MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,211 shares; 2024Q4: 36,825 shares; 2025Q1: 38,717 shares; 2025Q2: 39,650 shares; 2025Q3: 38,812 shares; 2025Q4: 38,839 shares; 2026Q1: 40,419 shares; 2026Q2: 45,814 shares 45,814 $17.1M 5.66% +5,395 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,722 shares; 2024Q4: 336,568 shares; 2025Q1: 336,317 shares; 2025Q2: 334,617 shares; 2025Q3: 334,617 shares; 2025Q4: 334,410 shares; 2026Q1: 334,410 shares; 2026Q2: 334,367 shares 334,367 $13.7M 4.54% -43 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: 24,329 shares; 2024Q4: 23,238 shares; 2025Q1: 24,366 shares; 2025Q2: 24,270 shares; 2025Q3: 28,325 shares; 2025Q4: 28,228 shares; 2026Q1: 29,131 shares; 2026Q2: 39,217 shares 39,217 $11.3M 3.76% +10,086 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: 4,979 shares; 2024Q4: 5,001 shares; 2025Q1: 7,090 shares; 2025Q2: 8,143 shares; 2025Q3: 18,316 shares; 2025Q4: 18,468 shares; 2026Q1: 18,838 shares; 2026Q2: 30,041 shares 30,041 $7.16M 2.37% +11,203 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,515 shares; 2024Q4: 18,009 shares; 2025Q1: 18,269 shares; 2025Q2: 17,623 shares; 2025Q3: 17,402 shares; 2025Q4: 16,571 shares; 2026Q1: 19,117 shares; 2026Q2: 23,812 shares 23,812 $6.05M 2% +4,695 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: 68,741 shares; 2024Q4: 65,950 shares; 2025Q1: 69,292 shares; 2025Q2: 63,346 shares; 2025Q3: 61,759 shares; 2025Q4: 59,896 shares; 2026Q1: 49,628 shares; 2026Q2: 45,536 shares 45,536 $5.35M 1.77% -4,092 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: 11,652 shares; 2024Q4: 11,084 shares; 2025Q1: 11,060 shares; 2025Q2: 11,069 shares; 2025Q3: 17,752 shares; 2025Q4: 17,592 shares; 2026Q1: 16,509 shares; 2026Q2: 15,522 shares 15,522 $5.08M 1.68% -987 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,785 shares; 2025Q4: 1,778 shares; 2026Q1: 1,720 shares; 2026Q2: 15,843 shares 15,843 $4.78M 1.58% +14,123 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: 27,758 shares; 2024Q4: 27,790 shares; 2025Q1: 27,844 shares; 2025Q2: 27,758 shares; 2025Q3: 27,888 shares; 2025Q4: 33,087 shares; 2026Q1: 34,574 shares; 2026Q2: 33,634 shares 33,634 $4.7M 1.55% -940 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: 13,619 shares; 2024Q4: 13,059 shares; 2025Q1: 12,982 shares; 2025Q2: 12,633 shares; 2025Q3: 9,170 shares; 2025Q4: 8,738 shares; 2026Q1: 13,041 shares; 2026Q2: 13,072 shares 13,072 $4.61M 1.53% +31 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: 43,988 shares; 2024Q4: 34,343 shares; 2025Q1: 37,059 shares; 2025Q2: 36,362 shares; 2025Q3: 36,398 shares; 2025Q4: 33,123 shares; 2026Q1: 32,817 shares; 2026Q2: 41,873 shares 41,873 $4.33M 1.43% +9,056 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: 5,134 shares; 2024Q4: 5,097 shares; 2025Q1: 5,869 shares; 2025Q2: 5,434 shares; 2025Q3: 13,435 shares; 2025Q4: 13,799 shares; 2026Q1: 13,401 shares; 2026Q2: 14,067 shares 14,067 $3.96M 1.31% +666 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: 8,100 shares; 2024Q4: 7,232 shares; 2025Q1: 9,430 shares; 2025Q2: 9,430 shares; 2025Q3: 9,432 shares; 2025Q4: 10,674 shares; 2026Q1: 10,402 shares; 2026Q2: 10,675 shares 10,675 $3.93M 1.3% +273 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: 39,585 shares; 2024Q4: 36,878 shares; 2025Q1: 36,630 shares; 2025Q2: 35,722 shares; 2025Q3: 36,897 shares; 2025Q4: 32,701 shares; 2026Q1: 28,158 shares; 2026Q2: 26,940 shares 26,940 $3.77M 1.25% -1,218 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: 63,285 shares; 2024Q4: 61,050 shares; 2025Q1: 59,991 shares; 2025Q2: 57,305 shares; 2025Q3: 66,562 shares; 2025Q4: 58,080 shares; 2026Q1: 44,227 shares; 2026Q2: 65,070 shares 65,070 $3.75M 1.24% +20,843 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: 11,256 shares; 2024Q4: 9,825 shares; 2025Q1: 9,540 shares; 2025Q2: 9,740 shares; 2025Q3: 10,719 shares; 2025Q4: 12,751 shares; 2026Q1: 19,460 shares; 2026Q2: 22,540 shares 22,540 $3.74M 1.24% +3,080 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: 17,369 shares; 2024Q4: 17,118 shares; 2025Q1: 16,605 shares; 2025Q2: 16,921 shares; 2025Q3: 16,993 shares; 2025Q4: 19,134 shares; 2026Q1: 19,923 shares; 2026Q2: 19,904 shares 19,904 $3.6M 1.19% -19 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: 12,133 shares; 2024Q4: 11,719 shares; 2025Q1: 12,007 shares; 2025Q2: 11,522 shares; 2025Q3: 13,498 shares; 2025Q4: 14,224 shares; 2026Q1: 13,557 shares; 2026Q2: 13,113 shares 13,113 $3.57M 1.18% -444 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: 1,651 shares; 2024Q4: 1,654 shares; 2025Q1: 2,588 shares; 2025Q2: 2,550 shares; 2025Q3: 3,434 shares; 2025Q4: 3,414 shares; 2026Q1: 5,865 shares; 2026Q2: 6,158 shares 6,158 $3.47M 1.15% +293 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: 47,171 shares; 2024Q4: 45,791 shares; 2025Q1: 47,731 shares; 2025Q2: 46,440 shares; 2025Q3: 45,890 shares; 2025Q4: 43,649 shares; 2026Q1: 42,895 shares; 2026Q2: 41,647 shares 41,647 $3.38M 1.12% -1,248 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,165 shares; 2024Q4: 35,194 shares; 2025Q1: 28,711 shares; 2025Q2: 29,809 shares; 2025Q3: 25,816 shares; 2025Q4: 26,171 shares; 2026Q1: 50,496 shares; 2026Q2: 52,579 shares 52,579 $3.25M 1.07% +2,083 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: 3,478 shares; 2024Q4: 3,488 shares; 2025Q1: 3,463 shares; 2025Q2: 3,466 shares; 2025Q3: 3,466 shares; 2025Q4: 3,466 shares; 2026Q1: 3,424 shares; 2026Q2: 3,429 shares 3,429 $3.21M 1.06% +5 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: 11,236 shares; 2024Q4: 10,484 shares; 2025Q1: 10,176 shares; 2025Q2: 10,473 shares; 2025Q3: 9,588 shares; 2025Q4: 9,111 shares; 2026Q1: 8,643 shares; 2026Q2: 8,051 shares 8,051 $3.04M 1.01% -592 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: 5,727 shares; 2024Q4: 5,399 shares; 2025Q1: 6,178 shares; 2025Q2: 7,796 shares; 2025Q3: 6,620 shares; 2025Q4: 6,169 shares; 2026Q1: 6,005 shares; 2026Q2: 6,098 shares 6,098 $2.91M 0.96% +93 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: 1,288 shares; 2024Q4: 1,309 shares; 2025Q1: 1,510 shares; 2025Q2: 2,140 shares; 2025Q3: 1,345 shares; 2025Q4: 1,730 shares; 2026Q1: 1,298 shares; 2026Q2: 6,967 shares 6,967 $2.9M 0.96% +5,669 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: 54,621 shares; 2024Q4: 50,512 shares; 2025Q1: 50,673 shares; 2025Q2: 50,465 shares; 2025Q3: 45,110 shares; 2025Q4: 41,884 shares; 2026Q1: 38,920 shares; 2026Q2: 33,679 shares 33,679 $2.78M 0.92% -5,241 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: 50,038 shares; 2024Q4: 47,152 shares; 2025Q1: 47,505 shares; 2025Q2: 50,607 shares; 2025Q3: 45,563 shares; 2025Q4: 45,711 shares; 2026Q1: 45,737 shares; 2026Q2: 35,205 shares 35,205 $2.75M 0.91% -10,532 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,302 shares; 2025Q2: 4,338 shares; 2025Q3: 4,234 shares; 2025Q4: 4,191 shares; 2026Q1: 4,011 shares; 2026Q2: 3,815 shares 3,815 $2.72M 0.9% -196 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: 23,878 shares; 2024Q4: 23,878 shares; 2025Q1: 25,533 shares; 2025Q2: 25,410 shares; 2025Q3: 25,472 shares; 2025Q4: 25,066 shares; 2026Q1: 23,906 shares; 2026Q2: 23,916 shares 23,916 $2.71M 0.9% +10 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: 17,560 shares; 2024Q4: 16,994 shares; 2025Q1: 16,836 shares; 2025Q2: 16,025 shares; 2025Q3: 15,722 shares; 2025Q4: 14,754 shares; 2026Q1: 15,385 shares; 2026Q2: 18,127 shares 18,127 $2.66M 0.88% +2,742 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: 4,217 shares; 2024Q4: 4,346 shares; 2025Q1: 3,792 shares; 2025Q2: 4,102 shares; 2025Q3: 10,721 shares; 2025Q4: 9,008 shares; 2026Q1: 10,489 shares; 2026Q2: 7,064 shares 7,064 $2.5M 0.83% -3,425 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: 9,251 shares; 2025Q3: 9,329 shares; 2025Q4: 9,328 shares; 2026Q1: 6,288 shares; 2026Q2: 3,834 shares 3,834 $2.45M 0.81% -2,454 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: 6,260 shares; 2024Q4: 5,678 shares; 2025Q1: 8,333 shares; 2025Q2: 8,388 shares; 2025Q3: 8,285 shares; 2025Q4: 8,345 shares; 2026Q1: 6,763 shares; 2026Q2: 2,116 shares 2,116 $2.44M 0.81% -4,647 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: 7,454 shares; 2024Q4: 7,645 shares; 2025Q1: 7,763 shares; 2025Q2: 7,659 shares; 2025Q3: 38,679 shares; 2025Q4: 37,766 shares; 2026Q1: 41,817 shares; 2026Q2: 40,905 shares 40,905 $2.37M 0.78% -912 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: 15,005 shares; 2024Q4: 14,219 shares; 2025Q1: 14,191 shares; 2025Q2: 14,062 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,048 shares 15,048 $2.31M 0.77% new Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,228 shares; 2025Q2: 44,455 shares; 2025Q3: 43,425 shares; 2025Q4: 42,985 shares; 2026Q1: 40,884 shares; 2026Q2: 38,797 shares 38,797 $2.31M 0.76% -2,087 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,659 shares; 2024Q4: 7,853 shares; 2025Q1: not reported; 2025Q2: 2,639 shares; 2025Q3: not reported; 2025Q4: 8,284 shares; 2026Q1: 10,238 shares; 2026Q2: 15,964 shares 15,964 $2.25M 0.74% +5,726 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: 10,008 shares; 2024Q4: 9,729 shares; 2025Q1: 9,665 shares; 2025Q2: 9,230 shares; 2025Q3: 9,071 shares; 2025Q4: 8,585 shares; 2026Q1: 8,462 shares; 2026Q2: 8,181 shares 8,181 $2.21M 0.73% -281 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,568 shares; 2024Q4: 38,568 shares; 2025Q1: 38,732 shares; 2025Q2: 42,253 shares; 2025Q3: 43,182 shares; 2025Q4: 41,137 shares; 2026Q1: 51,651 shares; 2026Q2: 52,133 shares 52,133 $2.21M 0.73% +482 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: 4,747 shares; 2024Q4: 4,517 shares; 2025Q1: 5,577 shares; 2025Q2: 5,494 shares; 2025Q3: 6,143 shares; 2025Q4: 6,439 shares; 2026Q1: 6,320 shares; 2026Q2: 6,042 shares 6,042 $2.16M 0.71% -278 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: 13,452 shares; 2024Q4: 13,504 shares; 2025Q1: 13,534 shares; 2025Q2: 13,507 shares; 2025Q3: 13,962 shares; 2025Q4: 13,995 shares; 2026Q1: 15,273 shares; 2026Q2: 15,749 shares 15,749 $2.15M 0.71% +476 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,351 shares; 2024Q4: 35,697 shares; 2025Q1: 54,276 shares; 2025Q2: 53,872 shares; 2025Q3: 72,575 shares; 2025Q4: 59,503 shares; 2026Q1: 102,548 shares; 2026Q2: 98,330 shares 98,330 $2.1M 0.69% -4,218 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: 365 shares; 2025Q1: 340 shares; 2025Q2: 362 shares; 2025Q3: 2,008 shares; 2025Q4: 2,263 shares; 2026Q1: 2,228 shares; 2026Q2: 2,177 shares 2,177 $2.09M 0.69% -51 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,838 shares; 2026Q1: 5,381 shares; 2026Q2: 6,682 shares 6,682 $2.09M 0.69% +1,301 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: 5,225 shares; 2024Q4: 5,180 shares; 2025Q1: 5,022 shares; 2025Q2: 3,909 shares; 2025Q3: 3,910 shares; 2025Q4: not reported; 2026Q1: 14,315 shares; 2026Q2: 15,847 shares 15,847 $2.04M 0.67% +1,532 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,180 shares; 2025Q2: 2,163 shares; 2025Q3: 4,207 shares; 2025Q4: 4,892 shares; 2026Q1: 7,486 shares; 2026Q2: 5,875 shares 5,875 $2.03M 0.67% -1,611 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: 4,425 shares; 2024Q4: 4,663 shares; 2025Q1: 7,016 shares; 2025Q2: 8,069 shares; 2025Q3: 7,810 shares; 2025Q4: 8,032 shares; 2026Q1: 8,500 shares; 2026Q2: 9,991 shares 9,991 $2M 0.66% +1,491 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,902 shares; 2026Q1: 34,282 shares; 2026Q2: 33,027 shares 33,027 $1.99M 0.66% -1,255 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: 5,484 shares; 2024Q4: 5,923 shares; 2025Q1: 6,403 shares; 2025Q2: 6,270 shares; 2025Q3: 6,083 shares; 2025Q4: 5,782 shares; 2026Q1: 5,570 shares; 2026Q2: 5,304 shares 5,304 $1.98M 0.66% -266 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: 7,034 shares; 2024Q4: 6,508 shares; 2025Q1: 6,357 shares; 2025Q2: 5,993 shares; 2025Q3: 1,366 shares; 2025Q4: 1,337 shares; 2026Q1: 1,332 shares; 2026Q2: 1,834 shares 1,834 $1.95M 0.65% +502 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,261 shares; 2024Q4: 16,387 shares; 2025Q1: 18,794 shares; 2025Q2: 18,178 shares; 2025Q3: 17,974 shares; 2025Q4: 17,154 shares; 2026Q1: 15,497 shares; 2026Q2: 11,086 shares 11,086 $1.95M 0.64% -4,411 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,098 shares; 2025Q3: 30,220 shares; 2025Q4: 31,595 shares; 2026Q1: 36,081 shares; 2026Q2: 38,692 shares 38,692 $1.91M 0.63% +2,611 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,315 shares; 2024Q4: 25,908 shares; 2025Q1: 25,586 shares; 2025Q2: 38,508 shares; 2025Q3: 59,030 shares; 2025Q4: 59,606 shares; 2026Q1: 59,258 shares; 2026Q2: 41,968 shares 41,968 $1.89M 0.63% -17,290 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: 27,744 shares; 2024Q4: 25,887 shares; 2025Q1: 20,343 shares; 2025Q2: 26,818 shares; 2025Q3: 31,627 shares; 2025Q4: 42,156 shares; 2026Q1: 50,967 shares; 2026Q2: 56,997 shares 56,997 $1.87M 0.62% +6,030 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY 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: 9,366 shares; 2026Q2: 12,202 shares 12,202 $1.86M 0.62% +2,836 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,861 shares; 2024Q4: 66,830 shares; 2025Q1: 62,449 shares; 2025Q2: 61,434 shares; 2025Q3: 60,773 shares; 2025Q4: 65,404 shares; 2026Q1: 55,469 shares; 2026Q2: 43,343 shares 43,343 $1.85M 0.61% -12,126 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: 4,006 shares; 2024Q4: 3,712 shares; 2025Q1: 3,820 shares; 2025Q2: 3,809 shares; 2025Q3: 4,053 shares; 2025Q4: 3,766 shares; 2026Q1: 3,459 shares; 2026Q2: 3,441 shares 3,441 $1.77M 0.58% -18 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: 8,097 shares; 2024Q4: 7,362 shares; 2025Q1: 8,148 shares; 2025Q2: 8,888 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,381 shares 2,381 $1.72M 0.57% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,244 shares; 2024Q4: 48,172 shares; 2025Q1: 60,844 shares; 2025Q2: 62,839 shares; 2025Q3: 76,311 shares; 2025Q4: 77,524 shares; 2026Q1: 62,123 shares; 2026Q2: 46,350 shares 46,350 $1.71M 0.57% -15,773 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,552 shares; 2025Q4: 6,639 shares; 2026Q1: 13,064 shares; 2026Q2: 19,460 shares 19,460 $1.68M 0.56% +6,396 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,572 shares; 2024Q4: not reported; 2025Q1: 24,722 shares; 2025Q2: 24,910 shares; 2025Q3: 24,340 shares; 2025Q4: 24,101 shares; 2026Q1: 23,072 shares; 2026Q2: 21,700 shares 21,700 $1.65M 0.55% -1,372 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: 13,507 shares; 2024Q4: 13,059 shares; 2025Q1: 12,690 shares; 2025Q2: 11,304 shares; 2025Q3: 1,923 shares; 2025Q4: not reported; 2026Q1: 7,506 shares; 2026Q2: 5,513 shares 5,513 $1.64M 0.54% -1,993 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: 3,051 shares; 2024Q4: 2,982 shares; 2025Q1: 2,894 shares; 2025Q2: 2,947 shares; 2025Q3: 17,631 shares; 2025Q4: 17,289 shares; 2026Q1: 18,442 shares; 2026Q2: 17,873 shares 17,873 $1.62M 0.54% -569 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,473 shares; 2025Q2: 6,585 shares; 2025Q3: 6,450 shares; 2025Q4: 6,389 shares; 2026Q1: 6,236 shares; 2026Q2: 5,704 shares 5,704 $1.61M 0.53% -532 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: 1,330 shares; 2024Q4: 1,255 shares; 2025Q1: 1,235 shares; 2025Q2: 1,217 shares; 2025Q3: 1,229 shares; 2025Q4: 1,238 shares; 2026Q1: 787 shares; 2026Q2: 754 shares 754 $1.57M 0.52% -33 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: 1,431 shares; 2024Q4: 1,431 shares; 2025Q1: 1,531 shares; 2025Q2: 1,531 shares; 2025Q3: 1,531 shares; 2025Q4: 1,531 shares; 2026Q1: 1,531 shares; 2026Q2: 1,334 shares 1,334 $1.57M 0.52% -197 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: 9,001 shares; 2024Q4: 8,432 shares; 2025Q1: 12,606 shares; 2025Q2: 10,323 shares; 2025Q3: 10,430 shares; 2025Q4: 14,608 shares; 2026Q1: 17,393 shares; 2026Q2: 12,603 shares 12,603 $1.55M 0.51% -4,790 Timeline EBAY EBAY INC. More: the full row for EBAY 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: 15,635 shares; 2025Q4: 15,473 shares; 2026Q1: 14,672 shares; 2026Q2: 13,814 shares 13,814 $1.54M 0.51% -858 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: 5,769 shares; 2025Q1: 10,817 shares; 2025Q2: 8,873 shares; 2025Q3: 6,220 shares; 2025Q4: 5,506 shares; 2026Q1: 16,412 shares; 2026Q2: 15,856 shares 15,856 $1.53M 0.51% -556 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: 11,041 shares; 2025Q3: 7,727 shares; 2025Q4: 7,816 shares; 2026Q1: 16,548 shares; 2026Q2: 16,377 shares 16,377 $1.51M 0.5% -171 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: 7,251 shares; 2024Q4: 4,801 shares; 2025Q1: 4,720 shares; 2025Q2: 4,693 shares; 2025Q3: 4,874 shares; 2025Q4: 4,925 shares; 2026Q1: 4,946 shares; 2026Q2: 11,044 shares 11,044 $1.51M 0.5% +6,098 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: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $1.5M 0.5% 0 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT 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: 17,130 shares 17,130 $1.45M 0.48% new Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,940 shares; 2025Q2: 4,915 shares; 2025Q3: 4,963 shares; 2025Q4: 7,432 shares; 2026Q1: 7,368 shares; 2026Q2: 12,943 shares 12,943 $1.45M 0.48% +5,575 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: 6,321 shares 6,321 $1.42M 0.47% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,332 shares 6,332 $1.4M 0.46% new Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS 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: 19,107 shares 19,107 $1.39M 0.46% new Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,824 shares; 2025Q2: 9,881 shares; 2025Q3: 9,632 shares; 2025Q4: 9,505 shares; 2026Q1: 8,920 shares; 2026Q2: 8,215 shares 8,215 $1.38M 0.46% -705 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,360 shares; 2024Q4: 14,450 shares; 2025Q1: 14,263 shares; 2025Q2: 14,994 shares; 2025Q3: 16,589 shares; 2025Q4: 16,758 shares; 2026Q1: 16,687 shares; 2026Q2: 16,133 shares 16,133 $1.33M 0.44% -554 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,086 shares 12,086 $1.3M 0.43% new 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: 3,541 shares; 2024Q4: 3,560 shares; 2025Q1: 3,556 shares; 2025Q2: 3,575 shares; 2025Q3: 3,601 shares; 2025Q4: 3,606 shares; 2026Q1: 3,625 shares; 2026Q2: 3,641 shares 3,641 $1.29M 0.43% +16 Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING 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: 16,541 shares; 2025Q4: 16,363 shares; 2026Q1: 15,495 shares; 2026Q2: 14,521 shares 14,521 $1.28M 0.42% -974 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,172 shares; 2024Q4: 27,339 shares; 2025Q1: 35,944 shares; 2025Q2: 35,589 shares; 2025Q3: 34,405 shares; 2025Q4: 34,126 shares; 2026Q1: 32,537 shares; 2026Q2: 30,811 shares 30,811 $1.27M 0.42% -1,726 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: 9,377 shares; 2024Q4: 8,859 shares; 2025Q1: 10,581 shares; 2025Q2: 8,962 shares; 2025Q3: 4,343 shares; 2025Q4: 4,399 shares; 2026Q1: 3,638 shares; 2026Q2: 4,367 shares 4,367 $1.27M 0.42% +729 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: 8,875 shares; 2025Q4: 8,796 shares; 2026Q1: 8,338 shares; 2026Q2: 7,807 shares 7,807 $1.26M 0.42% -531 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: 5,354 shares; 2024Q4: 4,896 shares; 2025Q1: 6,727 shares; 2025Q2: 8,546 shares; 2025Q3: 8,616 shares; 2025Q4: 9,094 shares; 2026Q1: 10,847 shares; 2026Q2: 10,414 shares 10,414 $1.26M 0.42% -433 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: 1,331 shares; 2024Q4: 1,272 shares; 2025Q1: 1,172 shares; 2025Q2: 1,264 shares; 2025Q3: 1,121 shares; 2025Q4: 1,255 shares; 2026Q1: 1,133 shares; 2026Q2: 6,619 shares 6,619 $1.26M 0.42% +5,486 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: 668 shares; 2024Q4: 679 shares; 2025Q1: 462 shares; 2025Q2: 656 shares; 2025Q3: 650 shares; 2025Q4: 657 shares; 2026Q1: 649 shares; 2026Q2: 633 shares 633 $1.26M 0.42% -16 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,100 shares; 2024Q4: 17,982 shares; 2025Q1: 19,286 shares; 2025Q2: 17,349 shares; 2025Q3: 12,277 shares; 2025Q4: 14,258 shares; 2026Q1: 10,188 shares; 2026Q2: 5,195 shares 5,195 $1.23M 0.41% -4,993 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,837 shares; 2024Q4: 146,575 shares; 2025Q1: 121,350 shares; 2025Q2: 122,350 shares; 2025Q3: 122,350 shares; 2025Q4: 122,350 shares; 2026Q1: 120,337 shares; 2026Q2: 101,653 shares 101,653 $1.15M 0.38% -18,684 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,131 shares; 2024Q4: 11,668 shares; 2025Q1: 11,825 shares; 2025Q2: 11,409 shares; 2025Q3: 5,227 shares; 2025Q4: 3,415 shares; 2026Q1: 5,587 shares; 2026Q2: 3,810 shares 3,810 $1.12M 0.37% -1,777 Timeline SLM SLM CORP More: the full row for SLM 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: 49,924 shares; 2025Q4: 49,436 shares; 2026Q1: 46,495 shares; 2026Q2: 43,057 shares 43,057 $1.12M 0.37% -3,438 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,729 shares; 2024Q4: 2,600 shares; 2025Q1: 2,865 shares; 2025Q2: 2,840 shares; 2025Q3: 2,768 shares; 2025Q4: 2,749 shares; 2026Q1: 2,615 shares; 2026Q2: 2,425 shares 2,425 $1.11M 0.37% -190 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: 2,028 shares; 2024Q4: 1,784 shares; 2025Q1: 1,613 shares; 2025Q2: 1,219 shares; 2025Q3: 1,183 shares; 2025Q4: 888 shares; 2026Q1: 888 shares; 2026Q2: 858 shares 858 $1.03M 0.34% -30 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: 2,989 shares; 2024Q4: 2,877 shares; 2025Q1: 3,264 shares; 2025Q2: 3,218 shares; 2025Q3: 3,122 shares; 2025Q4: 1,957 shares; 2026Q1: 2,660 shares; 2026Q2: 2,469 shares 2,469 $1.03M 0.34% -191 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES 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: 75,585 shares 75,585 $1.02M 0.34% new Timeline AN AUTONATION INC More: the full row for AUTONATION 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: 6,297 shares; 2025Q4: 6,230 shares; 2026Q1: 5,886 shares; 2026Q2: 5,494 shares 5,494 $1.02M 0.34% -392 Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL 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: 36,075 shares; 2026Q2: 35,458 shares 35,458 $1.01M 0.34% -617 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: 2,143 shares; 2024Q4: 2,012 shares; 2025Q1: 2,083 shares; 2025Q2: 878 shares; 2025Q3: 782 shares; 2025Q4: not reported; 2026Q1: 4,641 shares; 2026Q2: 4,347 shares 4,347 $998K 0.33% -294 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: 5,116 shares; 2024Q4: 5,140 shares; 2025Q1: 5,879 shares; 2025Q2: 5,264 shares; 2025Q3: 4,690 shares; 2025Q4: 2,916 shares; 2026Q1: 2,787 shares; 2026Q2: 2,885 shares 2,885 $990K 0.33% +98 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: 13,185 shares; 2024Q4: 13,185 shares; 2025Q1: 13,234 shares; 2025Q2: 13,278 shares; 2025Q3: 13,323 shares; 2025Q4: 13,366 shares; 2026Q1: 13,463 shares; 2026Q2: 13,546 shares 13,546 $975K 0.32% +83 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,294 shares; 2024Q4: 7,768 shares; 2025Q1: 13,291 shares; 2025Q2: 15,467 shares; 2025Q3: 13,290 shares; 2025Q4: 15,688 shares; 2026Q1: 13,932 shares; 2026Q2: 8,347 shares 8,347 $961K 0.32% -5,585 Timeline MAT MATTEL INC More: the full row for MATTEL 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: 79,482 shares; 2025Q4: 78,756 shares; 2026Q1: 74,484 shares; 2026Q2: 69,121 shares 69,121 $959K 0.32% -5,363 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: 1,372 shares; 2024Q4: 1,276 shares; 2025Q1: 1,193 shares; 2025Q2: 4,329 shares; 2025Q3: 4,189 shares; 2025Q4: 2,076 shares; 2026Q1: 5,238 shares; 2026Q2: 4,708 shares 4,708 $945K 0.31% -530 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579 shares; 2024Q4: 1,508 shares; 2025Q1: 1,496 shares; 2025Q2: 1,572 shares; 2025Q3: 1,564 shares; 2025Q4: 1,022 shares; 2026Q1: 924 shares; 2026Q2: 2,755 shares 2,755 $939K 0.31% +1,831 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,789 shares 7,789 $936K 0.31% new Timeline CHWY CHEWY INC More: the full row for CHEWY 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: 47,270 shares 47,270 $929K 0.31% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,168 shares; 2024Q4: 57,802 shares; 2025Q1: 55,324 shares; 2025Q2: 57,029 shares; 2025Q3: 55,400 shares; 2025Q4: 34,863 shares; 2026Q1: 47,950 shares; 2026Q2: 37,399 shares 37,399 $918K 0.3% -10,551 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,886 shares; 2025Q4: 7,742 shares; 2026Q1: 7,674 shares; 2026Q2: 7,072 shares 7,072 $880K 0.29% -602 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,424 shares; 2024Q4: 5,094 shares; 2025Q1: 7,418 shares; 2025Q2: 7,372 shares; 2025Q3: not reported; 2025Q4: 7,508 shares; 2026Q1: 11,010 shares; 2026Q2: 10,606 shares 10,606 $840K 0.28% -404 Timeline EQT EQT CORP More: the full row for EQT 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: 16,111 shares; 2026Q2: 15,530 shares 15,530 $826K 0.27% -581 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: 6,932 shares; 2025Q3: 9,404 shares; 2025Q4: 11,987 shares; 2026Q1: 11,380 shares; 2026Q2: 14,470 shares 14,470 $825K 0.27% +3,090 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: 10,663 shares; 2024Q4: 10,270 shares; 2025Q1: 10,200 shares; 2025Q2: 10,104 shares; 2025Q3: 2,580 shares; 2025Q4: 3,612 shares; 2026Q1: 3,545 shares; 2026Q2: 3,438 shares 3,438 $770K 0.25% -107 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: 1,332 shares; 2024Q4: 1,332 shares; 2025Q1: 1,451 shares; 2025Q2: 1,403 shares; 2025Q3: 1,448 shares; 2025Q4: 1,517 shares; 2026Q1: 1,566 shares; 2026Q2: 1,514 shares 1,514 $758K 0.25% -52 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY 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: 3,933 shares; 2025Q4: 3,263 shares; 2026Q1: 3,952 shares; 2026Q2: 3,797 shares 3,797 $716K 0.24% -155 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL 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: 7,431 shares; 2025Q4: 7,060 shares; 2026Q1: 14,338 shares; 2026Q2: 9,768 shares 9,768 $684K 0.23% -4,570 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,864 shares; 2025Q4: 5,862 shares; 2026Q1: 12,863 shares; 2026Q2: 12,338 shares 12,338 $677K 0.22% -525 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: 7,028 shares; 2024Q4: 6,476 shares; 2025Q1: not reported; 2025Q2: 18,885 shares; 2025Q3: 20,630 shares; 2025Q4: 20,893 shares; 2026Q1: 20,657 shares; 2026Q2: 14,196 shares 14,196 $675K 0.22% -6,461 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,710 shares; 2026Q2: 2,616 shares 2,616 $669K 0.22% -94 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: 808 shares; 2024Q4: 667 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,734 shares; 2025Q4: 1,399 shares; 2026Q1: 1,738 shares; 2026Q2: 1,269 shares 1,269 $647K 0.21% -469 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,358 shares; 2025Q3: 11,499 shares; 2025Q4: 17,792 shares; 2026Q1: 17,686 shares; 2026Q2: 16,983 shares 16,983 $646K 0.21% -703 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: 15,970 shares; 2024Q4: 15,549 shares; 2025Q1: 15,025 shares; 2025Q2: 15,162 shares; 2025Q3: 4,623 shares; 2025Q4: 5,719 shares; 2026Q1: 4,761 shares; 2026Q2: 4,650 shares 4,650 $630K 0.21% -111 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,572 shares; 2024Q4: 7,665 shares; 2025Q1: 8,939 shares; 2025Q2: 8,858 shares; 2025Q3: 31,077 shares; 2025Q4: 31,488 shares; 2026Q1: 10,867 shares; 2026Q2: 10,531 shares 10,531 $626K 0.21% -336 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,693 shares; 2024Q4: 1,614 shares; 2025Q1: 1,541 shares; 2025Q2: 1,645 shares; 2025Q3: 1,630 shares; 2025Q4: 1,638 shares; 2026Q1: 1,920 shares; 2026Q2: 1,893 shares 1,893 $601K 0.2% -27 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: 77,029 shares; 2024Q4: 73,403 shares; 2025Q1: 80,979 shares; 2025Q2: 73,398 shares; 2025Q3: 39,476 shares; 2025Q4: 18,846 shares; 2026Q1: 14,345 shares; 2026Q2: 13,891 shares 13,891 $588K 0.19% -454 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: 1,068 shares; 2024Q4: 1,084 shares; 2025Q1: 1,118 shares; 2025Q2: 1,345 shares; 2025Q3: 1,336 shares; 2025Q4: 1,357 shares; 2026Q1: 1,352 shares; 2026Q2: 1,357 shares 1,357 $571K 0.19% +5 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED 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: 14,773 shares; 2026Q2: 14,805 shares 14,805 $562K 0.19% +32 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,872 shares; 2025Q3: 17,340 shares; 2025Q4: 17,577 shares; 2026Q1: 17,410 shares; 2026Q2: 16,691 shares 16,691 $559K 0.19% -719 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 523 shares; 2026Q2: 856 shares 856 $543K 0.18% +333 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: 2,737 shares; 2024Q4: 2,528 shares; 2025Q1: 2,423 shares; 2025Q2: 2,527 shares; 2025Q3: 2,514 shares; 2025Q4: 2,557 shares; 2026Q1: 2,503 shares; 2026Q2: 2,383 shares 2,383 $541K 0.18% -120 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: 6,536 shares; 2026Q2: 2,817 shares 2,817 $534K 0.18% -3,719 Timeline HR HEALTHCARE RLTY TR More: the full row for HEALTHCARE RLTY 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: 26,249 shares 26,249 $529K 0.18% new 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: 15,467 shares; 2024Q4: 14,584 shares; 2025Q1: 10,543 shares; 2025Q2: 9,115 shares; 2025Q3: 5,515 shares; 2025Q4: 5,614 shares; 2026Q1: 5,466 shares; 2026Q2: 2,702 shares 2,702 $513K 0.17% -2,764 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,541 shares 6,541 $509K 0.17% new Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,691 shares; 2024Q4: 14,762 shares; 2025Q1: 14,741 shares; 2025Q2: 14,735 shares; 2025Q3: 14,835 shares; 2025Q4: 15,090 shares; 2026Q1: 14,871 shares; 2026Q2: 10,795 shares 10,795 $509K 0.17% -4,076 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,976 shares; 2024Q4: 2,748 shares; 2025Q1: 2,631 shares; 2025Q2: 2,749 shares; 2025Q3: 3,082 shares; 2025Q4: 2,953 shares; 2026Q1: 3,148 shares; 2026Q2: 3,035 shares 3,035 $506K 0.17% -113 Timeline SUI SUN CMNTYS INC More: the full row for SUN 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: not reported; 2026Q2: 4,213 shares 4,213 $505K 0.17% new Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS 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: 21,206 shares 21,206 $503K 0.17% new 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: not reported; 2024Q4: not reported; 2025Q1: 11,520 shares; 2025Q2: 16,212 shares; 2025Q3: 16,366 shares; 2025Q4: 12,417 shares; 2026Q1: 12,311 shares; 2026Q2: 11,829 shares 11,829 $498K 0.16% -482 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: not reported; 2025Q3: not reported; 2025Q4: 2,401 shares; 2026Q1: 3,405 shares; 2026Q2: 3,161 shares 3,161 $495K 0.16% -244 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: 929 shares; 2024Q4: 935 shares; 2025Q1: 1,197 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 1,795 shares; 2026Q1: 1,778 shares; 2026Q2: 1,359 shares 1,359 $492K 0.16% -419 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: 8,029 shares; 2024Q4: 7,231 shares; 2025Q1: 7,580 shares; 2025Q2: 7,612 shares; 2025Q3: 7,639 shares; 2025Q4: 7,667 shares; 2026Q1: 7,691 shares; 2026Q2: 7,715 shares 7,715 $466K 0.15% +24 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,064 shares; 2026Q2: 7,207 shares 7,207 $453K 0.15% -1,857 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: 3,103 shares; 2024Q4: 3,045 shares; 2025Q1: 2,815 shares; 2025Q2: 1,787 shares; 2025Q3: not reported; 2025Q4: 1,331 shares; 2026Q1: 1,325 shares; 2026Q2: 1,769 shares 1,769 $445K 0.15% +444 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: not reported; 2024Q4: not reported; 2025Q1: 3,487 shares; 2025Q2: 3,675 shares; 2025Q3: 3,279 shares; 2025Q4: 3,709 shares; 2026Q1: 4,402 shares; 2026Q2: 4,314 shares 4,314 $441K 0.15% -88 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: 1,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares; 2026Q2: 660 shares 660 $433K 0.14% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765 shares; 2024Q4: 709 shares; 2025Q1: 660 shares; 2025Q2: 788 shares; 2025Q3: 788 shares; 2025Q4: 882 shares; 2026Q1: 874 shares; 2026Q2: 838 shares 838 $427K 0.14% -36 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,504 shares; 2024Q4: 1,406 shares; 2025Q1: 1,100 shares; 2025Q2: 1,156 shares; 2025Q3: 1,157 shares; 2025Q4: 1,172 shares; 2026Q1: 1,130 shares; 2026Q2: 1,610 shares 1,610 $400K 0.13% +480 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: 3,226 shares; 2024Q4: 3,273 shares; 2025Q1: 3,204 shares; 2025Q2: 3,290 shares; 2025Q3: 3,300 shares; 2025Q4: 2,915 shares; 2026Q1: 3,455 shares; 2026Q2: 4,022 shares 4,022 $396K 0.13% +567 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,243 shares; 2024Q4: 4,002 shares; 2025Q1: 3,774 shares; 2025Q2: 3,774 shares; 2025Q3: 2,619 shares; 2025Q4: 2,619 shares; 2026Q1: 2,619 shares; 2026Q2: 2,619 shares 2,619 $383K 0.13% 0 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: 2,430 shares; 2024Q4: 2,746 shares; 2025Q1: 2,735 shares; 2025Q2: 2,827 shares; 2025Q3: 2,460 shares; 2025Q4: 2,483 shares; 2026Q1: 2,469 shares; 2026Q2: 2,387 shares 2,387 $382K 0.13% -82 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: 777 shares; 2024Q4: 743 shares; 2025Q1: 693 shares; 2025Q2: 735 shares; 2025Q3: 861 shares; 2025Q4: 698 shares; 2026Q1: 724 shares; 2026Q2: 707 shares 707 $367K 0.12% -17 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,449 shares; 2025Q4: not reported; 2026Q1: 2,133 shares; 2026Q2: 2,133 shares 2,133 $354K 0.12% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,167 shares; 2024Q4: 3,167 shares; 2025Q1: 3,167 shares; 2025Q2: 3,167 shares; 2025Q3: 3,167 shares; 2025Q4: 3,167 shares; 2026Q1: 3,167 shares; 2026Q2: 2,768 shares 2,768 $350K 0.12% -399 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: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 620 shares; 2026Q2: 2,656 shares 2,656 $330K 0.11% +2,036 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: 9,382 shares; 2024Q4: 8,712 shares; 2025Q1: 8,822 shares; 2025Q2: 8,760 shares; 2025Q3: 1,480 shares; 2025Q4: 1,429 shares; 2026Q1: 1,436 shares; 2026Q2: 1,449 shares 1,449 $320K 0.11% +13 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,192 shares; 2026Q2: 4,192 shares 4,192 $317K 0.1% 0 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: 1,512 shares; 2024Q4: 1,563 shares; 2025Q1: 1,492 shares; 2025Q2: 1,583 shares; 2025Q3: 1,578 shares; 2025Q4: 1,489 shares; 2026Q1: 1,481 shares; 2026Q2: 1,454 shares 1,454 $315K 0.1% -27 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: 12,980 shares; 2024Q4: 12,288 shares; 2025Q1: 13,281 shares; 2025Q2: 13,206 shares; 2025Q3: 12,778 shares; 2025Q4: 7,564 shares; 2026Q1: 11,464 shares; 2026Q2: 2,374 shares 2,374 $308K 0.1% -9,090 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,356 shares; 2025Q3: 6,349 shares; 2025Q4: 6,456 shares; 2026Q1: 6,395 shares; 2026Q2: 6,125 shares 6,125 $305K 0.1% -270 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 530 shares; 2026Q2: 530 shares 530 $297K 0.1% 0 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: 1,630 shares; 2024Q4: 1,492 shares; 2025Q1: 1,403 shares; 2025Q2: 1,467 shares; 2025Q3: 1,454 shares; 2025Q4: 1,467 shares; 2026Q1: 1,458 shares; 2026Q2: 1,376 shares 1,376 $283K 0.09% -82 Timeline AIZ ASSURANT INC More: the full row for ASSURANT 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: 1,051 shares 1,051 $282K 0.09% new Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,554 shares; 2024Q4: 8,797 shares; 2025Q1: 8,805 shares; 2025Q2: 8,814 shares; 2025Q3: 8,823 shares; 2025Q4: 8,665 shares; 2026Q1: 8,791 shares; 2026Q2: 8,799 shares 8,799 $282K 0.09% +8 Timeline FLEX FLEX LTD More: the full row for FLEX 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: 1,660 shares 1,660 $269K 0.09% new Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE 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: 837 shares 837 $266K 0.09% new 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: 452 shares 452 $263K 0.09% new 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: 23,680 shares; 2024Q4: 19,694 shares; 2025Q1: 24,188 shares; 2025Q2: 26,895 shares; 2025Q3: 32,262 shares; 2025Q4: 32,666 shares; 2026Q1: 2,862 shares; 2026Q2: 3,358 shares 3,358 $260K 0.09% +496 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: 529 shares; 2024Q4: 535 shares; 2025Q1: 528 shares; 2025Q2: 532 shares; 2025Q3: 529 shares; 2025Q4: 4,188 shares; 2026Q1: 2,971 shares; 2026Q2: 3,643 shares 3,643 $260K 0.09% +672 Timeline TEK BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,097 shares 6,097 $260K 0.09% new 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: 2,840 shares; 2024Q4: 2,877 shares; 2025Q1: 2,754 shares; 2025Q2: 2,879 shares; 2025Q3: 2,853 shares; 2025Q4: 2,874 shares; 2026Q1: 2,829 shares; 2026Q2: 2,693 shares 2,693 $258K 0.09% -136 Timeline ATI ATI INC More: the full row for ATI 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: 1,288 shares 1,288 $254K 0.08% new Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,383 shares; 2024Q4: 16,332 shares; 2025Q1: 8,491 shares; 2025Q2: 14,449 shares; 2025Q3: 2,851 shares; 2025Q4: 2,887 shares; 2026Q1: 2,849 shares; 2026Q2: 2,670 shares 2,670 $248K 0.08% -179 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: 1,064 shares; 2024Q4: 1,070 shares; 2025Q1: 1,112 shares; 2025Q2: 1,009 shares; 2025Q3: 1,006 shares; 2025Q4: 749 shares; 2026Q1: 601 shares; 2026Q2: 608 shares 608 $242K 0.08% +7 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,687 shares; 2025Q3: 8,286 shares; 2025Q4: 8,428 shares; 2026Q1: 6,971 shares; 2026Q2: 5,999 shares 5,999 $237K 0.08% -972 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: 3,161 shares; 2024Q4: 2,945 shares; 2025Q1: 2,818 shares; 2025Q2: 2,923 shares; 2025Q3: 2,922 shares; 2025Q4: 2,934 shares; 2026Q1: 1,978 shares; 2026Q2: 1,860 shares 1,860 $235K 0.08% -118 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: 593 shares; 2024Q4: 597 shares; 2025Q1: 961 shares; 2025Q2: 932 shares; 2025Q3: 943 shares; 2025Q4: 886 shares; 2026Q1: 575 shares; 2026Q2: 574 shares 574 $234K 0.08% -1 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR 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: 1,339 shares 1,339 $233K 0.08% new Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,759 shares; 2025Q4: 1,341 shares; 2026Q1: 756 shares; 2026Q2: 465 shares 465 $228K 0.08% -291 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN 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: 316 shares; 2025Q4: 316 shares; 2026Q1: not reported; 2026Q2: 412 shares 412 $212K 0.07% new 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: 1,301 shares; 2025Q3: 1,157 shares; 2025Q4: 992 shares; 2026Q1: 937 shares; 2026Q2: 781 shares 781 $210K 0.07% -156 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS 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: 1,840 shares 1,840 $207K 0.07% new Timeline CGNX COGNEX CORP More: the full row for COGNEX 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: 2,800 shares 2,800 $203K 0.07% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,471 shares; 2024Q4: 11,552 shares; 2025Q1: 11,746 shares; 2025Q2: 11,940 shares; 2025Q3: 12,085 shares; 2025Q4: 12,138 shares; 2026Q1: 12,208 shares; 2026Q2: 12,317 shares 12,317 $171K 0.06% +109 Timeline