GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,845 shares; 2024Q4: 99,972 shares; 2025Q1: 101,216 shares; 2025Q2: 102,453 shares; 2025Q3: 102,394 shares; 2025Q4: 99,506 shares; 2026Q1: 52,616 shares; 2026Q2: 48,943 shares 48,943 $12.5M 4.47% -3,673 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: 48,336 shares; 2024Q4: 46,705 shares; 2025Q1: 46,959 shares; 2025Q2: 47,076 shares; 2025Q3: 47,329 shares; 2025Q4: 47,486 shares; 2026Q1: 47,272 shares; 2026Q2: 47,073 shares 47,073 $11.8M 4.23% -199 Timeline VIGI 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: not reported; 2024Q4: not reported; 2025Q1: 83,190 shares; 2025Q2: 86,727 shares; 2025Q3: 87,790 shares; 2025Q4: 93,968 shares; 2026Q1: 127,017 shares; 2026Q2: 125,809 shares 125,809 $11.7M 4.2% -1,208 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,689 shares; 2024Q4: 20,166 shares; 2025Q1: 18,917 shares; 2025Q2: 19,689 shares; 2025Q3: 113,800 shares; 2025Q4: 122,392 shares; 2026Q1: 126,096 shares; 2026Q2: 113,151 shares 113,151 $11.4M 4.07% -12,945 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: 129,702 shares; 2024Q4: 128,275 shares; 2025Q1: 129,335 shares; 2025Q2: 130,200 shares; 2025Q3: 130,781 shares; 2025Q4: 131,465 shares; 2026Q1: 128,029 shares; 2026Q2: 95,213 shares 95,213 $11.2M 4% -32,816 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: 27,855 shares; 2024Q4: 27,540 shares; 2025Q1: 27,878 shares; 2025Q2: 28,118 shares; 2025Q3: 22,494 shares; 2025Q4: 22,295 shares; 2026Q1: 16,714 shares; 2026Q2: 12,550 shares 12,550 $9.07M 3.24% -4,164 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: 19,394 shares; 2024Q4: 18,844 shares; 2025Q1: 18,795 shares; 2025Q2: 18,705 shares; 2025Q3: 18,705 shares; 2025Q4: 18,718 shares; 2026Q1: 18,218 shares; 2026Q2: 18,024 shares 18,024 $9.02M 3.22% -194 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: 33,987 shares; 2024Q4: 33,430 shares; 2025Q1: 33,750 shares; 2025Q2: 34,132 shares; 2025Q3: 33,941 shares; 2025Q4: 33,655 shares; 2026Q1: 32,403 shares; 2026Q2: 31,985 shares 31,985 $8.12M 2.9% -418 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: 239,890 shares; 2024Q4: 229,989 shares; 2025Q1: 228,701 shares; 2025Q2: 231,615 shares; 2025Q3: 233,596 shares; 2025Q4: 235,599 shares; 2026Q1: 231,092 shares; 2026Q2: 229,265 shares 229,265 $7.33M 2.62% -1,827 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: 222,843 shares; 2024Q4: 220,486 shares; 2025Q1: 223,632 shares; 2025Q2: 226,921 shares; 2025Q3: 229,471 shares; 2025Q4: 231,777 shares; 2026Q1: 230,357 shares; 2026Q2: 226,370 shares 226,370 $6.84M 2.44% -3,987 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,766 shares; 2024Q4: 72,536 shares; 2025Q1: 72,233 shares; 2025Q2: 72,982 shares; 2025Q3: 73,533 shares; 2025Q4: 74,430 shares; 2026Q1: 73,595 shares; 2026Q2: 73,190 shares 73,190 $6.54M 2.34% -405 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: 50,897 shares; 2024Q4: 33,500 shares; 2025Q1: 33,873 shares; 2025Q2: 34,025 shares; 2025Q3: 34,183 shares; 2025Q4: 34,884 shares; 2026Q1: 33,477 shares; 2026Q2: 33,049 shares 33,049 $5.93M 2.12% -428 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,885 shares; 2024Q4: 74,172 shares; 2025Q1: 74,441 shares; 2025Q2: 75,373 shares; 2025Q3: 74,791 shares; 2025Q4: 74,926 shares; 2026Q1: 71,515 shares; 2026Q2: 70,081 shares 70,081 $5.93M 2.12% -1,434 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: 53,119 shares; 2024Q4: 51,438 shares; 2025Q1: 51,271 shares; 2025Q2: 51,167 shares; 2025Q3: 51,560 shares; 2025Q4: 53,200 shares; 2026Q1: 53,855 shares; 2026Q2: 53,178 shares 53,178 $5.23M 1.87% -677 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: 57,791 shares; 2024Q4: 57,232 shares; 2025Q1: 56,753 shares; 2025Q2: 57,258 shares; 2025Q3: 57,397 shares; 2025Q4: 58,747 shares; 2026Q1: 57,414 shares; 2026Q2: 56,977 shares 56,977 $5.17M 1.85% -437 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,456 shares; 2025Q2: 31,538 shares; 2025Q3: 32,257 shares; 2025Q4: 32,201 shares; 2026Q1: 31,283 shares; 2026Q2: 29,259 shares 29,259 $4.96M 1.77% -2,024 Timeline SPSB 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: 137,263 shares; 2024Q4: 136,221 shares; 2025Q1: 134,771 shares; 2025Q2: 133,717 shares; 2025Q3: 135,738 shares; 2025Q4: 149,796 shares; 2026Q1: 156,151 shares; 2026Q2: 162,963 shares 162,963 $4.89M 1.75% +6,812 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,431 shares; 2024Q4: 21,981 shares; 2025Q1: 21,446 shares; 2025Q2: 22,346 shares; 2025Q3: 22,346 shares; 2025Q4: 21,535 shares; 2026Q1: 20,783 shares; 2026Q2: 20,238 shares 20,238 $4.78M 1.71% -545 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,779 shares; 2024Q4: 28,447 shares; 2025Q1: 18,609 shares; 2025Q2: 19,266 shares; 2025Q3: 19,305 shares; 2025Q4: 19,452 shares; 2026Q1: 19,200 shares; 2026Q2: 19,081 shares 19,081 $4.53M 1.62% -119 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,124 shares; 2024Q4: 30,172 shares; 2025Q1: 30,050 shares; 2025Q2: 30,080 shares; 2025Q3: 30,023 shares; 2025Q4: 29,607 shares; 2026Q1: 19,589 shares; 2026Q2: 19,244 shares 19,244 $4.5M 1.61% -345 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: 12,281 shares; 2024Q4: 12,261 shares; 2025Q1: 12,158 shares; 2025Q2: 12,252 shares; 2025Q3: 12,248 shares; 2025Q4: 12,287 shares; 2026Q1: 12,177 shares; 2026Q2: 11,849 shares 11,849 $4.42M 1.58% -328 Timeline XYL XYLEM INC More: the full row for XYLEM 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: 36,911 shares 36,911 $4.36M 1.56% new Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,080 shares; 2024Q4: 31,073 shares; 2025Q1: 30,507 shares; 2025Q2: 30,855 shares; 2025Q3: 30,589 shares; 2025Q4: 29,883 shares; 2026Q1: 30,382 shares; 2026Q2: 30,698 shares 30,698 $4.23M 1.51% +316 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,640 shares; 2024Q4: 39,547 shares; 2025Q1: 40,207 shares; 2025Q2: 41,182 shares; 2025Q3: 41,602 shares; 2025Q4: 50,617 shares; 2026Q1: 91,387 shares; 2026Q2: 89,012 shares 89,012 $3.95M 1.41% -2,375 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,580 shares; 2024Q4: 40,325 shares; 2025Q1: 41,420 shares; 2025Q2: 41,990 shares; 2025Q3: 42,985 shares; 2025Q4: 44,895 shares; 2026Q1: 46,895 shares; 2026Q2: 45,590 shares 45,590 $3.93M 1.41% -1,305 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: 33,294 shares; 2024Q4: 31,872 shares; 2025Q1: 31,678 shares; 2025Q2: 32,635 shares; 2025Q3: 32,713 shares; 2025Q4: 34,293 shares; 2026Q1: 32,641 shares; 2026Q2: 31,183 shares 31,183 $3.68M 1.31% -1,458 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,276 shares; 2024Q4: 84,206 shares; 2025Q1: 83,831 shares; 2025Q2: 81,626 shares; 2025Q3: 81,536 shares; 2025Q4: 80,306 shares; 2026Q1: 79,346 shares; 2026Q2: 79,281 shares 79,281 $3.67M 1.31% -65 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: 17,997 shares; 2024Q4: 18,031 shares; 2025Q1: 18,105 shares; 2025Q2: 17,675 shares; 2025Q3: 17,677 shares; 2025Q4: 17,700 shares; 2026Q1: 15,907 shares; 2026Q2: 16,017 shares 16,017 $3.59M 1.28% +110 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,699 shares; 2026Q2: 36,193 shares 36,193 $3.51M 1.25% +2,494 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,006 shares; 2024Q4: 21,086 shares; 2025Q1: 20,347 shares; 2025Q2: 19,886 shares; 2025Q3: 19,630 shares; 2025Q4: 19,652 shares; 2026Q1: 20,213 shares; 2026Q2: 22,967 shares 22,967 $3.48M 1.24% +2,754 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,607 shares; 2024Q4: 2,579 shares; 2025Q1: 2,557 shares; 2025Q2: 2,561 shares; 2025Q3: 2,555 shares; 2025Q4: 2,560 shares; 2026Q1: 2,545 shares; 2026Q2: 2,549 shares 2,549 $3.47M 1.24% +4 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: 47,706 shares; 2024Q4: 46,554 shares; 2025Q1: 49,057 shares; 2025Q2: 50,665 shares; 2025Q3: 51,260 shares; 2025Q4: 54,046 shares; 2026Q1: 52,879 shares; 2026Q2: 52,542 shares 52,542 $3.26M 1.16% -337 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,030 shares; 2025Q3: 6,041 shares; 2025Q4: 6,020 shares; 2026Q1: 5,820 shares; 2026Q2: 5,526 shares 5,526 $3.19M 1.14% -294 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,227 shares; 2024Q4: 28,741 shares; 2025Q1: 28,381 shares; 2025Q2: 28,381 shares; 2025Q3: 18,858 shares; 2025Q4: 18,858 shares; 2026Q1: 17,606 shares; 2026Q2: 17,444 shares 17,444 $3.08M 1.1% -162 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: 29,621 shares; 2024Q4: 30,500 shares; 2025Q1: 30,227 shares; 2025Q2: 29,052 shares; 2025Q3: 27,700 shares; 2025Q4: 26,750 shares; 2026Q1: 27,544 shares; 2026Q2: 27,258 shares 27,258 $3.07M 1.1% -286 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: 24,159 shares; 2024Q4: 24,249 shares; 2025Q1: 23,751 shares; 2025Q2: 22,908 shares; 2025Q3: 22,954 shares; 2025Q4: 23,002 shares; 2026Q1: 21,213 shares; 2026Q2: 21,285 shares 21,285 $3.05M 1.09% +72 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: 8,864 shares; 2024Q4: 7,089 shares; 2025Q1: 7,089 shares; 2025Q2: 7,022 shares; 2025Q3: 7,022 shares; 2025Q4: 7,019 shares; 2026Q1: 7,019 shares; 2026Q2: 6,838 shares 6,838 $2.91M 1.04% -181 Timeline IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,531 shares; 2024Q4: 22,711 shares; 2025Q1: 23,515 shares; 2025Q2: 23,133 shares; 2025Q3: 23,230 shares; 2025Q4: 23,951 shares; 2026Q1: 24,832 shares; 2026Q2: 24,836 shares 24,836 $2.74M 0.98% +4 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: 11,073 shares; 2024Q4: 11,118 shares; 2025Q1: 11,164 shares; 2025Q2: 10,978 shares; 2025Q3: 11,023 shares; 2025Q4: 11,067 shares; 2026Q1: 9,887 shares; 2026Q2: 9,905 shares 9,905 $2.68M 0.96% +18 Timeline INGR INGREDION INC More: the full row for INGREDION 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: 26,295 shares; 2026Q2: 27,799 shares 27,799 $2.63M 0.94% +1,504 Timeline SAFT SAFETY INS GROUP INC More: the full row for SAFETY INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,370 shares; 2024Q4: 41,159 shares; 2025Q1: 37,866 shares; 2025Q2: 37,765 shares; 2025Q3: 38,238 shares; 2025Q4: 37,678 shares; 2026Q1: 36,095 shares; 2026Q2: 34,521 shares 34,521 $2.58M 0.92% -1,574 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: 13,637 shares; 2024Q4: 13,639 shares; 2025Q1: 12,978 shares; 2025Q2: 12,802 shares; 2025Q3: 12,938 shares; 2025Q4: 12,843 shares; 2026Q1: 12,543 shares; 2026Q2: 12,327 shares 12,327 $2.47M 0.88% -216 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,924 shares; 2026Q2: 11,963 shares 11,963 $2.36M 0.84% +39 Timeline BRK-A 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: 300 shares; 2024Q4: 300 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3 $2.25M 0.8% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,772 shares; 2024Q4: 27,115 shares; 2025Q1: 27,115 shares; 2025Q2: 27,280 shares; 2025Q3: 27,339 shares; 2025Q4: 27,475 shares; 2026Q1: 27,475 shares; 2026Q2: 27,640 shares 27,640 $2.25M 0.8% +165 Timeline FTEC 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: 7,611 shares; 2026Q1: 7,511 shares; 2026Q2: 7,211 shares 7,211 $2.06M 0.74% -300 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,789 shares; 2024Q4: 1,791 shares; 2025Q1: 1,793 shares; 2025Q2: 1,793 shares; 2025Q3: 1,793 shares; 2025Q4: 4,653 shares; 2026Q1: 4,512 shares; 2026Q2: 4,512 shares 4,512 $1.97M 0.71% 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: 22,191 shares; 2024Q4: 22,382 shares; 2025Q1: 22,226 shares; 2025Q2: 19,523 shares; 2025Q3: 19,499 shares; 2025Q4: 19,520 shares; 2026Q1: 16,520 shares; 2026Q2: 32,575 shares 32,575 $1.83M 0.65% +16,055 Timeline UMH UMH PPTYS INC More: the full row for UMH PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,231 shares; 2024Q4: 111,379 shares; 2025Q1: 109,000 shares; 2025Q2: 110,280 shares; 2025Q3: 111,800 shares; 2025Q4: 111,350 shares; 2026Q1: 108,330 shares; 2026Q2: 109,819 shares 109,819 $1.66M 0.59% +1,489 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: 1,637 shares; 2024Q4: 1,598 shares; 2025Q1: 1,600 shares; 2025Q2: 1,551 shares; 2025Q3: 1,360 shares; 2025Q4: 1,362 shares; 2026Q1: 1,364 shares; 2026Q2: 1,366 shares 1,366 $1.64M 0.59% +2 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,544 shares; 2024Q4: 4,600 shares; 2025Q1: 5,116 shares; 2025Q2: 5,714 shares; 2025Q3: 5,910 shares; 2025Q4: 6,280 shares; 2026Q1: 6,708 shares; 2026Q2: 6,868 shares 6,868 $1.63M 0.58% +160 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: 29,671 shares; 2024Q4: 29,953 shares; 2025Q1: 30,225 shares; 2025Q2: 31,249 shares; 2025Q3: 30,435 shares; 2025Q4: 30,100 shares; 2026Q1: 28,498 shares; 2026Q2: 26,769 shares 26,769 $1.54M 0.55% -1,729 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: 12,943 shares; 2024Q4: 11,713 shares; 2025Q1: 11,767 shares; 2025Q2: 11,922 shares; 2025Q3: 11,943 shares; 2025Q4: 11,612 shares; 2026Q1: 10,286 shares; 2026Q2: 10,347 shares 10,347 $1.52M 0.54% +61 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,852 shares; 2024Q4: 47,524 shares; 2025Q1: 48,163 shares; 2025Q2: 48,845 shares; 2025Q3: 48,953 shares; 2025Q4: 48,950 shares; 2026Q1: 40,834 shares; 2026Q2: 40,936 shares 40,936 $1.5M 0.54% +102 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: 6,118 shares; 2024Q4: 6,123 shares; 2025Q1: 6,127 shares; 2025Q2: 6,133 shares; 2025Q3: 6,053 shares; 2025Q4: 5,757 shares; 2026Q1: 5,779 shares; 2026Q2: 5,197 shares 5,197 $1.5M 0.54% -582 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: 15,224 shares; 2024Q4: 15,233 shares; 2025Q1: 15,278 shares; 2025Q2: 14,854 shares; 2025Q3: 14,901 shares; 2025Q4: 14,955 shares; 2026Q1: 12,193 shares; 2026Q2: 12,234 shares 12,234 $1.36M 0.49% +41 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,112 shares; 2024Q4: 76,604 shares; 2025Q1: 74,628 shares; 2025Q2: 75,131 shares; 2025Q3: 75,613 shares; 2025Q4: 76,304 shares; 2026Q1: 76,928 shares; 2026Q2: 76,110 shares 76,110 $1.33M 0.48% -818 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,762 shares; 2024Q4: 4,790 shares; 2025Q1: 4,818 shares; 2025Q2: 4,796 shares; 2025Q3: 4,824 shares; 2025Q4: 4,813 shares; 2026Q1: 4,837 shares; 2026Q2: 4,858 shares 4,858 $1.32M 0.47% +21 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,747 shares; 2024Q4: 7,794 shares; 2025Q1: 7,838 shares; 2025Q2: 7,838 shares; 2025Q3: 6,538 shares; 2025Q4: 6,538 shares; 2026Q1: 6,574 shares; 2026Q2: 6,613 shares 6,613 $1.14M 0.41% +39 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: 11,801 shares; 2024Q4: 11,896 shares; 2025Q1: 12,000 shares; 2025Q2: 12,100 shares; 2025Q3: 11,702 shares; 2025Q4: 11,200 shares; 2026Q1: 10,857 shares; 2026Q2: 10,324 shares 10,324 $1.13M 0.4% -533 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,445 shares; 2024Q4: 10,474 shares; 2025Q1: 10,505 shares; 2025Q2: 10,440 shares; 2025Q3: 10,440 shares; 2025Q4: 10,440 shares; 2026Q1: 10,440 shares; 2026Q2: 10,420 shares 10,420 $1.07M 0.38% -20 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: 3,069 shares; 2024Q4: 3,084 shares; 2025Q1: 3,097 shares; 2025Q2: 3,228 shares; 2025Q3: 3,241 shares; 2025Q4: 3,254 shares; 2026Q1: 3,268 shares; 2026Q2: 3,245 shares 3,245 $1.06M 0.38% -23 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: 1,208 shares; 2024Q4: 1,281 shares; 2025Q1: 1,284 shares; 2025Q2: 1,194 shares; 2025Q3: 1,197 shares; 2025Q4: 1,471 shares; 2026Q1: 1,475 shares; 2026Q2: 1,358 shares 1,358 $1.01M 0.36% -117 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,547 shares; 2024Q4: 8,611 shares; 2025Q1: 8,676 shares; 2025Q2: 8,735 shares; 2025Q3: 8,804 shares; 2025Q4: 8,872 shares; 2026Q1: 8,933 shares; 2026Q2: 8,750 shares 8,750 $936K 0.33% -183 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,486 shares; 2026Q2: 2,462 shares 2,462 $923K 0.33% -24 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: 1,513 shares; 2024Q4: 1,321 shares; 2025Q1: 1,327 shares; 2025Q2: 1,231 shares; 2025Q3: 1,236 shares; 2025Q4: 1,225 shares; 2026Q1: 1,254 shares; 2026Q2: 1,257 shares 1,257 $896K 0.32% +3 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: 2,739 shares; 2024Q4: 2,753 shares; 2025Q1: 2,768 shares; 2025Q2: 2,783 shares; 2025Q3: 2,783 shares; 2025Q4: 2,783 shares; 2026Q1: 2,795 shares; 2026Q2: 2,807 shares 2,807 $883K 0.32% +12 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,623 shares; 2024Q4: 3,623 shares; 2025Q1: 1,622 shares; 2025Q2: not reported; 2025Q3: 3,623 shares; 2025Q4: 3,623 shares; 2026Q1: 3,623 shares; 2026Q2: 2,538 shares 2,538 $842K 0.3% -1,085 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: 3,669 shares; 2024Q4: 3,687 shares; 2025Q1: 3,704 shares; 2025Q2: 3,720 shares; 2025Q3: 3,735 shares; 2025Q4: 3,749 shares; 2026Q1: 3,761 shares; 2026Q2: 3,775 shares 3,775 $716K 0.26% +14 Timeline TOST TOAST INC More: the full row for TOAST 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: 27,785 shares; 2026Q1: 30,065 shares; 2026Q2: 25,645 shares 25,645 $713K 0.25% -4,420 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: 1,213 shares; 2026Q1: 1,213 shares; 2026Q2: 1,213 shares 1,213 $705K 0.25% 0 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,925 shares; 2024Q4: 20,925 shares; 2025Q1: 20,925 shares; 2025Q2: 20,925 shares; 2025Q3: 20,175 shares; 2025Q4: 20,175 shares; 2026Q1: 20,175 shares; 2026Q2: 20,175 shares 20,175 $701K 0.25% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,550 shares; 2024Q4: 12,622 shares; 2025Q1: 12,700 shares; 2025Q2: 12,769 shares; 2025Q3: 12,836 shares; 2025Q4: 12,899 shares; 2026Q1: 12,973 shares; 2026Q2: 11,993 shares 11,993 $683K 0.24% -980 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,322 shares; 2024Q4: 2,285 shares; 2025Q1: 2,288 shares; 2025Q2: 2,101 shares; 2025Q3: 2,104 shares; 2025Q4: 2,007 shares; 2026Q1: 2,010 shares; 2026Q2: 2,014 shares 2,014 $681K 0.24% +4 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: 11,302 shares; 2024Q4: 11,305 shares; 2025Q1: 10,514 shares; 2025Q2: 10,641 shares; 2025Q3: 10,788 shares; 2025Q4: 10,946 shares; 2026Q1: 7,715 shares; 2026Q2: 7,805 shares 7,805 $679K 0.24% +90 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,910 shares; 2024Q4: 5,925 shares; 2025Q1: 5,945 shares; 2025Q2: 5,963 shares; 2025Q3: 5,963 shares; 2025Q4: 5,963 shares; 2026Q1: 5,963 shares; 2026Q2: 5,963 shares 5,963 $658K 0.24% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,990 shares; 2024Q4: 2,990 shares; 2025Q1: 2,990 shares; 2025Q2: 2,990 shares; 2025Q3: 2,990 shares; 2025Q4: 2,990 shares; 2026Q1: 2,990 shares; 2026Q2: 2,598 shares 2,598 $619K 0.22% -392 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: 5,713 shares; 2024Q4: 5,613 shares; 2025Q1: 5,173 shares; 2025Q2: 5,405 shares; 2025Q3: 5,384 shares; 2025Q4: 4,719 shares; 2026Q1: 4,562 shares; 2026Q2: 4,286 shares 4,286 $580K 0.21% -276 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: 4,739 shares; 2024Q4: 14,337 shares; 2025Q1: 14,555 shares; 2025Q2: 14,693 shares; 2025Q3: 14,829 shares; 2025Q4: 17,565 shares; 2026Q1: 17,687 shares; 2026Q2: 17,658 shares 17,658 $560K 0.2% -29 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: 1,291 shares; 2024Q4: 1,294 shares; 2025Q1: 1,298 shares; 2025Q2: 1,442 shares; 2025Q3: 1,426 shares; 2025Q4: 1,429 shares; 2026Q1: 1,433 shares; 2026Q2: 1,444 shares 1,444 $509K 0.18% +11 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: 6,152 shares; 2024Q4: 6,183 shares; 2025Q1: 5,690 shares; 2025Q2: 5,717 shares; 2025Q3: 5,343 shares; 2025Q4: 5,375 shares; 2026Q1: 5,402 shares; 2026Q2: 5,432 shares 5,432 $498K 0.18% +30 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: 1,504 shares; 2024Q4: 1,511 shares; 2025Q1: 1,518 shares; 2025Q2: 1,526 shares; 2025Q3: 1,533 shares; 2025Q4: 1,542 shares; 2026Q1: 1,549 shares; 2026Q2: 1,554 shares 1,554 $463K 0.17% +5 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: 37,491 shares; 2024Q4: 3,715 shares; 2025Q1: 3,730 shares; 2025Q2: 3,734 shares; 2025Q3: 3,742 shares; 2025Q4: 3,327 shares; 2026Q1: 2,411 shares; 2026Q2: 2,422 shares 2,422 $448K 0.16% +11 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,945 shares; 2024Q4: 1,915 shares; 2025Q1: 1,924 shares; 2025Q2: 1,934 shares; 2025Q3: 1,943 shares; 2025Q4: 1,951 shares; 2026Q1: 1,910 shares; 2026Q2: 1,918 shares 1,918 $407K 0.15% +8 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373 shares; 2026Q1: 374 shares; 2026Q2: 374 shares 374 $398K 0.14% 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: 4,051 shares; 2024Q4: 4,051 shares; 2025Q1: 4,051 shares; 2025Q2: 8,101 shares; 2025Q3: 8,101 shares; 2025Q4: 8,101 shares; 2026Q1: 8,101 shares; 2026Q2: 8,101 shares 8,101 $389K 0.14% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,231 shares; 2024Q4: 2,235 shares; 2025Q1: 2,840 shares; 2025Q2: 2,945 shares; 2025Q3: 2,787 shares; 2025Q4: 2,792 shares; 2026Q1: 2,735 shares; 2026Q2: 2,791 shares 2,791 $382K 0.14% +56 Timeline SCHB 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: 3,075 shares; 2024Q4: 9,671 shares; 2025Q1: 10,053 shares; 2025Q2: 10,083 shares; 2025Q3: 10,112 shares; 2025Q4: 13,001 shares; 2026Q1: 13,030 shares; 2026Q2: 13,057 shares 13,057 $378K 0.14% +27 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: 751 shares; 2024Q4: 752 shares; 2025Q1: 752 shares; 2025Q2: 752 shares; 2025Q3: 753 shares; 2025Q4: 753 shares; 2026Q1: 753 shares; 2026Q2: 754 shares 754 $378K 0.14% +1 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: 357 shares; 2024Q4: 384 shares; 2025Q1: 385 shares; 2025Q2: 385 shares; 2025Q3: 386 shares; 2025Q4: 386 shares; 2026Q1: 387 shares; 2026Q2: 387 shares 387 $362K 0.13% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 921 shares; 2025Q3: 924 shares; 2025Q4: 929 shares; 2026Q1: 932 shares; 2026Q2: 935 shares 935 $346K 0.12% +3 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,764 shares; 2024Q4: 7,790 shares; 2025Q1: 7,813 shares; 2025Q2: 7,835 shares; 2025Q3: 7,857 shares; 2025Q4: 7,880 shares; 2026Q1: 7,905 shares; 2026Q2: 7,934 shares 7,934 $331K 0.12% +29 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: not reported; 2026Q1: 1,368 shares; 2026Q2: 1,268 shares 1,268 $331K 0.12% -100 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,445 shares; 2026Q1: 4,490 shares; 2026Q2: 4,538 shares 4,538 $331K 0.12% +48 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: 6,007 shares; 2024Q4: 6,041 shares; 2025Q1: 6,124 shares; 2025Q2: 6,002 shares; 2025Q3: 5,944 shares; 2025Q4: 5,896 shares; 2026Q1: 623 shares; 2026Q2: 3,739 shares 3,739 $322K 0.12% +3,116 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,717 shares; 2025Q2: 7,717 shares; 2025Q3: 7,717 shares; 2025Q4: 7,717 shares; 2026Q1: 7,717 shares; 2026Q2: 7,717 shares 7,717 $295K 0.11% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,417 shares; 2024Q4: 2,306 shares; 2025Q1: 2,072 shares; 2025Q2: 2,090 shares; 2025Q3: 1,519 shares; 2025Q4: 1,537 shares; 2026Q1: 1,876 shares; 2026Q2: 1,700 shares 1,700 $282K 0.1% -176 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: 7,316 shares; 2024Q4: 7,337 shares; 2025Q1: 7,355 shares; 2025Q2: 7,377 shares; 2025Q3: 6,270 shares; 2025Q4: 6,284 shares; 2026Q1: not reported; 2026Q2: 6,315 shares 6,315 $280K 0.1% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 916 shares; 2025Q4: 917 shares; 2026Q1: 920 shares; 2026Q2: 780 shares 780 $279K 0.1% -140 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 615 shares 615 $230K 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 939 shares; 2025Q4: 940 shares; 2026Q1: 940 shares; 2026Q2: 648 shares 648 $229K 0.08% -292 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981 shares; 2024Q4: 981 shares; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 981 shares; 2025Q4: 981 shares; 2026Q1: 981 shares; 2026Q2: 981 shares 981 $226K 0.08% 0 Timeline TWI TITAN INTL INC ILL More: the full row for TITAN INTL INC ILL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,100 shares; 2025Q2: 29,100 shares; 2025Q3: 29,100 shares; 2025Q4: 29,100 shares; 2026Q1: 29,100 shares; 2026Q2: 29,100 shares 29,100 $224K 0.08% 0 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: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $215K 0.08% new Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT 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: 1,800 shares 1,800 $214K 0.08% new Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300 $214K 0.08% new 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: 529 shares; 2024Q4: 530 shares; 2025Q1: 531 shares; 2025Q2: 532 shares; 2025Q3: 513 shares; 2025Q4: 514 shares; 2026Q1: 515 shares; 2026Q2: 516 shares 516 $210K 0.08% +1 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: 2,762 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,787 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,830 shares 2,830 $208K 0.07% new Timeline NXE NEXGEN ENERGY LTD More: the full row for NEXGEN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $103K 0.04% 0 Timeline