 5,580 $2.22M 0.51% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,674 shares; 2024Q4: 18,393 shares; 2025Q1: 20,225 shares; 2025Q2: 22,116 shares; 2025Q3: 10,382 shares; 2025Q4: 10,303 shares; 2026Q1: 14,622 shares; 2026Q2: 15,971 shares 15,971 $2.16M 0.49% +1,349 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,291 shares; 2024Q4: 5,634 shares; 2025Q1: 5,827 shares; 2025Q2: 6,316 shares; 2025Q3: 4,621 shares; 2025Q4: 4,539 shares; 2026Q1: 6,980 shares; 2026Q2: 7,648 shares 7,648 $2.14M 0.49% +668 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,388 shares; 2024Q4: 4,243 shares; 2025Q1: 4,485 shares; 2025Q2: 6,001 shares; 2025Q3: 5,337 shares; 2025Q4: 5,243 shares; 2026Q1: 7,995 shares; 2026Q2: 8,720 shares 8,720 $2.11M 0.48% +725 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,100 shares; 2024Q4: 4,640 shares; 2025Q1: 4,797 shares; 2025Q2: 5,620 shares; 2025Q3: 4,222 shares; 2025Q4: 4,130 shares; 2026Q1: 6,216 shares; 2026Q2: 7,125 shares 7,125 $2.07M 0.47% +909 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: 7,308 shares; 2024Q4: 7,019 shares; 2025Q1: 7,306 shares; 2025Q2: 13,388 shares; 2025Q3: 13,405 shares; 2025Q4: 13,337 shares; 2026Q1: 21,044 shares; 2026Q2: 22,871 shares 22,871 $1.99M 0.45% +1,827 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,488 shares; 2024Q4: 10,184 shares; 2025Q1: 10,492 shares; 2025Q2: 13,761 shares; 2025Q3: 12,371 shares; 2025Q4: 12,241 shares; 2026Q1: 18,990 shares; 2026Q2: 20,774 shares 20,774 $1.95M 0.44% +1,784 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: 2,074 shares; 2025Q1: 6,451 shares; 2025Q2: 8,595 shares; 2025Q3: 7,690 shares; 2025Q4: 7,633 shares; 2026Q1: 11,728 shares; 2026Q2: 13,078 shares 13,078 $1.92M 0.44% +1,350 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884 shares; 2024Q4: 1,762 shares; 2025Q1: 1,359 shares; 2025Q2: 1,735 shares; 2025Q3: 1,551 shares; 2025Q4: 2,129 shares; 2026Q1: 3,427 shares; 2026Q2: 3,827 shares 3,827 $1.9M 0.43% +400 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: 3,594 shares; 2024Q4: 2,933 shares; 2025Q1: 2,973 shares; 2025Q2: 3,293 shares; 2025Q3: 2,427 shares; 2025Q4: 2,391 shares; 2026Q1: 3,706 shares; 2026Q2: 4,122 shares 4,122 $1.89M 0.43% +416 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: 7,597 shares; 2024Q4: 7,014 shares; 2025Q1: 7,300 shares; 2025Q2: 8,759 shares; 2025Q3: 6,868 shares; 2025Q4: 6,758 shares; 2026Q1: 10,404 shares; 2026Q2: 11,224 shares 11,224 $1.88M 0.43% +820 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: 15,733 shares; 2024Q4: 14,113 shares; 2025Q1: 14,545 shares; 2025Q2: 16,894 shares; 2025Q3: 12,816 shares; 2025Q4: 12,668 shares; 2026Q1: 18,933 shares; 2026Q2: 20,636 shares 20,636 $1.87M 0.43% +1,703 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: 18,623 shares; 2024Q4: 16,957 shares; 2025Q1: 17,382 shares; 2025Q2: 17,382 shares; 2025Q3: 9,845 shares; 2025Q4: 9,752 shares; 2026Q1: 14,347 shares; 2026Q2: 15,822 shares 15,822 $1.86M 0.42% +1,475 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,741 shares; 2026Q1: 4,720 shares; 2026Q2: 7,372 shares 7,372 $1.83M 0.42% +2,652 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: 8,968 shares; 2024Q4: 8,732 shares; 2025Q1: 9,306 shares; 2025Q2: 12,690 shares; 2025Q3: not reported; 2025Q4: 9,488 shares; 2026Q1: 16,767 shares; 2026Q2: 17,884 shares 17,884 $1.72M 0.39% +1,117 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: 1,020 shares; 2024Q4: 980 shares; 2025Q1: 1,038 shares; 2025Q2: 1,339 shares; 2025Q3: 1,197 shares; 2025Q4: 1,714 shares; 2026Q1: 2,778 shares; 2026Q2: 3,199 shares 3,199 $1.63M 0.37% +421 Timeline BKLN 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: 60,000 shares; 2024Q4: 47,700 shares; 2025Q1: 47,700 shares; 2025Q2: 47,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,900 shares 79,900 $1.63M 0.37% new Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,054 shares; 2025Q2: 11,646 shares; 2025Q3: 10,432 shares; 2025Q4: 10,418 shares; 2026Q1: 16,492 shares; 2026Q2: 17,719 shares 17,719 $1.53M 0.35% +1,227 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: 1,752 shares; 2024Q4: 2,430 shares; 2025Q1: 1,680 shares; 2025Q2: 2,232 shares; 2025Q3: 2,009 shares; 2025Q4: 1,975 shares; 2026Q1: 3,071 shares; 2026Q2: 3,470 shares 3,470 $1.46M 0.33% +399 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: 2,203 shares; 2024Q4: 1,900 shares; 2025Q1: 1,947 shares; 2025Q2: 1,741 shares; 2025Q3: 910 shares; 2025Q4: 905 shares; 2026Q1: 1,359 shares; 2026Q2: 1,536 shares 1,536 $1.46M 0.33% +177 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,988 shares; 2024Q4: 4,821 shares; 2025Q1: 5,143 shares; 2025Q2: 7,255 shares; 2025Q3: 6,508 shares; 2025Q4: 6,459 shares; 2026Q1: 9,349 shares; 2026Q2: 10,457 shares 10,457 $1.41M 0.32% +1,108 Timeline EQT EQT CORP More: the full row for EQT 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: 13,558 shares; 2026Q1: 24,132 shares; 2026Q2: 25,717 shares 25,717 $1.37M 0.31% +1,585 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556 shares; 2024Q4: 1,428 shares; 2025Q1: 1,460 shares; 2025Q2: 1,933 shares; 2025Q3: 1,715 shares; 2025Q4: 1,676 shares; 2026Q1: 2,549 shares; 2026Q2: 2,724 shares 2,724 $1.37M 0.31% +175 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,878 shares; 2024Q4: 6,434 shares; 2025Q1: 6,299 shares; 2025Q2: 8,205 shares; 2025Q3: 7,348 shares; 2025Q4: 7,219 shares; 2026Q1: 11,507 shares; 2026Q2: 12,306 shares 12,306 $1.28M 0.29% +799 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: 8,642 shares; 2024Q4: 7,673 shares; 2025Q1: 7,859 shares; 2025Q2: 7,511 shares; 2025Q3: 4,107 shares; 2025Q4: 4,058 shares; 2026Q1: 7,250 shares; 2026Q2: 8,054 shares 8,054 $1.18M 0.27% +804 Timeline XBI 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: 13,155 shares; 2024Q4: 11,817 shares; 2025Q1: 11,817 shares; 2025Q2: 14,028 shares; 2025Q3: 7,783 shares; 2025Q4: 7,783 shares; 2026Q1: 7,526 shares; 2026Q2: 7,395 shares 7,395 $1.17M 0.27% -131 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: 8,732 shares; 2024Q4: 7,733 shares; 2025Q1: 7,926 shares; 2025Q2: 7,798 shares; 2025Q3: 3,646 shares; 2025Q4: 3,601 shares; 2026Q1: 5,436 shares; 2026Q2: 6,125 shares 6,125 $1.16M 0.27% +689 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: 20,536 shares; 2024Q4: 18,256 shares; 2025Q1: 18,698 shares; 2025Q2: 16,370 shares; 2025Q3: 8,340 shares; 2025Q4: 8,252 shares; 2026Q1: 12,274 shares; 2026Q2: 13,840 shares 13,840 $1.14M 0.26% +1,566 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: 8,191 shares; 2024Q4: 7,092 shares; 2025Q1: 7,260 shares; 2025Q2: 7,137 shares; 2025Q3: 3,987 shares; 2025Q4: 3,916 shares; 2026Q1: 5,925 shares; 2026Q2: 6,653 shares 6,653 $1.1M 0.25% +728 Timeline KRE 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: 21,099 shares; 2024Q4: 18,997 shares; 2025Q1: 18,997 shares; 2025Q2: 25,330 shares; 2025Q3: 15,198 shares; 2025Q4: 15,198 shares; 2026Q1: 14,711 shares; 2026Q2: 14,458 shares 14,458 $1.08M 0.25% -253 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,870 shares; 2024Q4: 3,635 shares; 2025Q1: 3,654 shares; 2025Q2: 4,846 shares; 2025Q3: 4,296 shares; 2025Q4: 4,202 shares; 2026Q1: 6,327 shares; 2026Q2: 6,902 shares 6,902 $1.08M 0.25% +575 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: 4,837 shares; 2024Q4: 4,279 shares; 2025Q1: 4,361 shares; 2025Q2: 4,370 shares; 2025Q3: 2,473 shares; 2025Q4: 2,452 shares; 2026Q1: 3,652 shares; 2026Q2: 4,145 shares 4,145 $1.08M 0.25% +493 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,848 shares; 2024Q4: 20,064 shares; 2025Q1: 18,680 shares; 2025Q2: 18,439 shares; 2025Q3: 18,153 shares; 2025Q4: 18,023 shares; 2026Q1: 14,203 shares; 2026Q2: 14,128 shares 14,128 $990K 0.23% -75 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: 24,929 shares; 2024Q4: 23,350 shares; 2025Q1: 24,381 shares; 2025Q2: 28,615 shares; 2025Q3: 21,676 shares; 2025Q4: 8,346 shares; 2026Q1: 9,886 shares; 2026Q2: 11,012 shares 11,012 $967K 0.22% +1,126 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: 8,238 shares; 2024Q4: 7,447 shares; 2025Q1: 7,554 shares; 2025Q2: 7,491 shares; 2025Q3: 3,680 shares; 2025Q4: 3,638 shares; 2026Q1: 4,891 shares; 2026Q2: 5,332 shares 5,332 $958K 0.22% +441 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,877 shares; 2025Q4: 8,819 shares; 2026Q1: 19,545 shares; 2026Q2: 21,890 shares 21,890 $927K 0.21% +2,345 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,968 shares; 2024Q4: 13,462 shares; 2025Q1: 13,676 shares; 2025Q2: 13,207 shares; 2025Q3: 8,116 shares; 2025Q4: 8,059 shares; 2026Q1: 12,205 shares; 2026Q2: 13,573 shares 13,573 $901K 0.21% +1,368 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,851 shares; 2024Q4: 4,954 shares; 2025Q1: 4,954 shares; 2025Q2: 5,012 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,117 shares; 2026Q2: 10,042 shares 10,042 $892K 0.2% +925 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,963 shares; 2024Q4: 2,684 shares; 2025Q1: 2,727 shares; 2025Q2: 3,659 shares; 2025Q3: 3,641 shares; 2025Q4: 1,434 shares; 2026Q1: 1,713 shares; 2026Q2: 1,928 shares 1,928 $801K 0.18% +215 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,967 shares; 2024Q4: 6,147 shares; 2025Q1: 6,293 shares; 2025Q2: 6,295 shares; 2025Q3: 3,595 shares; 2025Q4: 3,516 shares; 2026Q1: 5,237 shares; 2026Q2: 5,843 shares 5,843 $799K 0.18% +606 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,268 shares; 2026Q2: 5,871 shares 5,871 $795K 0.18% +603 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: 2,589 shares; 2024Q4: 2,408 shares; 2025Q1: 2,454 shares; 2025Q2: 2,401 shares; 2025Q3: 1,338 shares; 2025Q4: 1,324 shares; 2026Q1: 1,975 shares; 2026Q2: 2,229 shares 2,229 $790K 0.18% +254 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,637 shares; 2024Q4: 15,241 shares; 2025Q1: 15,517 shares; 2025Q2: 13,989 shares; 2025Q3: 6,120 shares; 2025Q4: 6,036 shares; 2026Q1: 7,369 shares; 2026Q2: 8,240 shares 8,240 $770K 0.18% +871 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,919 shares; 2024Q4: 3,473 shares; 2025Q1: 3,569 shares; 2025Q2: 3,568 shares; 2025Q3: 2,037 shares; 2025Q4: 2,019 shares; 2026Q1: 2,950 shares; 2026Q2: 3,357 shares 3,357 $753K 0.17% +407 Timeline SPIB 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,845 shares; 2025Q4: 21,845 shares; 2026Q1: 22,395 shares; 2026Q2: 22,395 shares 22,395 $749K 0.17% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,446 shares; 2025Q3: 14,786 shares; 2025Q4: 14,669 shares; 2026Q1: 22,124 shares; 2026Q2: 24,799 shares 24,799 $749K 0.17% +2,675 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,841 shares; 2025Q2: 13,841 shares; 2025Q3: 16,641 shares; 2025Q4: 16,641 shares; 2026Q1: 26,856 shares; 2026Q2: 27,971 shares 27,971 $741K 0.17% +1,115 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,874 shares; 2024Q4: 50,857 shares; 2025Q1: 52,064 shares; 2025Q2: 50,934 shares; 2025Q3: 22,739 shares; 2025Q4: 22,614 shares; 2026Q1: 33,564 shares; 2026Q2: 38,275 shares 38,275 $730K 0.17% +4,711 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: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0 $723K 0.17% 0 Amount filed as zero, left out of ratios. 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: 14,556 shares; 2024Q4: 12,312 shares; 2025Q1: 12,585 shares; 2025Q2: 12,303 shares; 2025Q3: 7,141 shares; 2025Q4: 7,054 shares; 2026Q1: 10,713 shares; 2026Q2: 12,088 shares 12,088 $697K 0.16% +1,375 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,581 shares; 2024Q4: 3,107 shares; 2025Q1: 3,187 shares; 2025Q2: 3,140 shares; 2025Q3: 1,538 shares; 2025Q4: 1,517 shares; 2026Q1: 2,304 shares; 2026Q2: 2,572 shares 2,572 $695K 0.16% +268 Timeline BLV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,667 shares; 2024Q4: 10,814 shares; 2025Q1: 10,365 shares; 2025Q2: 11,065 shares; 2025Q3: 11,665 shares; 2025Q4: 11,165 shares; 2026Q1: 9,265 shares; 2026Q2: 9,965 shares 9,965 $687K 0.16% +700 Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON 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: 3,759 shares; 2026Q2: 4,200 shares 4,200 $682K 0.16% +441 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,759 shares; 2026Q2: 5,311 shares 5,311 $671K 0.15% +552 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,932 shares; 2024Q4: 1,945 shares; 2025Q1: 1,994 shares; 2025Q2: 1,966 shares; 2025Q3: 982 shares; 2025Q4: 974 shares; 2026Q1: 1,440 shares; 2026Q2: 1,637 shares 1,637 $667K 0.15% +197 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,925 shares; 2024Q4: 9,271 shares; 2025Q1: 9,475 shares; 2025Q2: 9,274 shares; 2025Q3: 5,329 shares; 2025Q4: 5,291 shares; 2026Q1: 7,905 shares; 2026Q2: 8,890 shares 8,890 $652K 0.15% +985 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: 2,843 shares; 2024Q4: 2,493 shares; 2025Q1: 2,548 shares; 2025Q2: 2,503 shares; 2025Q3: 1,430 shares; 2025Q4: 1,408 shares; 2026Q1: 2,090 shares; 2026Q2: 2,358 shares 2,358 $650K 0.15% +268 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,087 shares; 2024Q4: 16,775 shares; 2025Q1: 17,239 shares; 2025Q2: 17,269 shares; 2025Q3: 7,763 shares; 2025Q4: 7,763 shares; 2026Q1: 11,505 shares; 2026Q2: 12,881 shares 12,881 $612K 0.14% +1,376 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,971 shares; 2024Q4: 9,089 shares; 2025Q1: 9,089 shares; 2025Q2: 9,202 shares; 2025Q3: 14,162 shares; 2025Q4: 14,167 shares; 2026Q1: 19,729 shares; 2026Q2: 22,045 shares 22,045 $585K 0.13% +2,316 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,046 shares; 2024Q4: 10,737 shares; 2025Q1: 10,916 shares; 2025Q2: 10,916 shares; 2025Q3: 6,441 shares; 2025Q4: 6,441 shares; 2026Q1: 9,810 shares; 2026Q2: 10,959 shares 10,959 $577K 0.13% +1,149 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,536 shares; 2024Q4: 6,507 shares; 2025Q1: 6,651 shares; 2025Q2: 6,650 shares; 2025Q3: 5,211 shares; 2025Q4: 5,211 shares; 2026Q1: 7,685 shares; 2026Q2: 8,538 shares 8,538 $572K 0.13% +853 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: 8,594 shares; 2024Q4: 7,254 shares; 2025Q1: 7,362 shares; 2025Q2: 7,101 shares; 2025Q3: 4,056 shares; 2025Q4: 3,981 shares; 2026Q1: 6,076 shares; 2026Q2: 6,966 shares 6,966 $548K 0.13% +890 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: 8,020 shares; 2024Q4: 7,596 shares; 2025Q1: 7,874 shares; 2025Q2: 9,104 shares; 2025Q3: 6,814 shares; 2025Q4: 6,719 shares; 2026Q1: 11,186 shares; 2026Q2: 4,311 shares 4,311 $543K 0.12% -6,875 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: 1,794 shares; 2024Q4: 1,548 shares; 2025Q1: 1,583 shares; 2025Q2: 1,583 shares; 2025Q3: 912 shares; 2025Q4: 908 shares; 2026Q1: 1,347 shares; 2026Q2: 1,529 shares 1,529 $539K 0.12% +182 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,320 shares; 2024Q4: 7,320 shares; 2025Q1: 13,020 shares; 2025Q2: 14,320 shares; 2025Q3: 16,220 shares; 2025Q4: 16,620 shares; 2026Q1: 16,620 shares; 2026Q2: 16,820 shares 16,820 $513K 0.12% +200 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,815 shares; 2024Q4: 25,703 shares; 2025Q1: 26,219 shares; 2025Q2: 27,234 shares; 2025Q3: 8,960 shares; 2025Q4: 8,960 shares; 2026Q1: 13,110 shares; 2026Q2: 14,843 shares 14,843 $507K 0.12% +1,733 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: 7,392 shares; 2024Q4: 6,357 shares; 2025Q1: 6,539 shares; 2025Q2: 6,535 shares; 2025Q3: 3,509 shares; 2025Q4: 3,604 shares; 2026Q1: 5,523 shares; 2026Q2: 6,302 shares 6,302 $493K 0.11% +779 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482 shares; 2024Q4: 1,229 shares; 2025Q1: 1,257 shares; 2025Q2: 1,258 shares; 2025Q3: 719 shares; 2025Q4: 719 shares; 2026Q1: 1,101 shares; 2026Q2: 1,237 shares 1,237 $478K 0.11% +136 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,617 shares; 2024Q4: 7,593 shares; 2025Q1: 7,782 shares; 2025Q2: 6,170 shares; 2025Q3: 2,812 shares; 2025Q4: 2,773 shares; 2026Q1: 4,096 shares; 2026Q2: 4,703 shares 4,703 $475K 0.11% +607 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,433 shares; 2024Q4: 7,488 shares; 2025Q1: 7,651 shares; 2025Q2: 7,641 shares; 2025Q3: 4,341 shares; 2025Q4: 4,313 shares; 2026Q1: 6,625 shares; 2026Q2: 7,440 shares 7,440 $462K 0.11% +815 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,503 shares; 2024Q4: 4,774 shares; 2025Q1: 4,774 shares; 2025Q2: 4,830 shares; 2025Q3: 1,870 shares; 2025Q4: 1,877 shares; 2026Q1: 1,948 shares; 2026Q2: 2,030 shares 2,030 $461K 0.11% +82 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,186 shares; 2024Q4: 12,282 shares; 2025Q1: 12,612 shares; 2025Q2: 10,690 shares; 2025Q3: 5,219 shares; 2025Q4: 5,214 shares; 2026Q1: 7,769 shares; 2026Q2: 8,860 shares 8,860 $418K 0.1% +1,091 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,962 shares; 2024Q4: 11,532 shares; 2025Q1: 12,203 shares; 2025Q2: 23,495 shares; 2025Q3: 21,829 shares; 2025Q4: 27,901 shares; 2026Q1: 44,681 shares; 2026Q2: 15,521 shares 15,521 $409K 0.09% -29,160 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: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0 $357K 0.08% 0 Amount filed as zero, left out of ratios. 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600 $335K 0.08% new Timeline PENG PENGUIN SOLUTIONS INC More: the full row for PENGUIN SOLUTIONS 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: 4,121 shares 4,121 $313K 0.07% new Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,522 shares; 2024Q4: 2,189 shares; 2025Q1: 2,244 shares; 2025Q2: 2,473 shares; 2025Q3: 1,742 shares; 2025Q4: 1,019 shares; 2026Q1: 309 shares; 2026Q2: 298 shares 298 $311K 0.07% -11 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,813 shares; 2025Q3: 4,330 shares; 2025Q4: 3,763 shares; 2026Q1: 3,649 shares; 2026Q2: 2,830 shares 2,830 $301K 0.07% -819 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,902 shares; 2024Q4: 27,514 shares; 2025Q1: 2,978 shares; 2025Q2: 2,978 shares; 2025Q3: 2,978 shares; 2025Q4: 2,978 shares; 2026Q1: 2,978 shares; 2026Q2: 3,378 shares 3,378 $259K 0.06% +400 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,360 shares; 2024Q4: 2,298 shares; 2025Q1: 2,298 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares; 2025Q4: 8,688 shares; 2026Q1: 2,298 shares; 2026Q2: 2,598 shares 2,598 $257K 0.06% +300 Timeline SITM SITIME CORP More: the full row for SITIME 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: 576 shares; 2026Q1: not reported; 2026Q2: 342 shares 342 $255K 0.06% new Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY 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: 817 shares 817 $247K 0.06% new 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: 4,937 shares; 2024Q4: 3,920 shares; 2025Q1: 3,920 shares; 2025Q2: 3,965 shares; 2025Q3: 1,408 shares; 2025Q4: 1,417 shares; 2026Q1: 1,482 shares; 2026Q2: 1,482 shares 1,482 $242K 0.06% 0 Timeline MYRG MYR GROUP INC More: the full row for MYR 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: 1,407 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 463 shares 463 $232K 0.05% new Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 766 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 346 shares 346 $213K 0.05% new Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,211 shares; 2024Q4: 7,808 shares; 2025Q1: 7,808 shares; 2025Q2: 7,898 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,248 shares 3,248 $201K 0.05% new Timeline STGW STAGWELL INC More: the full row for STAGWELL 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: 16,007 shares 16,007 $119K 0.03% new Timeline NTSK NETSKOPE INC More: the full row for NETSKOPE 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: 10,320 shares 10,320 $113K 0.03% new Timeline RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,098 shares; 2024Q4: 22,382 shares; 2025Q1: 22,382 shares; 2025Q2: 28,369 shares; 2025Q3: 16,980 shares; 2025Q4: 16,980 shares; 2026Q1: 16,543 shares; 2026Q2: 16,275 shares 16,275 $77.1K 0.02% -268 Timeline