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: not reported; 2025Q1: not reported; 2025Q2: 45,398 shares; 2025Q3: 96,506 shares; 2025Q4: 93,648 shares; 2026Q1: 68,065 shares; 2026Q2: 58,763 shares 58,763 $117M 5.63% -9,302 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: 437,642 shares; 2024Q4: 434,830 shares; 2025Q1: 416,716 shares; 2025Q2: 402,306 shares; 2025Q3: 328,590 shares; 2025Q4: 266,834 shares; 2026Q1: 262,908 shares; 2026Q2: 253,209 shares 253,209 $95.6M 4.61% -9,699 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: 441,180 shares; 2024Q4: 442,655 shares; 2025Q1: 444,490 shares; 2025Q2: 449,762 shares; 2025Q3: 416,804 shares; 2025Q4: 401,284 shares; 2026Q1: 337,675 shares; 2026Q2: 254,969 shares 254,969 $91.1M 4.39% -82,706 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 632,287 shares; 2026Q2: 1,142,186 shares 1,142,186 $83.8M 4.04% +509,899 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: 339,608 shares; 2024Q4: 340,369 shares; 2025Q1: 347,232 shares; 2025Q2: 354,474 shares; 2025Q3: 348,704 shares; 2025Q4: 348,182 shares; 2026Q1: 345,257 shares; 2026Q2: 342,077 shares 342,077 $76.7M 3.7% -3,180 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: 136,410 shares; 2024Q4: 137,831 shares; 2025Q1: 140,937 shares; 2025Q2: 143,630 shares; 2025Q3: 142,689 shares; 2025Q4: 141,970 shares; 2026Q1: 222,166 shares; 2026Q2: 222,421 shares 222,421 $76M 3.66% +255 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: 196,502 shares; 2024Q4: 196,375 shares; 2025Q1: 196,783 shares; 2025Q2: 196,864 shares; 2025Q3: 185,609 shares; 2025Q4: 183,809 shares; 2026Q1: 191,374 shares; 2026Q2: 193,545 shares 193,545 $72.2M 3.48% +2,171 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 368,969 shares; 2026Q2: 369,477 shares 369,477 $70.1M 3.37% +508 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,319 shares; 2024Q4: 373,265 shares; 2025Q1: 377,167 shares; 2025Q2: 377,582 shares; 2025Q3: 364,998 shares; 2025Q4: 345,145 shares; 2026Q1: 339,543 shares; 2026Q2: 330,950 shares 330,950 $68.2M 3.28% -8,593 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: 388,953 shares; 2024Q4: 381,167 shares; 2025Q1: 365,691 shares; 2025Q2: 317,965 shares; 2025Q3: 314,085 shares; 2025Q4: 305,408 shares; 2026Q1: 312,361 shares; 2026Q2: 308,948 shares 308,948 $67.5M 3.25% -3,413 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: 140,153 shares; 2024Q4: 140,917 shares; 2025Q1: 144,176 shares; 2025Q2: 146,712 shares; 2025Q3: 145,455 shares; 2025Q4: 145,511 shares; 2026Q1: 206,447 shares; 2026Q2: 207,396 shares 207,396 $65.5M 3.15% +949 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 487 shares; 2026Q1: 449 shares; 2026Q2: 127,720 shares 127,720 $65.1M 3.13% +127,271 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 659,777 shares; 2025Q2: 757,113 shares; 2025Q3: 725,210 shares; 2025Q4: 708,928 shares; 2026Q1: 679,921 shares; 2026Q2: 669,541 shares 669,541 $64.9M 3.13% -10,380 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: 171,276 shares; 2024Q4: 168,153 shares; 2025Q1: 170,501 shares; 2025Q2: 173,619 shares; 2025Q3: 171,063 shares; 2025Q4: 169,766 shares; 2026Q1: 172,722 shares; 2026Q2: 171,865 shares 171,865 $60.6M 2.92% -857 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: not reported; 2024Q4: 488,007 shares; 2025Q1: 503,627 shares; 2025Q2: 512,074 shares; 2025Q3: 500,768 shares; 2025Q4: 501,774 shares; 2026Q1: 500,310 shares; 2026Q2: 653,286 shares 653,286 $57.3M 2.76% +152,976 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: 436,707 shares; 2024Q4: 438,234 shares; 2025Q1: 442,404 shares; 2025Q2: 444,010 shares; 2025Q3: 428,165 shares; 2025Q4: 428,108 shares; 2026Q1: 434,894 shares; 2026Q2: 439,704 shares 439,704 $54.1M 2.61% +4,810 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: 230,882 shares; 2024Q4: 234,187 shares; 2025Q1: 243,080 shares; 2025Q2: 255,367 shares; 2025Q3: 253,114 shares; 2025Q4: 256,278 shares; 2026Q1: 279,215 shares; 2026Q2: 277,246 shares 277,246 $52.9M 2.55% -1,969 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: 3,749 shares; 2024Q4: 3,572 shares; 2025Q1: 3,994 shares; 2025Q2: 3,681 shares; 2025Q3: 3,817 shares; 2025Q4: 4,082 shares; 2026Q1: 4,900 shares; 2026Q2: 188,520 shares 188,520 $44.9M 2.16% +183,620 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185,644 shares 185,644 $41.6M 2% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,252 shares; 2024Q4: 3,252 shares; 2025Q1: 3,252 shares; 2025Q2: 3,122 shares; 2025Q3: 456,772 shares; 2025Q4: 452,952 shares; 2026Q1: 643,571 shares; 2026Q2: 455,548 shares 455,548 $41.3M 1.99% -188,023 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185,533 shares 185,533 $41M 1.98% new 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: 1,596 shares; 2024Q4: 1,596 shares; 2025Q1: 1,657 shares; 2025Q2: 1,760 shares; 2025Q3: 1,737 shares; 2025Q4: 1,756 shares; 2026Q1: 1,724 shares; 2026Q2: 118,871 shares 118,871 $40.8M 1.96% +117,147 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 403,792 shares; 2026Q2: 417,993 shares 417,993 $40.5M 1.95% +14,201 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 378,979 shares; 2025Q1: 394,949 shares; 2025Q2: 407,311 shares; 2025Q3: 406,096 shares; 2025Q4: 404,965 shares; 2026Q1: 402,350 shares; 2026Q2: 404,757 shares 404,757 $37.8M 1.82% +2,407 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,149,371 shares 1,149,371 $37.6M 1.81% new 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: 33,537 shares; 2024Q4: 33,807 shares; 2025Q1: 32,925 shares; 2025Q2: 32,355 shares; 2025Q3: 31,798 shares; 2025Q4: 32,135 shares; 2026Q1: 31,948 shares; 2026Q2: 30,929 shares 30,929 $37.1M 1.79% -1,019 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,717 shares; 2024Q4: 274,619 shares; 2025Q1: 274,490 shares; 2025Q2: 270,941 shares; 2025Q3: 150,286 shares; 2025Q4: 152,604 shares; 2026Q1: 155,721 shares; 2026Q2: 157,666 shares 157,666 $36.2M 1.74% +1,945 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: 128,338 shares; 2024Q4: 129,498 shares; 2025Q1: 131,660 shares; 2025Q2: 132,411 shares; 2025Q3: 130,183 shares; 2025Q4: 130,356 shares; 2026Q1: 136,060 shares; 2026Q2: 155,681 shares 155,681 $35.1M 1.69% +19,621 Timeline HLI HOULIHAN LOKEY INC More: the full row for HOULIHAN LOKEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,957 shares; 2024Q4: 294,145 shares; 2025Q1: 289,790 shares; 2025Q2: 278,835 shares; 2025Q3: 260,196 shares; 2025Q4: 257,463 shares; 2026Q1: 257,692 shares; 2026Q2: 261,511 shares 261,511 $35.1M 1.69% +3,819 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: 317,397 shares; 2024Q4: 321,336 shares; 2025Q1: 325,123 shares; 2025Q2: 323,061 shares; 2025Q3: 319,962 shares; 2025Q4: 320,019 shares; 2026Q1: 262,797 shares; 2026Q2: 268,974 shares 268,974 $34.9M 1.68% +6,177 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,181,167 shares; 2024Q4: 1,609,202 shares; 2025Q1: 1,442,066 shares; 2025Q2: 1,128,985 shares; 2025Q3: 957,761 shares; 2025Q4: 1,298,080 shares; 2026Q1: 1,715,434 shares; 2026Q2: 326,049 shares 326,049 $32.8M 1.58% -1,389,385 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,798 shares; 2024Q4: 217,735 shares; 2025Q1: 220,345 shares; 2025Q2: 223,646 shares; 2025Q3: 222,696 shares; 2025Q4: 225,067 shares; 2026Q1: 281,019 shares; 2026Q2: 251,463 shares 251,463 $31.3M 1.51% -29,556 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: 223,928 shares; 2024Q4: 223,450 shares; 2025Q1: 229,209 shares; 2025Q2: 229,436 shares; 2025Q3: 224,592 shares; 2025Q4: 225,064 shares; 2026Q1: 176,126 shares; 2026Q2: 184,182 shares 184,182 $30.5M 1.47% +8,056 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: 68,300 shares; 2024Q4: 71,289 shares; 2025Q1: 70,459 shares; 2025Q2: 67,971 shares; 2025Q3: 50,267 shares; 2025Q4: 50,221 shares; 2026Q1: 49,413 shares; 2026Q2: 51,187 shares 51,187 $16.8M 0.81% +1,774 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,773 shares; 2024Q4: 58,947 shares; 2025Q1: 58,431 shares; 2025Q2: 57,650 shares; 2025Q3: 56,627 shares; 2025Q4: 54,332 shares; 2026Q1: 54,346 shares; 2026Q2: 54,160 shares 54,160 $15.7M 0.75% -186 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: 65,638 shares; 2024Q4: 68,744 shares; 2025Q1: 63,068 shares; 2025Q2: 65,015 shares; 2025Q3: 61,776 shares; 2025Q4: 60,305 shares; 2026Q1: 45,527 shares; 2026Q2: 45,745 shares 45,745 $8.68M 0.42% +218 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,359 shares; 2024Q4: 53,348 shares; 2025Q1: 54,648 shares; 2025Q2: 55,206 shares; 2025Q3: 59,511 shares; 2025Q4: 60,003 shares; 2026Q1: 62,843 shares; 2026Q2: 64,442 shares 64,442 $7.13M 0.34% +1,599 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: 99,154 shares; 2024Q4: 102,641 shares; 2025Q1: 101,183 shares; 2025Q2: 101,305 shares; 2025Q3: 101,584 shares; 2025Q4: 101,033 shares; 2026Q1: 99,358 shares; 2026Q2: 60,272 shares 60,272 $7.08M 0.34% -39,086 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,121 shares; 2024Q4: 52,929 shares; 2025Q1: 52,972 shares; 2025Q2: 52,509 shares; 2025Q3: 52,477 shares; 2025Q4: 51,881 shares; 2026Q1: 51,461 shares; 2026Q2: 51,840 shares 51,840 $6.9M 0.33% +379 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: 15,983 shares; 2024Q4: 15,995 shares; 2025Q1: 16,044 shares; 2025Q2: 15,552 shares; 2025Q3: 15,595 shares; 2025Q4: 15,523 shares; 2026Q1: 15,631 shares; 2026Q2: 15,952 shares 15,952 $6.8M 0.33% +321 Timeline BIL 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: 46,667 shares; 2024Q4: 50,926 shares; 2025Q1: 79,150 shares; 2025Q2: 78,492 shares; 2025Q3: 54,965 shares; 2025Q4: 93,781 shares; 2026Q1: 103,899 shares; 2026Q2: 74,035 shares 74,035 $6.78M 0.33% -29,864 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: 73,044 shares; 2024Q4: 74,361 shares; 2025Q1: 75,100 shares; 2025Q2: 75,751 shares; 2025Q3: 77,909 shares; 2025Q4: 79,559 shares; 2026Q1: 79,526 shares; 2026Q2: 80,802 shares 80,802 $6.61M 0.32% +1,276 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: 17,098 shares; 2024Q4: 17,419 shares; 2025Q1: 17,543 shares; 2025Q2: 17,955 shares; 2025Q3: 18,114 shares; 2025Q4: 17,975 shares; 2026Q1: 17,779 shares; 2026Q2: 18,222 shares 18,222 $6.45M 0.31% +443 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,316 shares; 2024Q4: 22,509 shares; 2025Q1: 21,180 shares; 2025Q2: 21,330 shares; 2025Q3: 21,631 shares; 2025Q4: 21,837 shares; 2026Q1: 22,705 shares; 2026Q2: 23,209 shares 23,209 $6.31M 0.3% +504 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: 621,239 shares; 2024Q4: 621,077 shares; 2025Q1: 618,209 shares; 2025Q2: 616,575 shares; 2025Q3: 571,883 shares; 2025Q4: 556,628 shares; 2026Q1: 32,636 shares; 2026Q2: 30,059 shares 30,059 $6.28M 0.3% -2,577 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: 3,219 shares; 2024Q4: 3,219 shares; 2025Q1: 3,219 shares; 2025Q2: 3,219 shares; 2025Q3: 14,746 shares; 2025Q4: 23,199 shares; 2026Q1: 23,506 shares; 2026Q2: 23,610 shares 23,610 $5.94M 0.29% +104 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,637 shares; 2024Q4: 43,567 shares; 2025Q1: 44,128 shares; 2025Q2: 44,163 shares; 2025Q3: 44,604 shares; 2025Q4: 44,485 shares; 2026Q1: 44,417 shares; 2026Q2: 46,481 shares 46,481 $5.43M 0.26% +2,064 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: 5,476 shares; 2025Q1: 5,521 shares; 2025Q2: 5,544 shares; 2025Q3: 5,454 shares; 2025Q4: 5,463 shares; 2026Q1: 5,495 shares; 2026Q2: 5,622 shares 5,622 $5.41M 0.26% +127 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,755 shares; 2024Q4: 14,126 shares; 2025Q1: 14,406 shares; 2025Q2: 14,509 shares; 2025Q3: 14,519 shares; 2025Q4: 14,550 shares; 2026Q1: 14,595 shares; 2026Q2: 14,896 shares 14,896 $5.39M 0.26% +301 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: 41,490 shares; 2024Q4: 42,427 shares; 2025Q1: 44,166 shares; 2025Q2: 44,977 shares; 2025Q3: 46,057 shares; 2025Q4: 46,440 shares; 2026Q1: 50,571 shares; 2026Q2: 66,430 shares 66,430 $5.24M 0.25% +15,859 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: 169,428 shares; 2024Q4: 167,909 shares; 2025Q1: 164,572 shares; 2025Q2: 161,575 shares; 2025Q3: 162,601 shares; 2025Q4: 161,222 shares; 2026Q1: 158,094 shares; 2026Q2: 163,110 shares 163,110 $5.21M 0.25% +5,016 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: 5,527 shares; 2024Q4: 5,898 shares; 2025Q1: 5,997 shares; 2025Q2: 5,765 shares; 2025Q3: 5,677 shares; 2025Q4: 5,624 shares; 2026Q1: 5,860 shares; 2026Q2: 6,643 shares 6,643 $4.98M 0.24% +783 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,832 shares; 2025Q3: 56,944 shares; 2025Q4: 57,137 shares; 2026Q1: 57,273 shares; 2026Q2: 59,136 shares 59,136 $4.94M 0.24% +1,863 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: 46,208 shares; 2024Q4: 46,710 shares; 2025Q1: 47,554 shares; 2025Q2: 47,746 shares; 2025Q3: 48,393 shares; 2025Q4: 48,517 shares; 2026Q1: 49,063 shares; 2026Q2: 50,652 shares 50,652 $4.85M 0.23% +1,589 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: 27,066 shares; 2024Q4: 27,375 shares; 2025Q1: 27,527 shares; 2025Q2: 30,797 shares; 2025Q3: 30,474 shares; 2025Q4: 30,045 shares; 2026Q1: 29,863 shares; 2026Q2: 15,937 shares 15,937 $4.75M 0.23% -13,926 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: 19,800 shares; 2024Q4: 20,116 shares; 2025Q1: 20,292 shares; 2025Q2: 20,314 shares; 2025Q3: 20,493 shares; 2025Q4: 20,434 shares; 2026Q1: 20,447 shares; 2026Q2: 20,823 shares 20,823 $4.6M 0.22% +376 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,194 shares; 2025Q2: 105,693 shares; 2025Q3: 107,007 shares; 2025Q4: 106,580 shares; 2026Q1: 106,872 shares; 2026Q2: 110,313 shares 110,313 $4.51M 0.22% +3,441 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,811 shares 139,811 $4.42M 0.21% new 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: 25,821 shares; 2024Q4: 26,099 shares; 2025Q1: 21,896 shares; 2025Q2: 21,450 shares; 2025Q3: 20,517 shares; 2025Q4: 20,482 shares; 2026Q1: 21,411 shares; 2026Q2: 21,579 shares 21,579 $4.32M 0.21% +168 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,972 shares; 2025Q4: 18,970 shares; 2026Q1: 18,753 shares; 2026Q2: 19,355 shares 19,355 $4.27M 0.21% +602 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: 991 shares; 2024Q4: 991 shares; 2025Q1: 991 shares; 2025Q2: 991 shares; 2025Q3: 881 shares; 2025Q4: 922 shares; 2026Q1: 8,322 shares; 2026Q2: 15,530 shares 15,530 $4.2M 0.2% +7,208 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: 323,100 shares; 2024Q4: 326,531 shares; 2025Q1: 338,257 shares; 2025Q2: 340,919 shares; 2025Q3: 606,780 shares; 2025Q4: 601,912 shares; 2026Q1: 266,061 shares; 2026Q2: 26,308 shares 26,308 $4.12M 0.2% -239,753 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS 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: 89,501 shares; 2025Q4: 84,827 shares; 2026Q1: 83,662 shares; 2026Q2: 83,745 shares 83,745 $4.05M 0.2% +83 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: 20,918 shares; 2024Q4: 21,868 shares; 2025Q1: 22,467 shares; 2025Q2: 23,123 shares; 2025Q3: 22,481 shares; 2025Q4: 23,349 shares; 2026Q1: 25,307 shares; 2026Q2: 26,039 shares 26,039 $2.8M 0.13% +732 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS 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: 16,478 shares; 2026Q2: 17,336 shares 17,336 $2.41M 0.12% +858 Timeline IBDU 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: 9,856 shares; 2025Q4: 50,497 shares; 2026Q1: 80,114 shares; 2026Q2: 95,711 shares 95,711 $2.22M 0.11% +15,597 Timeline IBDT 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: 11,487 shares; 2025Q2: 40,191 shares; 2025Q3: 47,195 shares; 2025Q4: 66,573 shares; 2026Q1: 74,516 shares; 2026Q2: 86,646 shares 86,646 $2.19M 0.11% +12,130 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,219 shares; 2024Q4: 20,466 shares; 2025Q1: 20,631 shares; 2025Q2: 20,752 shares; 2025Q3: 20,833 shares; 2025Q4: 20,894 shares; 2026Q1: 21,474 shares; 2026Q2: 22,229 shares 22,229 $2.19M 0.11% +755 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: 16,507 shares; 2024Q4: 17,118 shares; 2025Q1: 16,519 shares; 2025Q2: 7,823 shares; 2025Q3: 7,878 shares; 2025Q4: 7,811 shares; 2026Q1: 7,794 shares; 2026Q2: 7,054 shares 7,054 $1.98M 0.1% -740 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: 211,895 shares; 2024Q4: 214,209 shares; 2025Q1: 219,158 shares; 2025Q2: 7,544 shares; 2025Q3: 7,016 shares; 2025Q4: 7,052 shares; 2026Q1: 6,890 shares; 2026Q2: 7,697 shares 7,697 $1.95M 0.09% +807 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: 1,964 shares; 2024Q4: 1,897 shares; 2025Q1: 1,921 shares; 2025Q2: 1,829 shares; 2025Q3: 1,819 shares; 2025Q4: 1,819 shares; 2026Q1: 1,702 shares; 2026Q2: 1,702 shares 1,702 $1.81M 0.09% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,076 shares; 2024Q4: 181,179 shares; 2025Q1: 7,752 shares; 2025Q2: 5,124 shares; 2025Q3: 4,835 shares; 2025Q4: 4,241 shares; 2026Q1: 4,242 shares; 2026Q2: 4,217 shares 4,217 $1.76M 0.08% -25 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: 5,482 shares; 2024Q4: 5,387 shares; 2025Q1: 5,321 shares; 2025Q2: 5,307 shares; 2025Q3: 5,292 shares; 2025Q4: 5,197 shares; 2026Q1: 4,912 shares; 2026Q2: 4,585 shares 4,585 $1.62M 0.08% -327 Timeline IBTJ 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: 24,135 shares; 2026Q1: 38,484 shares; 2026Q2: 56,505 shares 56,505 $1.22M 0.06% +18,021 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: 1,545 shares; 2024Q4: 1,546 shares; 2025Q1: 1,546 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,659 shares; 2026Q1: 1,770 shares; 2026Q2: 1,755 shares 1,755 $1.21M 0.06% -15 Timeline IBDS 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: 8,748 shares; 2025Q1: 15,011 shares; 2025Q2: 22,170 shares; 2025Q3: 25,944 shares; 2025Q4: 30,912 shares; 2026Q1: 45,104 shares; 2026Q2: 49,706 shares 49,706 $1.2M 0.06% +4,602 Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,166 shares; 2024Q4: 37,166 shares; 2025Q1: 45,466 shares; 2025Q2: 45,466 shares; 2025Q3: 45,466 shares; 2025Q4: 45,466 shares; 2026Q1: 35,466 shares; 2026Q2: 35,466 shares 35,466 $1.2M 0.06% 0 Timeline CLIP GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,428 shares; 2025Q4: 9,272 shares; 2026Q1: 18,974 shares; 2026Q2: 11,813 shares 11,813 $1.19M 0.06% -7,161 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: 1,862 shares; 2024Q4: 1,862 shares; 2025Q1: 1,869 shares; 2025Q2: 1,762 shares; 2025Q3: 1,762 shares; 2025Q4: 1,762 shares; 2026Q1: 1,763 shares; 2026Q2: 1,763 shares 1,763 $1.12M 0.05% 0 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: 949 shares; 2024Q4: 949 shares; 2025Q1: 955 shares; 2025Q2: 959 shares; 2025Q3: 959 shares; 2025Q4: 961 shares; 2026Q1: 1,083 shares; 2026Q2: 1,092 shares 1,092 $1.02M 0.05% +9 Timeline IBTI 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: 10,205 shares; 2025Q3: 16,339 shares; 2025Q4: 17,785 shares; 2026Q1: 26,461 shares; 2026Q2: 44,558 shares 44,558 $987K 0.05% +18,097 Timeline IBTH 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: 11,741 shares; 2025Q1: 18,114 shares; 2025Q2: 20,956 shares; 2025Q3: 21,932 shares; 2025Q4: 30,095 shares; 2026Q1: 34,116 shares; 2026Q2: 40,209 shares 40,209 $899K 0.04% +6,093 Timeline IBDR 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: 16,481 shares; 2025Q3: 19,653 shares; 2025Q4: 22,952 shares; 2026Q1: 29,441 shares; 2026Q2: 36,443 shares 36,443 $883K 0.04% +7,002 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: 6,162 shares; 2024Q4: 6,148 shares; 2025Q1: 6,148 shares; 2025Q2: 5,994 shares; 2025Q3: 6,050 shares; 2025Q4: 6,273 shares; 2026Q1: 6,345 shares; 2026Q2: 6,118 shares 6,118 $836K 0.04% -227 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: 1,423 shares; 2024Q4: 1,413 shares; 2025Q1: 1,418 shares; 2025Q2: 1,487 shares; 2025Q3: 1,511 shares; 2025Q4: 1,521 shares; 2026Q1: 1,661 shares; 2026Q2: 1,548 shares 1,548 $795K 0.04% -113 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 577 shares; 2025Q1: 1,025 shares; 2025Q2: 1,025 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares; 2026Q1: 1,123 shares; 2026Q2: 1,113 shares 1,113 $794K 0.04% -10 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: 1,242 shares; 2024Q4: 1,241 shares; 2025Q1: 1,263 shares; 2025Q2: 1,385 shares; 2025Q3: 1,411 shares; 2025Q4: 1,452 shares; 2026Q1: 1,568 shares; 2026Q2: 1,565 shares 1,565 $783K 0.04% -3 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 0.04% 0 Timeline SHV 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: 2,962 shares; 2025Q1: 8,858 shares; 2025Q2: 7,679 shares; 2025Q3: 7,679 shares; 2025Q4: 6,754 shares; 2026Q1: 6,754 shares; 2026Q2: 6,754 shares 6,754 $745K 0.04% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,058 shares; 2024Q4: 464,203 shares; 2025Q1: 443,684 shares; 2025Q2: 453,487 shares; 2025Q3: 452,021 shares; 2025Q4: 30,695 shares; 2026Q1: 16,260 shares; 2026Q2: 15,131 shares 15,131 $742K 0.04% -1,129 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,408 shares; 2026Q2: 1,434 shares 1,434 $622K 0.03% +26 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297 shares; 2025Q4: 615 shares; 2026Q1: 616 shares; 2026Q2: 4,929 shares 4,929 $589K 0.03% +4,313 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: 640 shares; 2024Q4: 799 shares; 2025Q1: 928 shares; 2025Q2: 929 shares; 2025Q3: 926 shares; 2025Q4: 598 shares; 2026Q1: 597 shares; 2026Q2: 732 shares 732 $540K 0.03% +135 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: 1,355 shares; 2024Q4: 1,468 shares; 2025Q1: 1,490 shares; 2025Q2: 1,385 shares; 2025Q3: 1,386 shares; 2025Q4: 1,391 shares; 2026Q1: 1,389 shares; 2026Q2: 1,432 shares 1,432 $530K 0.03% +43 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,637 shares 22,637 $493K 0.02% new Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,495 shares; 2025Q3: 4,495 shares; 2025Q4: 4,495 shares; 2026Q1: 4,495 shares; 2026Q2: 4,784 shares 4,784 $489K 0.02% +289 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 981 shares; 2025Q3: 1,148 shares; 2025Q4: 1,162 shares; 2026Q1: 1,102 shares; 2026Q2: 1,286 shares 1,286 $481K 0.02% +184 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 694,935 shares; 2025Q2: 702,110 shares; 2025Q3: 683,362 shares; 2025Q4: 587,450 shares; 2026Q1: 610,450 shares; 2026Q2: 5,486 shares 5,486 $478K 0.02% -604,964 Timeline IBTG 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: 11,175 shares; 2025Q3: 16,533 shares; 2025Q4: 17,908 shares; 2026Q1: 19,560 shares; 2026Q2: 19,944 shares 19,944 $457K 0.02% +384 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: 739 shares; 2024Q4: 836 shares; 2025Q1: 918 shares; 2025Q2: 634 shares; 2025Q3: 669 shares; 2025Q4: not reported; 2026Q1: 449 shares; 2026Q2: 595 shares 595 $446K 0.02% +146 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: 2,247 shares; 2024Q4: 3,048 shares; 2025Q1: 2,320 shares; 2025Q2: 2,258 shares; 2025Q3: 1,488 shares; 2025Q4: 1,721 shares; 2026Q1: 1,727 shares; 2026Q2: 2,433 shares 2,433 $357K 0.02% +706 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 662 shares; 2026Q2: 664 shares 664 $326K 0.02% +2 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: not reported; 2024Q4: not reported; 2025Q1: 2,901 shares; 2025Q2: 2,986 shares; 2025Q3: 3,315 shares; 2025Q4: 1,949 shares; 2026Q1: 1,949 shares; 2026Q2: 1,953 shares 1,953 $325K 0.02% +4 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: 1,164 shares; 2024Q4: 1,164 shares; 2025Q1: 1,188 shares; 2025Q2: 1,164 shares; 2025Q3: 1,164 shares; 2025Q4: 1,155 shares; 2026Q1: 1,158 shares; 2026Q2: 1,159 shares 1,159 $315K 0.02% +1 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,234 shares 2,234 $312K 0.02% new 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: not reported; 2026Q2: 480 shares 480 $308K 0.01% new 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: 507 shares; 2024Q4: 507 shares; 2025Q1: 521 shares; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 528 shares; 2026Q1: 533 shares; 2026Q2: 546 shares 546 $308K 0.01% +13 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,871 shares; 2026Q2: 1,871 shares 1,871 $306K 0.01% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,221 shares; 2026Q1: 1,228 shares; 2026Q2: 1,227 shares 1,227 $302K 0.01% -1 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: 924 shares; 2024Q4: 874 shares; 2025Q1: 861 shares; 2025Q2: 856 shares; 2025Q3: 814 shares; 2025Q4: 883 shares; 2026Q1: 865 shares; 2026Q2: 886 shares 886 $300K 0.01% +21 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,354 shares 1,354 $297K 0.01% new Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,151 shares; 2024Q4: 2,563 shares; 2025Q1: 2,129 shares; 2025Q2: 1,407 shares; 2025Q3: not reported; 2025Q4: 1,269 shares; 2026Q1: 1,269 shares; 2026Q2: 1,269 shares 1,269 $288K 0.01% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 244 shares 244 $282K 0.01% new Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,607 shares; 2025Q1: 4,583 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,542 shares; 2026Q1: 3,537 shares; 2026Q2: 3,537 shares 3,537 $273K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,338 shares 2,338 $265K 0.01% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,410 shares; 2025Q2: 1,416 shares; 2025Q3: 1,439 shares; 2025Q4: 1,440 shares; 2026Q1: 1,445 shares; 2026Q2: 1,444 shares 1,444 $263K 0.01% -1 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: 13,797 shares; 2024Q4: 10,483 shares; 2025Q1: 2,624 shares; 2025Q2: 1,899 shares; 2025Q3: 1,899 shares; 2025Q4: 1,928 shares; 2026Q1: 1,892 shares; 2026Q2: 1,915 shares 1,915 $259K 0.01% +23 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,930 shares; 2024Q4: 11,930 shares; 2025Q1: 4,780 shares; 2025Q2: 4,780 shares; 2025Q3: 4,780 shares; 2025Q4: 4,780 shares; 2026Q1: 4,780 shares; 2026Q2: 4,741 shares 4,741 $257K 0.01% -39 Timeline KBDC KAYNE ANDERSON BDC INC More: the full row for KAYNE ANDERSON BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,298 shares; 2025Q2: 18,447 shares; 2025Q3: 18,447 shares; 2025Q4: 18,447 shares; 2026Q1: 18,447 shares; 2026Q2: 18,447 shares 18,447 $257K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 426 shares 426 $247K 0.01% new 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: 4,561 shares; 2024Q4: 3,803 shares; 2025Q1: 3,803 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,101 shares; 2026Q1: 1,965 shares; 2026Q2: 1,901 shares 1,901 $245K 0.01% -64 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: 1,852 shares; 2024Q4: 1,852 shares; 2025Q1: 1,852 shares; 2025Q2: 1,777 shares; 2025Q3: 1,887 shares; 2025Q4: 1,909 shares; 2026Q1: 1,756 shares; 2026Q2: 1,609 shares 1,609 $244K 0.01% -147 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS 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: 2,176 shares; 2026Q2: 2,152 shares 2,152 $224K 0.01% -24 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,100 shares; 2025Q3: 118,150 shares; 2025Q4: 118,200 shares; 2026Q1: 8,200 shares; 2026Q2: 2,200 shares 2,200 $224K 0.01% -6,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 308 shares 308 $223K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,347 shares 1,347 $218K 0.01% new 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: 2,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,830 shares; 2026Q2: 1,481 shares 1,481 $212K 0.01% -349 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 178 shares 178 $209K 0.01% new Timeline INBK FIRST INTERNET BANCORP More: the full row for FIRST INTERNET BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,450 shares; 2024Q4: 7,450 shares; 2025Q1: 7,460 shares; 2025Q2: 7,460 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,460 shares 7,460 $208K 0.01% new Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,087 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,063 shares 1,063 $203K 0.01% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,260 shares; 2025Q3: 4,260 shares; 2025Q4: 3,918 shares; 2026Q1: not reported; 2026Q2: 3,525 shares 3,525 $201K 0.01% new Timeline