GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,977 shares; 2024Q4: 201,154 shares; 2025Q1: 199,273 shares; 2025Q2: 195,725 shares; 2025Q3: 194,352 shares; 2025Q4: 187,135 shares; 2026Q1: 185,528 shares; 2026Q2: 180,426 shares 180,426 $63.7M 5.75% -5,102 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: 237,376 shares; 2024Q4: 232,032 shares; 2025Q1: 228,646 shares; 2025Q2: 222,754 shares; 2025Q3: 218,817 shares; 2025Q4: 210,589 shares; 2026Q1: 214,146 shares; 2026Q2: 207,214 shares 207,214 $60M 5.41% -6,932 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: 164,388 shares; 2024Q4: 160,830 shares; 2025Q1: 156,589 shares; 2025Q2: 152,792 shares; 2025Q3: 150,273 shares; 2025Q4: 141,786 shares; 2026Q1: 143,677 shares; 2026Q2: 140,509 shares 140,509 $52.4M 4.73% -3,168 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: 144,682 shares; 2024Q4: 142,803 shares; 2025Q1: 142,858 shares; 2025Q2: 139,950 shares; 2025Q3: 139,392 shares; 2025Q4: 133,863 shares; 2026Q1: 133,287 shares; 2026Q2: 129,671 shares 129,671 $49M 4.42% -3,616 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,055 shares; 2025Q1: 141,450 shares; 2025Q2: 138,551 shares; 2025Q3: 137,057 shares; 2025Q4: 133,721 shares; 2026Q1: 106,918 shares; 2026Q2: 103,392 shares 103,392 $44.8M 4.04% -3,526 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: 132,114 shares; 2024Q4: 131,510 shares; 2025Q1: 130,980 shares; 2025Q2: 126,821 shares; 2025Q3: 126,432 shares; 2025Q4: 124,046 shares; 2026Q1: 125,531 shares; 2026Q2: 122,394 shares 122,394 $40.1M 3.61% -3,137 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,158 shares; 2026Q2: 38,315 shares 38,315 $26.3M 2.37% +7,157 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: 100,000 shares; 2024Q4: 99,049 shares; 2025Q1: 96,528 shares; 2025Q2: 92,374 shares; 2025Q3: 92,048 shares; 2025Q4: 87,805 shares; 2026Q1: 89,249 shares; 2026Q2: 89,561 shares 89,561 $22.7M 2.05% +312 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: 191,276 shares; 2024Q4: 190,229 shares; 2025Q1: 185,362 shares; 2025Q2: 175,681 shares; 2025Q3: 161,998 shares; 2025Q4: 148,142 shares; 2026Q1: 148,613 shares; 2026Q2: 144,951 shares 144,951 $21.2M 1.92% -3,662 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: 67,598 shares; 2024Q4: 64,887 shares; 2025Q1: 62,546 shares; 2025Q2: 62,545 shares; 2025Q3: 60,561 shares; 2025Q4: 59,492 shares; 2026Q1: 59,330 shares; 2026Q2: 59,084 shares 59,084 $20.3M 1.83% -246 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: 104,542 shares; 2024Q4: 108,997 shares; 2025Q1: 107,496 shares; 2025Q2: 106,635 shares; 2025Q3: 105,746 shares; 2025Q4: 102,565 shares; 2026Q1: 105,144 shares; 2026Q2: 103,955 shares 103,955 $19.7M 1.78% -1,189 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: 64,804 shares; 2024Q4: 62,224 shares; 2025Q1: 59,270 shares; 2025Q2: 58,645 shares; 2025Q3: 55,738 shares; 2025Q4: 54,993 shares; 2026Q1: 54,515 shares; 2026Q2: 55,051 shares 55,051 $19.7M 1.77% +536 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: 70,895 shares; 2024Q4: 68,818 shares; 2025Q1: 67,824 shares; 2025Q2: 67,058 shares; 2025Q3: 67,116 shares; 2025Q4: 65,242 shares; 2026Q1: 65,893 shares; 2026Q2: 65,215 shares 65,215 $17.6M 1.59% -678 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: 33,429 shares; 2024Q4: 33,879 shares; 2025Q1: 36,046 shares; 2025Q2: 36,366 shares; 2025Q3: 36,181 shares; 2025Q4: 37,231 shares; 2026Q1: 37,865 shares; 2026Q2: 37,534 shares 37,534 $16M 1.44% -331 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,637 shares; 2024Q4: 127,161 shares; 2025Q1: 123,268 shares; 2025Q2: 122,132 shares; 2025Q3: 122,418 shares; 2025Q4: 118,128 shares; 2026Q1: 120,052 shares; 2026Q2: 115,626 shares 115,626 $14.6M 1.31% -4,426 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: 101,825 shares 101,825 $13.9M 1.26% new 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: 25,343 shares; 2024Q4: 25,198 shares; 2025Q1: 25,156 shares; 2025Q2: 26,524 shares; 2025Q3: 26,405 shares; 2025Q4: 26,125 shares; 2026Q1: 27,200 shares; 2026Q2: 26,811 shares 26,811 $13.4M 1.21% -389 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: 41,417 shares; 2024Q4: 41,667 shares; 2025Q1: 45,062 shares; 2025Q2: 49,382 shares; 2025Q3: 49,681 shares; 2025Q4: 50,766 shares; 2026Q1: 55,692 shares; 2026Q2: 55,929 shares 55,929 $13.3M 1.2% +237 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,527 shares; 2024Q4: 83,177 shares; 2025Q1: 81,842 shares; 2025Q2: 79,142 shares; 2025Q3: 79,262 shares; 2025Q4: 75,897 shares; 2026Q1: 75,591 shares; 2026Q2: 74,881 shares 74,881 $12.3M 1.11% -710 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,509 shares; 2024Q4: 74,055 shares; 2025Q1: 72,068 shares; 2025Q2: 68,473 shares; 2025Q3: 68,298 shares; 2025Q4: 65,966 shares; 2026Q1: 66,262 shares; 2026Q2: 63,268 shares 63,268 $12.2M 1.1% -2,994 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: 80,036 shares; 2024Q4: 79,513 shares; 2025Q1: 83,097 shares; 2025Q2: 80,976 shares; 2025Q3: 80,711 shares; 2025Q4: 78,601 shares; 2026Q1: 79,548 shares; 2026Q2: 82,775 shares 82,775 $12.1M 1.1% +3,227 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,653 shares; 2024Q4: 38,470 shares; 2025Q1: 39,516 shares; 2025Q2: 43,430 shares; 2025Q3: 77,603 shares; 2025Q4: 89,614 shares; 2026Q1: 90,289 shares; 2026Q2: 96,576 shares 96,576 $11.9M 1.07% +6,287 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: 95,083 shares; 2024Q4: 95,688 shares; 2025Q1: 97,338 shares; 2025Q2: 91,530 shares; 2025Q3: 88,186 shares; 2025Q4: 84,988 shares; 2026Q1: 87,426 shares; 2026Q2: 85,116 shares 85,116 $11.5M 1.04% -2,310 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,859 shares; 2024Q4: 121,543 shares; 2025Q1: 116,118 shares; 2025Q2: 124,028 shares; 2025Q3: 121,243 shares; 2025Q4: 119,285 shares; 2026Q1: 123,790 shares; 2026Q2: 121,059 shares 121,059 $11.2M 1.01% -2,731 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: 161,957 shares; 2024Q4: 159,114 shares; 2025Q1: 156,656 shares; 2025Q2: 151,085 shares; 2025Q3: 151,753 shares; 2025Q4: 139,748 shares; 2026Q1: 140,362 shares; 2026Q2: 135,870 shares 135,870 $11M 1% -4,492 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,336 shares; 2024Q4: 79,303 shares; 2025Q1: 77,935 shares; 2025Q2: 74,344 shares; 2025Q3: 73,338 shares; 2025Q4: 70,901 shares; 2026Q1: 71,531 shares; 2026Q2: 69,416 shares 69,416 $10.9M 0.98% -2,115 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: 17,839 shares; 2024Q4: 19,142 shares; 2025Q1: 19,215 shares; 2025Q2: 19,514 shares; 2025Q3: 19,684 shares; 2025Q4: 19,694 shares; 2026Q1: 19,631 shares; 2026Q2: 19,266 shares 19,266 $10.9M 0.98% -365 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: 8,703 shares; 2024Q4: 12,128 shares; 2025Q1: 12,528 shares; 2025Q2: 15,703 shares; 2025Q3: 23,452 shares; 2025Q4: 78,049 shares; 2026Q1: 88,104 shares; 2026Q2: 85,105 shares 85,105 $10.8M 0.97% -2,999 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: 30,700 shares; 2024Q4: 33,700 shares; 2025Q1: 37,600 shares; 2025Q2: 47,235 shares; 2025Q3: 47,675 shares; 2025Q4: 47,985 shares; 2026Q1: 52,285 shares; 2026Q2: 53,310 shares 53,310 $10.7M 0.96% +1,025 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: 44,635 shares; 2024Q4: 44,014 shares; 2025Q1: 42,922 shares; 2025Q2: 40,610 shares; 2025Q3: 35,282 shares; 2025Q4: 33,362 shares; 2026Q1: 33,476 shares; 2026Q2: 31,789 shares 31,789 $10.5M 0.95% -1,687 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,995 shares; 2024Q4: 49,382 shares; 2025Q1: 48,722 shares; 2025Q2: 46,768 shares; 2025Q3: 46,702 shares; 2025Q4: 45,346 shares; 2026Q1: 46,189 shares; 2026Q2: 44,668 shares 44,668 $9.85M 0.89% -1,521 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: 40,003 shares; 2024Q4: 40,078 shares; 2025Q1: 39,978 shares; 2025Q2: 40,118 shares; 2025Q3: 40,105 shares; 2025Q4: 40,023 shares; 2026Q1: 39,323 shares; 2026Q2: 38,900 shares 38,900 $9.79M 0.88% -423 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: 9,303 shares; 2024Q4: 9,415 shares; 2025Q1: 9,291 shares; 2025Q2: 9,571 shares; 2025Q3: 9,561 shares; 2025Q4: 9,731 shares; 2026Q1: 9,759 shares; 2026Q2: 9,546 shares 9,546 $9.34M 0.84% -213 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: 60,154 shares; 2024Q4: 59,279 shares; 2025Q1: 59,342 shares; 2025Q2: 57,875 shares; 2025Q3: 57,061 shares; 2025Q4: 54,386 shares; 2026Q1: 56,765 shares; 2026Q2: 56,246 shares 56,246 $9.32M 0.84% -519 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: 70,789 shares; 2024Q4: 80,254 shares; 2025Q1: 82,739 shares; 2025Q2: 96,789 shares; 2025Q3: 95,309 shares; 2025Q4: 100,144 shares; 2026Q1: 102,289 shares; 2026Q2: 103,394 shares 103,394 $9.07M 0.82% +1,105 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: 9,760 shares; 2024Q4: 9,873 shares; 2025Q1: 9,765 shares; 2025Q2: 9,707 shares; 2025Q3: 10,654 shares; 2025Q4: 10,164 shares; 2026Q1: 10,146 shares; 2026Q2: 9,661 shares 9,661 $9.04M 0.82% -485 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: 20,534 shares; 2024Q4: 20,234 shares; 2025Q1: 20,234 shares; 2025Q2: 20,514 shares; 2025Q3: 20,619 shares; 2025Q4: 21,659 shares; 2026Q1: 22,994 shares; 2026Q2: 22,704 shares 22,704 $9.02M 0.81% -290 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,041 shares; 2024Q4: 18,783 shares; 2025Q1: 17,997 shares; 2025Q2: 17,162 shares; 2025Q3: 16,697 shares; 2025Q4: 16,191 shares; 2026Q1: 17,997 shares; 2026Q2: 19,721 shares 19,721 $8.93M 0.81% +1,724 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: 9,149 shares; 2024Q4: 7,814 shares; 2025Q1: 6,946 shares; 2025Q2: 6,821 shares; 2025Q3: 6,746 shares; 2025Q4: 6,691 shares; 2026Q1: 6,681 shares; 2026Q2: 6,601 shares 6,601 $7.92M 0.71% -80 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: not reported; 2026Q1: 247,554 shares; 2026Q2: 245,374 shares 245,374 $7.78M 0.7% -2,180 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,235 shares; 2026Q2: 89,898 shares 89,898 $7.53M 0.68% -5,337 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: 81,528 shares; 2024Q4: 84,092 shares; 2025Q1: 84,848 shares; 2025Q2: 90,676 shares; 2025Q3: 89,386 shares; 2025Q4: 84,211 shares; 2026Q1: 84,916 shares; 2026Q2: 84,507 shares 84,507 $7.35M 0.66% -409 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: 90,116 shares; 2024Q4: 88,732 shares; 2025Q1: 67,870 shares; 2025Q2: 63,925 shares; 2025Q3: 63,825 shares; 2025Q4: 58,751 shares; 2026Q1: 64,974 shares; 2026Q2: 63,868 shares 63,868 $7.23M 0.65% -1,106 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,686 shares; 2024Q4: 52,984 shares; 2025Q1: 52,582 shares; 2025Q2: 53,375 shares; 2025Q3: 51,870 shares; 2025Q4: 50,435 shares; 2026Q1: 50,312 shares; 2026Q2: 42,687 shares 42,687 $7.16M 0.65% -7,625 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: 39,601 shares; 2024Q4: 39,546 shares; 2025Q1: 39,196 shares; 2025Q2: 32,861 shares; 2025Q3: 31,311 shares; 2025Q4: 29,396 shares; 2026Q1: 66,288 shares; 2026Q2: 66,063 shares 66,063 $7.1M 0.64% -225 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 9,825 shares; 2025Q3: 9,825 shares; 2025Q4: 9,975 shares; 2026Q1: 13,170 shares; 2026Q2: 39,481 shares 39,481 $6.96M 0.63% +26,311 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: 22,510 shares; 2024Q4: 22,555 shares; 2025Q1: 21,867 shares; 2025Q2: 20,973 shares; 2025Q3: 20,721 shares; 2025Q4: 20,210 shares; 2026Q1: 20,490 shares; 2026Q2: 19,705 shares 19,705 $6.95M 0.63% -785 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,879 shares; 2026Q2: 9,072 shares 9,072 $6.77M 0.61% +193 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: 58,167 shares; 2024Q4: 56,878 shares; 2025Q1: 58,078 shares; 2025Q2: 57,853 shares; 2025Q3: 57,852 shares; 2025Q4: 58,242 shares; 2026Q1: 57,317 shares; 2026Q2: 56,524 shares 56,524 $6.64M 0.6% -793 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: 21,022 shares; 2024Q4: 20,969 shares; 2025Q1: 20,940 shares; 2025Q2: 20,940 shares; 2025Q3: 20,938 shares; 2025Q4: 21,213 shares; 2026Q1: 29,302 shares; 2026Q2: 29,555 shares 29,555 $6.59M 0.59% +253 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,312 shares; 2024Q4: 17,095 shares; 2025Q1: 16,728 shares; 2025Q2: 16,046 shares; 2025Q3: 15,870 shares; 2025Q4: 15,812 shares; 2026Q1: 16,196 shares; 2026Q2: 15,633 shares 15,633 $6.51M 0.59% -563 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,994 shares; 2024Q4: 48,465 shares; 2025Q1: 46,611 shares; 2025Q2: 45,697 shares; 2025Q3: 44,828 shares; 2025Q4: 39,552 shares; 2026Q1: 37,511 shares; 2026Q2: 33,245 shares 33,245 $6.33M 0.57% -4,266 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,620 shares; 2024Q4: 64,176 shares; 2025Q1: 63,516 shares; 2025Q2: 61,690 shares; 2025Q3: 60,766 shares; 2025Q4: 57,639 shares; 2026Q1: 57,573 shares; 2026Q2: 49,619 shares 49,619 $6.17M 0.56% -7,954 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,311 shares; 2024Q4: 21,483 shares; 2025Q1: 21,483 shares; 2025Q2: 21,683 shares; 2025Q3: 21,683 shares; 2025Q4: 21,683 shares; 2026Q1: 21,633 shares; 2026Q2: 21,162 shares 21,162 $6.15M 0.55% -471 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: 13,956 shares; 2024Q4: 13,956 shares; 2025Q1: 13,626 shares; 2025Q2: 13,626 shares; 2025Q3: 12,426 shares; 2025Q4: 12,426 shares; 2026Q1: 12,426 shares; 2026Q2: 12,211 shares 12,211 $6.11M 0.55% -215 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: 13,627 shares; 2024Q4: 12,452 shares; 2025Q1: 12,899 shares; 2025Q2: 16,709 shares; 2025Q3: 16,054 shares; 2025Q4: 16,784 shares; 2026Q1: 17,349 shares; 2026Q2: 17,806 shares 17,806 $6.02M 0.54% +457 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: 21,189 shares; 2024Q4: 20,967 shares; 2025Q1: 21,092 shares; 2025Q2: 21,292 shares; 2025Q3: 20,612 shares; 2025Q4: 20,842 shares; 2026Q1: 21,017 shares; 2026Q2: 21,519 shares 21,519 $5.85M 0.53% +502 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,929 shares; 2026Q2: 72,428 shares 72,428 $5.84M 0.53% +53,499 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: 13,199 shares; 2024Q4: 13,479 shares; 2025Q1: 13,909 shares; 2025Q2: 14,784 shares; 2025Q3: 14,782 shares; 2025Q4: 14,559 shares; 2026Q1: 15,175 shares; 2026Q2: 15,102 shares 15,102 $5.47M 0.49% -73 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,751 shares; 2024Q4: 26,811 shares; 2025Q1: 26,448 shares; 2025Q2: 25,836 shares; 2025Q3: 25,620 shares; 2025Q4: 24,981 shares; 2026Q1: 25,233 shares; 2026Q2: 24,433 shares 24,433 $5.4M 0.49% -800 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,221 shares; 2024Q4: 2,231 shares; 2025Q1: 2,021 shares; 2025Q2: 2,021 shares; 2025Q3: 11,109 shares; 2025Q4: 9,975 shares; 2026Q1: 10,611 shares; 2026Q2: 10,354 shares 10,354 $5.37M 0.48% -257 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: 58,014 shares; 2024Q4: 53,976 shares; 2025Q1: 49,405 shares; 2025Q2: 44,583 shares; 2025Q3: 42,813 shares; 2025Q4: 37,626 shares; 2026Q1: 37,285 shares; 2026Q2: 34,806 shares 34,806 $5.27M 0.48% -2,479 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,724 shares; 2024Q4: 70,236 shares; 2025Q1: 62,592 shares; 2025Q2: 59,202 shares; 2025Q3: 58,425 shares; 2025Q4: 56,122 shares; 2026Q1: 56,030 shares; 2026Q2: 55,397 shares 55,397 $5.01M 0.45% -633 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: 4,569 shares; 2024Q4: 4,327 shares; 2025Q1: 4,267 shares; 2025Q2: 4,267 shares; 2025Q3: 3,944 shares; 2025Q4: 11,162 shares; 2026Q1: 11,009 shares; 2026Q2: 11,009 shares 11,009 $4.82M 0.43% 0 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: 8,253 shares; 2024Q4: 8,251 shares; 2025Q1: 8,201 shares; 2025Q2: 8,151 shares; 2025Q3: 7,884 shares; 2025Q4: 7,884 shares; 2026Q1: 7,284 shares; 2026Q2: 7,284 shares 7,284 $4.62M 0.42% 0 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: 138,645 shares; 2024Q4: 137,345 shares; 2025Q1: 138,945 shares; 2025Q2: 137,435 shares; 2025Q3: 134,135 shares; 2025Q4: 132,635 shares; 2026Q1: 129,635 shares; 2026Q2: 124,490 shares 124,490 $4.58M 0.41% -5,145 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: 48,500 shares; 2024Q4: 48,066 shares; 2025Q1: 43,866 shares; 2025Q2: 39,293 shares; 2025Q3: 35,983 shares; 2025Q4: 35,935 shares; 2026Q1: 35,251 shares; 2026Q2: 34,852 shares 34,852 $4.48M 0.4% -399 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,953 shares; 2024Q4: 10,853 shares; 2025Q1: 11,213 shares; 2025Q2: 13,163 shares; 2025Q3: 13,461 shares; 2025Q4: 13,541 shares; 2026Q1: 13,566 shares; 2026Q2: 13,566 shares 13,566 $4.48M 0.4% 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: 45,017 shares; 2024Q4: 45,035 shares; 2025Q1: 45,331 shares; 2025Q2: 46,568 shares; 2025Q3: 46,528 shares; 2025Q4: 46,865 shares; 2026Q1: 49,880 shares; 2026Q2: 48,646 shares 48,646 $4.41M 0.4% -1,234 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: 72,344 shares; 2024Q4: 72,440 shares; 2025Q1: 73,518 shares; 2025Q2: 73,518 shares; 2025Q3: 74,178 shares; 2025Q4: 74,620 shares; 2026Q1: 76,628 shares; 2026Q2: 75,694 shares 75,694 $4.31M 0.39% -934 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: 4,055 shares; 2024Q4: 4,093 shares; 2025Q1: 4,293 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 3,983 shares 3,983 $4.24M 0.38% -17 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: 14,879 shares; 2024Q4: 14,877 shares; 2025Q1: 14,379 shares; 2025Q2: 14,239 shares; 2025Q3: 14,237 shares; 2025Q4: 14,212 shares; 2026Q1: 14,212 shares; 2026Q2: 14,163 shares 14,163 $4.15M 0.37% -49 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: 68,979 shares; 2024Q4: 68,586 shares; 2025Q1: 66,737 shares; 2025Q2: 61,279 shares; 2025Q3: 62,504 shares; 2025Q4: 65,210 shares; 2026Q1: 72,418 shares; 2026Q2: 71,884 shares 71,884 $3.9M 0.35% -534 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: 81,685 shares; 2024Q4: 81,931 shares; 2025Q1: 81,931 shares; 2025Q2: 78,331 shares; 2025Q3: 78,331 shares; 2025Q4: 79,385 shares; 2026Q1: 79,388 shares; 2026Q2: 79,394 shares 79,394 $3.77M 0.34% +6 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: 16,712 shares 16,712 $3.74M 0.34% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,702 shares 16,702 $3.69M 0.33% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,586 shares; 2024Q4: 12,622 shares; 2025Q1: 14,599 shares; 2025Q2: 14,813 shares; 2025Q3: 14,812 shares; 2025Q4: 14,600 shares; 2026Q1: 14,695 shares; 2026Q2: 14,825 shares 14,825 $3.65M 0.33% +130 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: 6,582 shares; 2024Q4: 6,531 shares; 2025Q1: 6,531 shares; 2025Q2: 6,869 shares; 2025Q3: 6,894 shares; 2025Q4: 6,894 shares; 2026Q1: 6,919 shares; 2026Q2: 6,952 shares 6,952 $3.54M 0.32% +33 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,849 shares; 2024Q4: 7,849 shares; 2025Q1: 7,849 shares; 2025Q2: 7,449 shares; 2025Q3: 7,449 shares; 2025Q4: 7,449 shares; 2026Q1: 7,399 shares; 2026Q2: 7,332 shares 7,332 $3.36M 0.3% -67 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,408 shares; 2024Q4: 67,034 shares; 2025Q1: 66,709 shares; 2025Q2: 64,802 shares; 2025Q3: 63,624 shares; 2025Q4: 60,515 shares; 2026Q1: 59,518 shares; 2026Q2: 57,461 shares 57,461 $3.32M 0.3% -2,057 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,001 shares; 2024Q4: 42,666 shares; 2025Q1: 40,904 shares; 2025Q2: 45,693 shares; 2025Q3: 105,138 shares; 2025Q4: 67,970 shares; 2026Q1: 61,416 shares; 2026Q2: 50,500 shares 50,500 $3.24M 0.29% -10,916 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: 8,906 shares; 2024Q4: 8,781 shares; 2025Q1: 8,625 shares; 2025Q2: 8,654 shares; 2025Q3: 8,614 shares; 2025Q4: 8,532 shares; 2026Q1: 8,589 shares; 2026Q2: 7,863 shares 7,863 $3.2M 0.29% -726 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,646 shares; 2024Q4: 35,446 shares; 2025Q1: 38,476 shares; 2025Q2: 38,876 shares; 2025Q3: 42,676 shares; 2025Q4: 40,926 shares; 2026Q1: 40,926 shares; 2026Q2: 37,126 shares 37,126 $3.07M 0.28% -3,800 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,596 shares; 2026Q2: 14,338 shares 14,338 $3.05M 0.28% +742 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: 13,484 shares; 2024Q4: 13,473 shares; 2025Q1: 13,303 shares; 2025Q2: 12,203 shares; 2025Q3: 12,048 shares; 2025Q4: 11,038 shares; 2026Q1: 10,038 shares; 2026Q2: 10,289 shares 10,289 $2.89M 0.26% +251 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,825 shares; 2024Q4: 12,775 shares; 2025Q1: 12,450 shares; 2025Q2: 12,450 shares; 2025Q3: 12,650 shares; 2025Q4: 12,625 shares; 2026Q1: 12,675 shares; 2026Q2: 12,670 shares 12,670 $2.83M 0.26% -5 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,368 shares; 2026Q2: 11,701 shares 11,701 $2.77M 0.25% -667 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: 43,896 shares; 2024Q4: 42,558 shares; 2025Q1: 41,404 shares; 2025Q2: 40,988 shares; 2025Q3: 39,688 shares; 2025Q4: 37,833 shares; 2026Q1: 37,203 shares; 2026Q2: 33,584 shares 33,584 $2.63M 0.24% -3,619 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: 8,256 shares; 2024Q4: 8,256 shares; 2025Q1: 8,306 shares; 2025Q2: 8,341 shares; 2025Q3: 8,338 shares; 2025Q4: 8,338 shares; 2026Q1: 8,338 shares; 2026Q2: 8,338 shares 8,338 $2.62M 0.24% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,714 shares; 2025Q4: 10,964 shares; 2026Q1: 11,389 shares; 2026Q2: 14,162 shares 14,162 $2.56M 0.23% +2,773 Timeline SCHM 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: not reported; 2026Q1: 70,226 shares; 2026Q2: 68,171 shares 68,171 $2.51M 0.23% -2,055 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: 17,086 shares; 2024Q4: 16,554 shares; 2025Q1: 15,577 shares; 2025Q2: 15,552 shares; 2025Q3: 15,467 shares; 2025Q4: 14,892 shares; 2026Q1: 14,787 shares; 2026Q2: 13,492 shares 13,492 $2.49M 0.22% -1,295 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,266 shares; 2026Q2: 3,266 shares 3,266 $2.45M 0.22% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,169 shares; 2024Q4: 4,169 shares; 2025Q1: 4,169 shares; 2025Q2: 4,158 shares; 2025Q3: 4,158 shares; 2025Q4: 4,158 shares; 2026Q1: 3,978 shares; 2026Q2: 4,883 shares 4,883 $2.4M 0.22% +905 Timeline VB 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: 7,683 shares; 2026Q2: 7,730 shares 7,730 $2.34M 0.21% +47 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,255 shares; 2026Q2: 6,270 shares 6,270 $2.32M 0.21% +2,015 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: 18,537 shares; 2024Q4: 18,137 shares; 2025Q1: 18,112 shares; 2025Q2: 18,137 shares; 2025Q3: 18,136 shares; 2025Q4: 20,086 shares; 2026Q1: 20,226 shares; 2026Q2: 20,186 shares 20,186 $2.08M 0.19% -40 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: 3,025 shares; 2024Q4: 2,843 shares; 2025Q1: 2,918 shares; 2025Q2: 4,268 shares; 2025Q3: 3,618 shares; 2025Q4: 2,518 shares; 2026Q1: 3,118 shares; 2026Q2: 2,841 shares 2,841 $2.05M 0.19% -277 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: 26,137 shares; 2024Q4: 26,037 shares; 2025Q1: 25,387 shares; 2025Q2: 23,387 shares; 2025Q3: 22,987 shares; 2025Q4: 22,822 shares; 2026Q1: 22,487 shares; 2026Q2: 21,582 shares 21,582 $1.98M 0.18% -905 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,287 shares; 2026Q2: 2,674 shares 2,674 $1.97M 0.18% +387 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares; 2026Q2: 8,000 shares 8,000 $1.94M 0.17% +3,500 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,108 shares; 2026Q2: 27,108 shares 27,108 $1.93M 0.17% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,256 shares; 2024Q4: 16,255 shares; 2025Q1: 16,255 shares; 2025Q2: 16,255 shares; 2025Q3: 15,722 shares; 2025Q4: 15,722 shares; 2026Q1: 15,722 shares; 2026Q2: 15,722 shares 15,722 $1.84M 0.17% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,516 shares; 2026Q2: 2,516 shares 2,516 $1.77M 0.16% 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: not reported; 2024Q4: 6,744 shares; 2025Q1: 6,894 shares; 2025Q2: 11,744 shares; 2025Q3: 12,044 shares; 2025Q4: 12,369 shares; 2026Q1: 17,079 shares; 2026Q2: 17,603 shares 17,603 $1.68M 0.15% +524 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,970 shares; 2026Q2: 10,645 shares 10,645 $1.68M 0.15% +3,675 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,220 shares; 2026Q2: 21,385 shares 21,385 $1.65M 0.15% +12,165 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,096 shares 10,096 $1.6M 0.14% new 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: 4,748 shares; 2026Q2: 4,229 shares 4,229 $1.59M 0.14% -519 Timeline IWR 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: 16,576 shares; 2026Q2: 14,292 shares 14,292 $1.58M 0.14% -2,284 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: 32,288 shares; 2024Q4: 31,556 shares; 2025Q1: 36,352 shares; 2025Q2: 34,372 shares; 2025Q3: 33,248 shares; 2025Q4: 26,648 shares; 2026Q1: 26,448 shares; 2026Q2: 26,527 shares 26,527 $1.53M 0.14% +79 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: 10,612 shares; 2024Q4: 10,599 shares; 2025Q1: 10,549 shares; 2025Q2: 10,249 shares; 2025Q3: 10,248 shares; 2025Q4: 10,148 shares; 2026Q1: 9,299 shares; 2026Q2: 8,897 shares 8,897 $1.5M 0.14% -402 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: 6,708 shares; 2024Q4: 6,629 shares; 2025Q1: 5,979 shares; 2025Q2: 5,604 shares; 2025Q3: 5,454 shares; 2025Q4: 5,454 shares; 2026Q1: 5,354 shares; 2026Q2: 6,704 shares 6,704 $1.5M 0.14% +1,350 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: 6,780 shares; 2024Q4: 6,780 shares; 2025Q1: 6,780 shares; 2025Q2: 5,780 shares; 2025Q3: 5,778 shares; 2025Q4: 5,778 shares; 2026Q1: 5,778 shares; 2026Q2: 5,800 shares 5,800 $1.48M 0.13% +22 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $1.46M 0.13% new Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,936 shares; 2024Q4: 4,936 shares; 2025Q1: 4,936 shares; 2025Q2: 4,936 shares; 2025Q3: 4,936 shares; 2025Q4: 4,936 shares; 2026Q1: 4,936 shares; 2026Q2: 4,936 shares 4,936 $1.46M 0.13% 0 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,342 shares; 2024Q4: 17,954 shares; 2025Q1: 16,410 shares; 2025Q2: 15,997 shares; 2025Q3: 13,972 shares; 2025Q4: 12,405 shares; 2026Q1: 11,185 shares; 2026Q2: 9,195 shares 9,195 $1.29M 0.12% -1,990 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,260 shares; 2024Q4: 6,253 shares; 2025Q1: 6,253 shares; 2025Q2: 6,253 shares; 2025Q3: 6,253 shares; 2025Q4: 5,753 shares; 2026Q1: 5,753 shares; 2026Q2: 5,362 shares 5,362 $1.28M 0.12% -391 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,454 shares; 2024Q4: 11,054 shares; 2025Q1: 9,704 shares; 2025Q2: 9,704 shares; 2025Q3: 9,559 shares; 2025Q4: 8,059 shares; 2026Q1: 8,059 shares; 2026Q2: 8,059 shares 8,059 $1.23M 0.11% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,630 shares; 2024Q4: 2,630 shares; 2025Q1: 2,930 shares; 2025Q2: 2,768 shares; 2025Q3: 4,568 shares; 2025Q4: 4,568 shares; 2026Q1: 4,268 shares; 2026Q2: 3,144 shares 3,144 $1.18M 0.11% -1,124 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,371 shares; 2026Q2: 19,471 shares 19,471 $1.16M 0.1% +100 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares; 2026Q1: 1,100 shares; 2026Q2: 1,115 shares 1,115 $1.13M 0.1% +15 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,930 shares; 2024Q4: 8,828 shares; 2025Q1: 8,921 shares; 2025Q2: 9,610 shares; 2025Q3: 8,965 shares; 2025Q4: 7,095 shares; 2026Q1: 6,825 shares; 2026Q2: 6,267 shares 6,267 $1.1M 0.1% -558 Timeline SCHE 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: not reported; 2026Q1: 30,052 shares; 2026Q2: 30,067 shares 30,067 $1.09M 0.1% +15 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,747 shares; 2026Q2: 7,147 shares 7,147 $1.06M 0.1% +4,400 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: 29,023 shares; 2024Q4: 28,657 shares; 2025Q1: 29,098 shares; 2025Q2: 23,448 shares; 2025Q3: 3,096 shares; 2025Q4: 2,243 shares; 2026Q1: 2,265 shares; 2026Q2: 2,447 shares 2,447 $1.02M 0.09% +182 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,715 shares; 2024Q4: 21,194 shares; 2025Q1: 20,157 shares; 2025Q2: 6,252 shares; 2025Q3: 3,717 shares; 2025Q4: 3,067 shares; 2026Q1: 2,767 shares; 2026Q2: 3,242 shares 3,242 $1.02M 0.09% +475 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,230 shares; 2024Q4: 4,805 shares; 2025Q1: 4,215 shares; 2025Q2: 4,215 shares; 2025Q3: 4,390 shares; 2025Q4: 4,415 shares; 2026Q1: 4,355 shares; 2026Q2: 3,605 shares 3,605 $1.01M 0.09% -750 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,850 shares; 2024Q4: 4,850 shares; 2025Q1: 4,850 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares; 2025Q4: 4,425 shares; 2026Q1: 4,425 shares; 2026Q2: 4,425 shares 4,425 $1M 0.09% 0 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,620 shares; 2026Q2: 9,407 shares 9,407 $1M 0.09% -213 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: 6,617 shares; 2024Q4: 6,868 shares; 2025Q1: 6,868 shares; 2025Q2: 6,868 shares; 2025Q3: 6,868 shares; 2025Q4: 6,807 shares; 2026Q1: 6,807 shares; 2026Q2: 6,807 shares 6,807 $974K 0.09% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 652 shares; 2025Q1: 727 shares; 2025Q2: 699 shares; 2025Q3: 1,184 shares; 2025Q4: 1,184 shares; 2026Q1: 1,109 shares; 2026Q2: 809 shares 809 $950K 0.09% -300 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: 63,701 shares; 2024Q4: 64,997 shares; 2025Q1: 63,988 shares; 2025Q2: 56,913 shares; 2025Q3: 56,100 shares; 2025Q4: 50,100 shares; 2026Q1: 41,109 shares; 2026Q2: 39,290 shares 39,290 $946K 0.09% -1,819 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: 946 shares; 2025Q1: 911 shares; 2025Q2: 911 shares; 2025Q3: 911 shares; 2025Q4: 1,003 shares; 2026Q1: 1,003 shares; 2026Q2: 976 shares 976 $938K 0.08% -27 Timeline QUAL 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: 3,900 shares; 2026Q2: 4,085 shares 4,085 $896K 0.08% +185 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736 shares; 2024Q4: 3,585 shares; 2025Q1: 3,227 shares; 2025Q2: 2,727 shares; 2025Q3: 2,727 shares; 2025Q4: 2,727 shares; 2026Q1: 2,727 shares; 2026Q2: 3,234 shares 3,234 $892K 0.08% +507 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS 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: 4,979 shares; 2026Q1: 10,864 shares; 2026Q2: 11,954 shares 11,954 $889K 0.08% +1,090 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,614 shares; 2024Q4: 7,614 shares; 2025Q1: 7,614 shares; 2025Q2: 7,614 shares; 2025Q3: 7,614 shares; 2025Q4: 7,614 shares; 2026Q1: 7,614 shares; 2026Q2: 7,614 shares 7,614 $876K 0.08% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389 shares; 2024Q4: 1,389 shares; 2025Q1: 1,289 shares; 2025Q2: 1,289 shares; 2025Q3: 1,289 shares; 2025Q4: 12,990 shares; 2026Q1: 12,590 shares; 2026Q2: 12,150 shares 12,150 $868K 0.08% -440 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,157 shares; 2026Q2: 10,832 shares 10,832 $844K 0.08% -325 Timeline TIP 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: 7,578 shares; 2026Q2: 7,478 shares 7,478 $818K 0.07% -100 Timeline VV 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: 2,368 shares; 2026Q2: 2,368 shares 2,368 $814K 0.07% 0 Timeline IWY 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: 2,900 shares; 2026Q2: 2,800 shares 2,800 $814K 0.07% -100 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,972 shares 4,972 $779K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.07% 0 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF 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: 1,232 shares; 2026Q2: 1,125 shares 1,125 $738K 0.07% -107 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,416 shares; 2024Q4: 5,485 shares; 2025Q1: 5,485 shares; 2025Q2: 5,485 shares; 2025Q3: 5,195 shares; 2025Q4: 5,195 shares; 2026Q1: 5,695 shares; 2026Q2: 5,445 shares 5,445 $738K 0.07% -250 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: 12,614 shares; 2024Q4: 12,389 shares; 2025Q1: 12,389 shares; 2025Q2: 12,109 shares; 2025Q3: 11,534 shares; 2025Q4: 11,534 shares; 2026Q1: 10,359 shares; 2026Q2: 9,904 shares 9,904 $726K 0.07% -455 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,496 shares; 2025Q2: 24,119 shares; 2025Q3: 23,780 shares; 2025Q4: 22,809 shares; 2026Q1: 23,174 shares; 2026Q2: 23,062 shares 23,062 $693K 0.06% -112 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,662 shares; 2024Q4: 93,732 shares; 2025Q1: 38,888 shares; 2025Q2: 36,058 shares; 2025Q3: 37,204 shares; 2025Q4: 34,182 shares; 2026Q1: 35,698 shares; 2026Q2: 33,261 shares 33,261 $688K 0.06% -2,437 Timeline SCHG 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: not reported; 2026Q1: 19,727 shares; 2026Q2: 20,127 shares 20,127 $681K 0.06% +400 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: 4,920 shares; 2024Q4: 4,975 shares; 2025Q1: 4,975 shares; 2025Q2: 4,975 shares; 2025Q3: 4,975 shares; 2025Q4: 4,975 shares; 2026Q1: 4,975 shares; 2026Q2: 4,975 shares 4,975 $681K 0.06% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,837 shares; 2026Q1: 10,994 shares; 2026Q2: 10,954 shares 10,954 $659K 0.06% -40 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277 shares; 2024Q4: not reported; 2025Q1: 352 shares; 2025Q2: 352 shares; 2025Q3: 327 shares; 2025Q4: 327 shares; 2026Q1: 327 shares; 2026Q2: 327 shares 327 $651K 0.06% 0 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: 10,263 shares; 2024Q4: 9,588 shares; 2025Q1: 8,753 shares; 2025Q2: 8,753 shares; 2025Q3: 8,528 shares; 2025Q4: 8,528 shares; 2026Q1: 6,928 shares; 2026Q2: 6,678 shares 6,678 $643K 0.06% -250 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,479 shares; 2024Q4: 7,611 shares; 2025Q1: 7,611 shares; 2025Q2: 6,277 shares; 2025Q3: 6,277 shares; 2025Q4: 6,277 shares; 2026Q1: 6,277 shares; 2026Q2: 6,169 shares 6,169 $641K 0.06% -108 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD 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: 7,965 shares; 2026Q2: 8,055 shares 8,055 $640K 0.06% +90 Timeline VOT 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: 2,059 shares; 2026Q2: 2,059 shares 2,059 $631K 0.06% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,542 shares; 2024Q4: 8,650 shares; 2025Q1: 8,450 shares; 2025Q2: 7,650 shares; 2025Q3: 7,449 shares; 2025Q4: 7,349 shares; 2026Q1: 5,750 shares; 2026Q2: 5,617 shares 5,617 $606K 0.05% -133 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350 $582K 0.05% 0 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,067 shares; 2024Q4: 5,065 shares; 2025Q1: 5,065 shares; 2025Q2: 5,065 shares; 2025Q3: 5,065 shares; 2025Q4: 5,065 shares; 2026Q1: 5,065 shares; 2026Q2: 4,699 shares 4,699 $571K 0.05% -366 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,434 shares; 2025Q2: 9,434 shares; 2025Q3: 9,434 shares; 2025Q4: 9,359 shares; 2026Q1: 7,684 shares; 2026Q2: 7,791 shares 7,791 $561K 0.05% +107 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 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 $536K 0.05% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,575 shares; 2026Q2: 17,575 shares 17,575 $536K 0.05% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,950 shares; 2025Q4: 11,100 shares; 2026Q1: 13,250 shares; 2026Q2: 12,500 shares 12,500 $534K 0.05% -750 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 3,000 shares; 2026Q2: 3,400 shares 3,400 $527K 0.05% +400 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,367 shares; 2024Q4: 2,367 shares; 2025Q1: 2,367 shares; 2025Q2: 2,367 shares; 2025Q3: 2,367 shares; 2025Q4: 2,367 shares; 2026Q1: 2,367 shares; 2026Q2: 2,334 shares 2,334 $523K 0.05% -33 Timeline IWX 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: 4,900 shares; 2026Q2: 4,900 shares 4,900 $515K 0.05% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,380 shares; 2026Q2: 1,395 shares 1,395 $514K 0.05% +15 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: 5,391 shares; 2024Q4: 5,391 shares; 2025Q1: 5,355 shares; 2025Q2: 5,355 shares; 2025Q3: 5,355 shares; 2025Q4: 5,120 shares; 2026Q1: 5,020 shares; 2026Q2: 4,950 shares 4,950 $506K 0.05% -70 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,600 shares 3,600 $503K 0.05% new Timeline EFA 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: 4,806 shares 4,806 $499K 0.05% new Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,400 shares; 2026Q2: 13,400 shares 13,400 $484K 0.04% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700 $474K 0.04% 0 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 13,101 shares; 2026Q2: 15,601 shares 15,601 $471K 0.04% +2,500 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: 2,143 shares; 2024Q4: 2,143 shares; 2025Q1: 2,514 shares; 2025Q2: 2,514 shares; 2025Q3: 2,514 shares; 2025Q4: 2,514 shares; 2026Q1: 1,914 shares; 2026Q2: 1,714 shares 1,714 $464K 0.04% -200 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 12,500 shares; 2026Q2: 15,000 shares 15,000 $455K 0.04% +2,500 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: 22,311 shares; 2024Q4: 23,344 shares; 2025Q1: 23,032 shares; 2025Q2: 20,441 shares; 2025Q3: 20,664 shares; 2025Q4: 15,781 shares; 2026Q1: 13,668 shares; 2026Q2: 10,718 shares 10,718 $454K 0.04% -2,950 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: 14,690 shares; 2024Q4: 14,090 shares; 2025Q1: 11,590 shares; 2025Q2: 11,590 shares; 2025Q3: 11,290 shares; 2025Q4: 7,820 shares; 2026Q1: 10,190 shares; 2026Q2: 8,990 shares 8,990 $448K 0.04% -1,200 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,492 shares; 2026Q2: 1,430 shares 1,430 $433K 0.04% -62 Timeline INDA 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: 8,700 shares; 2026Q2: 8,700 shares 8,700 $430K 0.04% 0 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: 1,735 shares; 2024Q4: 1,735 shares; 2025Q1: 1,735 shares; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares; 2025Q4: 1,228 shares; 2026Q1: 1,228 shares; 2026Q2: 1,228 shares 1,228 $418K 0.04% 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: 20,125 shares; 2024Q4: 20,632 shares; 2025Q1: 21,306 shares; 2025Q2: 21,306 shares; 2025Q3: 22,498 shares; 2025Q4: 21,898 shares; 2026Q1: 20,598 shares; 2026Q2: 19,826 shares 19,826 $410K 0.04% -772 Timeline USHY 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: 11,360 shares; 2026Q2: 10,875 shares 10,875 $403K 0.04% -485 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: 1,925 shares; 2026Q2: 2,025 shares 2,025 $400K 0.04% +100 Timeline BMOP BNY MELLON ETF TRUST II More: the full row for BNY MELLON ETF TRUST II 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: 15,648 shares 15,648 $394K 0.04% new 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: not reported; 2026Q1: not reported; 2026Q2: 1,861 shares 1,861 $389K 0.04% new 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: 2,375 shares; 2025Q1: 2,325 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,175 shares; 2026Q2: 2,150 shares 2,150 $365K 0.03% -25 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 676 shares; 2026Q2: 4,056 shares 4,056 $349K 0.03% +3,380 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,382 shares; 2024Q4: 7,780 shares; 2025Q1: 7,132 shares; 2025Q2: 5,892 shares; 2025Q3: 4,965 shares; 2025Q4: 4,461 shares; 2026Q1: 4,200 shares; 2026Q2: 3,845 shares 3,845 $341K 0.03% -355 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800 $340K 0.03% 0 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: 5,355 shares; 2024Q4: 5,705 shares; 2025Q1: 5,605 shares; 2025Q2: 4,355 shares; 2025Q3: 4,354 shares; 2025Q4: 3,855 shares; 2026Q1: 3,855 shares; 2026Q2: 3,075 shares 3,075 $338K 0.03% -780 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: 25,194 shares; 2024Q4: 24,904 shares; 2025Q1: 11,061 shares; 2025Q2: 11,061 shares; 2025Q3: 10,411 shares; 2025Q4: 9,986 shares; 2026Q1: 8,986 shares; 2026Q2: 6,686 shares 6,686 $337K 0.03% -2,300 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $330K 0.03% 0 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: 3,750 shares; 2024Q4: 3,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 550 shares 550 $320K 0.03% new Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,098 shares; 2026Q2: 948 shares 948 $317K 0.03% -150 Timeline VBR 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: 1,250 shares; 2026Q2: 1,250 shares 1,250 $304K 0.03% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,582 shares; 2026Q2: 1,582 shares 1,582 $301K 0.03% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN 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: 24,629 shares; 2026Q2: 24,629 shares 24,629 $289K 0.03% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,218 shares; 2024Q4: 2,129 shares; 2025Q1: 2,123 shares; 2025Q2: 2,123 shares; 2025Q3: 1,923 shares; 2025Q4: 1,916 shares; 2026Q1: 1,716 shares; 2026Q2: 1,716 shares 1,716 $286K 0.03% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750 $274K 0.02% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,087 shares; 2024Q4: 3,143 shares; 2025Q1: 2,143 shares; 2025Q2: 2,143 shares; 2025Q3: 2,243 shares; 2025Q4: 2,243 shares; 2026Q1: 1,743 shares; 2026Q2: 1,675 shares 1,675 $271K 0.02% -68 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & 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: 6,350 shares; 2026Q2: 6,350 shares 6,350 $264K 0.02% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,200 shares; 2024Q4: 8,196 shares; 2025Q1: 7,264 shares; 2025Q2: 7,264 shares; 2025Q3: 7,264 shares; 2025Q4: 7,264 shares; 2026Q1: 7,264 shares; 2026Q2: 7,264 shares 7,264 $264K 0.02% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,397 shares; 2024Q4: 41,573 shares; 2025Q1: 16,799 shares; 2025Q2: 15,047 shares; 2025Q3: 13,671 shares; 2025Q4: 13,671 shares; 2026Q1: 13,296 shares; 2026Q2: 10,522 shares 10,522 $258K 0.02% -2,774 Timeline SUB 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: 2,400 shares 2,400 $256K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $255K 0.02% new Timeline EMA EMERA INC More: the full row for EMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,771 shares; 2025Q2: 4,771 shares; 2025Q3: 4,771 shares; 2025Q4: 4,771 shares; 2026Q1: 4,771 shares; 2026Q2: 4,771 shares 4,771 $253K 0.02% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,512 shares; 2024Q4: 4,512 shares; 2025Q1: 4,504 shares; 2025Q2: not reported; 2025Q3: 3,504 shares; 2025Q4: 3,504 shares; 2026Q1: 3,504 shares; 2026Q2: 3,644 shares 3,644 $249K 0.02% +140 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,800 shares; 2026Q2: 3,910 shares 3,910 $246K 0.02% +110 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235 shares; 2026Q2: 235 shares 235 $245K 0.02% 0 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,469 shares; 2026Q1: 4,579 shares; 2026Q2: 2,764 shares 2,764 $245K 0.02% -1,815 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,530 shares; 2026Q2: 1,530 shares 1,530 $243K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,200 shares; 2026Q2: 8,200 shares 8,200 $237K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,982 shares; 2026Q2: 2,782 shares 2,782 $233K 0.02% -200 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares; 2026Q1: 11,600 shares; 2026Q2: 11,300 shares 11,300 $222K 0.02% -300 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,825 shares; 2024Q4: 5,825 shares; 2025Q1: 5,825 shares; 2025Q2: 5,825 shares; 2025Q3: 5,825 shares; 2025Q4: 5,825 shares; 2026Q1: 5,825 shares; 2026Q2: 5,825 shares 5,825 $222K 0.02% 0 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: 2,704 shares; 2024Q4: 2,704 shares; 2025Q1: 2,704 shares; 2025Q2: 2,704 shares; 2025Q3: 2,704 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 704 shares 704 $210K 0.02% new Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,109 shares; 2024Q4: 2,109 shares; 2025Q1: 2,109 shares; 2025Q2: 2,109 shares; 2025Q3: 2,609 shares; 2025Q4: 2,609 shares; 2026Q1: 2,609 shares; 2026Q2: 1,779 shares 1,779 $209K 0.02% -830 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG 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: not reported; 2026Q2: 1,383 shares 1,383 $209K 0.02% new Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,025 shares 2,025 $207K 0.02% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,107 shares; 2024Q4: 11,211 shares; 2025Q1: 5,452 shares; 2025Q2: 5,452 shares; 2025Q3: 3,152 shares; 2025Q4: 3,152 shares; 2026Q1: not reported; 2026Q2: 2,002 shares 2,002 $207K 0.02% new Timeline