AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,569 shares; 2024Q4: 81,305 shares; 2025Q1: 81,069 shares; 2025Q2: 2,801 shares; 2025Q3: 79,973 shares; 2025Q4: 77,814 shares; 2026Q1: 74,352 shares; 2026Q2: 25,865 shares 25,865 $21.7M 5.07% -48,487 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: 160,216 shares; 2024Q4: 154,900 shares; 2025Q1: 147,367 shares; 2025Q2: 1,565 shares; 2025Q3: 149,924 shares; 2025Q4: 127,657 shares; 2026Q1: 112,567 shares; 2026Q2: 835 shares 835 $21.5M 5.04% -111,732 Timeline DFIV 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: not reported; 2024Q4: not reported; 2025Q1: 117,456 shares; 2025Q2: not reported; 2025Q3: 266,776 shares; 2025Q4: 278,885 shares; 2026Q1: not reported; 2026Q2: 1,108 shares 1,108 $13.4M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. 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: 56,707 shares; 2024Q4: 57,404 shares; 2025Q1: 57,442 shares; 2025Q2: 6,274 shares; 2025Q3: 57,979 shares; 2025Q4: 56,480 shares; 2026Q1: 53,961 shares; 2026Q2: 6,956 shares 6,956 $13.2M 3.09% -47,005 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,762 shares; 2024Q4: 126,630 shares; 2025Q1: 147,396 shares; 2025Q2: not reported; 2025Q3: 196,339 shares; 2025Q4: 272,740 shares; 2026Q1: not reported; 2026Q2: 14,991 shares 14,991 $12.9M 3.02% new Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,333 shares; 2024Q4: 14,724 shares; 2025Q1: 15,715 shares; 2025Q2: not reported; 2025Q3: 22,685 shares; 2025Q4: 20,680 shares; 2026Q1: not reported; 2026Q2: 13,623 shares 13,623 $12.1M 2.82% new Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,882 shares; 2024Q4: 12,239 shares; 2025Q1: 18,880 shares; 2025Q2: not reported; 2025Q3: 13,818 shares; 2025Q4: 22,488 shares; 2026Q1: not reported; 2026Q2: 4,575 shares 4,575 $12M 2.82% 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: 42,092 shares; 2024Q4: 44,013 shares; 2025Q1: 44,838 shares; 2025Q2: 2,018 shares; 2025Q3: 45,098 shares; 2025Q4: 36,791 shares; 2026Q1: 33,743 shares; 2026Q2: 894 shares 894 $11.8M 2.76% -32,849 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: 40,658 shares; 2024Q4: 42,111 shares; 2025Q1: 41,489 shares; 2025Q2: not reported; 2025Q3: 40,995 shares; 2025Q4: 37,296 shares; 2026Q1: 35,455 shares; 2026Q2: 35,409 shares 35,409 $11.7M 2.73% -46 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: 57,814 shares; 2024Q4: 60,918 shares; 2025Q1: 61,246 shares; 2025Q2: not reported; 2025Q3: 61,452 shares; 2025Q4: 53,559 shares; 2026Q1: 50,997 shares; 2026Q2: 8,581 shares 8,581 $11.6M 2.71% -42,416 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: 108,796 shares; 2024Q4: 110,758 shares; 2025Q1: 107,822 shares; 2025Q2: not reported; 2025Q3: 107,479 shares; 2025Q4: 95,846 shares; 2026Q1: 89,994 shares; 2026Q2: 629 shares 629 $10.5M 2.47% -89,365 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: 14,814 shares; 2024Q4: 15,820 shares; 2025Q1: 15,785 shares; 2025Q2: not reported; 2025Q3: 15,717 shares; 2025Q4: 15,905 shares; 2026Q1: 14,881 shares; 2026Q2: 789 shares 789 $10.2M 2.38% -14,092 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: 5,812 shares; 2024Q4: 5,787 shares; 2025Q1: 6,002 shares; 2025Q2: not reported; 2025Q3: 6,950 shares; 2025Q4: 6,982 shares; 2026Q1: 7,007 shares; 2026Q2: 7,686 shares 7,686 $9.51M 2.22% +679 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: 24,470 shares; 2024Q4: 25,508 shares; 2025Q1: 25,344 shares; 2025Q2: not reported; 2025Q3: 25,083 shares; 2025Q4: 25,424 shares; 2026Q1: 24,368 shares; 2026Q2: 225,654 shares 225,654 $8.82M 2.06% +201,286 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: 8,236 shares; 2024Q4: 8,236 shares; 2025Q1: 8,252 shares; 2025Q2: not reported; 2025Q3: 7,742 shares; 2025Q4: 7,668 shares; 2026Q1: 7,689 shares; 2026Q2: 4,778 shares 4,778 $8.4M 1.97% -2,911 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,119 shares; 2025Q2: not reported; 2025Q3: 77,347 shares; 2025Q4: 82,238 shares; 2026Q1: 75,674 shares; 2026Q2: 504 shares 504 $8.38M 1.96% -75,170 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: 34,143 shares; 2025Q4: 33,322 shares; 2026Q1: not reported; 2026Q2: 6,718 shares 6,718 $8.18M 1.91% new 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: 21,536 shares; 2024Q4: 23,700 shares; 2025Q1: 24,732 shares; 2025Q2: not reported; 2025Q3: 25,478 shares; 2025Q4: 27,629 shares; 2026Q1: 25,619 shares; 2026Q2: 1,400 shares 1,400 $7.74M 1.81% -24,219 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,018 shares; 2025Q2: not reported; 2025Q3: 133,163 shares; 2025Q4: 137,025 shares; 2026Q1: 127,157 shares; 2026Q2: 1,213 shares 1,213 $7.67M 1.79% -125,944 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: 16,185 shares; 2024Q4: 15,602 shares; 2025Q1: 15,594 shares; 2025Q2: 1,334 shares; 2025Q3: 17,429 shares; 2025Q4: 17,358 shares; 2026Q1: 17,484 shares; 2026Q2: 6,296 shares 6,296 $7M 1.64% -11,188 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,182 shares; 2024Q4: 30,549 shares; 2025Q1: 30,326 shares; 2025Q2: not reported; 2025Q3: 29,173 shares; 2025Q4: 30,849 shares; 2026Q1: 28,983 shares; 2026Q2: 2,523 shares 2,523 $6.95M 1.63% -26,460 Timeline XME 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: 90,370 shares; 2024Q4: 85,263 shares; 2025Q1: 83,871 shares; 2025Q2: not reported; 2025Q3: 48,282 shares; 2025Q4: 48,968 shares; 2026Q1: not reported; 2026Q2: 33,014 shares 33,014 $6.24M 1.46% new Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,473 shares; 2025Q1: 2,473 shares; 2025Q2: not reported; 2025Q3: 2,473 shares; 2025Q4: 2,473 shares; 2026Q1: 2,623 shares; 2026Q2: 1,244 shares 1,244 $6.24M 1.46% -1,379 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: 13,980 shares; 2024Q4: 13,374 shares; 2025Q1: 13,271 shares; 2025Q2: not reported; 2025Q3: 12,043 shares; 2025Q4: 11,850 shares; 2026Q1: 11,730 shares; 2026Q2: 8,190 shares 8,190 $5.46M 1.28% -3,540 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: 18,117 shares; 2024Q4: 17,673 shares; 2025Q1: 18,102 shares; 2025Q2: not reported; 2025Q3: 18,511 shares; 2025Q4: 18,308 shares; 2026Q1: 18,246 shares; 2026Q2: 3,106 shares 3,106 $5.25M 1.23% -15,140 Timeline IHG INTERCONTINENTAL HOTELS GROU More: the full row for INTERCONTINENTAL HOTELS GROU 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: 16,233 shares 16,233 $5.25M 1.23% new 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: 4,943 shares; 2024Q4: 4,922 shares; 2025Q1: 4,638 shares; 2025Q2: not reported; 2025Q3: 4,056 shares; 2025Q4: 4,207 shares; 2026Q1: not reported; 2026Q2: 3,548 shares 3,548 $5M 1.17% new Timeline RYCEY ROLLS ROYCE HLDNGS PLC SPONS A More: the full row for ROLLS ROYCE HLDNGS PLC SPONS A 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: 2,118 shares 2,118 $4.87M 1.14% new 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: 6,778 shares; 2024Q4: 6,756 shares; 2025Q1: 6,595 shares; 2025Q2: 646 shares; 2025Q3: 5,802 shares; 2025Q4: 5,791 shares; 2026Q1: not reported; 2026Q2: 3,289 shares 3,289 $4.59M 1.07% new 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: 3,693 shares 3,693 $4.55M 1.07% 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: 304 shares 304 $4.34M 1.02% new 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: 25,267 shares; 2024Q4: 25,802 shares; 2025Q1: 25,813 shares; 2025Q2: not reported; 2025Q3: 25,727 shares; 2025Q4: 25,758 shares; 2026Q1: 26,305 shares; 2026Q2: 1,046 shares 1,046 $3.72M 0.87% -25,259 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,626 shares; 2024Q4: 82,833 shares; 2025Q1: 68,621 shares; 2025Q2: not reported; 2025Q3: 100,350 shares; 2025Q4: 24,799 shares; 2026Q1: not reported; 2026Q2: 920 shares 920 $3.72M 0.87% new Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,152 shares; 2024Q4: 12,715 shares; 2025Q1: 18,712 shares; 2025Q2: not reported; 2025Q3: 45,256 shares; 2025Q4: 90,144 shares; 2026Q1: not reported; 2026Q2: 6,129 shares 6,129 $3.63M 0.85% new Timeline DFCF 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: not reported; 2024Q4: not reported; 2025Q1: 30,204 shares; 2025Q2: not reported; 2025Q3: 99,216 shares; 2025Q4: 216,388 shares; 2026Q1: not reported; 2026Q2: 1,561 shares 1,561 $3.59M 0.84% new Timeline XLE 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: 33,514 shares; 2024Q4: 15,136 shares; 2025Q1: 14,227 shares; 2025Q2: 18,732 shares; 2025Q3: 11,041 shares; 2025Q4: 21,830 shares; 2026Q1: not reported; 2026Q2: 241 shares 241 $3.54M new Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. 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: 21,342 shares; 2024Q4: 20,634 shares; 2025Q1: 15,184 shares; 2025Q2: 15,437 shares; 2025Q3: 13,008 shares; 2025Q4: 13,135 shares; 2026Q1: not reported; 2026Q2: 89,609 shares 89,609 $3.39M 0.79% new 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: 11,027 shares; 2024Q4: 11,224 shares; 2025Q1: 11,714 shares; 2025Q2: not reported; 2025Q3: 11,258 shares; 2025Q4: 11,148 shares; 2026Q1: 11,149 shares; 2026Q2: 2,930 shares 2,930 $3.22M 0.75% -8,219 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: 13,083 shares; 2024Q4: 14,280 shares; 2025Q1: 14,594 shares; 2025Q2: not reported; 2025Q3: 7,222 shares; 2025Q4: 7,109 shares; 2026Q1: not reported; 2026Q2: 500 shares 500 $3.15M 0.74% new 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: 5,104 shares; 2024Q4: 4,959 shares; 2025Q1: 8,259 shares; 2025Q2: not reported; 2025Q3: 7,711 shares; 2025Q4: 7,701 shares; 2026Q1: 6,231 shares; 2026Q2: 6,010 shares 6,010 $3.14M 0.73% -221 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,575 shares; 2024Q4: 6,954 shares; 2025Q1: 6,505 shares; 2025Q2: not reported; 2025Q3: 5,010 shares; 2025Q4: 5,010 shares; 2026Q1: 4,075 shares; 2026Q2: 13,698 shares 13,698 $3.04M 0.71% +9,623 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: 3,526 shares; 2024Q4: 2,595 shares; 2025Q1: 2,605 shares; 2025Q2: 2,842 shares; 2025Q3: 2,518 shares; 2025Q4: 2,467 shares; 2026Q1: not reported; 2026Q2: 1,398 shares 1,398 $2.78M 0.65% new Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,281 shares; 2024Q4: 62,666 shares; 2025Q1: 68,057 shares; 2025Q2: not reported; 2025Q3: 40,283 shares; 2025Q4: 35,031 shares; 2026Q1: not reported; 2026Q2: 238,571 shares 238,571 $2.75M 0.64% new 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: 17,966 shares; 2024Q4: 16,392 shares; 2025Q1: 16,717 shares; 2025Q2: not reported; 2025Q3: 15,760 shares; 2025Q4: 15,388 shares; 2026Q1: 15,655 shares; 2026Q2: 1,552 shares 1,552 $2.49M 0.58% -14,103 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: 21,742 shares; 2024Q4: 15,676 shares; 2025Q1: 15,988 shares; 2025Q2: 4,781 shares; 2025Q3: 15,351 shares; 2025Q4: 15,105 shares; 2026Q1: 14,363 shares; 2026Q2: 71,961 shares 71,961 $2.39M 0.56% +57,598 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,935 shares; 2024Q4: 8,235 shares; 2025Q1: 8,735 shares; 2025Q2: not reported; 2025Q3: 8,735 shares; 2025Q4: 8,485 shares; 2026Q1: 8,485 shares; 2026Q2: 27,622 shares 27,622 $2.29M 0.54% +19,137 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: 3,816 shares; 2024Q4: 4,624 shares; 2025Q1: 5,466 shares; 2025Q2: 1,005 shares; 2025Q3: 6,198 shares; 2025Q4: 4,838 shares; 2026Q1: not reported; 2026Q2: 4,365 shares 4,365 $2.13M 0.5% new 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: 6,163 shares; 2024Q4: 5,998 shares; 2025Q1: 5,936 shares; 2025Q2: not reported; 2025Q3: 5,588 shares; 2025Q4: 5,529 shares; 2026Q1: 5,409 shares; 2026Q2: 5,091 shares 5,091 $2.12M 0.5% -318 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: 10,229 shares; 2024Q4: 10,309 shares; 2025Q1: 9,725 shares; 2025Q2: not reported; 2025Q3: 9,084 shares; 2025Q4: 9,092 shares; 2026Q1: not reported; 2026Q2: 317 shares 317 $1.99M 0.46% new 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: 12,764 shares; 2024Q4: 12,765 shares; 2025Q1: 16,679 shares; 2025Q2: not reported; 2025Q3: 16,674 shares; 2025Q4: 16,676 shares; 2026Q1: 17,174 shares; 2026Q2: 994 shares 994 $1.85M 0.43% -16,180 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: 23,064 shares; 2024Q4: 22,228 shares; 2025Q1: 22,229 shares; 2025Q2: not reported; 2025Q3: 22,329 shares; 2025Q4: 19,441 shares; 2026Q1: 19,376 shares; 2026Q2: 50,402 shares 50,402 $1.84M 0.43% +31,026 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,201 shares; 2024Q4: 2,552 shares; 2025Q1: 2,575 shares; 2025Q2: not reported; 2025Q3: 1,277 shares; 2025Q4: 1,220 shares; 2026Q1: 1,181 shares; 2026Q2: 1,361 shares 1,361 $1.84M 0.43% +180 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: 19,829 shares; 2024Q4: 19,712 shares; 2025Q1: 26,318 shares; 2025Q2: not reported; 2025Q3: 26,323 shares; 2025Q4: 25,981 shares; 2026Q1: 25,982 shares; 2026Q2: 39,858 shares 39,858 $1.82M 0.43% +13,876 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: 5,642 shares; 2024Q4: 4,902 shares; 2025Q1: 4,903 shares; 2025Q2: not reported; 2025Q3: 4,603 shares; 2025Q4: 4,604 shares; 2026Q1: 4,545 shares; 2026Q2: 604 shares 604 $1.82M 0.43% -3,941 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: 2,655 shares; 2024Q4: 5,371 shares; 2025Q1: 3,852 shares; 2025Q2: not reported; 2025Q3: 3,502 shares; 2025Q4: 3,105 shares; 2026Q1: 3,116 shares; 2026Q2: 1,138 shares 1,138 $1.81M 0.42% -1,978 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: 4,644 shares; 2024Q4: 4,466 shares; 2025Q1: 4,387 shares; 2025Q2: not reported; 2025Q3: 4,241 shares; 2025Q4: 4,145 shares; 2026Q1: 4,152 shares; 2026Q2: 6,324 shares 6,324 $1.79M 0.42% +2,172 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,276 shares; 2024Q4: 7,161 shares; 2025Q1: 7,505 shares; 2025Q2: not reported; 2025Q3: 7,577 shares; 2025Q4: 7,712 shares; 2026Q1: 7,844 shares; 2026Q2: 1,419 shares 1,419 $1.76M 0.41% -6,425 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: 8,263 shares; 2024Q4: 8,171 shares; 2025Q1: 8,128 shares; 2025Q2: not reported; 2025Q3: 7,982 shares; 2025Q4: 7,815 shares; 2026Q1: 7,883 shares; 2026Q2: 991 shares 991 $1.71M 0.4% -6,892 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,364 shares; 2024Q4: 12,863 shares; 2025Q1: 11,603 shares; 2025Q2: 84,357 shares; 2025Q3: 10,214 shares; 2025Q4: 10,245 shares; 2026Q1: not reported; 2026Q2: 2,191 shares 2,191 $1.58M 0.37% new 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: 8,902 shares; 2024Q4: 9,900 shares; 2025Q1: 14,815 shares; 2025Q2: not reported; 2025Q3: 14,927 shares; 2025Q4: 14,520 shares; 2026Q1: 14,423 shares; 2026Q2: 1,989 shares 1,989 $1.5M 0.35% -12,434 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: 8,774 shares; 2024Q4: 8,570 shares; 2025Q1: 8,656 shares; 2025Q2: not reported; 2025Q3: 8,637 shares; 2025Q4: 8,527 shares; 2026Q1: 10,540 shares; 2026Q2: 18,071 shares 18,071 $1.47M 0.34% +7,531 Timeline FCNCB FIRST CITIZENS BKCSHARES CL-B More: the full row for FIRST CITIZENS BKCSHARES CL-B 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: 500 shares; 2025Q4: 500 shares; 2026Q1: 550 shares; 2026Q2: 24,167 shares 24,167 $1.45M 0.34% +23,617 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,649 shares; 2024Q4: 13,540 shares; 2025Q1: 11,754 shares; 2025Q2: not reported; 2025Q3: 7,439 shares; 2025Q4: 7,263 shares; 2026Q1: 7,287 shares; 2026Q2: 2,016 shares 2,016 $1.4M 0.33% -5,271 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: 5,911 shares; 2024Q4: 5,740 shares; 2025Q1: 5,740 shares; 2025Q2: not reported; 2025Q3: 5,533 shares; 2025Q4: 5,550 shares; 2026Q1: 5,579 shares; 2026Q2: 673 shares 673 $1.4M 0.33% -4,906 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: 6,842 shares; 2024Q4: 6,657 shares; 2025Q1: 6,609 shares; 2025Q2: not reported; 2025Q3: 6,631 shares; 2025Q4: 6,621 shares; 2026Q1: 6,733 shares; 2026Q2: 335 shares 335 $1.39M 0.32% -6,398 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: 969 shares; 2024Q4: 967 shares; 2025Q1: 956 shares; 2025Q2: 266 shares; 2025Q3: 974 shares; 2025Q4: 935 shares; 2026Q1: 935 shares; 2026Q2: 3,121 shares 3,121 $1.36M 0.32% +2,186 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: not reported; 2024Q4: 835 shares; 2025Q1: 1,258 shares; 2025Q2: not reported; 2025Q3: 1,410 shares; 2025Q4: 1,415 shares; 2026Q1: 1,529 shares; 2026Q2: 10,785 shares 10,785 $1.32M 0.31% +9,256 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,400 shares; 2025Q1: 11,400 shares; 2025Q2: not reported; 2025Q3: 13,254 shares; 2025Q4: 13,254 shares; 2026Q1: not reported; 2026Q2: 7,050 shares 7,050 $1.32M 0.31% new 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: 2,524 shares; 2024Q4: 2,519 shares; 2025Q1: 2,492 shares; 2025Q2: not reported; 2025Q3: 2,476 shares; 2025Q4: 2,465 shares; 2026Q1: not reported; 2026Q2: 1,253 shares 1,253 $1.29M 0.3% new Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,375 shares; 2024Q4: 8,375 shares; 2025Q1: 8,375 shares; 2025Q2: not reported; 2025Q3: 8,375 shares; 2025Q4: 8,375 shares; 2026Q1: not reported; 2026Q2: 3,113 shares 3,113 $1.23M 0.29% new Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,025 shares; 2024Q4: 1,992 shares; 2025Q1: 1,934 shares; 2025Q2: not reported; 2025Q3: 2,027 shares; 2025Q4: 2,147 shares; 2026Q1: 2,235 shares; 2026Q2: 5,000 shares 5,000 $1.16M 0.27% +2,765 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: not reported; 2024Q4: 2,537 shares; 2025Q1: 2,432 shares; 2025Q2: not reported; 2025Q3: 2,350 shares; 2025Q4: 2,761 shares; 2026Q1: 2,864 shares; 2026Q2: 75,651 shares 75,651 $1.13M 0.26% +72,787 Timeline VXF 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: 4,073 shares; 2024Q4: 4,067 shares; 2025Q1: 3,912 shares; 2025Q2: not reported; 2025Q3: 3,621 shares; 2025Q4: 3,818 shares; 2026Q1: not reported; 2026Q2: 1,008 shares 1,008 $1.12M 0.26% new 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: 36,417 shares; 2024Q4: 34,939 shares; 2025Q1: 36,776 shares; 2025Q2: not reported; 2025Q3: 36,803 shares; 2025Q4: 36,275 shares; 2026Q1: 36,340 shares; 2026Q2: 5,458 shares 5,458 $1.11M 0.26% -30,882 Timeline XSD 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: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: not reported; 2025Q3: 1,302 shares; 2025Q4: 1,244 shares; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800 $1.11M 0.26% new 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: 3,818 shares; 2024Q4: 3,762 shares; 2025Q1: 3,607 shares; 2025Q2: not reported; 2025Q3: 3,223 shares; 2025Q4: 3,065 shares; 2026Q1: 3,108 shares; 2026Q2: 24,432 shares 24,432 $1.08M 0.25% +21,324 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: 20,614 shares; 2024Q4: 18,703 shares; 2025Q1: 19,833 shares; 2025Q2: not reported; 2025Q3: 19,488 shares; 2025Q4: 16,964 shares; 2026Q1: 16,479 shares; 2026Q2: 1,980 shares 1,980 $1.07M 0.25% -14,499 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,803 shares; 2024Q4: 2,490 shares; 2025Q1: 2,457 shares; 2025Q2: not reported; 2025Q3: 1,748 shares; 2025Q4: 1,702 shares; 2026Q1: not reported; 2026Q2: 3,927 shares 3,927 $1.05M 0.24% new 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: 8,910 shares; 2024Q4: 6,681 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,514 shares; 2026Q2: 125,165 shares 125,165 $1.04M 0.24% +123,651 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: 14,320 shares; 2024Q4: 9,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,105 shares; 2026Q1: not reported; 2026Q2: 1,530 shares 1,530 $987K 0.23% new Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: not reported; 2025Q3: 12,600 shares; 2025Q4: 12,580 shares; 2026Q1: not reported; 2026Q2: 89,730 shares 89,730 $986K 0.23% new 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: not reported; 2024Q4: 4,620 shares; 2025Q1: 4,498 shares; 2025Q2: not reported; 2025Q3: 4,286 shares; 2025Q4: 5,278 shares; 2026Q1: 5,236 shares; 2026Q2: 5,060 shares 5,060 $971K 0.23% -176 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,082 shares; 2024Q4: 21,711 shares; 2025Q1: 2,155 shares; 2025Q2: not reported; 2025Q3: 1,891 shares; 2025Q4: 1,628 shares; 2026Q1: 1,632 shares; 2026Q2: 4,028 shares 4,028 $937K 0.22% +2,396 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW 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: 32,725 shares; 2026Q2: 107,621 shares 107,621 $925K 0.22% +74,896 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,186 shares; 2024Q4: 4,696 shares; 2025Q1: 4,537 shares; 2025Q2: not reported; 2025Q3: 4,567 shares; 2025Q4: 4,329 shares; 2026Q1: 4,436 shares; 2026Q2: 471 shares 471 $906K 0.21% -3,965 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: 6,829 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 286 shares 286 $898K 0.21% new 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: 6,335 shares; 2024Q4: 6,151 shares; 2025Q1: 6,085 shares; 2025Q2: not reported; 2025Q3: 6,185 shares; 2025Q4: 5,658 shares; 2026Q1: 5,143 shares; 2026Q2: 4,118 shares 4,118 $887K 0.21% -1,025 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,203 shares; 2024Q4: 5,986 shares; 2025Q1: 6,211 shares; 2025Q2: not reported; 2025Q3: 6,389 shares; 2025Q4: 6,105 shares; 2026Q1: not reported; 2026Q2: 745 shares 745 $873K 0.2% new Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: not reported; 2026Q2: 25,983 shares 25,983 $873K 0.2% new Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,623 shares; 2024Q4: 7,223 shares; 2025Q1: 6,321 shares; 2025Q2: 33,296 shares; 2025Q3: 5,597 shares; 2025Q4: 5,429 shares; 2026Q1: not reported; 2026Q2: 19,377 shares 19,377 $867K 0.2% new Timeline IVW 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: 3,877 shares; 2025Q1: 3,797 shares; 2025Q2: 20,338 shares; 2025Q3: 3,493 shares; 2025Q4: 3,493 shares; 2026Q1: 3,493 shares; 2026Q2: 4,134 shares 4,134 $850K 0.2% +641 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,315 shares; 2024Q4: 4,680 shares; 2025Q1: 4,548 shares; 2025Q2: not reported; 2025Q3: 2,162 shares; 2025Q4: 1,962 shares; 2026Q1: 1,387 shares; 2026Q2: 19,621 shares 19,621 $838K 0.2% +18,234 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,007 shares; 2024Q4: 1,729 shares; 2025Q1: 1,702 shares; 2025Q2: not reported; 2025Q3: 1,785 shares; 2025Q4: 1,690 shares; 2026Q1: 1,561 shares; 2026Q2: 2,700 shares 2,700 $816K 0.19% +1,139 Timeline GDX 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: 20,449 shares; 2025Q1: 30,705 shares; 2025Q2: not reported; 2025Q3: 20,522 shares; 2025Q4: 20,460 shares; 2026Q1: not reported; 2026Q2: 524 shares 524 $808K 0.19% 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: not reported; 2024Q4: 1,878 shares; 2025Q1: 1,873 shares; 2025Q2: not reported; 2025Q3: 1,840 shares; 2025Q4: 1,792 shares; 2026Q1: not reported; 2026Q2: 15,168 shares 15,168 $782K 0.18% new 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: 6,953 shares; 2024Q4: 5,962 shares; 2025Q1: 5,880 shares; 2025Q2: not reported; 2025Q3: 5,685 shares; 2025Q4: 5,666 shares; 2026Q1: not reported; 2026Q2: 487 shares 487 $781K 0.18% new Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,953 shares; 2024Q4: 4,525 shares; 2025Q1: 4,539 shares; 2025Q2: not reported; 2025Q3: 4,550 shares; 2025Q4: 3,955 shares; 2026Q1: not reported; 2026Q2: 4,237 shares 4,237 $769K 0.18% new 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: 2,943 shares; 2024Q4: 2,796 shares; 2025Q1: 2,727 shares; 2025Q2: not reported; 2025Q3: 2,606 shares; 2025Q4: 2,492 shares; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500 $765K 0.18% new 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: 7,706 shares; 2024Q4: 6,452 shares; 2025Q1: 6,455 shares; 2025Q2: 79,297 shares; 2025Q3: 6,138 shares; 2025Q4: 5,752 shares; 2026Q1: 6,059 shares; 2026Q2: 400 shares 400 $764K 0.18% -5,659 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: 6,310 shares; 2024Q4: 6,310 shares; 2025Q1: 6,895 shares; 2025Q2: not reported; 2025Q3: 5,662 shares; 2025Q4: 5,014 shares; 2026Q1: not reported; 2026Q2: 29,288 shares 29,288 $733K 0.17% new Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,433 shares; 2025Q2: not reported; 2025Q3: 29,089 shares; 2025Q4: 29,996 shares; 2026Q1: 27,988 shares; 2026Q2: 848 shares 848 $710K 0.17% -27,140 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: 4,129 shares; 2024Q4: 4,405 shares; 2025Q1: 4,506 shares; 2025Q2: not reported; 2025Q3: 4,844 shares; 2025Q4: 4,844 shares; 2026Q1: not reported; 2026Q2: 962 shares 962 $692K 0.16% new 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: not reported; 2024Q4: 2,027 shares; 2025Q1: 1,994 shares; 2025Q2: not reported; 2025Q3: 1,936 shares; 2025Q4: 1,814 shares; 2026Q1: not reported; 2026Q2: 526 shares 526 $684K 0.16% new Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,007 shares; 2025Q4: 1,048 shares; 2026Q1: not reported; 2026Q2: 457 shares 457 $657K 0.15% new Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS 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: 11,570 shares 11,570 $653K 0.15% new 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: not reported; 2024Q4: 2,340 shares; 2025Q1: 2,269 shares; 2025Q2: not reported; 2025Q3: 2,114 shares; 2025Q4: 2,002 shares; 2026Q1: not reported; 2026Q2: 360 shares 360 $650K 0.15% new 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: not reported; 2024Q4: 3,413 shares; 2025Q1: 3,348 shares; 2025Q2: not reported; 2025Q3: 3,214 shares; 2025Q4: 3,214 shares; 2026Q1: 3,214 shares; 2026Q2: 35,127 shares 35,127 $641K 0.15% +31,913 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: 5,536 shares; 2025Q1: 5,536 shares; 2025Q2: not reported; 2025Q3: 5,536 shares; 2025Q4: 5,536 shares; 2026Q1: not reported; 2026Q2: 3,924 shares 3,924 $641K 0.15% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 471 shares; 2025Q1: 471 shares; 2025Q2: not reported; 2025Q3: 483 shares; 2025Q4: 483 shares; 2026Q1: 494 shares; 2026Q2: 54,174 shares 54,174 $608K 0.14% +53,680 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,395 shares; 2024Q4: 1,825 shares; 2025Q1: 1,649 shares; 2025Q2: not reported; 2025Q3: 1,413 shares; 2025Q4: 1,363 shares; 2026Q1: 1,363 shares; 2026Q2: 9,434 shares 9,434 $582K 0.14% +8,071 Timeline SCHO 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: 10,268 shares; 2026Q2: 7,040 shares 7,040 $576K 0.13% -3,228 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,411 shares; 2024Q4: 1,966 shares; 2025Q1: 1,849 shares; 2025Q2: not reported; 2025Q3: 1,404 shares; 2025Q4: 1,404 shares; 2026Q1: 1,404 shares; 2026Q2: 7,773 shares 7,773 $575K 0.13% +6,369 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,139 shares; 2024Q4: 2,166 shares; 2025Q1: 1,372 shares; 2025Q2: not reported; 2025Q3: 806 shares; 2025Q4: 806 shares; 2026Q1: 718 shares; 2026Q2: 2,812 shares 2,812 $561K 0.13% +2,094 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,605 shares; 2024Q4: 2,605 shares; 2025Q1: 2,605 shares; 2025Q2: not reported; 2025Q3: 2,605 shares; 2025Q4: 3,205 shares; 2026Q1: 3,205 shares; 2026Q2: 61,225 shares 61,225 $560K 0.13% +58,020 Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,242 shares; 2025Q4: 3,242 shares; 2026Q1: 3,242 shares; 2026Q2: 1,022 shares 1,022 $551K 0.13% -2,220 Timeline FV 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: 4,536 shares; 2026Q2: 1,317 shares 1,317 $547K 0.13% -3,219 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 995 shares 995 $520K 0.12% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,708 shares; 2024Q4: 3,782 shares; 2025Q1: 3,797 shares; 2025Q2: not reported; 2025Q3: 3,608 shares; 2025Q4: 2,506 shares; 2026Q1: not reported; 2026Q2: 1,119 shares 1,119 $509K 0.12% new 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: 12,910 shares; 2024Q4: 9,377 shares; 2025Q1: 11,423 shares; 2025Q2: not reported; 2025Q3: 13,110 shares; 2025Q4: 13,089 shares; 2026Q1: not reported; 2026Q2: 10,346 shares 10,346 $508K 0.12% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE 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: 452 shares; 2026Q2: 872 shares 872 $502K 0.12% +420 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: not reported; 2024Q4: 2,723 shares; 2025Q1: 2,723 shares; 2025Q2: not reported; 2025Q3: 2,723 shares; 2025Q4: 2,707 shares; 2026Q1: 2,732 shares; 2026Q2: 2,036 shares 2,036 $488K 0.11% -696 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: not reported; 2024Q4: 5,042 shares; 2025Q1: 5,042 shares; 2025Q2: not reported; 2025Q3: 5,485 shares; 2025Q4: 5,467 shares; 2026Q1: 5,504 shares; 2026Q2: 3,205 shares 3,205 $480K 0.11% -2,299 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: 2,582 shares; 2024Q4: 4,286 shares; 2025Q1: 1,576 shares; 2025Q2: not reported; 2025Q3: 1,262 shares; 2025Q4: 1,148 shares; 2026Q1: 1,295 shares; 2026Q2: 17,626 shares 17,626 $479K 0.11% +16,331 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,510 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,510 shares; 2026Q1: 4,201 shares; 2026Q2: 3,630 shares 3,630 $471K 0.11% -571 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,598 shares; 2025Q1: 3,612 shares; 2025Q2: not reported; 2025Q3: 3,612 shares; 2025Q4: 3,603 shares; 2026Q1: 3,607 shares; 2026Q2: 5,865 shares 5,865 $469K 0.11% +2,258 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 2,345 shares; 2026Q2: 1,285 shares 1,285 $462K 0.11% -1,060 Timeline IVE 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: 1,478 shares; 2025Q1: 1,461 shares; 2025Q2: 9,801 shares; 2025Q3: 1,344 shares; 2025Q4: 1,252 shares; 2026Q1: 1,252 shares; 2026Q2: 875 shares 875 $462K 0.11% -377 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,477 shares; 2025Q4: 1,478 shares; 2026Q1: 1,873 shares; 2026Q2: 800 shares 800 $460K 0.11% -1,073 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: 2,706 shares; 2024Q4: 2,739 shares; 2025Q1: 2,741 shares; 2025Q2: not reported; 2025Q3: 1,665 shares; 2025Q4: 1,665 shares; 2026Q1: 1,665 shares; 2026Q2: 54,209 shares 54,209 $459K 0.11% +52,544 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,484 shares; 2025Q4: 5,484 shares; 2026Q1: 5,000 shares; 2026Q2: 4,536 shares 4,536 $459K 0.11% -464 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: 1,490 shares; 2024Q4: 944 shares; 2025Q1: 944 shares; 2025Q2: not reported; 2025Q3: 799 shares; 2025Q4: 799 shares; 2026Q1: 3,196 shares; 2026Q2: 35,511 shares 35,511 $446K 0.1% +32,315 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 692 shares; 2026Q1: 766 shares; 2026Q2: 51,046 shares 51,046 $445K 0.1% +50,280 Timeline SKYY 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: 2,149 shares; 2025Q1: 2,149 shares; 2025Q2: not reported; 2025Q3: 2,142 shares; 2025Q4: 2,000 shares; 2026Q1: 1,848 shares; 2026Q2: 5,199 shares 5,199 $445K 0.1% +3,351 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,008 shares; 2025Q4: not reported; 2026Q1: 1,008 shares; 2026Q2: 1,787 shares 1,787 $445K 0.1% +779 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 482 shares; 2025Q1: 482 shares; 2025Q2: not reported; 2025Q3: 482 shares; 2025Q4: 473 shares; 2026Q1: 471 shares; 2026Q2: 2,680 shares 2,680 $443K 0.1% +2,209 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 238 shares; 2026Q2: 4,966 shares 4,966 $440K 0.1% +4,728 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: 2,067 shares; 2024Q4: 1,978 shares; 2025Q1: 1,918 shares; 2025Q2: not reported; 2025Q3: 1,617 shares; 2025Q4: 1,398 shares; 2026Q1: 1,415 shares; 2026Q2: 1,791 shares 1,791 $437K 0.1% +376 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,035 shares; 2025Q2: not reported; 2025Q3: 1,043 shares; 2025Q4: 965 shares; 2026Q1: 1,023 shares; 2026Q2: 340 shares 340 $432K 0.1% -683 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 998 shares; 2025Q1: 999 shares; 2025Q2: not reported; 2025Q3: 917 shares; 2025Q4: 916 shares; 2026Q1: 951 shares; 2026Q2: 800 shares 800 $431K 0.1% -151 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: not reported; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,791 shares 2,791 $426K 0.1% +591 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: 58,126 shares; 2024Q4: 63,831 shares; 2025Q1: 65,967 shares; 2025Q2: not reported; 2025Q3: 3,210 shares; 2025Q4: 2,838 shares; 2026Q1: 3,049 shares; 2026Q2: 6,194 shares 6,194 $420K 0.1% +3,145 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,387 shares; 2025Q1: 2,437 shares; 2025Q2: not reported; 2025Q3: 3,417 shares; 2025Q4: 3,417 shares; 2026Q1: 3,307 shares; 2026Q2: 2,334 shares 2,334 $418K 0.1% -973 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,121 shares; 2026Q1: not reported; 2026Q2: 5,707 shares 5,707 $405K 0.09% new Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,123 shares; 2025Q2: not reported; 2025Q3: 3,062 shares; 2025Q4: 3,013 shares; 2026Q1: not reported; 2026Q2: 1,514 shares 1,514 $400K 0.09% new Timeline RPG 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: not reported; 2026Q2: 7,679 shares 7,679 $400K 0.09% new Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,213 shares; 2024Q4: 2,563 shares; 2025Q1: 2,355 shares; 2025Q2: not reported; 2025Q3: 2,074 shares; 2025Q4: 1,867 shares; 2026Q1: 1,867 shares; 2026Q2: 532 shares 532 $396K 0.09% -1,335 Timeline SHY 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: 1,664 shares 1,664 $395K 0.09% new Timeline RFG 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: not reported; 2026Q2: 74,955 shares 74,955 $395K 0.09% new Timeline GSK GSK PLC More: the full row for GSK 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: 4,359 shares; 2026Q1: 4,359 shares; 2026Q2: 2,957 shares 2,957 $390K 0.09% -1,402 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $386K 0.09% new Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,560 shares 12,560 $375K 0.09% new Timeline SRE SEMPRA More: the full row for SEMPRA 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: 12,147 shares 12,147 $373K 0.09% new Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS 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: 35,908 shares 35,908 $372K 0.09% new Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,848 shares 1,848 $372K 0.09% new Timeline VONE 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: not reported; 2026Q2: 12,404 shares 12,404 $372K 0.09% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 445 shares 445 $370K 0.09% new Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 660 shares; 2026Q2: 2,857 shares 2,857 $366K 0.09% +2,197 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER 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: 3,490 shares; 2026Q1: 3,290 shares; 2026Q2: 604 shares 604 $364K 0.09% -2,686 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD 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: not reported; 2026Q2: 1,556 shares 1,556 $362K 0.08% new Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 90 shares 90 $357K 0.08% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,318 shares; 2025Q1: 1,296 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,358 shares 10,358 $355K 0.08% new Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 919 shares; 2025Q1: 1,344 shares; 2025Q2: not reported; 2025Q3: 23,724 shares; 2025Q4: 24,766 shares; 2026Q1: 1,187 shares; 2026Q2: 16,165 shares 16,165 $344K 0.08% +14,978 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,863 shares 25,863 $342K 0.08% new 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: 1,259 shares; 2024Q4: 1,010 shares; 2025Q1: 789 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,290 shares 3,290 $340K 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,657 shares 12,657 $340K 0.08% new 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: 1,473 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,300 shares 3,300 $332K 0.08% new Timeline FLOT 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: 3,102 shares 3,102 $330K 0.08% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS 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: 7,632 shares 7,632 $328K 0.08% new Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,073 shares 5,073 $327K 0.08% new Timeline IAU ISHARES GOLD TR More: the full row for ISHARES 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: not reported; 2026Q2: 4,545 shares 4,545 $326K 0.08% new Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,629 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,002 shares 1,002 $324K 0.08% new Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW 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: 16,233 shares 16,233 $322K 0.08% new Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE 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: 2,684 shares 2,684 $321K 0.08% new Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,918 shares 10,918 $317K 0.07% new Timeline RKT ROCKET COS INC More: the full row for ROCKET 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: not reported; 2026Q1: not reported; 2026Q2: 31,306 shares 31,306 $317K 0.07% new Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 844 shares 844 $315K 0.07% new Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR 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: 2,372 shares 2,372 $313K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 597 shares 597 $313K 0.07% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION 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: 35,388 shares 35,388 $312K 0.07% new Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW 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: 1,295 shares 1,295 $294K 0.07% new Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,205 shares; 2024Q4: 5,217 shares; 2025Q1: 5,233 shares; 2025Q2: not reported; 2025Q3: 4,267 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,184 shares 9,184 $293K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,242 shares 3,242 $284K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,350 shares 2,350 $275K 0.06% new Timeline VUSB 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: not reported; 2026Q2: 1,004 shares 1,004 $273K 0.06% new Timeline SOCL GLOBAL X FDS More: the full row for GLOBAL X 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: 5,114 shares 5,114 $266K 0.06% new 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: not reported; 2026Q2: 62,666 shares 62,666 $259K 0.06% new Timeline VCRM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD 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: 500 shares 500 $258K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166 shares 166 $258K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,675 shares 4,675 $254K 0.06% new Timeline URA GLOBAL X FDS More: the full row for GLOBAL X 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: 1,656 shares 1,656 $249K 0.06% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,014 shares 8,014 $247K 0.06% new Timeline SUSA 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: 4,113 shares 4,113 $240K 0.06% new Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450 shares 450 $239K 0.06% new Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000 $239K 0.06% new Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV 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: 4,143 shares 4,143 $239K 0.06% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON 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: 7,022 shares 7,022 $236K 0.06% new Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,772 shares 5,772 $236K 0.06% new Timeline IJK 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: 4,982 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,442 shares 27,442 $235K 0.06% new 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: not reported; 2026Q2: 1,874 shares 1,874 $234K 0.05% new Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 994 shares 994 $230K 0.05% new Timeline SPYV 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: not reported; 2026Q2: 752 shares 752 $227K 0.05% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,252 shares 1,252 $227K 0.05% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865 shares; 2024Q4: 838 shares; 2025Q1: 803 shares; 2025Q2: not reported; 2025Q3: 901 shares; 2025Q4: 657 shares; 2026Q1: 638 shares; 2026Q2: 2,179 shares 2,179 $226K 0.05% +1,541 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 618 shares; 2025Q1: 618 shares; 2025Q2: not reported; 2025Q3: 636 shares; 2025Q4: 636 shares; 2026Q1: not reported; 2026Q2: 5,336 shares 5,336 $225K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,787 shares 55,787 $224K 0.05% new Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,634 shares; 2025Q2: not reported; 2025Q3: 10,634 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,257 shares 2,257 $223K 0.05% new Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS 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: 3,396 shares 3,396 $222K 0.05% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,126 shares 3,126 $215K 0.05% new Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,188 shares 5,188 $214K 0.05% new Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 836 shares 836 $212K 0.05% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH 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: 4,201 shares 4,201 $208K 0.05% new 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: 2,530 shares; 2024Q4: 2,457 shares; 2025Q1: 2,398 shares; 2025Q2: not reported; 2025Q3: 2,327 shares; 2025Q4: 2,217 shares; 2026Q1: not reported; 2026Q2: 17,464 shares 17,464 $206K 0.05% new Timeline NDSN NORDSON CORP More: the full row for NORDSON 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: 861 shares 861 $202K 0.05% new Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN 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: 26,294 shares 26,294 $202K 0.05% new Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,102 shares 31,102 $168K 0.04% new Timeline