AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 165,277 shares; 2025Q1: 136,231 shares; 2025Q2: 137,928 shares; 2025Q3: 132,981 shares; 2025Q4: 131,970 shares; 2026Q1: 133,483 shares; 2026Q2: 119,343 shares; 2026Q3: 117,671 shares 117,671 $39.2M 5.83% -1,672 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,084 shares; 2025Q1: 46,788 shares; 2025Q2: 47,252 shares; 2025Q3: 46,317 shares; 2025Q4: 46,629 shares; 2026Q1: 47,180 shares; 2026Q2: 45,178 shares; 2026Q3: 44,771 shares 44,771 $23M 3.41% -407 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142,358 shares; 2025Q1: 141,460 shares; 2025Q2: 141,850 shares; 2025Q3: 99,067 shares; 2025Q4: 98,298 shares; 2026Q1: 98,668 shares; 2026Q2: 62,244 shares; 2026Q3: 62,686 shares 62,686 $21.6M 3.21% +442 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,171 shares; 2025Q1: 84,582 shares; 2025Q2: 85,492 shares; 2025Q3: 86,285 shares; 2025Q4: 87,096 shares; 2026Q1: 88,049 shares; 2026Q2: 81,986 shares; 2026Q3: 81,406 shares 81,406 $21.3M 3.17% -580 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,246 shares; 2026Q3: 112,243 shares 112,243 $20.6M 3.06% -3 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; 2024Q4: 80,940 shares; 2025Q1: 78,721 shares; 2025Q2: 79,452 shares; 2025Q3: 59,239 shares; 2025Q4: 59,576 shares; 2026Q1: 60,313 shares; 2026Q2: 57,680 shares; 2026Q3: 57,959 shares 57,959 $19.2M 2.85% +279 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 909 shares; 2025Q1: 909 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,244 shares; 2026Q3: 105,324 shares 105,324 $18.9M 2.8% -920 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; 2024Q4: 21,466 shares; 2025Q1: 22,911 shares; 2025Q2: 41,062 shares; 2025Q3: 50,837 shares; 2025Q4: 49,978 shares; 2026Q1: 52,236 shares; 2026Q2: 49,469 shares; 2026Q3: 49,862 shares 49,862 $18.3M 2.72% +393 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; 2024Q4: 23,075 shares; 2025Q1: 23,291 shares; 2025Q2: 24,276 shares; 2025Q3: 24,202 shares; 2025Q4: 24,958 shares; 2026Q1: 130,078 shares; 2026Q2: 126,728 shares; 2026Q3: 125,784 shares 125,784 $18.3M 2.72% -944 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,222 shares; 2025Q4: 48,242 shares; 2026Q1: 49,616 shares; 2026Q2: 46,398 shares; 2026Q3: 46,767 shares 46,767 $18.2M 2.7% +369 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; 2024Q4: 98,780 shares; 2025Q1: 70,731 shares; 2025Q2: 72,018 shares; 2025Q3: 71,846 shares; 2025Q4: 72,542 shares; 2026Q1: 74,228 shares; 2026Q2: 70,428 shares; 2026Q3: 71,356 shares 71,356 $17.8M 2.64% +928 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; 2024Q4: 145,796 shares; 2025Q1: 148,250 shares; 2025Q2: 148,889 shares; 2025Q3: 150,172 shares; 2025Q4: 152,897 shares; 2026Q1: 153,284 shares; 2026Q2: 142,926 shares; 2026Q3: 144,228 shares 144,228 $17.1M 2.54% +1,302 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; 2024Q4: 19,632 shares; 2025Q1: 20,487 shares; 2025Q2: 21,585 shares; 2025Q3: 21,349 shares; 2025Q4: 21,393 shares; 2026Q1: 21,761 shares; 2026Q2: 21,777 shares; 2026Q3: 21,793 shares 21,793 $16.6M 2.47% +16 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; 2024Q4: 1,326 shares; 2025Q1: 20,433 shares; 2025Q2: 38,617 shares; 2025Q3: 22,479 shares; 2025Q4: 23,140 shares; 2026Q1: 23,647 shares; 2026Q2: 22,398 shares; 2026Q3: 22,729 shares 22,729 $16.5M 2.45% +331 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 339,625 shares; 2025Q1: 345,249 shares; 2025Q2: 341,630 shares; 2025Q3: 495,026 shares; 2025Q4: 516,486 shares; 2026Q1: 503,794 shares; 2026Q2: 458,936 shares; 2026Q3: 461,834 shares 461,834 $16.4M 2.45% +2,898 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,349 shares; 2026Q3: 27,757 shares 27,757 $15.8M 2.35% +408 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; 2024Q4: 68,653 shares; 2025Q1: 67,050 shares; 2025Q2: 66,587 shares; 2025Q3: 50,243 shares; 2025Q4: 50,412 shares; 2026Q1: 51,366 shares; 2026Q2: 49,326 shares; 2026Q3: 49,897 shares 49,897 $15.2M 2.26% +571 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,512 shares; 2025Q1: 4,516 shares; 2025Q2: 4,476 shares; 2025Q3: 4,481 shares; 2025Q4: 4,471 shares; 2026Q1: 4,359 shares; 2026Q2: 5,465 shares; 2026Q3: 186,316 shares 186,316 $15.1M 2.24% +180,851 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,303 shares; 2025Q1: 37,788 shares; 2025Q2: 38,417 shares; 2025Q3: 39,045 shares; 2025Q4: 39,130 shares; 2026Q1: 29,541 shares; 2026Q2: 28,039 shares; 2026Q3: 28,916 shares 28,916 $14.9M 2.22% +877 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; 2024Q4: 179,530 shares; 2025Q1: 183,489 shares; 2025Q2: 181,949 shares; 2025Q3: 145,928 shares; 2025Q4: 148,104 shares; 2026Q1: 150,785 shares; 2026Q2: 145,478 shares; 2026Q3: 144,858 shares 144,858 $14.2M 2.11% -620 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,466 shares; 2026Q3: 85,530 shares 85,530 $13.9M 2.07% +64 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 962 shares; 2025Q1: 942 shares; 2025Q2: 5,512 shares; 2025Q3: 5,539 shares; 2025Q4: 38,403 shares; 2026Q1: 58,042 shares; 2026Q2: 56,470 shares; 2026Q3: 57,874 shares 57,874 $13.9M 2.06% +1,404 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 197,900 shares 197,900 $13.6M 2.02% new Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 190,563 shares; 2025Q1: 190,366 shares; 2025Q2: 189,274 shares; 2025Q3: 193,941 shares; 2025Q4: 202,586 shares; 2026Q1: 205,053 shares; 2026Q2: 179,267 shares; 2026Q3: 178,134 shares 178,134 $12M 1.78% -1,133 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; 2024Q4: 62,050 shares; 2025Q1: 63,873 shares; 2025Q2: 64,910 shares; 2025Q3: 64,608 shares; 2025Q4: 65,691 shares; 2026Q1: 66,173 shares; 2026Q2: 61,811 shares; 2026Q3: 62,458 shares 62,458 $11.5M 1.71% +647 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 127,948 shares; 2025Q1: 134,308 shares; 2025Q2: 135,812 shares; 2025Q3: 137,948 shares; 2025Q4: 139,031 shares; 2026Q1: 141,752 shares; 2026Q2: 130,036 shares; 2026Q3: 131,529 shares 131,529 $11.3M 1.69% +1,493 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; 2024Q4: 45,480 shares; 2025Q1: 47,228 shares; 2025Q2: 47,517 shares; 2025Q3: 48,085 shares; 2025Q4: 48,529 shares; 2026Q1: 48,226 shares; 2026Q2: 45,780 shares; 2026Q3: 47,475 shares 47,475 $11.2M 1.67% +1,695 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,270 shares; 2026Q1: 595,842 shares; 2026Q2: 575,908 shares; 2026Q3: 585,560 shares 585,560 $11.2M 1.66% +9,652 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,249 shares; 2025Q1: 84,756 shares; 2025Q2: 85,061 shares; 2025Q3: 86,688 shares; 2025Q4: 87,303 shares; 2026Q1: 89,291 shares; 2026Q2: 83,365 shares; 2026Q3: 84,218 shares 84,218 $10.9M 1.62% +853 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,524 shares; 2025Q1: 98,819 shares; 2025Q2: 98,857 shares; 2025Q3: 100,164 shares; 2025Q4: 101,714 shares; 2026Q1: 104,793 shares; 2026Q2: 94,082 shares; 2026Q3: 92,914 shares 92,914 $10.6M 1.57% -1,168 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,877 shares; 2025Q3: 107,737 shares; 2025Q4: 104,517 shares; 2026Q1: 110,759 shares; 2026Q2: 66,402 shares; 2026Q3: 67,862 shares 67,862 $9.35M 1.39% +1,460 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,471 shares; 2026Q2: 31,223 shares; 2026Q3: 32,640 shares 32,640 $9M 1.34% +1,417 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,862 shares; 2025Q1: 71,862 shares; 2025Q2: 71,911 shares; 2025Q3: 71,709 shares; 2025Q4: 79,436 shares; 2026Q1: 78,811 shares; 2026Q2: 77,190 shares; 2026Q3: 73,143 shares 73,143 $7.6M 1.13% -4,047 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; 2024Q4: 28,242 shares; 2025Q1: 28,729 shares; 2025Q2: 28,718 shares; 2025Q3: 28,435 shares; 2025Q4: 28,192 shares; 2026Q1: 27,102 shares; 2026Q2: 13,482 shares; 2026Q3: 13,749 shares 13,749 $7.03M 1.05% +267 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,390 shares; 2025Q1: 65,541 shares; 2025Q2: 65,956 shares; 2025Q3: 65,487 shares; 2025Q4: 66,590 shares; 2026Q1: 66,960 shares; 2026Q2: 60,870 shares; 2026Q3: 60,891 shares 60,891 $6.81M 1.01% +21 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,513 shares; 2025Q1: 48,299 shares; 2025Q2: 50,152 shares; 2025Q3: 51,087 shares; 2025Q4: 54,208 shares; 2026Q1: 56,440 shares; 2026Q2: 52,413 shares; 2026Q3: 53,081 shares 53,081 $6.73M 1% +668 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,131 shares; 2026Q3: 29,569 shares 29,569 $6.24M 0.93% +1,438 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,900 shares; 2025Q1: 18,807 shares; 2025Q2: 18,811 shares; 2025Q3: 18,189 shares; 2025Q4: 18,199 shares; 2026Q1: 18,207 shares; 2026Q2: 17,504 shares; 2026Q3: 17,072 shares 17,072 $6.13M 0.91% -432 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; 2024Q4: 5,248 shares; 2025Q1: 5,336 shares; 2025Q2: 5,278 shares; 2025Q3: 5,122 shares; 2025Q4: 5,755 shares; 2026Q1: 5,542 shares; 2026Q2: 4,815 shares; 2026Q3: 4,730 shares 4,730 $5.47M 0.81% -85 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 246,609 shares; 2025Q1: 239,415 shares; 2025Q2: 239,664 shares; 2025Q3: 246,388 shares; 2025Q4: 260,473 shares; 2026Q1: 270,149 shares; 2026Q2: 223,417 shares; 2026Q3: 224,300 shares 224,300 $5.47M 0.81% +883 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,809 shares; 2025Q1: 46,207 shares; 2025Q2: 46,323 shares; 2025Q3: 46,375 shares; 2025Q4: 46,394 shares; 2026Q1: 46,598 shares; 2026Q2: 45,107 shares; 2026Q3: 45,421 shares 45,421 $4.72M 0.7% +314 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; 2024Q4: 6,182 shares; 2025Q1: 7,757 shares; 2025Q2: 7,371 shares; 2025Q3: 7,361 shares; 2025Q4: 7,881 shares; 2026Q1: 7,918 shares; 2026Q2: 8,105 shares; 2026Q3: 6,722 shares 6,722 $4.71M 0.7% -1,383 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,507 shares; 2025Q1: 17,507 shares; 2025Q2: 16,906 shares; 2025Q3: 16,833 shares; 2025Q4: 17,579 shares; 2026Q1: 17,655 shares; 2026Q2: 16,912 shares; 2026Q3: 16,109 shares 16,109 $4.58M 0.68% -803 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,110 shares; 2025Q1: 13,167 shares; 2025Q2: 13,167 shares; 2025Q3: 13,112 shares; 2025Q4: 13,707 shares; 2026Q1: 13,826 shares; 2026Q2: 53,583 shares; 2026Q3: 52,552 shares 52,552 $4.12M 0.61% -1,031 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,705 shares; 2025Q1: 28,705 shares; 2025Q2: 28,705 shares; 2025Q3: 28,705 shares; 2025Q4: 28,955 shares; 2026Q1: 28,955 shares; 2026Q2: 28,655 shares; 2026Q3: 28,655 shares 28,655 $3.93M 0.58% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,832 shares; 2025Q1: 58,827 shares; 2025Q2: 58,827 shares; 2025Q3: 58,588 shares; 2025Q4: 63,437 shares; 2026Q1: 60,422 shares; 2026Q2: 60,422 shares; 2026Q3: 56,376 shares 56,376 $3.77M 0.56% -4,046 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,633 shares; 2025Q1: 19,465 shares; 2025Q2: 17,888 shares; 2025Q3: 17,387 shares; 2025Q4: 17,631 shares; 2026Q1: 17,396 shares; 2026Q2: 16,837 shares; 2026Q3: 16,538 shares 16,538 $3.38M 0.5% -299 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; 2024Q4: 41,382 shares; 2025Q1: 41,197 shares; 2025Q2: 41,646 shares; 2025Q3: 40,366 shares; 2025Q4: 40,665 shares; 2026Q1: 40,231 shares; 2026Q2: 33,906 shares; 2026Q3: 34,310 shares 34,310 $2.95M 0.44% +404 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; 2024Q4: 3,532 shares; 2025Q1: 3,498 shares; 2025Q2: 3,458 shares; 2025Q3: 3,421 shares; 2025Q4: 3,436 shares; 2026Q1: 3,563 shares; 2026Q2: 3,581 shares; 2026Q3: 3,527 shares 3,527 $2.61M 0.39% -54 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,166 shares; 2025Q1: 42,972 shares; 2025Q2: 43,054 shares; 2025Q3: 43,289 shares; 2025Q4: 43,077 shares; 2026Q1: 43,226 shares; 2026Q2: 41,278 shares; 2026Q3: 42,941 shares 42,941 $2.48M 0.37% +1,663 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; 2024Q4: 5,645 shares; 2025Q1: 5,486 shares; 2025Q2: 5,525 shares; 2025Q3: 5,378 shares; 2025Q4: 5,378 shares; 2026Q1: 5,438 shares; 2026Q2: 5,292 shares; 2026Q3: 4,897 shares 4,897 $2.34M 0.35% -395 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; 2024Q4: 16,728 shares; 2025Q1: 16,622 shares; 2025Q2: 16,626 shares; 2025Q3: 16,284 shares; 2025Q4: 16,531 shares; 2026Q1: 16,534 shares; 2026Q2: 15,709 shares; 2026Q3: 15,428 shares 15,428 $2.3M 0.34% -281 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; 2024Q4: 32,793 shares; 2025Q1: 33,199 shares; 2025Q2: 33,772 shares; 2025Q3: 33,846 shares; 2025Q4: 34,226 shares; 2026Q1: 33,975 shares; 2026Q2: 33,051 shares; 2026Q3: 35,184 shares 35,184 $2.2M 0.33% +2,133 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,681 shares; 2025Q1: 23,102 shares; 2025Q2: 23,140 shares; 2025Q3: 24,243 shares; 2025Q4: 26,420 shares; 2026Q1: 26,383 shares; 2026Q2: 25,683 shares; 2026Q3: 26,594 shares 26,594 $2.11M 0.31% +911 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; 2024Q4: 8,852 shares; 2025Q1: 8,870 shares; 2025Q2: 8,872 shares; 2025Q3: 8,586 shares; 2025Q4: 9,415 shares; 2026Q1: 9,424 shares; 2026Q2: 8,673 shares; 2026Q3: 8,844 shares 8,844 $1.96M 0.29% +171 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,283 shares; 2025Q1: 8,469 shares; 2025Q2: 8,462 shares; 2025Q3: 7,901 shares; 2025Q4: 7,964 shares; 2026Q1: 7,948 shares; 2026Q2: 7,301 shares; 2026Q3: 7,369 shares 7,369 $1.95M 0.29% +68 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,433 shares; 2025Q1: 2,429 shares; 2025Q2: 2,464 shares; 2025Q3: 1,972 shares; 2025Q4: 1,981 shares; 2026Q1: 2,030 shares; 2026Q2: 2,059 shares; 2026Q3: 2,074 shares 2,074 $1.87M 0.28% +15 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; 2024Q4: 198,095 shares; 2025Q1: 199,816 shares; 2025Q2: 200,898 shares; 2025Q3: 200,281 shares; 2025Q4: 202,051 shares; 2026Q1: 206,493 shares; 2026Q2: 16,207 shares; 2026Q3: 14,819 shares 14,819 $1.59M 0.24% -1,388 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,242 shares; 2025Q1: 11,345 shares; 2025Q2: 10,883 shares; 2025Q3: 9,406 shares; 2025Q4: 9,240 shares; 2026Q1: 9,549 shares; 2026Q2: 6,292 shares; 2026Q3: 6,171 shares 6,171 $1.41M 0.21% -121 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,340 shares; 2025Q1: 25,646 shares; 2025Q2: 25,637 shares; 2025Q3: 26,643 shares; 2025Q4: 25,740 shares; 2026Q1: 26,024 shares; 2026Q2: 19,624 shares; 2026Q3: 16,544 shares 16,544 $1.37M 0.2% -3,080 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; 2024Q4: 6,844 shares; 2025Q1: 6,754 shares; 2025Q2: 6,610 shares; 2025Q3: 6,712 shares; 2025Q4: 6,712 shares; 2026Q1: 6,837 shares; 2026Q2: 6,437 shares; 2026Q3: 5,588 shares 5,588 $1.24M 0.18% -849 Timeline CBAN COLONY BANKCORP INC More: the full row for COLONY BANKCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,426 shares; 2026Q1: 56,430 shares; 2026Q2: 57,904 shares; 2026Q3: 57,904 shares 57,904 $1.17M 0.17% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,414 shares; 2025Q1: 5,466 shares; 2025Q2: 5,471 shares; 2025Q3: 4,948 shares; 2025Q4: 5,206 shares; 2026Q1: 5,210 shares; 2026Q2: 5,104 shares; 2026Q3: 4,516 shares 4,516 $1.15M 0.17% -588 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; 2024Q4: 8,844 shares; 2025Q1: 9,027 shares; 2025Q2: 8,662 shares; 2025Q3: 8,617 shares; 2025Q4: 8,732 shares; 2026Q1: 8,694 shares; 2026Q2: 8,085 shares; 2026Q3: 7,876 shares 7,876 $1.14M 0.17% -209 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; 2024Q4: 41,625 shares; 2025Q1: 40,489 shares; 2025Q2: 40,414 shares; 2025Q3: 40,931 shares; 2025Q4: 41,312 shares; 2026Q1: 41,223 shares; 2026Q2: 5,648 shares; 2026Q3: 5,077 shares 5,077 $1.12M 0.17% -571 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,824 shares; 2025Q1: 4,715 shares; 2025Q2: 4,724 shares; 2025Q3: 4,732 shares; 2025Q4: 4,959 shares; 2026Q1: 4,800 shares; 2026Q2: 4,810 shares; 2026Q3: 4,821 shares 4,821 $1.11M 0.17% +11 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,270 shares; 2025Q1: 2,160 shares; 2025Q2: 2,123 shares; 2025Q3: 2,077 shares; 2025Q4: 2,052 shares; 2026Q1: 2,035 shares; 2026Q2: 1,337 shares; 2026Q3: 1,313 shares 1,313 $1.06M 0.16% -24 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,961 shares 4,961 $1.03M 0.15% new Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,479 shares; 2025Q1: 6,247 shares; 2025Q2: 6,247 shares; 2025Q3: 6,347 shares; 2025Q4: 6,590 shares; 2026Q1: 6,535 shares; 2026Q2: 5,332 shares; 2026Q3: 5,332 shares 5,332 $953K 0.14% 0 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; 2024Q4: 7,359 shares; 2025Q1: 7,257 shares; 2025Q2: 7,298 shares; 2025Q3: 7,213 shares; 2025Q4: 7,286 shares; 2026Q1: 7,316 shares; 2026Q2: 6,508 shares; 2026Q3: 5,947 shares 5,947 $904K 0.13% -561 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,097 shares; 2025Q1: 19,097 shares; 2025Q2: 19,097 shares; 2025Q3: 19,097 shares; 2025Q4: 19,095 shares; 2026Q1: 19,263 shares; 2026Q2: 19,265 shares; 2026Q3: 19,266 shares 19,266 $903K 0.13% +1 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,484 shares; 2025Q1: 3,235 shares; 2025Q2: 3,449 shares; 2025Q3: 3,422 shares; 2025Q4: 3,292 shares; 2026Q1: 3,363 shares; 2026Q2: 2,649 shares; 2026Q3: 2,624 shares 2,624 $894K 0.13% -25 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,680 shares; 2025Q1: 24,854 shares; 2025Q2: 15,980 shares; 2025Q3: 15,887 shares; 2025Q4: 16,047 shares; 2026Q1: 16,399 shares; 2026Q2: 11,146 shares; 2026Q3: 10,062 shares 10,062 $891K 0.13% -1,084 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; 2024Q4: 29,985 shares; 2025Q1: 29,205 shares; 2025Q2: 32,669 shares; 2025Q3: 32,440 shares; 2025Q4: 29,586 shares; 2026Q1: 29,014 shares; 2026Q2: 18,933 shares; 2026Q3: 18,888 shares 18,888 $875K 0.13% -45 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; 2024Q4: 2,159 shares; 2025Q1: 2,159 shares; 2025Q2: 2,159 shares; 2025Q3: 2,159 shares; 2025Q4: 2,135 shares; 2026Q1: 2,126 shares; 2026Q2: 2,156 shares; 2026Q3: 2,166 shares 2,166 $825K 0.12% +10 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,331 shares; 2025Q1: 4,434 shares; 2025Q2: 4,559 shares; 2025Q3: 4,486 shares; 2025Q4: 4,490 shares; 2026Q1: 4,370 shares; 2026Q2: 4,328 shares; 2026Q3: 4,311 shares 4,311 $800K 0.12% -17 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; 2024Q4: 8,247 shares; 2025Q1: 6,793 shares; 2025Q2: 6,805 shares; 2025Q3: 6,806 shares; 2025Q4: 6,819 shares; 2026Q1: 6,831 shares; 2026Q2: 4,170 shares; 2026Q3: 4,180 shares 4,180 $798K 0.12% +10 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; 2024Q4: 16,658 shares; 2025Q1: 15,692 shares; 2025Q2: 16,419 shares; 2025Q3: 13,566 shares; 2025Q4: 14,756 shares; 2026Q1: 14,620 shares; 2026Q2: 13,968 shares; 2026Q3: 14,051 shares 14,051 $765K 0.11% +83 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,227 shares; 2025Q1: 15,626 shares; 2025Q2: 797 shares; 2025Q3: 760 shares; 2025Q4: 744 shares; 2026Q1: 736 shares; 2026Q2: 715 shares; 2026Q3: 712 shares 712 $753K 0.11% -3 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,727 shares; 2025Q3: 3,727 shares; 2025Q4: 3,727 shares; 2026Q1: 3,779 shares; 2026Q2: 3,779 shares; 2026Q3: 3,780 shares 3,780 $730K 0.11% +1 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,586 shares; 2025Q1: 2,373 shares; 2025Q2: 2,234 shares; 2025Q3: 2,209 shares; 2025Q4: 2,167 shares; 2026Q1: 2,222 shares; 2026Q2: 2,002 shares; 2026Q3: 2,004 shares 2,004 $704K 0.1% +2 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,624 shares; 2025Q1: 1,628 shares; 2025Q2: 1,632 shares; 2025Q3: 1,636 shares; 2025Q4: 1,641 shares; 2026Q1: 1,677 shares; 2026Q2: 1,681 shares; 2026Q3: 1,685 shares 1,685 $701K 0.1% +4 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,219 shares; 2025Q1: 8,130 shares; 2025Q2: 8,241 shares; 2025Q3: 9,805 shares; 2025Q4: 11,770 shares; 2026Q1: 13,636 shares; 2026Q2: 8,436 shares; 2026Q3: 8,436 shares 8,436 $689K 0.1% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,012 shares; 2025Q1: 1,014 shares; 2025Q2: 1,015 shares; 2025Q3: 1,016 shares; 2025Q4: 1,017 shares; 2026Q1: 1,034 shares; 2026Q2: 1,035 shares; 2026Q3: 1,036 shares 1,036 $680K 0.1% +1 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; 2024Q4: 10,756 shares; 2025Q1: 10,743 shares; 2025Q2: 10,747 shares; 2025Q3: 9,989 shares; 2025Q4: 10,178 shares; 2026Q1: 10,994 shares; 2026Q2: 8,799 shares; 2026Q3: 8,907 shares 8,907 $675K 0.1% +108 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 194,202 shares; 2025Q1: 194,663 shares; 2025Q2: 193,928 shares; 2025Q3: 935,708 shares; 2025Q4: 923,390 shares; 2026Q1: 931,675 shares; 2026Q2: 870,134 shares; 2026Q3: 119,103 shares 119,103 $661K 0.1% -751,031 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,851 shares; 2025Q1: 26,245 shares; 2025Q2: 26,120 shares; 2025Q3: 25,876 shares; 2025Q4: 25,813 shares; 2026Q1: 25,928 shares; 2026Q2: 22,543 shares; 2026Q3: 22,308 shares 22,308 $636K 0.09% -235 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,355 shares; 2025Q1: 1,352 shares; 2025Q2: 1,353 shares; 2025Q3: 1,354 shares; 2025Q4: 1,207 shares; 2026Q1: 1,208 shares; 2026Q2: 4,838 shares; 2026Q3: 4,742 shares 4,742 $594K 0.09% -96 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,093 shares; 2025Q1: 1,107 shares; 2025Q2: 1,094 shares; 2025Q3: 1,094 shares; 2025Q4: 1,131 shares; 2026Q1: 1,250 shares; 2026Q2: 6,596 shares; 2026Q3: 6,433 shares 6,433 $580K 0.09% -163 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; 2024Q4: 2,525 shares; 2025Q1: 2,234 shares; 2025Q2: 2,036 shares; 2025Q3: 2,018 shares; 2025Q4: 2,011 shares; 2026Q1: 1,990 shares; 2026Q2: 1,991 shares; 2026Q3: 1,993 shares 1,993 $542K 0.08% +2 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142,582 shares; 2025Q1: 146,959 shares; 2025Q2: 6,407 shares; 2025Q3: 6,064 shares; 2025Q4: 6,028 shares; 2026Q1: 6,200 shares; 2026Q2: 5,737 shares; 2026Q3: 5,743 shares 5,743 $541K 0.08% +6 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,654 shares; 2025Q1: 79,364 shares; 2025Q2: 6,002 shares; 2025Q3: 5,040 shares; 2025Q4: 4,908 shares; 2026Q1: 4,916 shares; 2026Q2: 4,310 shares; 2026Q3: 4,316 shares 4,316 $540K 0.08% +6 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; 2024Q4: 8,011 shares; 2025Q1: 8,028 shares; 2025Q2: 7,971 shares; 2025Q3: 7,987 shares; 2025Q4: 7,980 shares; 2026Q1: 7,996 shares; 2026Q2: 4,742 shares; 2026Q3: 4,717 shares 4,717 $538K 0.08% -25 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; 2024Q4: 713 shares; 2025Q1: 551 shares; 2025Q2: 533 shares; 2025Q3: 533 shares; 2025Q4: 745 shares; 2026Q1: 533 shares; 2026Q2: 4,264 shares; 2026Q3: 4,264 shares 4,264 $536K 0.08% 0 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,998 shares; 2025Q1: 6,333 shares; 2025Q2: 6,333 shares; 2025Q3: 6,333 shares; 2025Q4: 6,208 shares; 2026Q1: 5,920 shares; 2026Q2: 5,661 shares; 2026Q3: 4,906 shares 4,906 $524K 0.08% -755 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; 2024Q4: 634 shares; 2025Q1: 634 shares; 2025Q2: 624 shares; 2025Q3: 624 shares; 2025Q4: 571 shares; 2026Q1: 571 shares; 2026Q2: 571 shares; 2026Q3: 571 shares 571 $520K 0.08% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,242 shares; 2025Q1: 14,278 shares; 2025Q2: 15,552 shares; 2025Q3: 15,846 shares; 2025Q4: 16,010 shares; 2026Q1: 15,919 shares; 2026Q2: 16,035 shares; 2026Q3: 17,083 shares 17,083 $504K 0.07% +1,048 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,929 shares; 2025Q1: 34,361 shares; 2025Q2: 1,894 shares; 2025Q3: 1,910 shares; 2025Q4: 1,901 shares; 2026Q1: 1,932 shares; 2026Q2: 884 shares; 2026Q3: 741 shares 741 $498K 0.07% -143 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,519 shares; 2025Q1: 12,135 shares; 2025Q2: 12,142 shares; 2025Q3: 12,149 shares; 2025Q4: 12,671 shares; 2026Q1: 12,526 shares; 2026Q2: 11,753 shares; 2026Q3: 11,239 shares 11,239 $494K 0.07% -514 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 222 shares; 2025Q1: 222 shares; 2025Q2: 247 shares; 2025Q3: 247 shares; 2025Q4: 297 shares; 2026Q1: 297 shares; 2026Q2: 282 shares; 2026Q3: 282 shares 282 $483K 0.07% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,400 shares; 2025Q1: 2,358 shares; 2025Q2: 2,351 shares; 2025Q3: 3,299 shares; 2025Q4: 3,297 shares; 2026Q1: 3,297 shares; 2026Q2: 2,746 shares; 2026Q3: 2,768 shares 2,768 $454K 0.07% +22 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,041 shares; 2025Q1: 5,013 shares; 2025Q2: 4,164 shares; 2025Q3: 4,566 shares; 2025Q4: 4,272 shares; 2026Q1: 4,272 shares; 2026Q2: 3,274 shares; 2026Q3: 3,277 shares 3,277 $450K 0.07% +3 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,467 shares; 2025Q1: 1,468 shares; 2025Q2: 1,470 shares; 2025Q3: 1,472 shares; 2025Q4: 1,473 shares; 2026Q1: 1,567 shares; 2026Q2: 1,568 shares; 2026Q3: 1,590 shares 1,590 $442K 0.07% +22 Timeline CHAT TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 4,700 shares; 2026Q3: 4,700 shares 4,700 $432K 0.06% 0 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,846 shares; 2025Q1: 3,864 shares; 2025Q2: 3,883 shares; 2025Q3: 3,900 shares; 2025Q4: 3,921 shares; 2026Q1: 3,938 shares; 2026Q2: 3,954 shares; 2026Q3: 3,969 shares 3,969 $431K 0.06% +15 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,195 shares; 2026Q3: 2,811 shares 2,811 $424K 0.06% +616 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; 2024Q4: 2,591 shares; 2025Q1: 2,599 shares; 2025Q2: 2,605 shares; 2025Q3: 2,610 shares; 2025Q4: 2,616 shares; 2026Q1: 2,621 shares; 2026Q2: 1,016 shares; 2026Q3: 1,072 shares 1,072 $424K 0.06% +56 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,621 shares; 2025Q1: 1,715 shares; 2025Q2: 1,690 shares; 2025Q3: 1,667 shares; 2025Q4: 1,614 shares; 2026Q1: 1,613 shares; 2026Q2: 1,615 shares; 2026Q3: 1,515 shares 1,515 $417K 0.06% -100 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,088 shares; 2025Q1: 11,088 shares; 2025Q2: 11,088 shares; 2025Q3: 10,920 shares; 2025Q4: 10,920 shares; 2026Q1: 10,920 shares; 2026Q2: 10,920 shares; 2026Q3: 9,045 shares 9,045 $416K 0.06% -1,875 Timeline IGPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,050 shares; 2026Q3: 4,050 shares 4,050 $412K 0.06% 0 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,320 shares; 2025Q1: 6,320 shares; 2025Q2: 6,134 shares; 2025Q3: 6,134 shares; 2025Q4: 5,813 shares; 2026Q1: 5,813 shares; 2026Q2: 5,595 shares; 2026Q3: 5,475 shares 5,475 $399K 0.06% -120 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,495 shares; 2025Q1: 8,495 shares; 2025Q2: 8,495 shares; 2025Q3: 8,495 shares; 2025Q4: 8,382 shares; 2026Q1: 8,382 shares; 2026Q2: 5,003 shares; 2026Q3: 5,003 shares 5,003 $398K 0.06% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,152 shares; 2026Q2: 1,152 shares; 2026Q3: 1,171 shares 1,171 $385K 0.06% +19 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 814 shares; 2025Q1: 956 shares; 2025Q2: 947 shares; 2025Q3: 908 shares; 2025Q4: 912 shares; 2026Q1: 912 shares; 2026Q2: 638 shares; 2026Q3: 489 shares 489 $374K 0.06% -149 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,309 shares; 2025Q1: 10,669 shares; 2025Q2: not reported; 2025Q3: 8,727 shares; 2025Q4: 9,018 shares; 2026Q1: 6,644 shares; 2026Q2: 3,600 shares; 2026Q3: 3,105 shares 3,105 $373K 0.06% -495 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,937 shares; 2025Q1: 1,938 shares; 2025Q2: not reported; 2025Q3: 2,421 shares; 2025Q4: 2,369 shares; 2026Q1: 2,365 shares; 2026Q2: 2,365 shares; 2026Q3: 2,366 shares 2,366 $371K 0.06% +1 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,554 shares; 2025Q1: 2,447 shares; 2025Q2: 2,200 shares; 2025Q3: 2,203 shares; 2025Q4: 2,206 shares; 2026Q1: 2,209 shares; 2026Q2: 2,211 shares; 2026Q3: 1,914 shares 1,914 $360K 0.05% -297 Timeline RNST RENASANT CORP More: the full row for RENASANT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,103 shares; 2025Q3: 9,807 shares; 2025Q4: 9,807 shares; 2026Q1: 9,023 shares; 2026Q2: 9,054 shares; 2026Q3: 9,087 shares 9,087 $353K 0.05% +33 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,975 shares; 2025Q1: 5,975 shares; 2025Q2: 5,975 shares; 2025Q3: 5,975 shares; 2025Q4: 5,975 shares; 2026Q1: 5,975 shares; 2026Q2: 5,708 shares; 2026Q3: 5,708 shares 5,708 $345K 0.05% 0 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; 2024Q4: 2,068 shares; 2025Q1: 2,210 shares; 2025Q2: 2,214 shares; 2025Q3: 2,215 shares; 2025Q4: 2,215 shares; 2026Q1: 2,216 shares; 2026Q2: 2,266 shares; 2026Q3: 2,217 shares 2,217 $344K 0.05% -49 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,839 shares; 2025Q1: 4,839 shares; 2025Q2: 4,839 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares; 2026Q2: 4,750 shares; 2026Q3: 4,450 shares 4,450 $343K 0.05% -300 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,442 shares; 2026Q3: 7,824 shares 7,824 $342K 0.05% +382 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,068 shares; 2026Q3: 2,152 shares 2,152 $334K 0.05% -25,916 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,466 shares; 2025Q1: 18,569 shares; 2025Q2: 4,133 shares; 2025Q3: 4,140 shares; 2025Q4: 4,193 shares; 2026Q1: 3,913 shares; 2026Q2: 3,440 shares; 2026Q3: 3,549 shares 3,549 $333K 0.05% +109 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,729 shares; 2025Q1: 3,739 shares; 2025Q2: 3,739 shares; 2025Q3: 3,747 shares; 2025Q4: 3,754 shares; 2026Q1: 3,761 shares; 2026Q2: 3,769 shares; 2026Q3: 3,777 shares 3,777 $322K 0.05% +8 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; 2024Q4: 132,677 shares; 2025Q1: 138,375 shares; 2025Q2: 3,250 shares; 2025Q3: 3,119 shares; 2025Q4: 3,086 shares; 2026Q1: 3,320 shares; 2026Q2: 2,666 shares; 2026Q3: 2,667 shares 2,667 $319K 0.05% +1 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,128 shares; 2026Q1: 3,647 shares; 2026Q2: 3,447 shares; 2026Q3: 3,395 shares 3,395 $317K 0.05% -52 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,496 shares; 2025Q1: 2,440 shares; 2025Q2: 2,442 shares; 2025Q3: 1,444 shares; 2025Q4: 1,548 shares; 2026Q1: 1,549 shares; 2026Q2: 1,552 shares; 2026Q3: 1,554 shares 1,554 $317K 0.05% +2 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,500 shares; 2025Q1: 14,016 shares; 2025Q2: 12,659 shares; 2025Q3: 7,706 shares; 2025Q4: 6,938 shares; 2026Q1: 7,982 shares; 2026Q2: 2,632 shares; 2026Q3: 1,624 shares 1,624 $304K 0.05% -1,008 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,510 shares; 2025Q1: 2,512 shares; 2025Q2: 2,515 shares; 2025Q3: 2,517 shares; 2025Q4: 2,582 shares; 2026Q1: 2,584 shares; 2026Q2: 2,377 shares; 2026Q3: 2,377 shares 2,377 $299K 0.04% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,323 shares; 2025Q2: not reported; 2025Q3: 1,294 shares; 2025Q4: 1,283 shares; 2026Q1: 1,268 shares; 2026Q2: 1,244 shares; 2026Q3: 1,256 shares 1,256 $289K 0.04% +12 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,306 shares; 2025Q1: 2,651 shares; 2025Q2: 2,945 shares; 2025Q3: 1,320 shares; 2025Q4: 1,318 shares; 2026Q1: 1,296 shares; 2026Q2: 804 shares; 2026Q3: 810 shares 810 $287K 0.04% +6 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,900 shares 5,900 $274K 0.04% new 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; 2024Q4: 29,673 shares; 2025Q1: 30,421 shares; 2025Q2: 14,701 shares; 2025Q3: 13,566 shares; 2025Q4: 12,501 shares; 2026Q1: 13,758 shares; 2026Q2: 5,803 shares; 2026Q3: 5,841 shares 5,841 $268K 0.04% +38 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,795 shares 1,795 $266K 0.04% new Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,011 shares; 2025Q3: 3,018 shares; 2025Q4: 3,046 shares; 2026Q1: 3,048 shares; 2026Q2: 3,055 shares; 2026Q3: 3,060 shares 3,060 $260K 0.04% +5 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 668 shares 668 $259K 0.04% new Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 713 shares; 2025Q1: 763 shares; 2025Q2: 766 shares; 2025Q3: 758 shares; 2025Q4: 754 shares; 2026Q1: 747 shares; 2026Q2: 749 shares; 2026Q3: 710 shares 710 $258K 0.04% -39 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,608 shares; 2026Q2: 2,714 shares; 2026Q3: 2,640 shares 2,640 $251K 0.04% -74 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,008 shares; 2025Q4: 1,106 shares; 2026Q1: 1,106 shares; 2026Q2: 1,106 shares; 2026Q3: 1,106 shares 1,106 $246K 0.04% 0 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,739 shares 5,739 $244K 0.04% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64 shares; 2025Q1: 66 shares; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 63 shares; 2026Q1: 63 shares; 2026Q2: 1,576 shares; 2026Q3: 1,490 shares 1,490 $243K 0.04% -86 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 858 shares; 2025Q1: 926 shares; 2025Q2: 1,012 shares; 2025Q3: 950 shares; 2025Q4: 874 shares; 2026Q1: 871 shares; 2026Q2: 872 shares; 2026Q3: 817 shares 817 $233K 0.03% -55 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares; 2026Q3: 750 shares 750 $232K 0.03% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,394 shares; 2025Q1: 4,391 shares; 2025Q2: 4,398 shares; 2025Q3: 4,405 shares; 2025Q4: 4,491 shares; 2026Q1: 4,506 shares; 2026Q2: 4,104 shares; 2026Q3: 4,312 shares 4,312 $230K 0.03% +208 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,590 shares 2,590 $221K 0.03% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 742 shares; 2026Q1: 743 shares; 2026Q2: 586 shares; 2026Q3: 587 shares 587 $220K 0.03% +1 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 715 shares 715 $218K 0.03% new 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; 2024Q4: 2,320 shares; 2025Q1: 2,324 shares; 2025Q2: 2,328 shares; 2025Q3: 2,332 shares; 2025Q4: 2,513 shares; 2026Q1: 2,709 shares; 2026Q2: 1,632 shares; 2026Q3: 1,634 shares 1,634 $216K 0.03% +2 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,940 shares 1,940 $207K 0.03% new Timeline PBE INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,100 shares 2,100 $204K 0.03% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 422 shares; 2025Q4: 423 shares; 2026Q1: 424 shares; 2026Q2: 426 shares; 2026Q3: 400 shares 400 $204K 0.03% -26 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; 2024Q4: 1,324 shares; 2025Q1: 1,355 shares; 2025Q2: 1,386 shares; 2025Q3: 936 shares; 2025Q4: 956 shares; 2026Q1: 803 shares; 2026Q2: 725 shares; 2026Q3: 715 shares 715 $203K 0.03% -10 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; 2024Q4: 4,149 shares; 2025Q1: 4,091 shares; 2025Q2: 4,079 shares; 2025Q3: 4,231 shares; 2025Q4: 4,095 shares; 2026Q1: 4,028 shares; 2026Q2: 3,553 shares; 2026Q3: 2,535 shares 2,535 $203K 0.03% -1,018 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; 2024Q4: 452 shares; 2025Q1: 476 shares; 2025Q2: 474 shares; 2025Q3: 471 shares; 2025Q4: 467 shares; 2026Q1: 463 shares; 2026Q2: 438 shares; 2026Q3: 419 shares 419 $203K 0.03% -19 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,506 shares; 2026Q3: 2,133 shares 2,133 $202K 0.03% -373 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,276 shares; 2025Q1: 13,346 shares; 2025Q2: 13,419 shares; 2025Q3: 13,490 shares; 2025Q4: 13,602 shares; 2026Q1: 13,675 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $94K 0.01% 0 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,601 shares; 2025Q1: 14,601 shares; 2025Q2: 14,601 shares; 2025Q3: 14,601 shares; 2025Q4: 14,601 shares; 2026Q1: not reported; 2026Q2: 14,601 shares; 2026Q3: 14,601 shares 14,601 $69.4K 0.01% 0 Timeline