AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,280 shares; 2024Q4: 138,307 shares; 2025Q1: 136,268 shares; 2025Q2: 136,395 shares; 2025Q3: 135,049 shares; 2025Q4: 133,713 shares; 2026Q1: 129,559 shares; 2026Q2: 126,596 shares 126,596 $36.6M 6.68% -2,963 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: 81,966 shares; 2024Q4: 82,604 shares; 2025Q1: 85,350 shares; 2025Q2: 88,405 shares; 2025Q3: 88,207 shares; 2025Q4: 89,223 shares; 2026Q1: 91,067 shares; 2026Q2: 89,850 shares 89,850 $31.7M 5.79% -1,217 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: 231,585 shares; 2024Q4: 211,113 shares; 2025Q1: 200,686 shares; 2025Q2: 195,221 shares; 2025Q3: 180,801 shares; 2025Q4: 177,396 shares; 2026Q1: 169,251 shares; 2026Q2: 160,083 shares 160,083 $22.4M 4.07% -9,168 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,999 shares; 2024Q4: 116,040 shares; 2025Q1: 112,871 shares; 2025Q2: 112,415 shares; 2025Q3: 106,362 shares; 2025Q4: 106,454 shares; 2026Q1: 102,284 shares; 2026Q2: 101,695 shares 101,695 $22.2M 4.05% -589 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: 51,881 shares; 2024Q4: 51,324 shares; 2025Q1: 50,871 shares; 2025Q2: 50,955 shares; 2025Q3: 48,045 shares; 2025Q4: 48,206 shares; 2026Q1: 51,462 shares; 2026Q2: 54,058 shares 54,058 $20.2M 3.68% +2,596 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: 20,619 shares; 2024Q4: 19,820 shares; 2025Q1: 19,136 shares; 2025Q2: 19,071 shares; 2025Q3: 17,397 shares; 2025Q4: 16,424 shares; 2026Q1: 15,230 shares; 2026Q2: 15,075 shares 15,075 $18.1M 3.3% -155 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: 192,085 shares; 2024Q4: 191,653 shares; 2025Q1: 189,030 shares; 2025Q2: 186,819 shares; 2025Q3: 180,308 shares; 2025Q4: 176,956 shares; 2026Q1: 157,467 shares; 2026Q2: 154,570 shares 154,570 $17.5M 3.19% -2,897 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: 217,677 shares; 2024Q4: 215,151 shares; 2025Q1: 211,273 shares; 2025Q2: 210,702 shares; 2025Q3: 209,830 shares; 2025Q4: 209,403 shares; 2026Q1: 206,055 shares; 2026Q2: 206,019 shares 206,019 $16.7M 3.05% -36 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: 70,297 shares; 2024Q4: 70,194 shares; 2025Q1: 69,525 shares; 2025Q2: 69,350 shares; 2025Q3: 66,264 shares; 2025Q4: 65,967 shares; 2026Q1: 64,646 shares; 2026Q2: 64,152 shares 64,152 $16.3M 2.97% -494 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: 24,088 shares; 2024Q4: 24,025 shares; 2025Q1: 23,665 shares; 2025Q2: 23,465 shares; 2025Q3: 23,052 shares; 2025Q4: 22,842 shares; 2026Q1: 21,424 shares; 2026Q2: 21,026 shares 21,026 $15M 2.73% -398 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,441 shares; 2024Q4: 66,915 shares; 2025Q1: 68,211 shares; 2025Q2: 68,395 shares; 2025Q3: 68,411 shares; 2025Q4: 68,100 shares; 2026Q1: 68,450 shares; 2026Q2: 68,524 shares 68,524 $12.7M 2.31% +74 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: 63,707 shares; 2024Q4: 62,434 shares; 2025Q1: 61,530 shares; 2025Q2: 60,709 shares; 2025Q3: 59,362 shares; 2025Q4: 59,232 shares; 2026Q1: 53,021 shares; 2026Q2: 52,016 shares 52,016 $11.6M 2.12% -1,005 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,098 shares; 2024Q4: 37,276 shares; 2025Q1: 35,796 shares; 2025Q2: 35,702 shares; 2025Q3: 35,187 shares; 2025Q4: 34,946 shares; 2026Q1: 33,347 shares; 2026Q2: 33,387 shares 33,387 $11.4M 2.07% +40 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: 47,224 shares; 2024Q4: 47,259 shares; 2025Q1: 45,564 shares; 2025Q2: 45,500 shares; 2025Q3: 44,864 shares; 2025Q4: 44,433 shares; 2026Q1: 43,066 shares; 2026Q2: 43,246 shares 43,246 $10.9M 1.98% +180 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS 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: 79,239 shares 79,239 $10.8M 1.97% new 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: 32,694 shares; 2024Q4: 31,734 shares; 2025Q1: 31,407 shares; 2025Q2: 31,418 shares; 2025Q3: 31,063 shares; 2025Q4: 30,876 shares; 2026Q1: 28,959 shares; 2026Q2: 29,006 shares 29,006 $10.2M 1.86% +47 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: 39,938 shares; 2024Q4: 39,644 shares; 2025Q1: 38,741 shares; 2025Q2: 38,610 shares; 2025Q3: 38,352 shares; 2025Q4: 38,281 shares; 2026Q1: 36,862 shares; 2026Q2: 36,807 shares 36,807 $9.95M 1.81% -55 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: 168,465 shares; 2024Q4: 167,611 shares; 2025Q1: 176,021 shares; 2025Q2: 193,103 shares; 2025Q3: 212,581 shares; 2025Q4: 209,581 shares; 2026Q1: 223,292 shares; 2026Q2: 230,592 shares 230,592 $9.76M 1.78% +7,300 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: 200,657 shares; 2024Q4: 198,404 shares; 2025Q1: 194,678 shares; 2025Q2: 192,531 shares; 2025Q3: 190,467 shares; 2025Q4: 188,643 shares; 2026Q1: 184,285 shares; 2026Q2: 181,643 shares 181,643 $9.05M 1.65% -2,642 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: 41,680 shares; 2024Q4: 41,480 shares; 2025Q1: 42,540 shares; 2025Q2: 42,630 shares; 2025Q3: 42,940 shares; 2025Q4: 43,020 shares; 2026Q1: 43,397 shares; 2026Q2: 43,548 shares 43,548 $8.71M 1.59% +151 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: 46,223 shares; 2024Q4: 48,334 shares; 2025Q1: 47,906 shares; 2025Q2: 49,850 shares; 2025Q3: 52,504 shares; 2025Q4: 52,836 shares; 2026Q1: 50,709 shares; 2026Q2: 50,387 shares 50,387 $8.35M 1.52% -322 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: 24,913 shares; 2024Q4: 24,750 shares; 2025Q1: 25,101 shares; 2025Q2: 25,116 shares; 2025Q3: 25,421 shares; 2025Q4: 25,593 shares; 2026Q1: 25,807 shares; 2026Q2: 25,078 shares 25,078 $8.21M 1.5% -729 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,627 shares; 2024Q4: 52,589 shares; 2025Q1: 52,074 shares; 2025Q2: 52,723 shares; 2025Q3: 53,704 shares; 2025Q4: 53,628 shares; 2026Q1: 51,588 shares; 2026Q2: 51,491 shares 51,491 $7.96M 1.45% -97 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: 55,554 shares; 2024Q4: 55,716 shares; 2025Q1: 55,038 shares; 2025Q2: 54,379 shares; 2025Q3: 53,490 shares; 2025Q4: 52,348 shares; 2026Q1: 47,445 shares; 2026Q2: 46,946 shares 46,946 $5.54M 1.01% -499 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,686 shares; 2024Q4: 41,581 shares; 2025Q1: 44,588 shares; 2025Q2: 47,381 shares; 2025Q3: 46,737 shares; 2025Q4: 48,383 shares; 2026Q1: 48,736 shares; 2026Q2: 50,279 shares 50,279 $5.41M 0.99% +1,543 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: 18,115 shares; 2024Q4: 17,548 shares; 2025Q1: 17,588 shares; 2025Q2: 17,473 shares; 2025Q3: 15,793 shares; 2025Q4: 15,778 shares; 2026Q1: 14,746 shares; 2026Q2: 14,748 shares 14,748 $5.34M 0.97% +2 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: 5,399 shares; 2024Q4: 5,117 shares; 2025Q1: 5,015 shares; 2025Q2: 5,049 shares; 2025Q3: 5,836 shares; 2025Q4: 5,916 shares; 2026Q1: 5,376 shares; 2026Q2: 5,252 shares 5,252 $4.91M 0.9% -124 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: 43,548 shares; 2024Q4: 42,548 shares; 2025Q1: 40,698 shares; 2025Q2: 40,898 shares; 2025Q3: 40,333 shares; 2025Q4: 39,349 shares; 2026Q1: 37,032 shares; 2026Q2: 37,007 shares 37,007 $4.76M 0.87% -25 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,871 shares; 2024Q4: 24,864 shares; 2025Q1: 35,558 shares; 2025Q2: 35,825 shares; 2025Q3: 35,266 shares; 2025Q4: 35,332 shares; 2026Q1: 13,882 shares; 2026Q2: 13,953 shares 13,953 $4.67M 0.85% +71 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: 33,933 shares; 2024Q4: 33,975 shares; 2025Q1: 33,976 shares; 2025Q2: 33,841 shares; 2025Q3: 32,871 shares; 2025Q4: 32,872 shares; 2026Q1: 31,950 shares; 2026Q2: 36,350 shares 36,350 $4.59M 0.84% +4,400 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: 60,673 shares; 2024Q4: 60,602 shares; 2025Q1: 60,553 shares; 2025Q2: 60,024 shares; 2025Q3: 59,140 shares; 2025Q4: 57,602 shares; 2026Q1: 55,291 shares; 2026Q2: 54,816 shares 54,816 $4.58M 0.84% -475 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: 9,157 shares; 2024Q4: 9,307 shares; 2025Q1: 10,077 shares; 2025Q2: 10,627 shares; 2025Q3: 12,907 shares; 2025Q4: 13,827 shares; 2026Q1: 17,962 shares; 2026Q2: 17,573 shares 17,573 $4.19M 0.76% -389 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,479 shares; 2024Q4: 41,221 shares; 2025Q1: 38,201 shares; 2025Q2: 38,995 shares; 2025Q3: 36,081 shares; 2025Q4: 35,657 shares; 2026Q1: 34,580 shares; 2026Q2: 36,217 shares 36,217 $4.12M 0.75% +1,637 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: 92,878 shares; 2024Q4: 92,901 shares; 2025Q1: 89,683 shares; 2025Q2: 88,608 shares; 2025Q3: 87,514 shares; 2025Q4: 86,156 shares; 2026Q1: 85,329 shares; 2026Q2: 84,281 shares 84,281 $4.01M 0.73% -1,048 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,172 shares; 2024Q4: 41,588 shares; 2025Q1: 41,365 shares; 2025Q2: 41,161 shares; 2025Q3: 39,867 shares; 2025Q4: 39,402 shares; 2026Q1: 38,513 shares; 2026Q2: 38,287 shares 38,287 $3.98M 0.73% -226 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: 12,186 shares; 2024Q4: 12,186 shares; 2025Q1: 12,851 shares; 2025Q2: 12,855 shares; 2025Q3: 12,876 shares; 2025Q4: 12,878 shares; 2026Q1: 13,143 shares; 2026Q2: 13,146 shares 13,146 $3.92M 0.71% +3 Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,622 shares; 2024Q4: 21,772 shares; 2025Q1: 22,062 shares; 2025Q2: 22,002 shares; 2025Q3: 19,617 shares; 2025Q4: 19,427 shares; 2026Q1: 17,317 shares; 2026Q2: 16,247 shares 16,247 $3.91M 0.71% -1,070 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: 27,077 shares; 2024Q4: 26,013 shares; 2025Q1: 25,589 shares; 2025Q2: 25,591 shares; 2025Q3: 26,446 shares; 2025Q4: 26,338 shares; 2026Q1: 25,644 shares; 2026Q2: 25,696 shares 25,696 $3.68M 0.67% +52 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,694 shares; 2024Q4: 16,799 shares; 2025Q1: 16,239 shares; 2025Q2: 16,176 shares; 2025Q3: 15,616 shares; 2025Q4: 15,146 shares; 2026Q1: 14,296 shares; 2026Q2: 13,714 shares 13,714 $3.61M 0.66% -582 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: 146,845 shares; 2024Q4: 144,060 shares; 2025Q1: 140,773 shares; 2025Q2: 139,722 shares; 2025Q3: 147,118 shares; 2025Q4: 131,119 shares; 2026Q1: 132,576 shares; 2026Q2: 146,344 shares 146,344 $3.5M 0.64% +13,768 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,009 shares; 2024Q4: 62,598 shares; 2025Q1: 64,066 shares; 2025Q2: 64,807 shares; 2025Q3: 64,734 shares; 2025Q4: 61,591 shares; 2026Q1: 59,956 shares; 2026Q2: 60,142 shares 60,142 $3.39M 0.62% +186 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,883 shares; 2024Q4: 111,289 shares; 2025Q1: 108,794 shares; 2025Q2: 108,794 shares; 2025Q3: 101,474 shares; 2025Q4: 101,474 shares; 2026Q1: 112,654 shares; 2026Q2: 113,334 shares 113,334 $3.19M 0.58% +680 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: 26,315 shares; 2024Q4: 26,216 shares; 2025Q1: 26,555 shares; 2025Q2: 26,550 shares; 2025Q3: 26,167 shares; 2025Q4: 25,786 shares; 2026Q1: 25,248 shares; 2026Q2: 25,234 shares 25,234 $3.19M 0.58% -14 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,396 shares; 2024Q4: 14,263 shares; 2025Q1: 14,231 shares; 2025Q2: 14,242 shares; 2025Q3: 14,255 shares; 2025Q4: 14,039 shares; 2026Q1: 13,229 shares; 2026Q2: 13,244 shares 13,244 $3.16M 0.58% +15 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,440 shares; 2024Q4: 23,309 shares; 2025Q1: 23,139 shares; 2025Q2: 22,934 shares; 2025Q3: 21,410 shares; 2025Q4: 21,410 shares; 2026Q1: 18,295 shares; 2026Q2: 18,295 shares 18,295 $3.11M 0.57% 0 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,087 shares; 2024Q4: 12,657 shares; 2025Q1: 12,023 shares; 2025Q2: 12,125 shares; 2025Q3: 12,113 shares; 2025Q4: 11,664 shares; 2026Q1: 10,839 shares; 2026Q2: 10,870 shares 10,870 $3.08M 0.56% +31 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: 15,088 shares; 2024Q4: 15,088 shares; 2025Q1: 14,863 shares; 2025Q2: 14,848 shares; 2025Q3: 14,848 shares; 2025Q4: 14,869 shares; 2026Q1: 14,368 shares; 2026Q2: 13,679 shares 13,679 $3.05M 0.56% -689 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: 31,373 shares; 2024Q4: 29,297 shares; 2025Q1: 28,960 shares; 2025Q2: 27,426 shares; 2025Q3: 27,015 shares; 2025Q4: 25,494 shares; 2026Q1: 23,823 shares; 2026Q2: 23,577 shares 23,577 $2.76M 0.5% -246 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: 20,606 shares; 2024Q4: 20,629 shares; 2025Q1: 20,381 shares; 2025Q2: 25,031 shares; 2025Q3: 30,432 shares; 2025Q4: 30,166 shares; 2026Q1: 30,054 shares; 2026Q2: 30,180 shares 30,180 $2.65M 0.48% +126 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,083 shares; 2024Q4: 56,300 shares; 2025Q1: 85,525 shares; 2025Q2: 91,213 shares; 2025Q3: 95,123 shares; 2025Q4: 97,633 shares; 2026Q1: 89,215 shares; 2026Q2: 90,280 shares 90,280 $2.65M 0.48% +1,065 Timeline WERN WERNER ENTERPRISES INC More: the full row for WERNER ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,275 shares; 2024Q4: 108,747 shares; 2025Q1: 106,623 shares; 2025Q2: 104,035 shares; 2025Q3: 91,942 shares; 2025Q4: 84,694 shares; 2026Q1: 61,611 shares; 2026Q2: 57,157 shares 57,157 $2.49M 0.45% -4,454 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: 2,393 shares; 2024Q4: 2,393 shares; 2025Q1: 3,083 shares; 2025Q2: 2,943 shares; 2025Q3: 2,792 shares; 2025Q4: 2,762 shares; 2026Q1: 5,942 shares; 2026Q2: 8,847 shares 8,847 $2.49M 0.45% +2,905 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: 856 shares; 2025Q2: 1,266 shares; 2025Q3: 1,574 shares; 2025Q4: 1,613 shares; 2026Q1: 2,556 shares; 2026Q2: 2,470 shares 2,470 $2.38M 0.43% -86 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,070 shares; 2024Q4: 40,490 shares; 2025Q1: 39,880 shares; 2025Q2: 40,480 shares; 2025Q3: 37,380 shares; 2025Q4: 37,380 shares; 2026Q1: 36,320 shares; 2026Q2: 33,341 shares 33,341 $2.36M 0.43% -2,979 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: 875 shares; 2025Q3: 905 shares; 2025Q4: 1,345 shares; 2026Q1: 1,915 shares; 2026Q2: 1,910 shares 1,910 $2.2M 0.4% -5 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: 10,461 shares; 2024Q4: 12,021 shares; 2025Q1: 12,283 shares; 2025Q2: 12,698 shares; 2025Q3: 12,768 shares; 2025Q4: 12,882 shares; 2026Q1: 12,675 shares; 2026Q2: 12,788 shares 12,788 $2.16M 0.39% +113 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: 245 shares; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 2,363 shares; 2025Q3: 4,573 shares; 2025Q4: 4,999 shares; 2026Q1: 5,677 shares; 2026Q2: 5,168 shares 5,168 $2.15M 0.39% -509 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,649 shares; 2024Q4: 2,482 shares; 2025Q1: 3,149 shares; 2025Q2: 3,195 shares; 2025Q3: 2,756 shares; 2025Q4: 2,850 shares; 2026Q1: 2,886 shares; 2026Q2: 3,726 shares 3,726 $2.1M 0.38% +840 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,273 shares; 2024Q4: 23,503 shares; 2025Q1: 30,478 shares; 2025Q2: 32,333 shares; 2025Q3: 40,101 shares; 2025Q4: 35,101 shares; 2026Q1: 32,152 shares; 2026Q2: 30,887 shares 30,887 $2.09M 0.38% -1,265 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,664 shares; 2024Q4: 30,588 shares; 2025Q1: 30,194 shares; 2025Q2: 30,218 shares; 2025Q3: 29,771 shares; 2025Q4: 28,907 shares; 2026Q1: 20,958 shares; 2026Q2: 20,568 shares 20,568 $2.02M 0.37% -390 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,813 shares; 2024Q4: 6,701 shares; 2025Q1: 6,676 shares; 2025Q2: 6,609 shares; 2025Q3: 6,738 shares; 2025Q4: 6,398 shares; 2026Q1: 6,336 shares; 2026Q2: 6,338 shares 6,338 $2.02M 0.37% +2 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: 3,087 shares; 2024Q4: 3,216 shares; 2025Q1: 3,284 shares; 2025Q2: 3,219 shares; 2025Q3: 3,305 shares; 2025Q4: 4,819 shares; 2026Q1: 5,293 shares; 2026Q2: 5,410 shares 5,410 $2M 0.36% +117 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: 21,608 shares; 2024Q4: 21,578 shares; 2025Q1: 21,538 shares; 2025Q2: 21,419 shares; 2025Q3: 20,028 shares; 2025Q4: 19,439 shares; 2026Q1: 18,093 shares; 2026Q2: 18,104 shares 18,104 $1.99M 0.36% +11 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: 9,345 shares; 2024Q4: 10,375 shares; 2025Q1: 10,340 shares; 2025Q2: 10,330 shares; 2025Q3: 9,960 shares; 2025Q4: 9,600 shares; 2026Q1: 9,399 shares; 2026Q2: 9,157 shares 9,157 $1.98M 0.36% -242 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,046 shares; 2024Q4: 12,921 shares; 2025Q1: 12,651 shares; 2025Q2: 12,651 shares; 2025Q3: 12,551 shares; 2025Q4: 12,421 shares; 2026Q1: 12,031 shares; 2026Q2: 12,041 shares 12,041 $1.96M 0.36% +10 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: 801 shares; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 786 shares; 2025Q3: 785 shares; 2025Q4: 7,800 shares; 2026Q1: 20,540 shares; 2026Q2: 27,305 shares 27,305 $1.95M 0.36% +6,765 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: 84,109 shares; 2024Q4: 82,843 shares; 2025Q1: 80,394 shares; 2025Q2: 80,217 shares; 2025Q3: 82,120 shares; 2025Q4: 81,738 shares; 2026Q1: 77,695 shares; 2026Q2: 79,826 shares 79,826 $1.92M 0.35% +2,131 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,550 shares; 2024Q4: 5,551 shares; 2025Q1: 5,471 shares; 2025Q2: 5,375 shares; 2025Q3: 5,379 shares; 2025Q4: 5,383 shares; 2026Q1: 4,744 shares; 2026Q2: 4,738 shares 4,738 $1.91M 0.35% -6 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: 4,669 shares; 2024Q4: 4,669 shares; 2025Q1: 4,670 shares; 2025Q2: 4,670 shares; 2025Q3: 4,672 shares; 2025Q4: 4,862 shares; 2026Q1: 4,508 shares; 2026Q2: 4,510 shares 4,510 $1.69M 0.31% +2 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: 12,626 shares; 2024Q4: 12,946 shares; 2025Q1: 15,836 shares; 2025Q2: 17,121 shares; 2025Q3: 22,633 shares; 2025Q4: 22,143 shares; 2026Q1: 20,558 shares; 2026Q2: 21,008 shares 21,008 $1.64M 0.3% +450 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,656 shares; 2024Q4: 7,656 shares; 2025Q1: 7,546 shares; 2025Q2: 7,546 shares; 2025Q3: 7,406 shares; 2025Q4: 7,406 shares; 2026Q1: 7,296 shares; 2026Q2: 7,496 shares 7,496 $1.6M 0.29% +200 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: 2,278 shares; 2024Q4: 2,384 shares; 2025Q1: 2,572 shares; 2025Q2: 2,770 shares; 2025Q3: 4,589 shares; 2025Q4: 4,594 shares; 2026Q1: 3,990 shares; 2026Q2: 3,990 shares 3,990 $1.59M 0.29% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,438 shares; 2025Q3: 8,306 shares; 2025Q4: 8,306 shares; 2026Q1: 7,669 shares; 2026Q2: 7,669 shares 7,669 $1.54M 0.28% 0 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: 35,191 shares; 2024Q4: 35,191 shares; 2025Q1: 34,841 shares; 2025Q2: 34,841 shares; 2025Q3: 34,841 shares; 2025Q4: 34,466 shares; 2026Q1: 34,466 shares; 2026Q2: 34,494 shares 34,494 $1.43M 0.26% +28 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,595 shares; 2024Q4: 4,595 shares; 2025Q1: 4,525 shares; 2025Q2: 4,446 shares; 2025Q3: 4,446 shares; 2025Q4: 4,416 shares; 2026Q1: 4,394 shares; 2026Q2: 4,385 shares 4,385 $1.39M 0.25% -9 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: 2,642 shares; 2024Q4: 2,682 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,290 shares; 2026Q1: 2,773 shares; 2026Q2: 2,773 shares 2,773 $1.39M 0.25% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,579 shares; 2024Q4: 5,529 shares; 2025Q1: 7,110 shares; 2025Q2: 7,480 shares; 2025Q3: 8,271 shares; 2025Q4: 8,146 shares; 2026Q1: 7,356 shares; 2026Q2: 7,404 shares 7,404 $1.33M 0.24% +48 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: 9,993 shares; 2024Q4: 9,395 shares; 2025Q1: 9,397 shares; 2025Q2: 9,398 shares; 2025Q3: 9,400 shares; 2025Q4: 9,402 shares; 2026Q1: 8,774 shares; 2026Q2: 8,846 shares 8,846 $1.3M 0.24% +72 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: 1,160 shares; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,194 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100 $1.29M 0.24% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,545 shares; 2024Q4: 12,484 shares; 2025Q1: 12,519 shares; 2025Q2: 12,554 shares; 2025Q3: 12,734 shares; 2025Q4: 12,678 shares; 2026Q1: 12,403 shares; 2026Q2: 12,403 shares 12,403 $1.19M 0.22% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,769 shares; 2024Q4: 14,669 shares; 2025Q1: 14,804 shares; 2025Q2: 15,014 shares; 2025Q3: 14,874 shares; 2025Q4: 13,334 shares; 2026Q1: 11,682 shares; 2026Q2: 11,502 shares 11,502 $1.18M 0.21% -180 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,991 shares; 2024Q4: 10,991 shares; 2025Q1: 10,591 shares; 2025Q2: 10,591 shares; 2025Q3: 10,544 shares; 2025Q4: 10,544 shares; 2026Q1: 9,728 shares; 2026Q2: 9,728 shares 9,728 $1.14M 0.21% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,393 shares; 2024Q4: 4,381 shares; 2025Q1: 4,388 shares; 2025Q2: 4,395 shares; 2025Q3: 4,402 shares; 2025Q4: 4,386 shares; 2026Q1: 3,976 shares; 2026Q2: 3,983 shares 3,983 $1.08M 0.2% +7 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 1,375 shares; 2025Q2: 1,435 shares; 2025Q3: 1,567 shares; 2025Q4: 1,597 shares; 2026Q1: 1,800 shares; 2026Q2: 2,090 shares 2,090 $943K 0.17% +290 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: 19,379 shares; 2024Q4: 18,259 shares; 2025Q1: 17,855 shares; 2025Q2: 17,855 shares; 2025Q3: 15,520 shares; 2025Q4: 14,945 shares; 2026Q1: 10,745 shares; 2026Q2: 9,750 shares 9,750 $938K 0.17% -995 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 5,375 shares; 2025Q2: 5,560 shares; 2025Q3: 5,990 shares; 2025Q4: 5,991 shares; 2026Q1: 6,875 shares; 2026Q2: 7,515 shares 7,515 $924K 0.17% +640 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: 11,829 shares; 2024Q4: 12,116 shares; 2025Q1: 10,001 shares; 2025Q2: 8,346 shares; 2025Q3: 7,746 shares; 2025Q4: 6,880 shares; 2026Q1: 6,768 shares; 2026Q2: 6,768 shares 6,768 $884K 0.16% 0 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,528 shares; 2024Q4: 8,528 shares; 2025Q1: 7,449 shares; 2025Q2: 7,449 shares; 2025Q3: 7,169 shares; 2025Q4: 7,059 shares; 2026Q1: 6,924 shares; 2026Q2: 6,829 shares 6,829 $866K 0.16% -95 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: 1,230 shares; 2025Q4: 1,500 shares; 2026Q1: 1,460 shares; 2026Q2: 1,466 shares 1,466 $852K 0.16% +6 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,558 shares; 2024Q4: 36,112 shares; 2025Q1: 34,837 shares; 2025Q2: 36,338 shares; 2025Q3: 35,788 shares; 2025Q4: 34,239 shares; 2026Q1: 32,052 shares; 2026Q2: 32,852 shares 32,852 $830K 0.15% +800 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: 12,920 shares; 2024Q4: 12,920 shares; 2025Q1: 12,920 shares; 2025Q2: 12,920 shares; 2025Q3: 12,654 shares; 2025Q4: 12,654 shares; 2026Q1: 12,590 shares; 2026Q2: 10,596 shares 10,596 $812K 0.15% -1,994 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: 891 shares; 2024Q4: 901 shares; 2025Q1: 977 shares; 2025Q2: 984 shares; 2025Q3: 985 shares; 2025Q4: 990 shares; 2026Q1: 1,068 shares; 2026Q2: 1,087 shares 1,087 $812K 0.15% +19 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: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,155 shares; 2025Q2: 2,155 shares; 2025Q3: 2,155 shares; 2025Q4: 2,585 shares; 2026Q1: 2,285 shares; 2026Q2: 2,125 shares 2,125 $759K 0.14% -160 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,574 shares; 2024Q4: 26,044 shares; 2025Q1: 29,479 shares; 2025Q2: 31,681 shares; 2025Q3: 35,691 shares; 2025Q4: 34,921 shares; 2026Q1: 28,616 shares; 2026Q2: 28,456 shares 28,456 $758K 0.14% -160 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,459 shares; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares; 2025Q4: 1,459 shares; 2026Q1: 1,459 shares; 2026Q2: 8,754 shares 8,754 $754K 0.14% +7,295 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: 4,160 shares; 2024Q4: 4,160 shares; 2025Q1: 4,160 shares; 2025Q2: 4,160 shares; 2025Q3: 2,860 shares; 2025Q4: 2,860 shares; 2026Q1: 2,860 shares; 2026Q2: 2,860 shares 2,860 $731K 0.13% 0 Timeline VTSAX VNGD MRNGST TS MK IDX FD-ADM More: the full row for VNGD MRNGST TS MK IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,713 shares; 2024Q4: 3,713 shares; 2025Q1: 4,360 shares; 2025Q2: 4,361 shares; 2025Q3: 4,363 shares; 2025Q4: 4,537 shares; 2026Q1: 3,856 shares; 2026Q2: 3,839 shares 3,839 $692K 0.13% -17 Timeline HODGES SMALL CAP GROWTH RET… HODGES SMALL CAP GROWTH RETAIL More: the full row for HODGES SMALL CAP GROWTH RETAIL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,496 shares; 2024Q4: 21,105 shares; 2025Q1: 21,105 shares; 2025Q2: 21,105 shares; 2025Q3: 21,105 shares; 2025Q4: 22,622 shares; 2026Q1: 22,622 shares; 2026Q2: 22,622 shares 22,622 $616K 0.11% 0 AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,553 shares; 2024Q4: 1,553 shares; 2025Q1: 1,553 shares; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares; 2025Q4: 1,553 shares; 2026Q1: 1,553 shares; 2026Q2: 1,553 shares 1,553 $585K 0.11% 0 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,912 shares; 2024Q4: 6,917 shares; 2025Q1: 6,923 shares; 2025Q2: 6,931 shares; 2025Q3: 6,938 shares; 2025Q4: 6,945 shares; 2026Q1: 6,854 shares; 2026Q2: 6,861 shares 6,861 $558K 0.1% +7 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: 8,639 shares; 2024Q4: 8,560 shares; 2025Q1: 8,810 shares; 2025Q2: 8,740 shares; 2025Q3: 9,165 shares; 2025Q4: 8,265 shares; 2026Q1: 8,145 shares; 2026Q2: 8,145 shares 8,145 $556K 0.1% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,502 shares; 2024Q4: 7,227 shares; 2025Q1: 7,227 shares; 2025Q2: 14,454 shares; 2025Q3: 14,704 shares; 2025Q4: 12,840 shares; 2026Q1: 11,540 shares; 2026Q2: 11,540 shares 11,540 $554K 0.1% 0 Timeline SCHWAB TARGET 2050 INDEX SCHWAB TARGET 2050 INDEX More: the full row for SCHWAB TARGET 2050 INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,705 shares; 2024Q4: 21,125 shares; 2025Q1: 21,035 shares; 2025Q2: 21,035 shares; 2025Q3: 21,035 shares; 2025Q4: 21,453 shares; 2026Q1: 21,453 shares; 2026Q2: 21,530 shares 21,530 $523K 0.1% +77 CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,468 shares; 2024Q4: 6,468 shares; 2025Q1: 6,488 shares; 2025Q2: 6,488 shares; 2025Q3: 6,488 shares; 2025Q4: 6,128 shares; 2026Q1: 5,188 shares; 2026Q2: 5,188 shares 5,188 $503K 0.09% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,298 shares; 2024Q4: 2,298 shares; 2025Q1: 2,238 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares; 2025Q4: 2,378 shares; 2026Q1: 2,238 shares; 2026Q2: 2,238 shares 2,238 $499K 0.09% 0 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: 431 shares; 2024Q4: 431 shares; 2025Q1: 431 shares; 2025Q2: 431 shares; 2025Q3: 431 shares; 2025Q4: 573 shares; 2026Q1: 473 shares; 2026Q2: 456 shares 456 $486K 0.09% -17 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,222 shares; 2024Q4: 2,222 shares; 2025Q1: 2,222 shares; 2025Q2: 2,222 shares; 2025Q3: 2,222 shares; 2025Q4: 2,222 shares; 2026Q1: 2,042 shares; 2026Q2: 1,876 shares 1,876 $480K 0.09% -166 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,748 shares; 2024Q4: 6,748 shares; 2025Q1: 6,748 shares; 2025Q2: 6,748 shares; 2025Q3: 6,748 shares; 2025Q4: 6,748 shares; 2026Q1: 6,748 shares; 2026Q2: 6,748 shares 6,748 $472K 0.09% 0 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: 2,082 shares; 2024Q4: 2,932 shares; 2025Q1: 2,932 shares; 2025Q2: 2,932 shares; 2025Q3: 2,932 shares; 2025Q4: 7,152 shares; 2026Q1: 4,752 shares; 2026Q2: 6,402 shares 6,402 $461K 0.08% +1,650 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,884 shares; 2024Q4: 82,948 shares; 2025Q1: 80,621 shares; 2025Q2: 80,637 shares; 2025Q3: 71,955 shares; 2025Q4: 71,071 shares; 2026Q1: 67,488 shares; 2026Q2: 57,008 shares 57,008 $439K 0.08% -10,480 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,533 shares; 2024Q4: 1,533 shares; 2025Q1: 1,533 shares; 2025Q2: 1,533 shares; 2025Q3: 1,533 shares; 2025Q4: 1,533 shares; 2026Q1: 1,493 shares; 2026Q2: 1,493 shares 1,493 $438K 0.08% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,663 shares; 2026Q1: 13,700 shares; 2026Q2: 13,716 shares 13,716 $435K 0.08% +16 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295 shares; 2024Q4: 1,295 shares; 2025Q1: 1,265 shares; 2025Q2: 1,315 shares; 2025Q3: 1,315 shares; 2025Q4: 1,310 shares; 2026Q1: 1,310 shares; 2026Q2: 1,210 shares 1,210 $433K 0.08% -100 Timeline FSPSX FIDELITY INTERNATIONAL INDEX More: the full row for FIDELITY INTERNATIONAL INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,978 shares; 2024Q4: 6,152 shares; 2025Q1: 6,152 shares; 2025Q2: 6,152 shares; 2025Q3: 6,152 shares; 2025Q4: 6,348 shares; 2026Q1: 6,348 shares; 2026Q2: 6,348 shares 6,348 $425K 0.08% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,358 shares; 2024Q4: 4,416 shares; 2025Q1: 4,358 shares; 2025Q2: 4,358 shares; 2025Q3: 4,358 shares; 2025Q4: 4,358 shares; 2026Q1: 4,358 shares; 2026Q2: 4,358 shares 4,358 $421K 0.08% 0 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: 3,705 shares; 2024Q4: 4,165 shares; 2025Q1: 6,190 shares; 2025Q2: 6,210 shares; 2025Q3: 5,927 shares; 2025Q4: 5,428 shares; 2026Q1: 2,560 shares; 2026Q2: 2,831 shares 2,831 $415K 0.08% +271 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,653 shares; 2024Q4: 2,363 shares; 2025Q1: 2,578 shares; 2025Q2: 3,328 shares; 2025Q3: 3,493 shares; 2025Q4: 3,493 shares; 2026Q1: 5,163 shares; 2026Q2: 5,715 shares 5,715 $411K 0.07% +552 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,258 shares; 2024Q4: 1,258 shares; 2025Q1: 1,258 shares; 2025Q2: 1,258 shares; 2025Q3: 1,258 shares; 2025Q4: 1,258 shares; 2026Q1: 1,188 shares; 2026Q2: 1,188 shares 1,188 $409K 0.07% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,908 shares; 2024Q4: 1,915 shares; 2025Q1: 1,833 shares; 2025Q2: 1,833 shares; 2025Q3: 1,833 shares; 2025Q4: 1,833 shares; 2026Q1: 1,833 shares; 2026Q2: 1,833 shares 1,833 $399K 0.07% 0 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,353 shares; 2024Q4: 16,353 shares; 2025Q1: 16,353 shares; 2025Q2: 16,253 shares; 2025Q3: 16,187 shares; 2025Q4: 15,416 shares; 2026Q1: 14,291 shares; 2026Q2: 15,891 shares 15,891 $394K 0.07% +1,600 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: 450 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 785 shares; 2025Q4: 785 shares; 2026Q1: 785 shares; 2026Q2: 1,025 shares 1,025 $387K 0.07% +240 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,615 shares; 2024Q4: 4,639 shares; 2025Q1: 4,639 shares; 2025Q2: 4,639 shares; 2025Q3: 4,639 shares; 2025Q4: 4,639 shares; 2026Q1: 4,639 shares; 2026Q2: 4,639 shares 4,639 $384K 0.07% 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: 1,669 shares 1,669 $374K 0.07% new Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,574 shares; 2024Q4: 4,534 shares; 2025Q1: 4,653 shares; 2025Q2: 4,653 shares; 2025Q3: 3,968 shares; 2025Q4: 3,461 shares; 2026Q1: 3,301 shares; 2026Q2: 3,303 shares 3,303 $372K 0.07% +2 Timeline GPGI GPGI INC More: the full row for GPGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,625 shares; 2024Q4: 13,325 shares; 2025Q1: 18,025 shares; 2025Q2: 18,025 shares; 2025Q3: 18,025 shares; 2025Q4: 25,350 shares; 2026Q1: 22,250 shares; 2026Q2: 22,253 shares 22,253 $353K 0.06% +3 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: 3,832 shares; 2024Q4: 3,832 shares; 2025Q1: 3,832 shares; 2025Q2: 3,632 shares; 2025Q3: 3,632 shares; 2025Q4: 3,632 shares; 2026Q1: 3,632 shares; 2026Q2: 3,632 shares 3,632 $350K 0.06% 0 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: 2,279 shares; 2024Q4: 3,084 shares; 2025Q1: 2,924 shares; 2025Q2: 3,124 shares; 2025Q3: 2,999 shares; 2025Q4: 2,999 shares; 2026Q1: 2,749 shares; 2026Q2: 2,964 shares 2,964 $348K 0.06% +215 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: 5,594 shares; 2024Q4: 5,524 shares; 2025Q1: 5,169 shares; 2025Q2: 5,135 shares; 2025Q3: 4,775 shares; 2025Q4: 4,120 shares; 2026Q1: 3,512 shares; 2026Q2: 2,920 shares 2,920 $333K 0.06% -592 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,562 shares; 2024Q4: 3,562 shares; 2025Q1: 3,562 shares; 2025Q2: 3,562 shares; 2025Q3: 3,562 shares; 2025Q4: 3,562 shares; 2026Q1: 3,562 shares; 2026Q2: 3,562 shares 3,562 $327K 0.06% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 398 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 666 shares; 2026Q1: 736 shares; 2026Q2: 776 shares 776 $326K 0.06% +40 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,172 shares; 2024Q4: 13,872 shares; 2025Q1: 13,617 shares; 2025Q2: 13,617 shares; 2025Q3: 8,345 shares; 2025Q4: 8,354 shares; 2026Q1: 8,363 shares; 2026Q2: 8,252 shares 8,252 $316K 0.06% -111 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: 1,793 shares; 2024Q4: 1,793 shares; 2025Q1: 1,797 shares; 2025Q2: 2,071 shares; 2025Q3: 2,828 shares; 2025Q4: 3,031 shares; 2026Q1: 1,657 shares; 2026Q2: 1,657 shares 1,657 $314K 0.06% 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: 5,965 shares; 2024Q4: 14,018 shares; 2025Q1: 13,768 shares; 2025Q2: 13,768 shares; 2025Q3: 13,768 shares; 2025Q4: 14,268 shares; 2026Q1: 14,268 shares; 2026Q2: 14,919 shares 14,919 $309K 0.06% +651 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,537 shares; 2024Q4: 5,537 shares; 2025Q1: 5,537 shares; 2025Q2: 5,537 shares; 2025Q3: 5,537 shares; 2025Q4: 5,537 shares; 2026Q1: 5,537 shares; 2026Q2: 5,537 shares 5,537 $305K 0.06% 0 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250 $299K 0.05% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,015 shares; 2024Q4: 2,015 shares; 2025Q1: 2,015 shares; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares; 2025Q4: 2,215 shares; 2026Q1: 2,215 shares; 2026Q2: 2,175 shares 2,175 $294K 0.05% -40 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 845 shares; 2025Q2: 1,165 shares; 2025Q3: 3,480 shares; 2025Q4: 4,547 shares; 2026Q1: 2,249 shares; 2026Q2: 2,249 shares 2,249 $292K 0.05% 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: not reported; 2024Q4: not reported; 2025Q1: 273 shares; 2025Q2: 278 shares; 2025Q3: 288 shares; 2025Q4: 291 shares; 2026Q1: 374 shares; 2026Q2: 390 shares 390 $287K 0.05% +16 Timeline SWPPX SCHWAB S&P 500 INDEX-SEL More: the full row for SCHWAB S&P 500 INDEX-SEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,181 shares; 2024Q4: 2,507 shares; 2025Q1: 2,410 shares; 2025Q2: 2,410 shares; 2025Q3: 14,376 shares; 2025Q4: 14,536 shares; 2026Q1: 14,536 shares; 2026Q2: 14,808 shares 14,808 $286K 0.05% +272 Timeline VANGUARD EXTENDED MARKET IN… VANGUARD EXTENDED MARKET INDEX More: the full row for VANGUARD EXTENDED MARKET INDEX 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: 1,508 shares; 2026Q1: 1,511 shares; 2026Q2: 1,514 shares 1,514 $283K 0.05% +3 CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 983 shares; 2026Q1: 1,453 shares; 2026Q2: 1,507 shares 1,507 $279K 0.05% +54 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,707 shares; 2024Q4: 5,713 shares; 2025Q1: 5,719 shares; 2025Q2: 5,725 shares; 2025Q3: 5,501 shares; 2025Q4: 5,508 shares; 2026Q1: 5,516 shares; 2026Q2: 5,526 shares 5,526 $279K 0.05% +10 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,447 shares; 2024Q4: 5,447 shares; 2025Q1: 5,447 shares; 2025Q2: 5,447 shares; 2025Q3: 3,792 shares; 2025Q4: 3,142 shares; 2026Q1: 2,517 shares; 2026Q2: 2,517 shares 2,517 $278K 0.05% 0 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,370 shares; 2024Q4: 3,370 shares; 2025Q1: 3,370 shares; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares; 2026Q1: 3,370 shares; 2026Q2: 3,370 shares 3,370 $276K 0.05% 0 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $270K 0.05% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202 shares; 2024Q4: 267 shares; 2025Q1: 260 shares; 2025Q2: 260 shares; 2025Q3: 260 shares; 2025Q4: 260 shares; 2026Q1: not reported; 2026Q2: 795 shares 795 $269K 0.05% new 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: 9,150 shares; 2024Q4: 9,150 shares; 2025Q1: 9,250 shares; 2025Q2: 9,270 shares; 2025Q3: 10,019 shares; 2025Q4: 11,019 shares; 2026Q1: 9,500 shares; 2026Q2: 7,500 shares 7,500 $255K 0.05% -2,000 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,904 shares; 2024Q4: 11,904 shares; 2025Q1: 11,904 shares; 2025Q2: 11,904 shares; 2025Q3: 11,904 shares; 2025Q4: 11,904 shares; 2026Q1: 11,904 shares; 2026Q2: 11,904 shares 11,904 $246K 0.04% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664 shares; 2024Q4: 689 shares; 2025Q1: 664 shares; 2025Q2: 664 shares; 2025Q3: 664 shares; 2025Q4: 664 shares; 2026Q1: 628 shares; 2026Q2: 703 shares 703 $241K 0.04% +75 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: not reported; 2024Q4: 1,243 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 1,208 shares; 2025Q4: 1,308 shares; 2026Q1: 1,498 shares; 2026Q2: 1,758 shares 1,758 $241K 0.04% +260 Timeline MET METLIFE INC PFD SERIES A FLOAT More: the full row for METLIFE INC PFD SERIES A FLOAT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 10,600 shares; 2026Q2: 11,211 shares 11,211 $238K 0.04% +611 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: 3,214 shares; 2024Q4: 3,226 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $214K 0.04% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,063 shares; 2024Q4: 5,063 shares; 2025Q1: 5,063 shares; 2025Q2: 5,063 shares; 2025Q3: 5,063 shares; 2025Q4: 5,063 shares; 2026Q1: 5,063 shares; 2026Q2: 5,063 shares 5,063 $205K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: 2,180 shares; 2025Q2: 2,434 shares; 2025Q3: 4,494 shares; 2025Q4: 4,741 shares; 2026Q1: 3,114 shares; 2026Q2: 3,639 shares 3,639 $205K 0.04% +525 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243 shares; 2025Q2: 243 shares; 2025Q3: 244 shares; 2025Q4: 245 shares; 2026Q1: 287 shares; 2026Q2: 288 shares 288 $199K 0.04% +1 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,678 shares; 2024Q4: 1,678 shares; 2025Q1: 1,678 shares; 2025Q2: 1,678 shares; 2025Q3: 1,678 shares; 2025Q4: 1,678 shares; 2026Q1: 1,378 shares; 2026Q2: 1,378 shares 1,378 $199K 0.04% 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: 377 shares; 2024Q4: 377 shares; 2025Q1: 382 shares; 2025Q2: 382 shares; 2025Q3: 382 shares; 2025Q4: 382 shares; 2026Q1: 383 shares; 2026Q2: 384 shares 384 $196K 0.04% +1 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,615 shares; 2024Q4: 1,621 shares; 2025Q1: 1,627 shares; 2025Q2: 1,635 shares; 2025Q3: 1,642 shares; 2025Q4: 1,650 shares; 2026Q1: 1,659 shares; 2026Q2: 1,668 shares 1,668 $185K 0.03% +9 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,096 shares; 2024Q4: 3,022 shares; 2025Q1: 3,022 shares; 2025Q2: 3,022 shares; 2025Q3: 3,022 shares; 2025Q4: 3,172 shares; 2026Q1: 3,172 shares; 2026Q2: 3,172 shares 3,172 $183K 0.03% 0 Timeline AMCR AMCOR PLC More: the full row for AMCOR 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: 17,286 shares; 2026Q1: 4,477 shares; 2026Q2: 4,222 shares 4,222 $183K 0.03% -255 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX 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: 670 shares; 2025Q4: 670 shares; 2026Q1: 670 shares; 2026Q2: 920 shares 920 $179K 0.03% +250 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: 235 shares; 2024Q4: 235 shares; 2025Q1: 238 shares; 2025Q2: 238 shares; 2025Q3: 238 shares; 2025Q4: 239 shares; 2026Q1: 236 shares; 2026Q2: 260 shares 260 $179K 0.03% +24 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: 676 shares; 2024Q4: 676 shares; 2025Q1: 676 shares; 2025Q2: 676 shares; 2025Q3: 676 shares; 2025Q4: 676 shares; 2026Q1: 566 shares; 2026Q2: 566 shares 566 $178K 0.03% 0 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,879 shares; 2024Q4: 3,879 shares; 2025Q1: 3,879 shares; 2025Q2: 3,879 shares; 2025Q3: 3,879 shares; 2025Q4: 3,879 shares; 2026Q1: 3,879 shares; 2026Q2: 3,879 shares 3,879 $172K 0.03% 0 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: 1,042 shares; 2024Q4: 1,042 shares; 2025Q1: 1,042 shares; 2025Q2: 1,042 shares; 2025Q3: 807 shares; 2025Q4: 807 shares; 2026Q1: 807 shares; 2026Q2: 807 shares 807 $167K 0.03% 0 Timeline CLS CELESTICA INC More: the full row for CELESTICA 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: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450 $164K 0.03% 0 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883 shares; 2024Q4: 853 shares; 2025Q1: 668 shares; 2025Q2: 660 shares; 2025Q3: 565 shares; 2025Q4: 565 shares; 2026Q1: 565 shares; 2026Q2: 550 shares 550 $161K 0.03% -15 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: 300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 470 shares 470 $160K 0.03% new Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,280 shares; 2024Q4: 2,215 shares; 2025Q1: 2,215 shares; 2025Q2: 2,215 shares; 2025Q3: 2,215 shares; 2025Q4: 2,105 shares; 2026Q1: 2,105 shares; 2026Q2: 2,105 shares 2,105 $160K 0.03% 0 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: 2,551 shares; 2024Q4: 2,551 shares; 2025Q1: 2,551 shares; 2025Q2: 2,551 shares; 2025Q3: 2,551 shares; 2025Q4: 2,851 shares; 2026Q1: 2,851 shares; 2026Q2: 2,851 shares 2,851 $155K 0.03% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 165 shares; 2026Q1: 155 shares; 2026Q2: 155 shares 155 $152K 0.03% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,219 shares; 2025Q3: 1,265 shares; 2025Q4: 1,266 shares; 2026Q1: 1,311 shares; 2026Q2: 2,622 shares 2,622 $147K 0.03% +1,311 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: 234 shares; 2024Q4: 264 shares; 2025Q1: 264 shares; 2025Q2: 264 shares; 2025Q3: 264 shares; 2025Q4: 264 shares; 2026Q1: 264 shares; 2026Q2: 289 shares 289 $145K 0.03% +25 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: not reported; 2024Q4: not reported; 2025Q1: 219 shares; 2025Q2: 219 shares; 2025Q3: 219 shares; 2025Q4: 225 shares; 2026Q1: 225 shares; 2026Q2: 225 shares 225 $143K 0.03% 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: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 270 shares; 2026Q1: 270 shares; 2026Q2: 270 shares 270 $139K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,275 shares; 2026Q1: 1,475 shares; 2026Q2: 1,475 shares 1,475 $138K 0.03% 0 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912 shares; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 897 shares; 2025Q4: 897 shares; 2026Q1: 897 shares; 2026Q2: 897 shares 897 $137K 0.02% 0 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: 339 shares; 2026Q2: 340 shares 340 $135K 0.02% +1 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: not reported; 2024Q4: not reported; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 210 shares; 2026Q1: 210 shares; 2026Q2: 255 shares 255 $130K 0.02% +45 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 611 shares; 2026Q1: 611 shares; 2026Q2: 611 shares 611 $128K 0.02% 0 Timeline IWV 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: 285 shares; 2025Q3: 285 shares; 2025Q4: 285 shares; 2026Q1: 285 shares; 2026Q2: 285 shares 285 $122K 0.02% 0 Timeline USB US BANCORP More: the full row for US BANCORP 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: 1,924 shares; 2026Q1: 1,924 shares; 2026Q2: 1,924 shares 1,924 $116K 0.02% 0 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200 $115K 0.02% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,116 shares; 2024Q4: 2,116 shares; 2025Q1: 2,116 shares; 2025Q2: 2,116 shares; 2025Q3: 2,116 shares; 2025Q4: 1,266 shares; 2026Q1: 1,266 shares; 2026Q2: 1,266 shares 1,266 $115K 0.02% 0 Timeline STT STATE STR CORP More: the full row for STATE STR 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: 676 shares 676 $115K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,092 shares; 2026Q1: 2,092 shares; 2026Q2: 1,985 shares 1,985 $113K 0.02% -107 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY 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: 745 shares 745 $109K 0.02% new Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800 $109K 0.02% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,367 shares; 2026Q2: 3,367 shares 3,367 $108K 0.02% 0 Timeline VANGUARD TARGET RETIREMENT … VANGUARD TARGET RETIREMENT 2050 F… More: the full row for VANGUARD TARGET RETIREMENT 2050 FUND 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: 1,599 shares 1,599 $105K 0.02% new LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 476 shares; 2026Q1: 476 shares; 2026Q2: 476 shares 476 $105K 0.02% 0 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS 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: not reported; 2026Q2: 3,085 shares 3,085 $105K 0.02% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,205 shares 1,205 $102K 0.02% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300 $101K 0.02% new Timeline AIR AAR CORP More: the full row for AAR 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: 700 shares 700 $100K 0.02% new Timeline