AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,225 shares; 2024Q4: 397,450 shares; 2025Q1: 394,417 shares; 2025Q2: 383,207 shares; 2025Q3: 390,727 shares; 2025Q4: 351,223 shares; 2026Q1: 332,956 shares; 2026Q2: 326,546 shares 326,546 $94.5M 9.28% -6,410 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: 160,307 shares; 2024Q4: 156,773 shares; 2025Q1: 154,816 shares; 2025Q2: 153,680 shares; 2025Q3: 152,080 shares; 2025Q4: 131,261 shares; 2026Q1: 126,011 shares; 2026Q2: 125,233 shares 125,233 $44.8M 4.4% -778 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: 143,055 shares; 2024Q4: 145,785 shares; 2025Q1: 141,441 shares; 2025Q2: 139,437 shares; 2025Q3: 138,505 shares; 2025Q4: 133,814 shares; 2026Q1: 127,874 shares; 2026Q2: 124,270 shares 124,270 $43.9M 4.31% -3,604 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: 179,556 shares; 2024Q4: 176,420 shares; 2025Q1: 179,752 shares; 2025Q2: 175,114 shares; 2025Q3: 175,833 shares; 2025Q4: 164,509 shares; 2026Q1: 160,420 shares; 2026Q2: 158,540 shares 158,540 $37.8M 3.71% -1,880 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: 76,768 shares; 2024Q4: 78,344 shares; 2025Q1: 92,045 shares; 2025Q2: 90,188 shares; 2025Q3: 92,337 shares; 2025Q4: 90,782 shares; 2026Q1: 93,384 shares; 2026Q2: 426,520 shares 426,520 $36.7M 3.61% +333,136 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: 77,683 shares; 2025Q1: 78,341 shares; 2025Q2: 76,168 shares; 2025Q3: 75,468 shares; 2025Q4: 72,195 shares; 2026Q1: 67,468 shares; 2026Q2: 62,831 shares 62,831 $27.2M 2.68% -4,637 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: 100,603 shares; 2024Q4: 97,975 shares; 2025Q1: 97,926 shares; 2025Q2: 95,972 shares; 2025Q3: 94,245 shares; 2025Q4: 85,730 shares; 2026Q1: 83,716 shares; 2026Q2: 81,693 shares 81,693 $26.7M 2.63% -2,023 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: 84,143 shares; 2024Q4: 83,721 shares; 2025Q1: 84,261 shares; 2025Q2: 82,595 shares; 2025Q3: 82,443 shares; 2025Q4: 63,490 shares; 2026Q1: 62,116 shares; 2026Q2: 64,235 shares 64,235 $24M 2.35% +2,119 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,610 shares; 2024Q4: 112,066 shares; 2025Q1: 108,746 shares; 2025Q2: 107,372 shares; 2025Q3: 106,164 shares; 2025Q4: 96,878 shares; 2026Q1: 95,326 shares; 2026Q2: 92,429 shares 92,429 $23.3M 2.29% -2,897 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: 96,525 shares; 2024Q4: 94,777 shares; 2025Q1: 98,160 shares; 2025Q2: 92,707 shares; 2025Q3: 92,411 shares; 2025Q4: 77,179 shares; 2026Q1: 76,926 shares; 2026Q2: 97,049 shares 97,049 $19.4M 1.91% +20,123 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,304 shares; 2024Q4: 125,456 shares; 2025Q1: 123,801 shares; 2025Q2: 98,187 shares; 2025Q3: 98,545 shares; 2025Q4: 97,504 shares; 2026Q1: 95,172 shares; 2026Q2: 93,026 shares 93,026 $19.1M 1.88% -2,146 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: 65,884 shares; 2024Q4: 64,578 shares; 2025Q1: 64,020 shares; 2025Q2: 61,561 shares; 2025Q3: 61,813 shares; 2025Q4: 53,292 shares; 2026Q1: 52,129 shares; 2026Q2: 51,275 shares 51,275 $17.6M 1.73% -854 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: 87,911 shares; 2024Q4: 84,050 shares; 2025Q1: 83,385 shares; 2025Q2: 81,181 shares; 2025Q3: 80,060 shares; 2025Q4: 70,588 shares; 2026Q1: 69,859 shares; 2026Q2: 67,646 shares 67,646 $17.2M 1.69% -2,213 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: 40,868 shares; 2024Q4: 41,204 shares; 2025Q1: 40,968 shares; 2025Q2: 40,675 shares; 2025Q3: 40,626 shares; 2025Q4: 25,948 shares; 2026Q1: 25,409 shares; 2026Q2: 24,537 shares 24,537 $16.9M 1.66% -872 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: 76,955 shares; 2024Q4: 76,287 shares; 2025Q1: 75,602 shares; 2025Q2: 73,541 shares; 2025Q3: 73,560 shares; 2025Q4: 66,936 shares; 2026Q1: 65,884 shares; 2026Q2: 64,113 shares 64,113 $14.4M 1.41% -1,771 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: 30,203 shares; 2024Q4: 29,516 shares; 2025Q1: 29,478 shares; 2025Q2: 29,562 shares; 2025Q3: 28,914 shares; 2025Q4: 26,319 shares; 2026Q1: 26,160 shares; 2026Q2: 25,639 shares 25,639 $13.2M 1.29% -521 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046,270 shares; 2024Q4: 1,015,121 shares; 2025Q1: 965,061 shares; 2025Q2: 798,164 shares; 2025Q3: 840,491 shares; 2025Q4: 735,626 shares; 2026Q1: 690,311 shares; 2026Q2: 614,067 shares 614,067 $12.7M 1.25% -76,244 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: 152,143 shares; 2024Q4: 145,556 shares; 2025Q1: 144,501 shares; 2025Q2: 140,015 shares; 2025Q3: 140,654 shares; 2025Q4: 117,157 shares; 2026Q1: 114,932 shares; 2026Q2: 111,967 shares 111,967 $12.7M 1.25% -2,965 Timeline XLI 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: 70,008 shares; 2024Q4: 70,688 shares; 2025Q1: 72,570 shares; 2025Q2: 72,894 shares; 2025Q3: 72,253 shares; 2025Q4: 70,543 shares; 2026Q1: 70,320 shares; 2026Q2: 66,681 shares 66,681 $12.4M 1.21% -3,639 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,812 shares; 2024Q4: 87,843 shares; 2025Q1: 86,658 shares; 2025Q2: 85,262 shares; 2025Q3: 85,799 shares; 2025Q4: 77,443 shares; 2026Q1: 76,621 shares; 2026Q2: 76,967 shares 76,967 $11.7M 1.15% +346 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: 80,861 shares; 2024Q4: 80,395 shares; 2025Q1: 77,073 shares; 2025Q2: 74,326 shares; 2025Q3: 74,056 shares; 2025Q4: 65,186 shares; 2026Q1: 62,163 shares; 2026Q2: 60,824 shares 60,824 $11.6M 1.14% -1,339 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: 37,396 shares; 2024Q4: 36,943 shares; 2025Q1: 36,499 shares; 2025Q2: 35,600 shares; 2025Q3: 35,660 shares; 2025Q4: 67,195 shares; 2026Q1: 65,840 shares; 2026Q2: 60,504 shares 60,504 $11.5M 1.13% -5,336 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,262 shares; 2024Q4: 30,406 shares; 2025Q1: 30,092 shares; 2025Q2: 29,172 shares; 2025Q3: 29,216 shares; 2025Q4: 27,880 shares; 2026Q1: 27,344 shares; 2026Q2: 27,020 shares 27,020 $10.7M 1.06% -324 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: 10,711 shares; 2024Q4: 10,569 shares; 2025Q1: 10,659 shares; 2025Q2: 10,406 shares; 2025Q3: 11,121 shares; 2025Q4: 10,627 shares; 2026Q1: 9,953 shares; 2026Q2: 9,764 shares 9,764 $10.4M 1.02% -189 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: 35,667 shares; 2024Q4: 34,445 shares; 2025Q1: 34,106 shares; 2025Q2: 33,188 shares; 2025Q3: 34,103 shares; 2025Q4: 30,831 shares; 2026Q1: 29,507 shares; 2026Q2: 29,187 shares 29,187 $9.95M 0.98% -320 Timeline XLF 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: 219,989 shares; 2024Q4: 216,733 shares; 2025Q1: 231,038 shares; 2025Q2: 221,786 shares; 2025Q3: 219,924 shares; 2025Q4: 191,355 shares; 2026Q1: 189,103 shares; 2026Q2: 182,551 shares 182,551 $9.79M 0.96% -6,552 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: 20,186 shares; 2024Q4: 20,725 shares; 2025Q1: 20,647 shares; 2025Q2: 20,489 shares; 2025Q3: 20,522 shares; 2025Q4: 20,477 shares; 2026Q1: 19,705 shares; 2026Q2: 19,300 shares 19,300 $9.68M 0.95% -405 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,028 shares; 2024Q4: 47,559 shares; 2025Q1: 48,326 shares; 2025Q2: 47,072 shares; 2025Q3: 47,150 shares; 2025Q4: 41,197 shares; 2026Q1: 40,826 shares; 2026Q2: 40,627 shares 40,627 $8.79M 0.86% -199 Timeline QXO QXO INC More: the full row for QXO 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: 285,892 shares; 2025Q4: 329,592 shares; 2026Q1: 342,777 shares; 2026Q2: 481,568 shares 481,568 $8.32M 0.82% +138,791 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: 20,543 shares; 2024Q4: 19,851 shares; 2025Q1: 19,796 shares; 2025Q2: 19,350 shares; 2025Q3: 25,517 shares; 2025Q4: 21,500 shares; 2026Q1: 21,008 shares; 2026Q2: 20,325 shares 20,325 $8.07M 0.79% -683 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: 166,497 shares; 2024Q4: 158,080 shares; 2025Q1: 162,317 shares; 2025Q2: 162,950 shares; 2025Q3: 165,596 shares; 2025Q4: 136,769 shares; 2026Q1: 142,572 shares; 2026Q2: 137,268 shares 137,268 $7.94M 0.78% -5,304 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: 110,491 shares; 2024Q4: 109,601 shares; 2025Q1: 99,543 shares; 2025Q2: 93,515 shares; 2025Q3: 86,209 shares; 2025Q4: 63,482 shares; 2026Q1: 59,731 shares; 2026Q2: 58,703 shares 58,703 $7.54M 0.74% -1,028 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: 45,975 shares; 2024Q4: 46,445 shares; 2025Q1: 45,961 shares; 2025Q2: 45,975 shares; 2025Q3: 45,795 shares; 2025Q4: 45,781 shares; 2026Q1: 46,554 shares; 2026Q2: 47,069 shares 47,069 $7.44M 0.73% +515 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: 2,421 shares; 2024Q4: 2,579 shares; 2025Q1: 3,097 shares; 2025Q2: 2,608 shares; 2025Q3: 2,201 shares; 2025Q4: 1,936 shares; 2026Q1: 2,046 shares; 2026Q2: 6,291 shares 6,291 $7.26M 0.71% +4,245 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: 46,498 shares; 2024Q4: 46,298 shares; 2025Q1: 45,993 shares; 2025Q2: 46,190 shares; 2025Q3: 46,268 shares; 2025Q4: 45,326 shares; 2026Q1: 44,696 shares; 2026Q2: 44,122 shares 44,122 $7.05M 0.69% -574 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,291 shares; 2024Q4: 23,227 shares; 2025Q1: 23,258 shares; 2025Q2: 18,988 shares; 2025Q3: 18,499 shares; 2025Q4: 18,227 shares; 2026Q1: 18,215 shares; 2026Q2: 17,477 shares 17,477 $6.89M 0.68% -738 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: 16,682 shares; 2024Q4: 15,835 shares; 2025Q1: 16,083 shares; 2025Q2: 15,834 shares; 2025Q3: 17,285 shares; 2025Q4: 14,080 shares; 2026Q1: 13,334 shares; 2026Q2: 13,297 shares 13,297 $6.65M 0.65% -37 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: 55,025 shares; 2024Q4: 55,231 shares; 2025Q1: 61,859 shares; 2025Q2: 53,573 shares; 2025Q3: 47,633 shares; 2025Q4: 46,420 shares; 2026Q1: 46,124 shares; 2026Q2: 41,245 shares 41,245 $6.54M 0.64% -4,879 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: 55,933 shares; 2024Q4: 52,842 shares; 2025Q1: 54,017 shares; 2025Q2: 52,105 shares; 2025Q3: 51,232 shares; 2025Q4: 50,912 shares; 2026Q1: 49,772 shares; 2026Q2: 47,584 shares 47,584 $6.44M 0.63% -2,188 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: 75,462 shares; 2024Q4: 75,266 shares; 2025Q1: 76,228 shares; 2025Q2: 72,172 shares; 2025Q3: 73,868 shares; 2025Q4: 64,892 shares; 2026Q1: 62,737 shares; 2026Q2: 62,367 shares 62,367 $6.37M 0.63% -370 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: 50,259 shares; 2024Q4: 49,349 shares; 2025Q1: 51,226 shares; 2025Q2: 49,669 shares; 2025Q3: 50,927 shares; 2025Q4: 43,560 shares; 2026Q1: 43,343 shares; 2026Q2: 37,437 shares 37,437 $6.21M 0.61% -5,906 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: 627 shares; 2025Q1: 721 shares; 2025Q2: 977 shares; 2025Q3: 994 shares; 2025Q4: 4,940 shares; 2026Q1: 5,358 shares; 2026Q2: 5,244 shares 5,244 $6.16M 0.61% -114 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: 38,263 shares; 2024Q4: 37,674 shares; 2025Q1: 38,569 shares; 2025Q2: 37,736 shares; 2025Q3: 37,701 shares; 2025Q4: 31,819 shares; 2026Q1: 31,470 shares; 2026Q2: 30,453 shares 30,453 $5.78M 0.57% -1,017 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: 52,354 shares; 2024Q4: 52,198 shares; 2025Q1: 52,102 shares; 2025Q2: 51,769 shares; 2025Q3: 48,442 shares; 2025Q4: 48,796 shares; 2026Q1: 49,994 shares; 2026Q2: 46,349 shares 46,349 $5.45M 0.54% -3,645 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,282 shares; 2024Q4: 46,636 shares; 2025Q1: 46,229 shares; 2025Q2: 32,038 shares; 2025Q3: 30,910 shares; 2025Q4: 27,494 shares; 2026Q1: 27,459 shares; 2026Q2: 26,965 shares 26,965 $5.41M 0.53% -494 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: 7,232 shares; 2024Q4: 6,930 shares; 2025Q1: 6,974 shares; 2025Q2: 6,622 shares; 2025Q3: 6,704 shares; 2025Q4: 5,452 shares; 2026Q1: 5,227 shares; 2026Q2: 5,312 shares 5,312 $4.97M 0.49% +85 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: 19,466 shares; 2024Q4: 19,457 shares; 2025Q1: 19,245 shares; 2025Q2: 19,011 shares; 2025Q3: 18,973 shares; 2025Q4: 17,395 shares; 2026Q1: 17,287 shares; 2026Q2: 17,156 shares 17,156 $4.78M 0.47% -131 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: 59,418 shares; 2024Q4: 58,367 shares; 2025Q1: 58,852 shares; 2025Q2: 58,084 shares; 2025Q3: 56,341 shares; 2025Q4: 51,684 shares; 2026Q1: 51,758 shares; 2026Q2: 52,069 shares 52,069 $4.77M 0.47% +311 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,134 shares; 2024Q4: 64,799 shares; 2025Q1: 64,802 shares; 2025Q2: 63,205 shares; 2025Q3: 62,310 shares; 2025Q4: not reported; 2026Q1: 63,350 shares; 2026Q2: 61,468 shares 61,468 $4.71M 0.46% -1,882 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: 66,658 shares; 2024Q4: 62,494 shares; 2025Q1: 63,790 shares; 2025Q2: 56,805 shares; 2025Q3: 54,407 shares; 2025Q4: 39,567 shares; 2026Q1: 42,708 shares; 2026Q2: 36,045 shares 36,045 $4.68M 0.46% -6,663 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: 24,305 shares; 2024Q4: 23,985 shares; 2025Q1: 22,905 shares; 2025Q2: 22,781 shares; 2025Q3: 22,828 shares; 2025Q4: 21,197 shares; 2026Q1: 21,062 shares; 2026Q2: 20,797 shares 20,797 $4.59M 0.45% -265 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: 21,792 shares; 2024Q4: 20,594 shares; 2025Q1: 20,585 shares; 2025Q2: 19,601 shares; 2025Q3: 19,767 shares; 2025Q4: 13,301 shares; 2026Q1: 13,156 shares; 2026Q2: 12,956 shares 12,956 $4.57M 0.45% -200 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: 56,706 shares; 2024Q4: 57,348 shares; 2025Q1: 57,387 shares; 2025Q2: 59,105 shares; 2025Q3: 56,039 shares; 2025Q4: 54,571 shares; 2026Q1: 53,044 shares; 2026Q2: 50,243 shares 50,243 $4.56M 0.45% -2,801 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: 50,476 shares; 2024Q4: 52,897 shares; 2025Q1: 50,461 shares; 2025Q2: 45,882 shares; 2025Q3: 46,471 shares; 2025Q4: 29,888 shares; 2026Q1: 31,384 shares; 2026Q2: 30,728 shares 30,728 $4.56M 0.45% -656 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: 14,694 shares; 2024Q4: 14,330 shares; 2025Q1: 14,115 shares; 2025Q2: 13,475 shares; 2025Q3: 13,006 shares; 2025Q4: 10,014 shares; 2026Q1: 10,365 shares; 2026Q2: 10,952 shares 10,952 $4.55M 0.45% +587 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: 4,076 shares; 2024Q4: 4,184 shares; 2025Q1: 4,254 shares; 2025Q2: 3,960 shares; 2025Q3: 4,019 shares; 2025Q4: 3,685 shares; 2026Q1: 3,595 shares; 2026Q2: 3,728 shares 3,728 $4.47M 0.44% +133 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: 143,963 shares; 2024Q4: 138,523 shares; 2025Q1: 137,410 shares; 2025Q2: 134,508 shares; 2025Q3: 130,670 shares; 2025Q4: 111,382 shares; 2026Q1: 108,531 shares; 2026Q2: 53,056 shares 53,056 $4.38M 0.43% -55,475 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: 5,434 shares; 2025Q1: 5,402 shares; 2025Q2: 5,319 shares; 2025Q3: 5,704 shares; 2025Q4: 5,005 shares; 2026Q1: 4,530 shares; 2026Q2: 4,553 shares 4,553 $4.38M 0.43% +23 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: 3,122 shares; 2024Q4: 3,162 shares; 2025Q1: 3,183 shares; 2025Q2: 3,116 shares; 2025Q3: 3,104 shares; 2025Q4: 679 shares; 2026Q1: 717 shares; 2026Q2: 8,456 shares 8,456 $4.04M 0.4% +7,739 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: 56,579 shares; 2024Q4: 53,792 shares; 2025Q1: 51,395 shares; 2025Q2: 54,041 shares; 2025Q3: 53,158 shares; 2025Q4: 50,470 shares; 2026Q1: 49,589 shares; 2026Q2: 49,554 shares 49,554 $4.03M 0.4% -35 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,924 shares; 2024Q4: 157,555 shares; 2025Q1: 151,593 shares; 2025Q2: 152,605 shares; 2025Q3: 149,694 shares; 2025Q4: 139,647 shares; 2026Q1: 128,975 shares; 2026Q2: 110,304 shares 110,304 $4.02M 0.4% -18,671 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,590 shares; 2024Q4: 306,877 shares; 2025Q1: 366,683 shares; 2025Q2: 310,011 shares; 2025Q3: 321,080 shares; 2025Q4: 285,014 shares; 2026Q1: 284,650 shares; 2026Q2: 270,421 shares 270,421 $3.96M 0.39% -14,229 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: 4,617 shares; 2024Q4: 4,605 shares; 2025Q1: 4,406 shares; 2025Q2: 4,253 shares; 2025Q3: 4,300 shares; 2025Q4: 4,251 shares; 2026Q1: 4,152 shares; 2026Q2: 4,044 shares 4,044 $3.96M 0.39% -108 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: 6,988 shares; 2024Q4: 7,071 shares; 2025Q1: 10,256 shares; 2025Q2: 11,072 shares; 2025Q3: 11,763 shares; 2025Q4: 11,768 shares; 2026Q1: 12,717 shares; 2026Q2: 12,708 shares 12,708 $3.85M 0.38% -9 Timeline XLC 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: 44,289 shares; 2024Q4: 42,473 shares; 2025Q1: 42,871 shares; 2025Q2: 40,441 shares; 2025Q3: 40,713 shares; 2025Q4: 39,383 shares; 2026Q1: 39,765 shares; 2026Q2: 35,599 shares 35,599 $3.81M 0.37% -4,166 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: 33,583 shares; 2024Q4: 32,149 shares; 2025Q1: 31,409 shares; 2025Q2: 31,777 shares; 2025Q3: 31,911 shares; 2025Q4: 27,091 shares; 2026Q1: 26,239 shares; 2026Q2: 25,996 shares 25,996 $3.81M 0.37% -243 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: 1,212 shares; 2024Q4: 1,182 shares; 2025Q1: 16,200 shares; 2025Q2: 15,953 shares; 2025Q3: 16,307 shares; 2025Q4: 13,188 shares; 2026Q1: 13,117 shares; 2026Q2: 12,615 shares 12,615 $3.67M 0.36% -502 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,668 shares; 2024Q4: 18,071 shares; 2025Q1: 17,850 shares; 2025Q2: 16,746 shares; 2025Q3: 16,387 shares; 2025Q4: 10,513 shares; 2026Q1: 10,233 shares; 2026Q2: 9,600 shares 9,600 $3.56M 0.35% -633 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: 8,642 shares; 2024Q4: 7,756 shares; 2025Q1: 7,675 shares; 2025Q2: 7,595 shares; 2025Q3: 7,613 shares; 2025Q4: 7,580 shares; 2026Q1: 7,148 shares; 2026Q2: 6,977 shares 6,977 $3.55M 0.35% -171 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664 shares; 2024Q4: 777 shares; 2025Q1: 2,964 shares; 2025Q2: 2,762 shares; 2025Q3: 4,386 shares; 2025Q4: 16,660 shares; 2026Q1: 23,188 shares; 2026Q2: 35,152 shares 35,152 $3.49M 0.34% +11,964 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: 17,926 shares; 2024Q4: 17,730 shares; 2025Q1: 16,527 shares; 2025Q2: 16,027 shares; 2025Q3: 16,027 shares; 2025Q4: 16,027 shares; 2026Q1: 16,051 shares; 2026Q2: 17,605 shares 17,605 $3.48M 0.34% +1,554 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: 72,568 shares; 2024Q4: 71,763 shares; 2025Q1: 71,150 shares; 2025Q2: 70,290 shares; 2025Q3: 74,739 shares; 2025Q4: 71,319 shares; 2026Q1: 64,492 shares; 2026Q2: 59,168 shares 59,168 $3.37M 0.33% -5,324 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: 14,004 shares; 2024Q4: 14,292 shares; 2025Q1: 14,382 shares; 2025Q2: 14,149 shares; 2025Q3: 14,178 shares; 2025Q4: 13,294 shares; 2026Q1: 13,298 shares; 2026Q2: 13,665 shares 13,665 $3.36M 0.33% +367 Timeline XLY 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: 17,819 shares; 2024Q4: 17,757 shares; 2025Q1: 17,612 shares; 2025Q2: 16,968 shares; 2025Q3: 16,962 shares; 2025Q4: 33,387 shares; 2026Q1: 33,261 shares; 2026Q2: 28,654 shares 28,654 $3.36M 0.33% -4,607 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: 3,856 shares; 2024Q4: 4,396 shares; 2025Q1: 7,302 shares; 2025Q2: 8,285 shares; 2025Q3: 9,225 shares; 2025Q4: 9,748 shares; 2026Q1: 10,554 shares; 2026Q2: 39,988 shares 39,988 $3.22M 0.32% +29,434 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,255 shares; 2024Q4: 14,432 shares; 2025Q1: 13,546 shares; 2025Q2: 13,010 shares; 2025Q3: 13,530 shares; 2025Q4: 11,278 shares; 2026Q1: 10,975 shares; 2026Q2: 10,982 shares 10,982 $3.22M 0.32% +7 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,101 shares; 2025Q3: 1,084 shares; 2025Q4: 8,586 shares; 2026Q1: 9,323 shares; 2026Q2: 9,388 shares 9,388 $3.2M 0.31% +65 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: 12,184 shares; 2024Q4: 14,286 shares; 2025Q1: 15,194 shares; 2025Q2: 15,588 shares; 2025Q3: 14,376 shares; 2025Q4: 8,513 shares; 2026Q1: 8,630 shares; 2026Q2: 8,372 shares 8,372 $3.16M 0.31% -258 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: 5,126 shares; 2024Q4: 5,115 shares; 2025Q1: 5,379 shares; 2025Q2: 5,330 shares; 2025Q3: 5,377 shares; 2025Q4: 4,154 shares; 2026Q1: 4,044 shares; 2026Q2: 4,141 shares 4,141 $3.05M 0.3% +97 Timeline VGT 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: 2,540 shares; 2024Q4: 2,632 shares; 2025Q1: 3,132 shares; 2025Q2: 3,138 shares; 2025Q3: 3,138 shares; 2025Q4: 3,056 shares; 2026Q1: 3,052 shares; 2026Q2: 24,535 shares 24,535 $2.93M 0.29% +21,483 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: 10,767 shares; 2024Q4: 10,742 shares; 2025Q1: 10,889 shares; 2025Q2: 11,180 shares; 2025Q3: 10,947 shares; 2025Q4: 10,944 shares; 2026Q1: 10,533 shares; 2026Q2: 10,428 shares 10,428 $2.92M 0.29% -105 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,786 shares; 2024Q4: 76,384 shares; 2025Q1: 75,688 shares; 2025Q2: 73,728 shares; 2025Q3: 72,429 shares; 2025Q4: 63,975 shares; 2026Q1: 65,015 shares; 2026Q2: 64,766 shares 64,766 $2.9M 0.29% -249 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: 7,284 shares; 2024Q4: 7,618 shares; 2025Q1: 7,870 shares; 2025Q2: 7,911 shares; 2025Q3: 8,445 shares; 2025Q4: 6,630 shares; 2026Q1: 5,853 shares; 2026Q2: 4,955 shares 4,955 $2.79M 0.27% -898 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: 33,278 shares; 2024Q4: 34,258 shares; 2025Q1: 33,548 shares; 2025Q2: 32,287 shares; 2025Q3: 31,112 shares; 2025Q4: 30,898 shares; 2026Q1: 29,653 shares; 2026Q2: 23,613 shares 23,613 $2.78M 0.27% -6,040 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT 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: 16,354 shares 16,354 $2.7M 0.27% 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: 10,740 shares; 2024Q4: 11,373 shares; 2025Q1: 12,203 shares; 2025Q2: 12,416 shares; 2025Q3: 12,636 shares; 2025Q4: 12,098 shares; 2026Q1: 11,376 shares; 2026Q2: 10,503 shares 10,503 $2.64M 0.26% -873 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: 108,901 shares; 2024Q4: 100,726 shares; 2025Q1: 103,301 shares; 2025Q2: 102,656 shares; 2025Q3: 112,656 shares; 2025Q4: 104,176 shares; 2026Q1: 93,967 shares; 2026Q2: 71,073 shares 71,073 $2.61M 0.26% -22,894 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: 6,438 shares; 2024Q4: 6,346 shares; 2025Q1: 6,033 shares; 2025Q2: 6,006 shares; 2025Q3: 5,866 shares; 2025Q4: 3,486 shares; 2026Q1: 3,451 shares; 2026Q2: 3,448 shares 3,448 $2.57M 0.25% -3 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,817 shares; 2024Q4: 47,790 shares; 2025Q1: 47,027 shares; 2025Q2: 43,675 shares; 2025Q3: 42,448 shares; 2025Q4: 41,531 shares; 2026Q1: 40,814 shares; 2026Q2: 41,225 shares 41,225 $2.57M 0.25% +411 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: 10,676 shares; 2024Q4: 10,628 shares; 2025Q1: 11,050 shares; 2025Q2: 10,387 shares; 2025Q3: 10,206 shares; 2025Q4: 9,323 shares; 2026Q1: 9,404 shares; 2026Q2: 9,377 shares 9,377 $2.55M 0.25% -27 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,385 shares; 2024Q4: 49,770 shares; 2025Q1: 48,520 shares; 2025Q2: 47,263 shares; 2025Q3: 43,926 shares; 2025Q4: 65,523 shares; 2026Q1: 62,398 shares; 2026Q2: 57,388 shares 57,388 $2.44M 0.24% -5,010 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: 10,341 shares; 2024Q4: 10,283 shares; 2025Q1: 10,332 shares; 2025Q2: 10,328 shares; 2025Q3: 10,409 shares; 2025Q4: 9,254 shares; 2026Q1: 9,151 shares; 2026Q2: 8,815 shares 8,815 $2.38M 0.23% -336 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: 11,083 shares; 2024Q4: 10,725 shares; 2025Q1: 11,467 shares; 2025Q2: 11,629 shares; 2025Q3: 11,879 shares; 2025Q4: 13,455 shares; 2026Q1: 16,367 shares; 2026Q2: 16,293 shares 16,293 $2.24M 0.22% -74 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: 13,060 shares; 2024Q4: 12,891 shares; 2025Q1: 13,683 shares; 2025Q2: 14,083 shares; 2025Q3: 13,784 shares; 2025Q4: 9,487 shares; 2026Q1: 9,774 shares; 2026Q2: 9,914 shares 9,914 $2.16M 0.21% +140 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: 20,853 shares; 2024Q4: 20,529 shares; 2025Q1: 19,204 shares; 2025Q2: 18,918 shares; 2025Q3: 18,368 shares; 2025Q4: 2,900 shares; 2026Q1: 2,493 shares; 2026Q2: 2,875 shares 2,875 $2.15M 0.21% +382 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: 48,065 shares; 2024Q4: 46,661 shares; 2025Q1: 46,561 shares; 2025Q2: 44,687 shares; 2025Q3: 33,298 shares; 2025Q4: 22,331 shares; 2026Q1: 21,473 shares; 2026Q2: 14,442 shares 14,442 $2.12M 0.21% -7,031 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: 6,666 shares; 2024Q4: 6,523 shares; 2025Q1: 6,844 shares; 2025Q2: 7,148 shares; 2025Q3: 7,950 shares; 2025Q4: 5,355 shares; 2026Q1: 5,294 shares; 2026Q2: 5,003 shares 5,003 $2.1M 0.21% -291 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: 12,158 shares; 2024Q4: 12,175 shares; 2025Q1: 10,574 shares; 2025Q2: 10,560 shares; 2025Q3: 10,547 shares; 2025Q4: 8,442 shares; 2026Q1: 7,399 shares; 2026Q2: 8,402 shares 8,402 $2.04M 0.2% +1,003 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,290 shares; 2024Q4: 22,200 shares; 2025Q1: 22,271 shares; 2025Q2: 21,301 shares; 2025Q3: 21,290 shares; 2025Q4: 20,309 shares; 2026Q1: 19,986 shares; 2026Q2: 19,810 shares 19,810 $2M 0.2% -176 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: 33,923 shares; 2024Q4: 33,757 shares; 2025Q1: 33,098 shares; 2025Q2: 31,693 shares; 2025Q3: 28,460 shares; 2025Q4: not reported; 2026Q1: 25,639 shares; 2026Q2: 25,348 shares 25,348 $1.97M 0.19% -291 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,688 shares; 2025Q3: 2,799 shares; 2025Q4: 2,250 shares; 2026Q1: 2,589 shares; 2026Q2: 20,316 shares 20,316 $1.87M 0.18% +17,727 Timeline XLP 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: 31,774 shares; 2024Q4: 31,019 shares; 2025Q1: 30,529 shares; 2025Q2: 30,899 shares; 2025Q3: 30,505 shares; 2025Q4: 27,441 shares; 2026Q1: 26,442 shares; 2026Q2: 22,402 shares 22,402 $1.86M 0.18% -4,040 Timeline VBK 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: 8,444 shares; 2024Q4: 8,323 shares; 2025Q1: 8,459 shares; 2025Q2: 6,328 shares; 2025Q3: 5,745 shares; 2025Q4: 5,040 shares; 2026Q1: 4,989 shares; 2026Q2: 4,989 shares 4,989 $1.82M 0.18% 0 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: 11,457 shares; 2024Q4: 11,486 shares; 2025Q1: 11,358 shares; 2025Q2: 9,229 shares; 2025Q3: 8,442 shares; 2025Q4: 8,492 shares; 2026Q1: 8,433 shares; 2026Q2: 5,936 shares 5,936 $1.82M 0.18% -2,497 Timeline SCHX 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: 31,000 shares; 2024Q4: 92,946 shares; 2025Q1: 92,946 shares; 2025Q2: 58,650 shares; 2025Q3: 58,650 shares; 2025Q4: 60,990 shares; 2026Q1: 60,465 shares; 2026Q2: 60,465 shares 60,465 $1.78M 0.17% 0 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: 3,997 shares; 2024Q4: 4,131 shares; 2025Q1: 4,035 shares; 2025Q2: 3,942 shares; 2025Q3: 3,950 shares; 2025Q4: 3,865 shares; 2026Q1: 3,922 shares; 2026Q2: 3,895 shares 3,895 $1.68M 0.17% -27 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: 13,930 shares; 2024Q4: 14,444 shares; 2025Q1: 14,496 shares; 2025Q2: 16,351 shares; 2025Q3: 16,341 shares; 2025Q4: 8,756 shares; 2026Q1: 4,489 shares; 2026Q2: 4,426 shares 4,426 $1.64M 0.16% -63 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,806 shares; 2024Q4: 15,848 shares; 2025Q1: 15,222 shares; 2025Q2: 15,124 shares; 2025Q3: 15,085 shares; 2025Q4: 13,920 shares; 2026Q1: 13,922 shares; 2026Q2: 11,845 shares 11,845 $1.56M 0.15% -2,077 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: 21,492 shares; 2024Q4: 18,478 shares; 2025Q1: 19,180 shares; 2025Q2: 20,952 shares; 2025Q3: 22,229 shares; 2025Q4: 14,046 shares; 2026Q1: 14,091 shares; 2026Q2: 12,991 shares 12,991 $1.53M 0.15% -1,100 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,770 shares; 2024Q4: 15,770 shares; 2025Q1: 15,770 shares; 2025Q2: 15,770 shares; 2025Q3: 15,770 shares; 2025Q4: 15,770 shares; 2026Q1: 15,770 shares; 2026Q2: 15,770 shares 15,770 $1.47M 0.14% 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: 2,479 shares; 2024Q4: 2,046 shares; 2025Q1: 2,785 shares; 2025Q2: 2,857 shares; 2025Q3: 3,008 shares; 2025Q4: 2,381 shares; 2026Q1: 2,419 shares; 2026Q2: 2,485 shares 2,485 $1.44M 0.14% +66 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: 25,718 shares; 2024Q4: 21,577 shares; 2025Q1: 21,349 shares; 2025Q2: 21,763 shares; 2025Q3: 21,713 shares; 2025Q4: 19,264 shares; 2026Q1: 18,777 shares; 2026Q2: 18,624 shares 18,624 $1.44M 0.14% -153 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,836 shares; 2024Q4: 65,184 shares; 2025Q1: 62,828 shares; 2025Q2: 62,062 shares; 2025Q3: 62,973 shares; 2025Q4: 10,566 shares; 2026Q1: 14,975 shares; 2026Q2: 14,555 shares 14,555 $1.41M 0.14% -420 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: 9,045 shares; 2024Q4: 9,365 shares; 2025Q1: 9,462 shares; 2025Q2: 9,469 shares; 2025Q3: 9,496 shares; 2025Q4: 9,405 shares; 2026Q1: 9,464 shares; 2026Q2: 9,298 shares 9,298 $1.33M 0.13% -166 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: 21,095 shares; 2024Q4: 20,270 shares; 2025Q1: 19,893 shares; 2025Q2: 20,670 shares; 2025Q3: 19,487 shares; 2025Q4: 10,683 shares; 2026Q1: 11,082 shares; 2026Q2: 9,099 shares 9,099 $1.24M 0.12% -1,983 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: 24,786 shares; 2024Q4: 26,505 shares; 2025Q1: 27,775 shares; 2025Q2: 25,939 shares; 2025Q3: 19,565 shares; 2025Q4: 19,146 shares; 2026Q1: 19,996 shares; 2026Q2: 21,570 shares 21,570 $1.24M 0.12% +1,574 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: 2,934 shares; 2024Q4: 2,752 shares; 2025Q1: 2,452 shares; 2025Q2: 2,024 shares; 2025Q3: 1,693 shares; 2025Q4: 1,587 shares; 2026Q1: 1,668 shares; 2026Q2: 1,699 shares 1,699 $1.23M 0.12% +31 Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,495 shares; 2024Q4: 9,409 shares; 2025Q1: 9,495 shares; 2025Q2: 8,853 shares; 2025Q3: 7,485 shares; 2025Q4: 7,605 shares; 2026Q1: 7,330 shares; 2026Q2: 7,330 shares 7,330 $1.22M 0.12% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,782 shares; 2024Q4: 64,132 shares; 2025Q1: 20,707 shares; 2025Q2: 15,605 shares; 2025Q3: 13,994 shares; 2025Q4: 11,245 shares; 2026Q1: 11,724 shares; 2026Q2: 11,308 shares 11,308 $1.22M 0.12% -416 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,764 shares; 2024Q4: 75,381 shares; 2025Q1: 53,820 shares; 2025Q2: 31,790 shares; 2025Q3: 27,508 shares; 2025Q4: 25,993 shares; 2026Q1: 24,482 shares; 2026Q2: 23,725 shares 23,725 $1.2M 0.12% -757 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: 13,233 shares; 2024Q4: 14,172 shares; 2025Q1: 18,971 shares; 2025Q2: 20,757 shares; 2025Q3: 19,576 shares; 2025Q4: 19,067 shares; 2026Q1: 20,969 shares; 2026Q2: 20,876 shares 20,876 $1.18M 0.12% -93 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,425 shares; 2024Q4: 13,405 shares; 2025Q1: 13,405 shares; 2025Q2: 18,722 shares; 2025Q3: 18,567 shares; 2025Q4: 18,367 shares; 2026Q1: 13,902 shares; 2026Q2: 12,957 shares 12,957 $1.17M 0.12% -945 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: 2,153 shares; 2024Q4: 2,432 shares; 2025Q1: 2,674 shares; 2025Q2: 3,499 shares; 2025Q3: 3,616 shares; 2025Q4: 3,098 shares; 2026Q1: 3,183 shares; 2026Q2: 3,119 shares 3,119 $1.17M 0.11% -64 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,701 shares; 2024Q4: 20,075 shares; 2025Q1: 20,054 shares; 2025Q2: 11,666 shares; 2025Q3: 10,266 shares; 2025Q4: 9,589 shares; 2026Q1: 8,835 shares; 2026Q2: 8,982 shares 8,982 $1.06M 0.1% +147 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: 2,058 shares; 2024Q4: 2,179 shares; 2025Q1: 2,379 shares; 2025Q2: 2,533 shares; 2025Q3: 2,441 shares; 2025Q4: 983 shares; 2026Q1: 932 shares; 2026Q2: 1,048 shares 1,048 $1.06M 0.1% +116 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: 1,575 shares; 2024Q4: 1,638 shares; 2025Q1: 1,638 shares; 2025Q2: 1,622 shares; 2025Q3: 1,457 shares; 2025Q4: 1,457 shares; 2026Q1: 1,457 shares; 2026Q2: 1,457 shares 1,457 $1.02M 0.1% 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: 887 shares; 2024Q4: not reported; 2025Q1: 2,482 shares; 2025Q2: 1,682 shares; 2025Q3: 1,932 shares; 2025Q4: 2,463 shares; 2026Q1: 2,463 shares; 2026Q2: 1,528 shares 1,528 $1M 0.1% -935 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: 6,438 shares; 2024Q4: 6,486 shares; 2025Q1: 6,421 shares; 2025Q2: 6,442 shares; 2025Q3: 6,483 shares; 2025Q4: 4,445 shares; 2026Q1: 4,199 shares; 2026Q2: 4,325 shares 4,325 $969K 0.1% +126 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: 1,845 shares; 2024Q4: 1,824 shares; 2025Q1: 1,905 shares; 2025Q2: 1,894 shares; 2025Q3: 1,875 shares; 2025Q4: 16,101 shares; 2026Q1: 15,491 shares; 2026Q2: 13,464 shares 13,464 $961K 0.09% -2,027 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,850 shares; 2025Q2: 9,989 shares; 2025Q3: 10,509 shares; 2025Q4: 14,557 shares; 2026Q1: 15,729 shares; 2026Q2: 3,759 shares 3,759 $957K 0.09% -11,970 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,003 shares; 2024Q4: 3,570 shares; 2025Q1: 5,365 shares; 2025Q2: 4,919 shares; 2025Q3: 4,905 shares; 2025Q4: not reported; 2026Q1: 4,697 shares; 2026Q2: 8,594 shares 8,594 $925K 0.09% +3,897 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,742 shares; 2024Q4: 14,587 shares; 2025Q1: 13,863 shares; 2025Q2: 13,735 shares; 2025Q3: 14,045 shares; 2025Q4: 14,088 shares; 2026Q1: 13,625 shares; 2026Q2: 13,625 shares 13,625 $913K 0.09% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325 shares; 2024Q4: 414 shares; 2025Q1: 499 shares; 2025Q2: 476 shares; 2025Q3: 488 shares; 2025Q4: 306 shares; 2026Q1: 326 shares; 2026Q2: 3,005 shares 3,005 $907K 0.09% +2,679 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: 11,232 shares; 2024Q4: 10,646 shares; 2025Q1: 11,831 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,149 shares; 2026Q2: 6,434 shares 6,434 $898K 0.09% +285 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: 41,711 shares; 2024Q4: 40,367 shares; 2025Q1: 22,299 shares; 2025Q2: 10,403 shares; 2025Q3: 10,592 shares; 2025Q4: 20,110 shares; 2026Q1: 16,851 shares; 2026Q2: 16,837 shares 16,837 $894K 0.09% -14 Timeline SLYG 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: 14,594 shares; 2024Q4: 13,333 shares; 2025Q1: 13,373 shares; 2025Q2: 7,386 shares; 2025Q3: 7,386 shares; 2025Q4: 7,386 shares; 2026Q1: 7,347 shares; 2026Q2: 7,347 shares 7,347 $875K 0.09% 0 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,448 shares; 2024Q4: 7,492 shares; 2025Q1: 7,365 shares; 2025Q2: 7,444 shares; 2025Q3: 7,062 shares; 2025Q4: 6,648 shares; 2026Q1: 6,147 shares; 2026Q2: 6,551 shares 6,551 $870K 0.09% +404 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: 1,770 shares; 2024Q4: 2,010 shares; 2025Q1: 2,108 shares; 2025Q2: 2,248 shares; 2025Q3: 2,297 shares; 2025Q4: 1,693 shares; 2026Q1: 1,810 shares; 2026Q2: 1,677 shares 1,677 $870K 0.09% -133 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,664 shares; 2024Q4: 2,684 shares; 2025Q1: 2,670 shares; 2025Q2: 2,762 shares; 2025Q3: 2,802 shares; 2025Q4: 2,732 shares; 2026Q1: 2,758 shares; 2026Q2: 2,569 shares 2,569 $869K 0.09% -189 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: 12,263 shares; 2024Q4: 11,583 shares; 2025Q1: 14,200 shares; 2025Q2: 14,824 shares; 2025Q3: 15,461 shares; 2025Q4: 15,771 shares; 2026Q1: 14,681 shares; 2026Q2: 14,139 shares 14,139 $869K 0.09% -542 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: 7,331 shares; 2024Q4: 7,142 shares; 2025Q1: 7,859 shares; 2025Q2: 7,684 shares; 2025Q3: 7,742 shares; 2025Q4: 5,577 shares; 2026Q1: 5,530 shares; 2026Q2: 5,336 shares 5,336 $864K 0.08% -194 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: 17,461 shares; 2024Q4: 16,156 shares; 2025Q1: 15,568 shares; 2025Q2: 15,698 shares; 2025Q3: 15,899 shares; 2025Q4: 9,785 shares; 2026Q1: 9,276 shares; 2026Q2: 8,880 shares 8,880 $855K 0.08% -396 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,209 shares; 2024Q4: 4,189 shares; 2025Q1: 4,032 shares; 2025Q2: 3,844 shares; 2025Q3: 3,592 shares; 2025Q4: 3,592 shares; 2026Q1: 3,586 shares; 2026Q2: 2,645 shares 2,645 $783K 0.08% -941 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 MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,999 shares; 2024Q4: 3,397 shares; 2025Q1: 3,616 shares; 2025Q2: 3,800 shares; 2025Q3: 3,895 shares; 2025Q4: 3,491 shares; 2026Q1: 3,603 shares; 2026Q2: 3,570 shares 3,570 $746K 0.07% -33 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: 3,972 shares; 2024Q4: 4,012 shares; 2025Q1: 4,042 shares; 2025Q2: 3,985 shares; 2025Q3: 3,912 shares; 2025Q4: 2,396 shares; 2026Q1: 2,511 shares; 2026Q2: 2,321 shares 2,321 $731K 0.07% -190 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,143 shares; 2024Q4: 2,096 shares; 2025Q1: 2,269 shares; 2025Q2: 2,790 shares; 2025Q3: 2,801 shares; 2025Q4: 2,504 shares; 2026Q1: 2,467 shares; 2026Q2: 2,576 shares 2,576 $724K 0.07% +109 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: 20,544 shares; 2024Q4: 20,935 shares; 2025Q1: 20,608 shares; 2025Q2: 15,512 shares; 2025Q3: 15,701 shares; 2025Q4: 14,964 shares; 2026Q1: 14,914 shares; 2026Q2: 14,951 shares 14,951 $711K 0.07% +37 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: 3,354 shares; 2024Q4: 3,444 shares; 2025Q1: 3,445 shares; 2025Q2: 3,209 shares; 2025Q3: 3,181 shares; 2025Q4: 2,308 shares; 2026Q1: 2,308 shares; 2026Q2: 2,308 shares 2,308 $694K 0.07% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,003 shares; 2024Q4: 21,402 shares; 2025Q1: 20,282 shares; 2025Q2: 14,314 shares; 2025Q3: 17,222 shares; 2025Q4: 15,515 shares; 2026Q1: 12,605 shares; 2026Q2: 14,886 shares 14,886 $692K 0.07% +2,281 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: 27,844 shares; 2024Q4: 25,850 shares; 2025Q1: 29,534 shares; 2025Q2: 31,074 shares; 2025Q3: 31,865 shares; 2025Q4: 28,812 shares; 2026Q1: 28,974 shares; 2026Q2: 28,412 shares 28,412 $684K 0.07% -562 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: 3,300 shares; 2024Q4: 2,844 shares; 2025Q1: 2,892 shares; 2025Q2: 3,134 shares; 2025Q3: 3,159 shares; 2025Q4: 2,711 shares; 2026Q1: 2,727 shares; 2026Q2: 2,669 shares 2,669 $682K 0.07% -58 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,639 shares; 2024Q4: 11,647 shares; 2025Q1: 10,537 shares; 2025Q2: 10,702 shares; 2025Q3: 11,676 shares; 2025Q4: 11,441 shares; 2026Q1: 8,732 shares; 2026Q2: 9,155 shares 9,155 $682K 0.07% +423 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: 7,869 shares; 2024Q4: 23,608 shares; 2025Q1: 23,868 shares; 2025Q2: 23,870 shares; 2025Q3: 23,870 shares; 2025Q4: 23,412 shares; 2026Q1: 23,412 shares; 2026Q2: 23,412 shares 23,412 $678K 0.07% 0 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: 2,614 shares; 2024Q4: 2,601 shares; 2025Q1: 2,376 shares; 2025Q2: 2,161 shares; 2025Q3: 2,741 shares; 2025Q4: 2,730 shares; 2026Q1: 2,073 shares; 2026Q2: 2,147 shares 2,147 $672K 0.07% +74 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,571 shares; 2024Q4: 20,780 shares; 2025Q1: 21,117 shares; 2025Q2: 20,988 shares; 2025Q3: 20,982 shares; 2025Q4: 20,811 shares; 2026Q1: 20,982 shares; 2026Q2: 20,809 shares 20,809 $665K 0.07% -173 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: 890 shares; 2024Q4: 911 shares; 2025Q1: 935 shares; 2025Q2: 926 shares; 2025Q3: 941 shares; 2025Q4: 868 shares; 2026Q1: 861 shares; 2026Q2: 927 shares 927 $661K 0.06% +66 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: 3,802 shares; 2024Q4: 3,809 shares; 2025Q1: 3,868 shares; 2025Q2: 3,662 shares; 2025Q3: 4,703 shares; 2025Q4: 4,133 shares; 2026Q1: 3,138 shares; 2026Q2: 2,922 shares 2,922 $654K 0.06% -216 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,205 shares; 2025Q3: 17,522 shares; 2025Q4: 16,781 shares; 2026Q1: 16,714 shares; 2026Q2: 15,331 shares 15,331 $649K 0.06% -1,383 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: 2,102 shares; 2026Q1: 3,187 shares; 2026Q2: 3,012 shares 3,012 $641K 0.06% -175 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: 9,233 shares; 2024Q4: 18,869 shares; 2025Q1: 18,565 shares; 2025Q2: 17,488 shares; 2025Q3: 17,494 shares; 2025Q4: 17,400 shares; 2026Q1: 17,403 shares; 2026Q2: 17,409 shares 17,409 $629K 0.06% +6 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: 6,900 shares; 2024Q4: 7,227 shares; 2025Q1: 7,273 shares; 2025Q2: 7,480 shares; 2025Q3: 7,628 shares; 2025Q4: 6,971 shares; 2026Q1: not reported; 2026Q2: 6,479 shares 6,479 $620K 0.06% new Timeline MDYG 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: 6,420 shares; 2024Q4: 5,620 shares; 2025Q1: 5,620 shares; 2025Q2: 5,355 shares; 2025Q3: 5,355 shares; 2025Q4: 5,355 shares; 2026Q1: 5,355 shares; 2026Q2: 5,355 shares 5,355 $600K 0.06% 0 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: 647 shares; 2025Q1: 735 shares; 2025Q2: 789 shares; 2025Q3: 795 shares; 2025Q4: 695 shares; 2026Q1: 743 shares; 2026Q2: 786 shares 786 $600K 0.06% +43 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: not reported; 2024Q4: 2,910 shares; 2025Q1: 4,393 shares; 2025Q2: 4,885 shares; 2025Q3: 4,989 shares; 2025Q4: 4,085 shares; 2026Q1: 4,302 shares; 2026Q2: 4,042 shares 4,042 $566K 0.06% -260 Timeline FBT 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: 2,280 shares; 2024Q4: 2,280 shares; 2025Q1: 2,280 shares; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares; 2025Q4: 2,280 shares; 2026Q1: 2,280 shares; 2026Q2: 2,280 shares 2,280 $565K 0.06% 0 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: 9,520 shares; 2024Q4: 9,532 shares; 2025Q1: 9,820 shares; 2025Q2: 10,111 shares; 2025Q3: 10,056 shares; 2025Q4: 9,308 shares; 2026Q1: 9,373 shares; 2026Q2: 7,583 shares 7,583 $564K 0.06% -1,790 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,016 shares; 2024Q4: 7,014 shares; 2025Q1: 6,839 shares; 2025Q2: 5,897 shares; 2025Q3: 5,897 shares; 2025Q4: 6,833 shares; 2026Q1: 7,897 shares; 2026Q2: 3,097 shares 3,097 $553K 0.05% -4,800 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,029 shares; 2024Q4: 125,886 shares; 2025Q1: 113,650 shares; 2025Q2: 112,800 shares; 2025Q3: 114,820 shares; 2025Q4: 11,114 shares; 2026Q1: 10,452 shares; 2026Q2: 11,515 shares 11,515 $540K 0.05% +1,063 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,976 shares; 2024Q4: 2,981 shares; 2025Q1: 3,073 shares; 2025Q2: 2,499 shares; 2025Q3: 2,507 shares; 2025Q4: 2,436 shares; 2026Q1: 2,415 shares; 2026Q2: 2,237 shares 2,237 $533K 0.05% -178 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: 2,036 shares; 2024Q4: 2,801 shares; 2025Q1: 3,095 shares; 2025Q2: 4,107 shares; 2025Q3: 4,169 shares; 2025Q4: 3,176 shares; 2026Q1: 3,139 shares; 2026Q2: 2,923 shares 2,923 $529K 0.05% -216 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: 2,239 shares; 2024Q4: 2,566 shares; 2025Q1: 2,288 shares; 2025Q2: 2,025 shares; 2025Q3: 1,776 shares; 2025Q4: 1,340 shares; 2026Q1: 2,176 shares; 2026Q2: 2,176 shares 2,176 $528K 0.05% 0 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,351 shares; 2024Q4: 18,250 shares; 2025Q1: 18,541 shares; 2025Q2: 18,205 shares; 2025Q3: 18,141 shares; 2025Q4: 17,554 shares; 2026Q1: 17,492 shares; 2026Q2: 18,296 shares 18,296 $516K 0.05% +804 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL 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: 798 shares 798 $510K 0.05% new Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 17,466 shares; 2025Q1: 17,466 shares; 2025Q2: 17,466 shares; 2025Q3: 21,466 shares; 2025Q4: 18,466 shares; 2026Q1: 14,466 shares; 2026Q2: 14,466 shares 14,466 $509K 0.05% 0 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 261 shares; 2025Q1: 264 shares; 2025Q2: 262 shares; 2025Q3: 262 shares; 2025Q4: 262 shares; 2026Q1: 262 shares; 2026Q2: 260 shares 260 $508K 0.05% -2 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,057 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,202 shares; 2025Q4: 5,067 shares; 2026Q1: 4,091 shares; 2026Q2: 6,528 shares 6,528 $506K 0.05% +2,437 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,492 shares; 2024Q4: 28,354 shares; 2025Q1: 30,154 shares; 2025Q2: 28,979 shares; 2025Q3: 40,979 shares; 2025Q4: 38,729 shares; 2026Q1: 26,229 shares; 2026Q2: 26,229 shares 26,229 $501K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,764 shares; 2025Q3: 3,807 shares; 2025Q4: 3,630 shares; 2026Q1: 3,595 shares; 2026Q2: 3,389 shares 3,389 $490K 0.05% -206 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,968 shares; 2024Q4: 7,100 shares; 2025Q1: 7,634 shares; 2025Q2: 7,810 shares; 2025Q3: 8,039 shares; 2025Q4: 4,555 shares; 2026Q1: 4,804 shares; 2026Q2: 4,169 shares 4,169 $486K 0.05% -635 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,020 shares; 2024Q4: 4,020 shares; 2025Q1: 4,020 shares; 2025Q2: 4,020 shares; 2025Q3: 4,020 shares; 2025Q4: 4,090 shares; 2026Q1: 4,020 shares; 2026Q2: 4,020 shares 4,020 $480K 0.05% 0 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,260 shares; 2024Q4: 5,058 shares; 2025Q1: 5,050 shares; 2025Q2: 4,170 shares; 2025Q3: 3,770 shares; 2025Q4: 3,962 shares; 2026Q1: 3,727 shares; 2026Q2: 3,727 shares 3,727 $475K 0.05% 0 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: 23,034 shares; 2024Q4: 22,762 shares; 2025Q1: 14,209 shares; 2025Q2: 13,853 shares; 2025Q3: 15,709 shares; 2025Q4: 8,135 shares; 2026Q1: 5,556 shares; 2026Q2: 5,431 shares 5,431 $472K 0.05% -125 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,704 shares; 2024Q4: 2,559 shares; 2025Q1: 2,555 shares; 2025Q2: 2,486 shares; 2025Q3: 2,767 shares; 2025Q4: 829 shares; 2026Q1: 681 shares; 2026Q2: 745 shares 745 $465K 0.05% +64 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,418 shares; 2024Q4: 7,868 shares; 2025Q1: 8,219 shares; 2025Q2: 8,329 shares; 2025Q3: 8,291 shares; 2025Q4: 6,474 shares; 2026Q1: 6,226 shares; 2026Q2: 4,419 shares 4,419 $459K 0.05% -1,807 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: 1,720 shares; 2024Q4: 1,729 shares; 2025Q1: 1,828 shares; 2025Q2: 1,934 shares; 2025Q3: 1,904 shares; 2025Q4: 1,456 shares; 2026Q1: 1,434 shares; 2026Q2: 1,266 shares 1,266 $458K 0.05% -168 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: 1,685 shares; 2024Q4: 1,685 shares; 2025Q1: 1,699 shares; 2025Q2: 1,314 shares; 2025Q3: 1,446 shares; 2025Q4: 1,446 shares; 2026Q1: 1,366 shares; 2026Q2: 1,239 shares 1,239 $456K 0.04% -127 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: not reported; 2024Q4: 315 shares; 2025Q1: 426 shares; 2025Q2: 477 shares; 2025Q3: 469 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 229 shares 229 $456K 0.04% new 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: 4,167 shares; 2024Q4: 4,106 shares; 2025Q1: 4,289 shares; 2025Q2: 4,347 shares; 2025Q3: 4,330 shares; 2025Q4: 4,003 shares; 2026Q1: 4,161 shares; 2026Q2: 3,676 shares 3,676 $453K 0.04% -485 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 198 shares 198 $450K 0.04% new Timeline TMP TOMPKINS FINL CORP More: the full row for TOMPKINS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,736 shares; 2024Q4: 4,736 shares; 2025Q1: 4,736 shares; 2025Q2: 4,736 shares; 2025Q3: 4,736 shares; 2025Q4: 4,736 shares; 2026Q1: 4,736 shares; 2026Q2: 4,762 shares 4,762 $450K 0.04% +26 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: 3,628 shares; 2024Q4: 3,674 shares; 2025Q1: 4,014 shares; 2025Q2: 4,741 shares; 2025Q3: 5,017 shares; 2025Q4: 2,909 shares; 2026Q1: 2,876 shares; 2026Q2: 2,529 shares 2,529 $446K 0.04% -347 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: 7,704 shares; 2024Q4: 7,406 shares; 2025Q1: 7,877 shares; 2025Q2: 7,294 shares; 2025Q3: 7,352 shares; 2025Q4: 3,068 shares; 2026Q1: 2,571 shares; 2026Q2: 2,402 shares 2,402 $444K 0.04% -169 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,736 shares; 2024Q4: 1,736 shares; 2025Q1: 1,906 shares; 2025Q2: 1,899 shares; 2025Q3: 1,431 shares; 2025Q4: 2,276 shares; 2026Q1: 3,023 shares; 2026Q2: 3,023 shares 3,023 $443K 0.04% 0 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,180 shares; 2024Q4: 11,180 shares; 2025Q1: 10,510 shares; 2025Q2: 10,513 shares; 2025Q3: 10,513 shares; 2025Q4: 10,516 shares; 2026Q1: 10,525 shares; 2026Q2: 10,455 shares 10,455 $440K 0.04% -70 Timeline FTCS 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: 4,665 shares; 2024Q4: 4,665 shares; 2025Q1: 4,665 shares; 2025Q2: 4,665 shares; 2025Q3: 4,665 shares; 2025Q4: 4,665 shares; 2026Q1: 4,665 shares; 2026Q2: 4,665 shares 4,665 $438K 0.04% 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: 1,509 shares; 2024Q4: 1,443 shares; 2025Q1: 1,728 shares; 2025Q2: 1,570 shares; 2025Q3: 1,601 shares; 2025Q4: 1,326 shares; 2026Q1: 1,525 shares; 2026Q2: 1,447 shares 1,447 $431K 0.04% -78 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528 shares; 2024Q4: 521 shares; 2025Q1: 604 shares; 2025Q2: 601 shares; 2025Q3: 548 shares; 2025Q4: 517 shares; 2026Q1: 612 shares; 2026Q2: 859 shares 859 $427K 0.04% +247 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: 6,780 shares; 2024Q4: 6,568 shares; 2025Q1: 6,397 shares; 2025Q2: 6,887 shares; 2025Q3: 7,043 shares; 2025Q4: 5,166 shares; 2026Q1: 5,452 shares; 2026Q2: 4,861 shares 4,861 $427K 0.04% -591 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,095 shares; 2024Q4: 3,315 shares; 2025Q1: 3,135 shares; 2025Q2: 2,416 shares; 2025Q3: 2,130 shares; 2025Q4: 726 shares; 2026Q1: 852 shares; 2026Q2: 3,408 shares 3,408 $423K 0.04% +2,556 Timeline SOXX 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: 660 shares; 2026Q2: 660 shares 660 $423K 0.04% 0 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,119 shares; 2024Q4: 11,093 shares; 2025Q1: 9,186 shares; 2025Q2: 9,206 shares; 2025Q3: 9,288 shares; 2025Q4: 5,133 shares; 2026Q1: not reported; 2026Q2: 8,886 shares 8,886 $422K 0.04% new Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,073 shares 2,073 $420K 0.04% -427 Timeline SHM 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: 25,633 shares; 2024Q4: 23,203 shares; 2025Q1: 14,074 shares; 2025Q2: 10,384 shares; 2025Q3: 10,179 shares; 2025Q4: not reported; 2026Q1: 9,037 shares; 2026Q2: 8,401 shares 8,401 $403K 0.04% -636 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,732 shares; 2024Q4: 3,721 shares; 2025Q1: 3,683 shares; 2025Q2: 3,728 shares; 2025Q3: 3,752 shares; 2025Q4: 2,614 shares; 2026Q1: 2,622 shares; 2026Q2: 2,600 shares 2,600 $401K 0.04% -22 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: 3,000 shares; 2024Q4: 3,460 shares; 2025Q1: 3,430 shares; 2025Q2: 3,552 shares; 2025Q3: 3,689 shares; 2025Q4: 2,346 shares; 2026Q1: 2,348 shares; 2026Q2: 2,905 shares 2,905 $397K 0.04% +557 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: 1,800 shares; 2024Q4: not reported; 2025Q1: 2,038 shares; 2025Q2: 2,092 shares; 2025Q3: 2,991 shares; 2025Q4: 2,788 shares; 2026Q1: 2,015 shares; 2026Q2: 2,345 shares 2,345 $397K 0.04% +330 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: 4,332 shares; 2025Q3: 4,378 shares; 2025Q4: not reported; 2026Q1: 1,748 shares; 2026Q2: 1,511 shares 1,511 $386K 0.04% -237 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: 208 shares; 2024Q4: 208 shares; 2025Q1: 204 shares; 2025Q2: 201 shares; 2025Q3: 201 shares; 2025Q4: 201 shares; 2026Q1: 201 shares; 2026Q2: 185 shares 185 $385K 0.04% -16 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,654 shares; 2024Q4: 5,617 shares; 2025Q1: 5,747 shares; 2025Q2: 4,609 shares; 2025Q3: 4,609 shares; 2025Q4: 4,941 shares; 2026Q1: 4,874 shares; 2026Q2: 4,121 shares 4,121 $373K 0.04% -753 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL 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: 385 shares 385 $372K 0.04% new 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: 973 shares; 2024Q4: 999 shares; 2025Q1: 1,038 shares; 2025Q2: 1,068 shares; 2025Q3: 1,055 shares; 2025Q4: 927 shares; 2026Q1: 921 shares; 2026Q2: 854 shares 854 $364K 0.04% -67 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: 586 shares; 2024Q4: 577 shares; 2025Q1: 606 shares; 2025Q2: 511 shares; 2025Q3: 508 shares; 2025Q4: 516 shares; 2026Q1: 509 shares; 2026Q2: 471 shares 471 $356K 0.03% -38 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: 3,765 shares; 2024Q4: 3,742 shares; 2025Q1: 3,792 shares; 2025Q2: 3,813 shares; 2025Q3: 3,813 shares; 2025Q4: 3,760 shares; 2026Q1: 3,712 shares; 2026Q2: 3,450 shares 3,450 $355K 0.03% -262 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: 3,341 shares 3,341 $350K 0.03% 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: 1,885 shares; 2026Q1: 1,850 shares; 2026Q2: 2,354 shares 2,354 $344K 0.03% +504 Timeline FTV FORTIVE CORP More: the full row for FORTIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,226 shares; 2024Q4: 6,021 shares; 2025Q1: 6,208 shares; 2025Q2: 6,157 shares; 2025Q3: 5,974 shares; 2025Q4: 5,753 shares; 2026Q1: 5,968 shares; 2026Q2: 5,621 shares 5,621 $343K 0.03% -347 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,127 shares; 2024Q4: 12,133 shares; 2025Q1: 12,260 shares; 2025Q2: 12,929 shares; 2025Q3: 13,077 shares; 2025Q4: 4,422 shares; 2026Q1: 4,627 shares; 2026Q2: 4,326 shares 4,326 $341K 0.03% -301 Timeline FTNT FORTINET INC More: the full row for FORTINET 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: 2,212 shares 2,212 $340K 0.03% new Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,669 shares; 2024Q4: 52,155 shares; 2025Q1: 50,453 shares; 2025Q2: 49,323 shares; 2025Q3: 48,325 shares; 2025Q4: 4,583 shares; 2026Q1: 4,082 shares; 2026Q2: 4,036 shares 4,036 $334K 0.03% -46 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,366 shares; 2024Q4: 4,366 shares; 2025Q1: 4,366 shares; 2025Q2: 4,166 shares; 2025Q3: 4,166 shares; 2025Q4: 1,758 shares; 2026Q1: 1,758 shares; 2026Q2: 1,758 shares 1,758 $331K 0.03% 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: 539 shares; 2024Q4: 678 shares; 2025Q1: 769 shares; 2025Q2: 900 shares; 2025Q3: 845 shares; 2025Q4: 579 shares; 2026Q1: 593 shares; 2026Q2: 518 shares 518 $329K 0.03% -75 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,596 shares; 2024Q4: 1,602 shares; 2025Q1: 1,601 shares; 2025Q2: 1,516 shares; 2025Q3: 1,472 shares; 2025Q4: 1,430 shares; 2026Q1: 1,447 shares; 2026Q2: 1,120 shares 1,120 $328K 0.03% -327 Timeline MGV 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: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $327K 0.03% 0 Timeline PHO 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: 4,708 shares; 2024Q4: 4,708 shares; 2025Q1: 4,708 shares; 2025Q2: 4,708 shares; 2025Q3: 4,708 shares; 2025Q4: 4,708 shares; 2026Q1: 4,708 shares; 2026Q2: 4,708 shares 4,708 $325K 0.03% 0 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: 3,040 shares; 2024Q4: 3,406 shares; 2025Q1: 3,408 shares; 2025Q2: 3,410 shares; 2025Q3: 3,413 shares; 2025Q4: 2,733 shares; 2026Q1: 2,934 shares; 2026Q2: 2,934 shares 2,934 $324K 0.03% 0 Timeline IGPT 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: 3,473 shares; 2026Q1: 3,473 shares; 2026Q2: 3,097 shares 3,097 $322K 0.03% -376 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: 7,624 shares; 2024Q4: 5,973 shares; 2025Q1: 6,574 shares; 2025Q2: 7,395 shares; 2025Q3: 7,307 shares; 2025Q4: 6,874 shares; 2026Q1: 7,249 shares; 2026Q2: 7,433 shares 7,433 $315K 0.03% +184 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: 1,511 shares; 2024Q4: 1,705 shares; 2025Q1: 1,757 shares; 2025Q2: 1,729 shares; 2025Q3: 1,835 shares; 2025Q4: 1,503 shares; 2026Q1: 1,552 shares; 2026Q2: 1,435 shares 1,435 $313K 0.03% -117 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: 1,869 shares; 2024Q4: 1,991 shares; 2025Q1: 2,305 shares; 2025Q2: 2,263 shares; 2025Q3: 2,263 shares; 2025Q4: not reported; 2026Q1: 1,293 shares; 2026Q2: 1,317 shares 1,317 $312K 0.03% +24 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,050 shares; 2024Q4: 8,050 shares; 2025Q1: 8,050 shares; 2025Q2: 8,050 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 5,615 shares 5,615 $311K 0.03% -2,385 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,985 shares; 2024Q4: 2,985 shares; 2025Q1: 2,745 shares; 2025Q2: 2,550 shares; 2025Q3: 2,500 shares; 2025Q4: 2,366 shares; 2026Q1: 2,233 shares; 2026Q2: 2,233 shares 2,233 $305K 0.03% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,758 shares; 2025Q1: 4,308 shares; 2025Q2: 5,246 shares; 2025Q3: 5,236 shares; 2025Q4: 4,222 shares; 2026Q1: 4,347 shares; 2026Q2: 4,231 shares 4,231 $304K 0.03% -116 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: 1,988 shares; 2024Q4: 1,996 shares; 2025Q1: 2,095 shares; 2025Q2: 2,056 shares; 2025Q3: 2,088 shares; 2025Q4: 1,932 shares; 2026Q1: 1,827 shares; 2026Q2: 1,804 shares 1,804 $303K 0.03% -23 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: 1,981 shares; 2024Q4: 1,012 shares; 2025Q1: 1,134 shares; 2025Q2: 1,006 shares; 2025Q3: 1,041 shares; 2025Q4: 952 shares; 2026Q1: 945 shares; 2026Q2: 962 shares 962 $303K 0.03% +17 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,127 shares; 2024Q4: 2,138 shares; 2025Q1: 2,141 shares; 2025Q2: 2,145 shares; 2025Q3: 3,067 shares; 2025Q4: 553 shares; 2026Q1: 594 shares; 2026Q2: 739 shares 739 $303K 0.03% +145 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: 3,858 shares; 2026Q1: 3,281 shares; 2026Q2: 4,122 shares 4,122 $294K 0.03% +841 Timeline MOAT 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: 4,268 shares; 2024Q4: 3,776 shares; 2025Q1: 3,776 shares; 2025Q2: 3,080 shares; 2025Q3: 2,660 shares; 2025Q4: 2,803 shares; 2026Q1: 2,823 shares; 2026Q2: 2,823 shares 2,823 $293K 0.03% 0 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,492 shares; 2024Q4: 4,492 shares; 2025Q1: 4,492 shares; 2025Q2: 4,492 shares; 2025Q3: 4,492 shares; 2025Q4: 4,492 shares; 2026Q1: 4,492 shares; 2026Q2: 4,463 shares 4,463 $292K 0.03% -29 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,867 shares; 2024Q4: 12,066 shares; 2025Q1: 11,800 shares; 2025Q2: 11,846 shares; 2025Q3: 11,846 shares; 2025Q4: 10,254 shares; 2026Q1: 10,348 shares; 2026Q2: 10,392 shares 10,392 $288K 0.03% +44 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,651 shares; 2025Q3: 1,818 shares; 2025Q4: 1,599 shares; 2026Q1: 1,594 shares; 2026Q2: 1,720 shares 1,720 $280K 0.03% +126 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: 919 shares; 2024Q4: 948 shares; 2025Q1: 1,016 shares; 2025Q2: 1,094 shares; 2025Q3: 1,063 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 845 shares 845 $279K 0.03% new Timeline AYI ACUITY INC More: the full row for ACUITY 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: 735 shares 735 $277K 0.03% new Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,380 shares; 2024Q4: 66,331 shares; 2025Q1: 59,638 shares; 2025Q2: 59,577 shares; 2025Q3: 62,455 shares; 2025Q4: not reported; 2026Q1: 4,216 shares; 2026Q2: 5,289 shares 5,289 $277K 0.03% +1,073 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,203 shares; 2024Q4: 32,989 shares; 2025Q1: 29,936 shares; 2025Q2: 22,171 shares; 2025Q3: 20,153 shares; 2025Q4: 9,382 shares; 2026Q1: 7,440 shares; 2026Q2: 3,836 shares 3,836 $276K 0.03% -3,604 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,880 shares; 2024Q4: 2,004 shares; 2025Q1: 1,909 shares; 2025Q2: 1,609 shares; 2025Q3: 1,609 shares; 2025Q4: 1,446 shares; 2026Q1: 1,446 shares; 2026Q2: 1,446 shares 1,446 $275K 0.03% 0 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM 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: 725 shares 725 $272K 0.03% new 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: 6,372 shares; 2024Q4: 5,562 shares; 2025Q1: 6,680 shares; 2025Q2: 5,570 shares; 2025Q3: 5,751 shares; 2025Q4: 4,014 shares; 2026Q1: 3,844 shares; 2026Q2: 3,446 shares 3,446 $270K 0.03% -398 Timeline DSI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,090 shares; 2024Q4: 2,090 shares; 2025Q1: 2,090 shares; 2025Q2: 2,090 shares; 2025Q3: 2,090 shares; 2025Q4: 2,090 shares; 2026Q1: 2,090 shares; 2026Q2: 1,890 shares 1,890 $269K 0.03% -200 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: 2,124 shares; 2024Q4: 2,116 shares; 2025Q1: 1,915 shares; 2025Q2: 1,651 shares; 2025Q3: 1,659 shares; 2025Q4: 1,631 shares; 2026Q1: 1,624 shares; 2026Q2: 1,122 shares 1,122 $267K 0.03% -502 Timeline ESGV 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: 2,009 shares; 2026Q2: 2,009 shares 2,009 $266K 0.03% 0 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: 3,635 shares; 2024Q4: 3,331 shares; 2025Q1: 3,388 shares; 2025Q2: 3,334 shares; 2025Q3: 3,229 shares; 2025Q4: 685 shares; 2026Q1: 723 shares; 2026Q2: 746 shares 746 $264K 0.03% +23 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,144 shares; 2026Q1: not reported; 2026Q2: 2,795 shares 2,795 $262K 0.03% new Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS 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: 1,726 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,525 shares 1,525 $259K 0.03% new 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: 5,885 shares; 2024Q4: 6,266 shares; 2025Q1: 6,673 shares; 2025Q2: 6,916 shares; 2025Q3: 7,061 shares; 2025Q4: 2,382 shares; 2026Q1: 2,397 shares; 2026Q2: 2,045 shares 2,045 $258K 0.03% -352 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET 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: 1,202 shares; 2025Q3: 1,223 shares; 2025Q4: 1,132 shares; 2026Q1: 1,152 shares; 2026Q2: 944 shares 944 $254K 0.02% -208 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,674 shares; 2025Q3: 1,690 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,618 shares 1,618 $254K 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: 3,427 shares; 2024Q4: not reported; 2025Q1: 3,776 shares; 2025Q2: 3,063 shares; 2025Q3: 3,075 shares; 2025Q4: 2,901 shares; 2026Q1: not reported; 2026Q2: 2,428 shares 2,428 $251K 0.02% 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: 2,118 shares; 2026Q2: 2,388 shares 2,388 $248K 0.02% +270 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898 shares; 2024Q4: 899 shares; 2025Q1: 922 shares; 2025Q2: 947 shares; 2025Q3: 950 shares; 2025Q4: not reported; 2026Q1: 396 shares; 2026Q2: 342 shares 342 $246K 0.02% -54 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: 875 shares; 2024Q4: not reported; 2025Q1: 1,011 shares; 2025Q2: 1,077 shares; 2025Q3: 1,038 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,505 shares 1,505 $246K 0.02% new 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: not reported; 2025Q1: not reported; 2025Q2: 1,034 shares; 2025Q3: 1,034 shares; 2025Q4: 1,158 shares; 2026Q1: 1,080 shares; 2026Q2: 1,080 shares 1,080 $245K 0.02% 0 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,544 shares; 2024Q4: 2,531 shares; 2025Q1: 2,542 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,477 shares; 2026Q1: not reported; 2026Q2: 3,390 shares 3,390 $243K 0.02% new Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,381 shares; 2024Q4: 3,381 shares; 2025Q1: 3,381 shares; 2025Q2: 2,745 shares; 2025Q3: 3,506 shares; 2025Q4: not reported; 2026Q1: 3,297 shares; 2026Q2: 3,297 shares 3,297 $242K 0.02% 0 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928 shares; 2024Q4: 928 shares; 2025Q1: 994 shares; 2025Q2: 992 shares; 2025Q3: 1,492 shares; 2025Q4: 1,428 shares; 2026Q1: 928 shares; 2026Q2: 597 shares 597 $240K 0.02% -331 Timeline XMTR XOMETRY INC More: the full row for XOMETRY 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: 2,482 shares 2,482 $240K 0.02% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,813 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,653 shares; 2026Q1: 2,013 shares; 2026Q2: 1,766 shares 1,766 $239K 0.02% -247 Timeline SDY 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: 1,757 shares; 2024Q4: 1,742 shares; 2025Q1: 1,551 shares; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares; 2025Q4: 1,551 shares; 2026Q1: 1,551 shares; 2026Q2: 1,551 shares 1,551 $236K 0.02% 0 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: 1,316 shares; 2024Q4: 1,434 shares; 2025Q1: 1,698 shares; 2025Q2: 1,729 shares; 2025Q3: 1,825 shares; 2025Q4: 1,751 shares; 2026Q1: 1,804 shares; 2026Q2: 1,062 shares 1,062 $234K 0.02% -742 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,926 shares; 2025Q1: 4,403 shares; 2025Q2: 4,257 shares; 2025Q3: 4,262 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,883 shares 2,883 $222K 0.02% 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: 1,065 shares 1,065 $222K 0.02% new Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,791 shares; 2024Q4: 5,791 shares; 2025Q1: 5,291 shares; 2025Q2: 5,611 shares; 2025Q3: 5,276 shares; 2025Q4: 5,276 shares; 2026Q1: 5,285 shares; 2026Q2: 5,276 shares 5,276 $216K 0.02% -9 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,083 shares; 2026Q1: 1,127 shares; 2026Q2: 949 shares 949 $215K 0.02% -178 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: not reported; 2024Q4: 1,676 shares; 2025Q1: 1,760 shares; 2025Q2: 1,731 shares; 2025Q3: 1,647 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,283 shares 1,283 $214K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 505 shares; 2025Q3: 508 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 431 shares 431 $212K 0.02% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,661 shares; 2024Q4: 4,891 shares; 2025Q1: not reported; 2025Q2: 4,685 shares; 2025Q3: 4,992 shares; 2025Q4: 4,279 shares; 2026Q1: 4,193 shares; 2026Q2: 3,469 shares 3,469 $210K 0.02% -724 Timeline MTZ MASTEC INC More: the full row for MASTEC 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: 718 shares; 2026Q2: 495 shares 495 $206K 0.02% -223 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,731 shares; 2024Q4: 1,782 shares; 2025Q1: 1,899 shares; 2025Q2: 1,802 shares; 2025Q3: 1,824 shares; 2025Q4: 464 shares; 2026Q1: not reported; 2026Q2: 495 shares 495 $202K 0.02% 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: not reported; 2025Q1: not reported; 2025Q2: 1,777 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,658 shares 1,658 $201K 0.02% new Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA 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: 10,585 shares 10,585 $146K 0.01% new Timeline INTZ INTRUSION INC More: the full row for INTRUSION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,150 shares; 2025Q3: 35,150 shares; 2025Q4: 158,890 shares; 2026Q1: 158,890 shares; 2026Q2: 35,150 shares 35,150 $32.6K <0.01% -123,740 Timeline