MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,545 shares; 2024Q4: 234,511 shares; 2025Q1: 231,152 shares; 2025Q2: 231,924 shares; 2025Q3: 232,628 shares; 2025Q4: 231,907 shares; 2026Q1: 227,616 shares; 2026Q2: 224,334 shares 224,334 $158M 7.69% -3,282 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425,565 shares; 2024Q4: 1,420,843 shares; 2025Q1: 1,410,978 shares; 2025Q2: 1,387,916 shares; 2025Q3: 1,347,655 shares; 2025Q4: 1,333,766 shares; 2026Q1: 1,300,889 shares; 2026Q2: 1,264,357 shares 1,264,357 $131M 6.4% -36,532 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,837 shares; 2024Q4: 173,340 shares; 2025Q1: 163,014 shares; 2025Q2: 160,788 shares; 2025Q3: 155,532 shares; 2025Q4: 151,493 shares; 2026Q1: 145,833 shares; 2026Q2: 144,760 shares 144,760 $108M 5.28% -1,073 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115,302 shares; 2024Q4: 1,150,864 shares; 2025Q1: 1,148,364 shares; 2025Q2: 1,137,410 shares; 2025Q3: 1,108,981 shares; 2025Q4: 1,189,476 shares; 2026Q1: 1,343,652 shares; 2026Q2: 1,347,312 shares 1,347,312 $96M 4.68% +3,660 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,375 shares; 2024Q4: 311,480 shares; 2025Q1: 294,836 shares; 2025Q2: 300,518 shares; 2025Q3: 287,563 shares; 2025Q4: 282,506 shares; 2026Q1: 274,763 shares; 2026Q2: 269,433 shares 269,433 $81M 3.94% -5,330 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: 200,961 shares; 2024Q4: 202,533 shares; 2025Q1: 229,357 shares; 2025Q2: 408,602 shares; 2025Q3: 392,958 shares; 2025Q4: 453,262 shares; 2026Q1: 590,623 shares; 2026Q2: 616,492 shares 616,492 $69.8M 3.4% +25,869 Timeline GEM GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216,979 shares; 2024Q4: 1,222,522 shares; 2025Q1: 1,219,422 shares; 2025Q2: 1,212,184 shares; 2025Q3: 1,164,825 shares; 2025Q4: 1,143,440 shares; 2026Q1: 1,134,345 shares; 2026Q2: 1,106,818 shares 1,106,818 $57.6M 2.8% -27,527 Timeline RNWGX AMER FNDS NEW WORLD-R6 More: the full row for AMER FNDS NEW WORLD-R6 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: 551,176 shares; 2025Q4: 539,775 shares; 2026Q1: 539,999 shares; 2026Q2: 528,112 shares 528,112 $57.4M 2.8% -11,887 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,060 shares; 2024Q4: 93,031 shares; 2025Q1: 81,722 shares; 2025Q2: 81,550 shares; 2025Q3: 79,404 shares; 2025Q4: 77,977 shares; 2026Q1: 78,042 shares; 2026Q2: 75,238 shares 75,238 $56.2M 2.74% -2,804 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: 151,860 shares; 2024Q4: 150,446 shares; 2025Q1: 156,848 shares; 2025Q2: 156,357 shares; 2025Q3: 165,051 shares; 2025Q4: 174,102 shares; 2026Q1: 185,562 shares; 2026Q2: 183,273 shares 183,273 $53M 2.58% -2,289 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: 32,619 shares; 2024Q4: 38,269 shares; 2025Q1: 210,572 shares; 2025Q2: 237,263 shares; 2025Q3: 253,001 shares; 2025Q4: 247,845 shares; 2026Q1: 261,348 shares; 2026Q2: 258,422 shares 258,422 $51.7M 2.52% -2,926 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: 40,237 shares; 2024Q4: 37,989 shares; 2025Q1: 100,525 shares; 2025Q2: 116,691 shares; 2025Q3: 132,074 shares; 2025Q4: 127,096 shares; 2026Q1: 123,932 shares; 2026Q2: 122,013 shares 122,013 $43.6M 2.12% -1,919 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: 206,402 shares; 2024Q4: 229,033 shares; 2025Q1: 222,134 shares; 2025Q2: 183,988 shares; 2025Q3: 104,438 shares; 2025Q4: 84,311 shares; 2026Q1: 43,135 shares; 2026Q2: 36,952 shares 36,952 $42.7M 2.08% -6,183 Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,251,112 shares; 2025Q3: 1,281,439 shares; 2025Q4: 1,113,816 shares; 2026Q1: 1,065,759 shares; 2026Q2: 930,151 shares 930,151 $39M 1.9% -135,608 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,007 shares; 2024Q4: 179,730 shares; 2025Q1: 177,009 shares; 2025Q2: 177,867 shares; 2025Q3: 180,468 shares; 2025Q4: 181,473 shares; 2026Q1: 182,409 shares; 2026Q2: 181,609 shares 181,609 $38.6M 1.88% -800 Timeline EIPI FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI 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: 1,646,342 shares; 2026Q1: 1,830,850 shares; 2026Q2: 1,760,193 shares 1,760,193 $38.4M 1.87% -70,657 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,388 shares; 2024Q4: 34,150 shares; 2025Q1: 53,039 shares; 2025Q2: 75,599 shares; 2025Q3: 75,920 shares; 2025Q4: 82,654 shares; 2026Q1: 107,151 shares; 2026Q2: 101,660 shares 101,660 $37.9M 1.85% -5,491 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 145,286 shares; 2025Q1: 141,133 shares; 2025Q2: 140,248 shares; 2025Q3: 134,120 shares; 2025Q4: 333,517 shares; 2026Q1: 406,051 shares; 2026Q2: 400,899 shares 400,899 $35.2M 1.72% -5,152 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: 16,830 shares; 2024Q4: 17,004 shares; 2025Q1: 84,306 shares; 2025Q2: 111,558 shares; 2025Q3: 111,454 shares; 2025Q4: 136,849 shares; 2026Q1: 141,191 shares; 2026Q2: 139,068 shares 139,068 $33.1M 1.61% -2,123 Timeline DALCX DEAN MID CAP VALUE FUND More: the full row for DEAN MID CAP VALUE FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111,888 shares; 2024Q4: 1,175,337 shares; 2025Q1: 1,120,350 shares; 2025Q2: 1,107,111 shares; 2025Q3: 1,102,367 shares; 2025Q4: 1,115,803 shares; 2026Q1: 1,113,615 shares; 2026Q2: 1,085,073 shares 1,085,073 $32.8M 1.6% -28,542 Timeline ULTIMUS MANAGERS TR ULTIMUS MANAGERS TR More: the full row for ULTIMUS MANAGERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165,828 shares; 2024Q4: 1,157,854 shares; 2025Q1: 1,139,504 shares; 2025Q2: 1,171,239 shares; 2025Q3: 1,223,010 shares; 2025Q4: 1,236,900 shares; 2026Q1: 1,297,537 shares; 2026Q2: 1,300,424 shares 1,300,424 $29.3M 1.43% +2,887 SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,072 shares; 2024Q4: 338,202 shares; 2025Q1: 336,261 shares; 2025Q2: 332,173 shares; 2025Q3: 322,091 shares; 2025Q4: 318,514 shares; 2026Q1: 313,649 shares; 2026Q2: 310,319 shares 310,319 $25.5M 1.24% -3,330 Timeline MFS SERIES TRUST XVII MFS SERIES TRUST XVII More: the full row for MFS SERIES TRUST XVII Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,131 shares; 2024Q4: 705,511 shares; 2025Q1: 587,912 shares; 2025Q2: 569,356 shares; 2025Q3: 630,706 shares; 2025Q4: 617,533 shares; 2026Q1: 618,520 shares; 2026Q2: 609,237 shares 609,237 $25.5M 1.24% -9,283 LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 216,228 shares; 2025Q1: 173,362 shares; 2025Q2: 125,434 shares; 2025Q3: 87,356 shares; 2025Q4: 85,080 shares; 2026Q1: 59,838 shares; 2026Q2: 58,319 shares 58,319 $25.3M 1.23% -1,519 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,938 shares; 2024Q4: 384,148 shares; 2025Q1: 392,822 shares; 2025Q2: 399,555 shares; 2025Q3: 314,918 shares; 2025Q4: 413,804 shares; 2026Q1: 412,869 shares; 2026Q2: 405,252 shares 405,252 $24.2M 1.18% -7,617 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: 1,608 shares; 2024Q4: 1,891 shares; 2025Q1: 3,086 shares; 2025Q2: 52,583 shares; 2025Q3: 53,657 shares; 2025Q4: 52,688 shares; 2026Q1: 51,665 shares; 2026Q2: 61,214 shares 61,214 $23.1M 1.13% +9,549 Timeline FLJP FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,299 shares; 2024Q4: 538,531 shares; 2025Q1: 535,227 shares; 2025Q2: 530,359 shares; 2025Q3: 516,826 shares; 2025Q4: 510,077 shares; 2026Q1: 506,086 shares; 2026Q2: 501,105 shares 501,105 $19.9M 0.97% -4,981 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,653 shares; 2024Q4: 33,359 shares; 2025Q1: 32,812 shares; 2025Q2: 30,737 shares; 2025Q3: 29,697 shares; 2025Q4: 29,302 shares; 2026Q1: 29,221 shares; 2026Q2: 25,777 shares 25,777 $17.8M 0.87% -3,444 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: 125,359 shares; 2024Q4: 122,310 shares; 2025Q1: 103,593 shares; 2025Q2: 86,495 shares; 2025Q3: 62,841 shares; 2025Q4: 59,583 shares; 2026Q1: 55,239 shares; 2026Q2: 54,029 shares 54,029 $17.7M 0.86% -1,210 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,810 shares; 2024Q4: 57,880 shares; 2025Q1: 55,876 shares; 2025Q2: 55,492 shares; 2025Q3: 54,597 shares; 2025Q4: 51,844 shares; 2026Q1: 50,866 shares; 2026Q2: 49,938 shares 49,938 $16.5M 0.8% -928 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: 1,405 shares; 2024Q4: 1,850 shares; 2025Q1: 2,084 shares; 2025Q2: 21,395 shares; 2025Q3: 21,650 shares; 2025Q4: 30,884 shares; 2026Q1: 29,877 shares; 2026Q2: 29,088 shares 29,088 $16.4M 0.8% -789 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: 66,781 shares; 2024Q4: 49,976 shares; 2025Q1: 68,665 shares; 2025Q2: 47,552 shares; 2025Q3: 38,567 shares; 2025Q4: 37,801 shares; 2026Q1: 22,931 shares; 2026Q2: 22,554 shares 22,554 $16.3M 0.79% -377 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: 18,631 shares; 2025Q4: 28,374 shares; 2026Q1: 27,998 shares; 2026Q2: 27,276 shares 27,276 $15.8M 0.77% -722 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: 91,224 shares; 2024Q4: 89,394 shares; 2025Q1: 95,294 shares; 2025Q2: 94,971 shares; 2025Q3: 67,645 shares; 2025Q4: 66,321 shares; 2026Q1: 65,182 shares; 2026Q2: 60,049 shares 60,049 $15.1M 0.74% -5,133 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: 88,490 shares; 2024Q4: 87,185 shares; 2025Q1: 85,430 shares; 2025Q2: 81,570 shares; 2025Q3: 79,669 shares; 2025Q4: 76,651 shares; 2026Q1: 60,784 shares; 2026Q2: 57,057 shares 57,057 $14.5M 0.71% -3,727 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,819 shares; 2024Q4: 252,724 shares; 2025Q1: 248,102 shares; 2025Q2: 230,262 shares; 2025Q3: 154,917 shares; 2025Q4: 150,178 shares; 2026Q1: 148,264 shares; 2026Q2: 146,709 shares 146,709 $14.2M 0.69% -1,555 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,195 shares; 2026Q2: 151,950 shares 151,950 $13.8M 0.67% +76,755 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,180 shares; 2025Q2: 3,411 shares; 2025Q3: 3,794 shares; 2025Q4: 64,037 shares; 2026Q1: 64,878 shares; 2026Q2: 74,988 shares 74,988 $12.7M 0.62% +10,110 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,953 shares; 2024Q4: 87,145 shares; 2025Q1: 84,520 shares; 2025Q2: 84,001 shares; 2025Q3: 82,617 shares; 2025Q4: 65,334 shares; 2026Q1: 63,667 shares; 2026Q2: 62,591 shares 62,591 $12.1M 0.59% -1,076 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: 467,955 shares; 2024Q4: 457,426 shares; 2025Q1: 381,663 shares; 2025Q2: 232,066 shares; 2025Q3: 232,757 shares; 2025Q4: 219,446 shares; 2026Q1: 214,364 shares; 2026Q2: 211,001 shares 211,001 $12M 0.59% -3,363 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: 529 shares; 2024Q4: 475 shares; 2025Q1: 660 shares; 2025Q2: 645 shares; 2025Q3: 9,011 shares; 2025Q4: 9,449 shares; 2026Q1: 9,309 shares; 2026Q2: 9,403 shares 9,403 $11.3M 0.55% +94 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: 55,497 shares; 2024Q4: 54,296 shares; 2025Q1: 56,019 shares; 2025Q2: 56,050 shares; 2025Q3: 55,640 shares; 2025Q4: 54,609 shares; 2026Q1: 53,797 shares; 2026Q2: 54,817 shares 54,817 $11M 0.54% +1,020 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,088 shares 43,088 $10.7M 0.52% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,227 shares; 2025Q2: 21,823 shares; 2025Q3: 20,774 shares; 2025Q4: 73,596 shares; 2026Q1: 73,187 shares; 2026Q2: 72,146 shares 72,146 $10.7M 0.52% -1,041 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: 68,390 shares; 2024Q4: 61,612 shares; 2025Q1: 53,802 shares; 2025Q2: 43,655 shares; 2025Q3: 33,332 shares; 2025Q4: 32,715 shares; 2026Q1: 31,361 shares; 2026Q2: 30,113 shares 30,113 $10.7M 0.52% -1,248 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: 88,206 shares; 2024Q4: 86,205 shares; 2025Q1: 83,073 shares; 2025Q2: 52,138 shares; 2025Q3: 49,879 shares; 2025Q4: 48,871 shares; 2026Q1: 46,238 shares; 2026Q2: 45,642 shares 45,642 $10.1M 0.49% -596 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,072 shares; 2024Q4: 1,415 shares; 2025Q1: 1,469 shares; 2025Q2: 29,833 shares; 2025Q3: 30,335 shares; 2025Q4: 30,746 shares; 2026Q1: 28,892 shares; 2026Q2: 27,776 shares 27,776 $9.8M 0.48% -1,116 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,697 shares; 2024Q4: 108,142 shares; 2025Q1: 106,607 shares; 2025Q2: 96,807 shares; 2025Q3: 97,016 shares; 2025Q4: 95,658 shares; 2026Q1: 95,219 shares; 2026Q2: 91,384 shares 91,384 $9.5M 0.46% -3,835 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: not reported; 2024Q4: not reported; 2025Q1: 103,764 shares; 2025Q2: 75,652 shares; 2025Q3: 66,858 shares; 2025Q4: 65,203 shares; 2026Q1: 63,296 shares; 2026Q2: 61,971 shares 61,971 $9.05M 0.44% -1,325 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,994 shares; 2024Q4: 582,426 shares; 2025Q1: 129,674 shares; 2025Q2: 13,527 shares; 2025Q3: 10,323 shares; 2025Q4: 117,225 shares; 2026Q1: 59,991 shares; 2026Q2: 65,641 shares 65,641 $9.03M 0.44% +5,650 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: 857 shares; 2024Q4: 2,428 shares; 2025Q1: 2,672 shares; 2025Q2: 2,577 shares; 2025Q3: 14,648 shares; 2025Q4: 17,480 shares; 2026Q1: 17,236 shares; 2026Q2: 16,856 shares 16,856 $8.43M 0.41% -380 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,501 shares; 2024Q4: 37,771 shares; 2025Q1: 47,085 shares; 2025Q2: 46,797 shares; 2025Q3: 46,070 shares; 2025Q4: 44,240 shares; 2026Q1: 43,366 shares; 2026Q2: 29,755 shares 29,755 $8.29M 0.4% -13,611 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,121 shares; 2025Q2: 24,310 shares; 2025Q3: 24,415 shares; 2025Q4: 23,968 shares; 2026Q1: 23,760 shares; 2026Q2: 23,430 shares 23,430 $7.93M 0.39% -330 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: 1,574 shares; 2025Q1: 1,744 shares; 2025Q2: 1,681 shares; 2025Q3: 1,691 shares; 2025Q4: 1,946 shares; 2026Q1: 6,897 shares; 2026Q2: 6,856 shares 6,856 $7.3M 0.36% -41 Timeline GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,806 shares; 2024Q4: 54,214 shares; 2025Q1: 52,810 shares; 2025Q2: 52,476 shares; 2025Q3: 50,703 shares; 2025Q4: 50,586 shares; 2026Q1: 51,428 shares; 2026Q2: 50,971 shares 50,971 $7.23M 0.35% -457 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,889 shares; 2025Q4: 2,676 shares; 2026Q1: 66,945 shares; 2026Q2: 68,686 shares 68,686 $7.11M 0.35% +1,741 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: 75,650 shares; 2024Q4: 74,320 shares; 2025Q1: 73,443 shares; 2025Q2: 72,912 shares; 2025Q3: 72,274 shares; 2025Q4: 70,964 shares; 2026Q1: 49,004 shares; 2026Q2: 47,419 shares 47,419 $6.95M 0.34% -1,585 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,126 shares; 2025Q1: not reported; 2025Q2: 603 shares; 2025Q3: 8,956 shares; 2025Q4: 8,926 shares; 2026Q1: 15,608 shares; 2026Q2: 15,514 shares 15,514 $6.61M 0.32% -94 Timeline VANGUARD STAR FDS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,173 shares; 2024Q4: 176,007 shares; 2025Q1: 176,007 shares; 2025Q2: 175,246 shares; 2025Q3: 175,035 shares; 2025Q4: 175,035 shares; 2026Q1: 175,035 shares; 2026Q2: 175,026 shares 175,026 $6.46M 0.31% -9 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: 26,895 shares; 2024Q4: 26,091 shares; 2025Q1: 25,844 shares; 2025Q2: 20,440 shares; 2025Q3: 20,753 shares; 2025Q4: 19,498 shares; 2026Q1: 45,699 shares; 2026Q2: 44,195 shares 44,195 $6.04M 0.29% -1,504 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: 25,999 shares 25,999 $5.82M 0.28% 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: 25,999 shares 25,999 $5.75M 0.28% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932 shares; 2024Q4: 945 shares; 2025Q1: 11,998 shares; 2025Q2: 12,078 shares; 2025Q3: 11,914 shares; 2025Q4: 11,396 shares; 2026Q1: 11,215 shares; 2026Q2: 10,876 shares 10,876 $5.59M 0.27% -339 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,295 shares; 2025Q3: 31,973 shares; 2025Q4: 31,483 shares; 2026Q1: 30,364 shares; 2026Q2: 29,255 shares 29,255 $5.55M 0.27% -1,109 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: 67,672 shares; 2024Q4: 66,381 shares; 2025Q1: 64,710 shares; 2025Q2: 64,320 shares; 2025Q3: 63,969 shares; 2025Q4: 62,789 shares; 2026Q1: 19,355 shares; 2026Q2: 18,756 shares 18,756 $5.1M 0.25% -599 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: 433 shares; 2024Q4: 447 shares; 2025Q1: 668 shares; 2025Q2: 654 shares; 2025Q3: 629 shares; 2025Q4: 5,021 shares; 2026Q1: 4,987 shares; 2026Q2: 5,191 shares 5,191 $4.86M 0.24% +204 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: 197,881 shares; 2024Q4: 194,178 shares; 2025Q1: 190,097 shares; 2025Q2: 189,252 shares; 2025Q3: 115,841 shares; 2025Q4: 87,251 shares; 2026Q1: 85,921 shares; 2026Q2: 81,985 shares 81,985 $4.74M 0.23% -3,936 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106 shares; 2024Q4: 1,107 shares; 2025Q1: 1,155 shares; 2025Q2: 1,182 shares; 2025Q3: 1,235 shares; 2025Q4: 12,044 shares; 2026Q1: 67,160 shares; 2026Q2: 65,386 shares 65,386 $4.67M 0.23% -1,774 Timeline NTAP NETAPP INC More: the full row for NETAPP 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: 29,994 shares; 2026Q2: 29,698 shares 29,698 $4.6M 0.22% -296 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,346 shares; 2026Q1: 115,453 shares; 2026Q2: 104,944 shares 104,944 $4.53M 0.22% -10,509 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,936 shares; 2026Q2: 61,297 shares 61,297 $4.42M 0.22% -1,639 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,339 shares; 2025Q4: 11,684 shares; 2026Q1: 11,282 shares; 2026Q2: 11,130 shares 11,130 $4.16M 0.2% -152 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,565 shares; 2025Q3: 29,016 shares; 2025Q4: 28,929 shares; 2026Q1: 28,145 shares; 2026Q2: 27,426 shares 27,426 $4.02M 0.2% -719 Timeline DXCM DEXCOM INC More: the full row for DEXCOM 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: 59,127 shares; 2026Q2: 57,105 shares 57,105 $3.85M 0.19% -2,022 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,494 shares; 2025Q3: 23,054 shares; 2025Q4: 22,599 shares; 2026Q1: 22,326 shares; 2026Q2: 15,753 shares 15,753 $3.82M 0.19% -6,573 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196 shares; 2024Q4: 1,251 shares; 2025Q1: 1,510 shares; 2025Q2: 1,562 shares; 2025Q3: 1,554 shares; 2025Q4: 1,526 shares; 2026Q1: 11,001 shares; 2026Q2: 10,757 shares 10,757 $3.69M 0.18% -244 Timeline EUPAC FUND EUPAC FUND More: the full row for EUPAC FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,589 shares; 2024Q4: not reported; 2025Q1: 36,441 shares; 2025Q2: 57,497 shares; 2025Q3: 57,497 shares; 2025Q4: 57,497 shares; 2026Q1: 57,497 shares; 2026Q2: 57,497 shares 57,497 $3.67M 0.18% 0 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: 1,973 shares; 2024Q4: 1,493 shares; 2025Q1: 1,647 shares; 2025Q2: 1,673 shares; 2025Q3: 1,723 shares; 2025Q4: 1,654 shares; 2026Q1: 1,477 shares; 2026Q2: 8,527 shares 8,527 $3.54M 0.17% +7,050 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,202 shares; 2026Q2: 30,745 shares 30,745 $3.42M 0.17% -457 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,415 shares 78,415 $3.24M 0.16% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,964 shares; 2025Q4: 39,517 shares; 2026Q1: 38,933 shares; 2026Q2: 37,420 shares 37,420 $3.09M 0.15% -1,513 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,182 shares; 2025Q4: 1,249 shares; 2026Q1: not reported; 2026Q2: 26,424 shares 26,424 $3.08M 0.15% new Timeline JANNRENEE LLC IMA JANNRENEE LLC IMA More: the full row for JANNRENEE LLC IMA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $2.97M 0.14% 0 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: 93,752 shares; 2024Q4: 88,290 shares; 2025Q1: 4,649 shares; 2025Q2: 4,219 shares; 2025Q3: 3,195 shares; 2025Q4: 3,171 shares; 2026Q1: 30,746 shares; 2026Q2: 29,915 shares 29,915 $2.88M 0.14% -831 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: 8,817 shares; 2024Q4: 9,055 shares; 2025Q1: 9,409 shares; 2025Q2: 9,201 shares; 2025Q3: 9,168 shares; 2025Q4: 8,962 shares; 2026Q1: 8,759 shares; 2026Q2: 8,040 shares 8,040 $2.84M 0.14% -719 Timeline FIDELITY CHARLES STR TR FIDELITY CHARLES STR TR More: the full row for FIDELITY CHARLES STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,991 shares; 2024Q4: 196,078 shares; 2025Q1: 213,160 shares; 2025Q2: 158,016 shares; 2025Q3: 196,474 shares; 2025Q4: 196,474 shares; 2026Q1: 210,217 shares; 2026Q2: 210,217 shares 210,217 $2.83M 0.14% 0 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: 15,193 shares; 2024Q4: 15,082 shares; 2025Q1: 25,284 shares; 2025Q2: 25,136 shares; 2025Q3: 24,811 shares; 2025Q4: 12,236 shares; 2026Q1: 7,000 shares; 2026Q2: 6,627 shares 6,627 $2.75M 0.13% -373 Timeline GOLDMAN SACHS TR GOLDMAN SACHS TR More: the full row for GOLDMAN SACHS 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: 38,042 shares; 2025Q4: 35,935 shares; 2026Q1: 35,859 shares; 2026Q2: 35,692 shares 35,692 $2.63M 0.13% -167 KR KROGER CO More: the full row for KROGER 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: 46,784 shares; 2026Q2: 46,517 shares 46,517 $2.58M 0.13% -267 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,007 shares; 2025Q2: 34,798 shares; 2025Q3: 38,885 shares; 2025Q4: 37,435 shares; 2026Q1: 37,899 shares; 2026Q2: 35,706 shares 35,706 $2.58M 0.13% -2,193 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: 45,836 shares; 2024Q4: 45,994 shares; 2025Q1: 56,327 shares; 2025Q2: 57,258 shares; 2025Q3: 54,813 shares; 2025Q4: 52,814 shares; 2026Q1: 53,480 shares; 2026Q2: 50,106 shares 50,106 $2.5M 0.12% -3,374 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: 50,179 shares; 2025Q1: 51,327 shares; 2025Q2: 52,327 shares; 2025Q3: 50,444 shares; 2025Q4: 36,847 shares; 2026Q1: 37,314 shares; 2026Q2: 34,916 shares 34,916 $2.45M 0.12% -2,398 Timeline MANAGER DIRECTED PORTFOLIOS MANAGER DIRECTED PORTFOLIOS More: the full row for MANAGER DIRECTED PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,525 shares; 2024Q4: 25,730 shares; 2025Q1: 26,663 shares; 2025Q2: 26,152 shares; 2025Q3: 25,291 shares; 2025Q4: 23,035 shares; 2026Q1: 20,873 shares; 2026Q2: 19,955 shares 19,955 $2.43M 0.12% -918 ALB ALBEMARLE CORP More: the full row for ALBEMARLE 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: 16,923 shares 16,923 $2.29M 0.11% new 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: 19,630 shares; 2024Q4: 19,170 shares; 2025Q1: 19,540 shares; 2025Q2: 15,079 shares; 2025Q3: 14,889 shares; 2025Q4: 14,625 shares; 2026Q1: 14,388 shares; 2026Q2: 13,745 shares 13,745 $2.28M 0.11% -643 Timeline AMERICAN BEACON FDS AMERICAN BEACON FDS More: the full row for AMERICAN BEACON FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,382 shares; 2024Q4: 73,854 shares; 2025Q1: 53,307 shares; 2025Q2: 50,497 shares; 2025Q3: 50,174 shares; 2025Q4: 50,811 shares; 2026Q1: 57,996 shares; 2026Q2: 58,728 shares 58,728 $2.28M 0.11% +732 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: 51,249 shares; 2024Q4: 51,244 shares; 2025Q1: 48,903 shares; 2025Q2: 43,141 shares; 2025Q3: 42,390 shares; 2025Q4: 41,503 shares; 2026Q1: 39,815 shares; 2026Q2: 18,256 shares 18,256 $2.27M 0.11% -21,559 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,668 shares; 2024Q4: 4,950 shares; 2025Q1: 5,122 shares; 2025Q2: 4,673 shares; 2025Q3: 4,647 shares; 2025Q4: 4,484 shares; 2026Q1: 4,338 shares; 2026Q2: 4,261 shares 4,261 $2.23M 0.11% -77 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,056 shares; 2024Q4: 30,874 shares; 2025Q1: 30,214 shares; 2025Q2: 30,724 shares; 2025Q3: 30,020 shares; 2025Q4: 28,974 shares; 2026Q1: 29,068 shares; 2026Q2: 26,941 shares 26,941 $2.19M 0.11% -2,127 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,944 shares; 2024Q4: 18,900 shares; 2025Q1: 22,279 shares; 2025Q2: 22,646 shares; 2025Q3: 21,803 shares; 2025Q4: 21,062 shares; 2026Q1: 21,323 shares; 2026Q2: 19,814 shares 19,814 $2.14M 0.1% -1,509 Timeline VTSAX VNGD MRNGST TS MK IDX FD-ADM More: the full row for VNGD MRNGST TS MK IDX FD-ADM 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: 10,886 shares; 2025Q4: 10,886 shares; 2026Q1: 10,886 shares; 2026Q2: 11,794 shares 11,794 $2.13M 0.1% +908 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: 530 shares; 2024Q4: 422 shares; 2025Q1: 421 shares; 2025Q2: 5,846 shares; 2025Q3: 5,795 shares; 2025Q4: 5,648 shares; 2026Q1: 5,554 shares; 2026Q2: 5,327 shares 5,327 $2.12M 0.1% -227 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: 80,507 shares; 2024Q4: 79,237 shares; 2025Q1: 51,778 shares; 2025Q2: 16,539 shares; 2025Q3: 15,533 shares; 2025Q4: 14,623 shares; 2026Q1: 14,569 shares; 2026Q2: 13,684 shares 13,684 $2.09M 0.1% -885 Timeline MFS SER TR I MFS SER TR I More: the full row for MFS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,898 shares; 2024Q4: 41,909 shares; 2025Q1: 42,007 shares; 2025Q2: 43,069 shares; 2025Q3: 40,741 shares; 2025Q4: 41,274 shares; 2026Q1: 39,571 shares; 2026Q2: 38,617 shares 38,617 $2.04M 0.1% -954 NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,945 shares; 2024Q4: 2,988 shares; 2025Q1: 6,919 shares; 2025Q2: 19,989 shares; 2025Q3: 20,370 shares; 2025Q4: 19,897 shares; 2026Q1: 23,492 shares; 2026Q2: 23,164 shares 23,164 $2.03M 0.1% -328 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,987 shares; 2024Q4: 33,528 shares; 2025Q1: 40,547 shares; 2025Q2: 41,333 shares; 2025Q3: 28,740 shares; 2025Q4: 27,662 shares; 2026Q1: 28,019 shares; 2026Q2: 26,234 shares 26,234 $2M 0.1% -1,785 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,047 shares; 2025Q1: 4,524 shares; 2025Q2: 4,753 shares; 2025Q3: 4,185 shares; 2025Q4: 5,185 shares; 2026Q1: 5,675 shares; 2026Q2: 27,636 shares 27,636 $1.99M 0.1% +21,961 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: 35,380 shares; 2026Q1: 35,793 shares; 2026Q2: 32,897 shares 32,897 $1.98M 0.1% -2,896 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,790 shares; 2025Q3: 11,263 shares; 2025Q4: 14,653 shares; 2026Q1: 14,409 shares; 2026Q2: 13,721 shares 13,721 $1.92M 0.09% -688 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,445 shares; 2024Q4: 321,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,052 shares; 2026Q1: 92,832 shares; 2026Q2: 87,236 shares 87,236 $1.91M 0.09% -5,596 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: 14,719 shares; 2024Q4: 14,203 shares; 2025Q1: 14,004 shares; 2025Q2: 10,871 shares; 2025Q3: 10,740 shares; 2025Q4: 9,609 shares; 2026Q1: 9,799 shares; 2026Q2: 6,792 shares 6,792 $1.91M 0.09% -3,007 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: 26,072 shares; 2024Q4: 25,154 shares; 2025Q1: 24,889 shares; 2025Q2: 14,134 shares; 2025Q3: 14,360 shares; 2025Q4: 15,218 shares; 2026Q1: 14,982 shares; 2026Q2: 14,386 shares 14,386 $1.85M 0.09% -596 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,989 shares; 2024Q4: 161,997 shares; 2025Q1: 190,874 shares; 2025Q2: 117,823 shares; 2025Q3: 111,156 shares; 2025Q4: 106,750 shares; 2026Q1: 108,247 shares; 2026Q2: 100,786 shares 100,786 $1.79M 0.09% -7,461 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,975 shares; 2024Q4: 28,617 shares; 2025Q1: 29,278 shares; 2025Q2: 29,673 shares; 2025Q3: 28,492 shares; 2025Q4: 36,715 shares; 2026Q1: 36,880 shares; 2026Q2: 20,322 shares 20,322 $1.77M 0.09% -16,558 Timeline FIDELITY ADVISOR SER I FIDELITY ADVISOR SER I More: the full row for FIDELITY ADVISOR SER I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,658 shares; 2024Q4: 10,658 shares; 2025Q1: 10,658 shares; 2025Q2: 10,976 shares; 2025Q3: 39,675 shares; 2025Q4: 38,876 shares; 2026Q1: 37,989 shares; 2026Q2: 37,989 shares 37,989 $1.72M 0.08% 0 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: 5,331 shares; 2024Q4: 4,932 shares; 2025Q1: 4,847 shares; 2025Q2: 4,920 shares; 2025Q3: 4,727 shares; 2025Q4: 3,331 shares; 2026Q1: 3,591 shares; 2026Q2: 3,373 shares 3,373 $1.72M 0.08% -218 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: 3,001 shares; 2024Q4: 2,933 shares; 2025Q1: 2,885 shares; 2025Q2: 2,830 shares; 2025Q3: 2,890 shares; 2025Q4: 2,855 shares; 2026Q1: 2,743 shares; 2026Q2: 2,662 shares 2,662 $1.69M 0.08% -81 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,326 shares; 2025Q3: 117,917 shares; 2025Q4: 125,978 shares; 2026Q1: 127,444 shares; 2026Q2: 120,686 shares 120,686 $1.68M 0.08% -6,758 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,184 shares; 2024Q4: 43,086 shares; 2025Q1: 1,747 shares; 2025Q2: 1,732 shares; 2025Q3: 1,796 shares; 2025Q4: 2,375 shares; 2026Q1: 2,285 shares; 2026Q2: 2,253 shares 2,253 $1.66M 0.08% -32 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,771 shares; 2026Q2: 18,777 shares 18,777 $1.56M 0.08% +10,006 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,936 shares; 2025Q3: 22,121 shares; 2025Q4: 21,455 shares; 2026Q1: 21,707 shares; 2026Q2: 20,456 shares 20,456 $1.52M 0.07% -1,251 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,814 shares; 2025Q3: 71,704 shares; 2025Q4: 69,406 shares; 2026Q1: 70,325 shares; 2026Q2: 66,053 shares 66,053 $1.52M 0.07% -4,272 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,004 shares; 2025Q1: 43,090 shares; 2025Q2: 44,094 shares; 2025Q3: 42,528 shares; 2025Q4: 40,971 shares; 2026Q1: 41,480 shares; 2026Q2: 38,747 shares 38,747 $1.48M 0.07% -2,733 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,904 shares; 2024Q4: 4,715 shares; 2025Q1: 4,644 shares; 2025Q2: 4,374 shares; 2025Q3: 4,374 shares; 2025Q4: 4,225 shares; 2026Q1: 4,072 shares; 2026Q2: 3,904 shares 3,904 $1.44M 0.07% -168 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,159 shares; 2024Q4: 7,659 shares; 2025Q1: 7,649 shares; 2025Q2: 5,382 shares; 2025Q3: 5,360 shares; 2025Q4: 4,055 shares; 2026Q1: 4,863 shares; 2026Q2: 4,879 shares 4,879 $1.41M 0.07% +16 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,965 shares; 2024Q4: 200,931 shares; 2025Q1: 194,996 shares; 2025Q2: 193,774 shares; 2025Q3: 191,173 shares; 2025Q4: 164,324 shares; 2026Q1: 19,769 shares; 2026Q2: 18,560 shares 18,560 $1.35M 0.07% -1,209 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE 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: 13,107 shares; 2025Q3: 12,532 shares; 2025Q4: 12,114 shares; 2026Q1: 12,499 shares; 2026Q2: 11,705 shares 11,705 $1.33M 0.06% -794 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,881 shares; 2025Q2: 31,634 shares; 2025Q3: 30,470 shares; 2025Q4: 29,364 shares; 2026Q1: 29,743 shares; 2026Q2: 27,816 shares 27,816 $1.32M 0.06% -1,927 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: 11,957 shares; 2024Q4: 11,763 shares; 2025Q1: 11,483 shares; 2025Q2: 7,717 shares; 2025Q3: 8,118 shares; 2025Q4: 4,344 shares; 2026Q1: 4,469 shares; 2026Q2: 4,154 shares 4,154 $1.24M 0.06% -315 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS 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: 54,157 shares; 2026Q1: 53,393 shares; 2026Q2: 49,833 shares 49,833 $1.24M 0.06% -3,560 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,061 shares; 2025Q2: 125,265 shares; 2025Q3: 124,563 shares; 2025Q4: 59,608 shares; 2026Q1: 58,889 shares; 2026Q2: 28,653 shares 28,653 $1.22M 0.06% -30,236 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,143 shares; 2024Q4: 476,705 shares; 2025Q1: 73,414 shares; 2025Q2: 56,719 shares; 2025Q3: 55,327 shares; 2025Q4: 54,455 shares; 2026Q1: 52,767 shares; 2026Q2: 48,596 shares 48,596 $1.17M 0.06% -4,171 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,867 shares; 2025Q3: 7,580 shares; 2025Q4: 10,699 shares; 2026Q1: 11,024 shares; 2026Q2: 10,324 shares 10,324 $1.1M 0.05% -700 Timeline MFG FUNDS INC MFG FUNDS INC More: the full row for MFG FUNDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,032 shares; 2024Q4: 129,590 shares; 2025Q1: 156,725 shares; 2025Q2: 142,879 shares; 2025Q3: 67,794 shares; 2025Q4: 68,123 shares; 2026Q1: 83,548 shares; 2026Q2: 78,463 shares 78,463 $1.1M 0.05% -5,085 NKE NIKE INC More: the full row for NIKE 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: 25,493 shares 25,493 $1.05M 0.05% new 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: 7,987 shares; 2024Q4: 7,758 shares; 2025Q1: 7,729 shares; 2025Q2: 7,881 shares; 2025Q3: 7,893 shares; 2025Q4: 7,670 shares; 2026Q1: 7,997 shares; 2026Q2: 3,784 shares 3,784 $1.02M 0.05% -4,213 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK 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: 9,252 shares 9,252 $1.02M 0.05% new Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,733 shares; 2025Q3: 4,532 shares; 2025Q4: 4,391 shares; 2026Q1: 4,520 shares; 2026Q2: 4,227 shares 4,227 $1.01M 0.05% -293 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: 2,062 shares; 2024Q4: 2,315 shares; 2025Q1: 2,445 shares; 2025Q2: 2,856 shares; 2025Q3: 3,064 shares; 2025Q4: 2,620 shares; 2026Q1: 2,384 shares; 2026Q2: 2,393 shares 2,393 $1.01M 0.05% +9 Timeline JPMORGAN TR I JPMORGAN TR I More: the full row for JPMORGAN TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,869 shares; 2025Q1: 3,806 shares; 2025Q2: 4,056 shares; 2025Q3: 10,151 shares; 2025Q4: 10,172 shares; 2026Q1: 9,935 shares; 2026Q2: 9,846 shares 9,846 $999K 0.05% -89 PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,666 shares; 2024Q4: 7,646 shares; 2025Q1: 7,678 shares; 2025Q2: 7,897 shares; 2025Q3: 7,816 shares; 2025Q4: 8,024 shares; 2026Q1: 7,871 shares; 2026Q2: 5,871 shares 5,871 $992K 0.05% -2,000 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,533 shares; 2024Q4: 4,533 shares; 2025Q1: 4,579 shares; 2025Q2: 7,556 shares; 2025Q3: 4,694 shares; 2025Q4: 6,945 shares; 2026Q1: 17,170 shares; 2026Q2: 17,170 shares 17,170 $983K 0.05% 0 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,230 shares; 2025Q3: 50,074 shares; 2025Q4: 48,361 shares; 2026Q1: 46,886 shares; 2026Q2: 44,050 shares 44,050 $981K 0.05% -2,836 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,798 shares; 2024Q4: 718,166 shares; 2025Q1: 527,562 shares; 2025Q2: 521,423 shares; 2025Q3: 529,691 shares; 2025Q4: 33,093 shares; 2026Q1: 26,237 shares; 2026Q2: 22,371 shares 22,371 $973K 0.05% -3,866 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,980 shares; 2025Q2: 181,345 shares; 2025Q3: 114,186 shares; 2025Q4: 67,374 shares; 2026Q1: 69,472 shares; 2026Q2: 65,146 shares 65,146 $955K 0.05% -4,326 Timeline WASHINGTON MUTUAL INVS FD WASHINGTON MUTUAL INVS FD More: the full row for WASHINGTON MUTUAL INVS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,395 shares; 2024Q4: 12,967 shares; 2025Q1: 13,010 shares; 2025Q2: 13,619 shares; 2025Q3: 13,661 shares; 2025Q4: 13,633 shares; 2026Q1: 17,968 shares; 2026Q2: 14,254 shares 14,254 $954K 0.05% -3,714 ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 304 shares; 2025Q1: 301 shares; 2025Q2: 4,095 shares; 2025Q3: 19,586 shares; 2025Q4: 18,143 shares; 2026Q1: 10,357 shares; 2026Q2: 10,342 shares 10,342 $952K 0.05% -15 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,146 shares 4,146 $941K 0.05% new Timeline BAILLIE GIFFORD FDS BAILLIE GIFFORD FDS More: the full row for BAILLIE GIFFORD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,033 shares; 2024Q4: 100,392 shares; 2025Q1: 84,486 shares; 2025Q2: 101,688 shares; 2025Q3: 116,715 shares; 2025Q4: 119,272 shares; 2026Q1: 60,823 shares; 2026Q2: 64,390 shares 64,390 $934K 0.05% +3,567 WILLIAM BLAIR FDS WILLIAM BLAIR FDS More: the full row for WILLIAM BLAIR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,136 shares; 2024Q4: 22,177 shares; 2025Q1: 35,415 shares; 2025Q2: 36,369 shares; 2025Q3: 33,828 shares; 2025Q4: 33,742 shares; 2026Q1: 32,581 shares; 2026Q2: 30,185 shares 30,185 $916K 0.04% -2,396 NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,246 shares; 2024Q4: 22,379 shares; 2025Q1: 21,642 shares; 2025Q2: 6,217 shares; 2025Q3: 5,957 shares; 2025Q4: 5,722 shares; 2026Q1: 6,176 shares; 2026Q2: 5,844 shares 5,844 $916K 0.04% -332 Timeline DYNF 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: 12,377 shares 12,377 $842K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,654 shares; 2025Q3: 6,388 shares; 2025Q4: 6,356 shares; 2026Q1: 6,546 shares; 2026Q2: 6,141 shares 6,141 $840K 0.04% -405 Timeline BBY BEST BUY INC More: the full row for BEST BUY 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: 8,550 shares; 2025Q4: 13,308 shares; 2026Q1: 11,102 shares; 2026Q2: 10,667 shares 10,667 $809K 0.04% -435 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: 4,133 shares; 2024Q4: 4,478 shares; 2025Q1: 4,608 shares; 2025Q2: 4,598 shares; 2025Q3: 4,269 shares; 2025Q4: 4,282 shares; 2026Q1: 4,448 shares; 2026Q2: 4,431 shares 4,431 $802K 0.04% -17 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,691 shares; 2025Q3: 3,192 shares; 2025Q4: 3,186 shares; 2026Q1: 2,144 shares; 2026Q2: 1,898 shares 1,898 $754K 0.04% -246 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: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.04% 0 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: 33,320 shares; 2024Q4: 32,453 shares; 2025Q1: 32,777 shares; 2025Q2: 11,374 shares; 2025Q3: 12,178 shares; 2025Q4: 13,053 shares; 2026Q1: 13,793 shares; 2026Q2: 12,969 shares 12,969 $747K 0.04% -824 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,885 shares; 2025Q3: 29,565 shares; 2025Q4: 28,692 shares; 2026Q1: 29,635 shares; 2026Q2: 27,722 shares 27,722 $732K 0.04% -1,913 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES 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: 36,227 shares; 2026Q1: 35,637 shares; 2026Q2: 33,981 shares 33,981 $727K 0.04% -1,656 Timeline EXC EXELON CORP More: the full row for EXELON 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: 16,188 shares; 2025Q4: 15,881 shares; 2026Q1: 16,430 shares; 2026Q2: 15,121 shares 15,121 $705K 0.03% -1,309 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,058 shares 7,058 $664K 0.03% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,861 shares; 2026Q2: 6,187 shares 6,187 $658K 0.03% +326 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,510 shares; 2025Q4: 35,260 shares; 2026Q1: 32,136 shares; 2026Q2: 31,075 shares 31,075 $643K 0.03% -1,061 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,143 shares; 2025Q3: 15,368 shares; 2025Q4: 14,698 shares; 2026Q1: 15,040 shares; 2026Q2: 14,833 shares 14,833 $628K 0.03% -207 Timeline AMERICAN CENTY GROWTH FDS IN AMERICAN CENTY GROWTH FDS IN More: the full row for AMERICAN CENTY GROWTH FDS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,397 shares; 2024Q4: 8,397 shares; 2025Q1: 8,397 shares; 2025Q2: 7,403 shares; 2025Q3: 7,364 shares; 2025Q4: 6,974 shares; 2026Q1: 7,212 shares; 2026Q2: 7,551 shares 7,551 $627K 0.03% +339 SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,487 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,134 shares 9,134 $619K 0.03% new Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,059 shares 8,059 $617K 0.03% new Timeline BAI 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: 11,088 shares 11,088 $585K 0.03% new Timeline NEW YORK LIFE INVTS FDS TR NEW YORK LIFE INVTS FDS TR More: the full row for NEW YORK LIFE INVTS FDS 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: 7,289 shares; 2026Q2: 7,289 shares 7,289 $582K 0.03% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127 shares; 2026Q2: 3,247 shares 3,247 $579K 0.03% +3,120 Timeline IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,372 shares; 2026Q2: 5,372 shares 5,372 $565K 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,674 shares; 2025Q3: 7,674 shares; 2025Q4: 7,674 shares; 2026Q1: 7,674 shares; 2026Q2: 10,415 shares 10,415 $558K 0.03% +2,741 Timeline VSMAX VANGRD MRGSTR SML CP IDX-ADM More: the full row for VANGRD MRGSTR SML CP IDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,078 shares; 2024Q4: 5,078 shares; 2025Q1: 5,078 shares; 2025Q2: 3,788 shares; 2025Q3: 3,788 shares; 2025Q4: 3,788 shares; 2026Q1: 3,788 shares; 2026Q2: 3,788 shares 3,788 $550K 0.03% 0 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,514 shares 1,514 $519K 0.03% new Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,860 shares; 2024Q4: 4,804 shares; 2025Q1: 7,644 shares; 2025Q2: 7,814 shares; 2025Q3: 6,229 shares; 2025Q4: 6,158 shares; 2026Q1: 6,745 shares; 2026Q2: 6,204 shares 6,204 $504K 0.02% -541 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,447 shares; 2024Q4: 1,094 shares; 2025Q1: 1,218 shares; 2025Q2: 1,195 shares; 2025Q3: 922 shares; 2025Q4: 923 shares; 2026Q1: 987 shares; 2026Q2: 984 shares 984 $493K 0.02% -3 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: 293,766 shares; 2024Q4: 287,655 shares; 2025Q1: 6,262 shares; 2025Q2: 5,703 shares; 2025Q3: 4,935 shares; 2025Q4: 4,713 shares; 2026Q1: 4,478 shares; 2026Q2: 4,071 shares 4,071 $478K 0.02% -407 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,165 shares 2,165 $475K 0.02% new Timeline TOUCHSTONE STRATEGIC TR TOUCHSTONE STRATEGIC TR More: the full row for TOUCHSTONE STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,118 shares; 2024Q4: 41,029 shares; 2025Q1: 38,566 shares; 2025Q2: 46,645 shares; 2025Q3: 53,201 shares; 2025Q4: 51,872 shares; 2026Q1: 21,335 shares; 2026Q2: 21,639 shares 21,639 $460K 0.02% +304 IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,577 shares; 2026Q2: 1,577 shares 1,577 $458K 0.02% 0 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,521 shares; 2026Q2: 3,521 shares 3,521 $450K 0.02% 0 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,557 shares 3,557 $443K 0.02% new Timeline HARTFORD MUT FDS INC HARTFORD MUT FDS INC More: the full row for HARTFORD MUT FDS 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: 11,582 shares; 2026Q2: 11,582 shares 11,582 $434K 0.02% 0 THRO 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: 9,899 shares 9,899 $427K 0.02% new Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,304 shares; 2024Q4: 7,104 shares; 2025Q1: 7,130 shares; 2025Q2: 7,105 shares; 2025Q3: 7,104 shares; 2025Q4: 5,328 shares; 2026Q1: 5,328 shares; 2026Q2: 5,328 shares 5,328 $419K 0.02% 0 Timeline Vanguard Small Cap Value In… Vanguard Small Cap Value Index Ad… More: the full row for Vanguard Small Cap Value Index Admiral Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,679 shares; 2024Q4: 4,586 shares; 2025Q1: 4,586 shares; 2025Q2: 4,586 shares; 2025Q3: 4,586 shares; 2025Q4: 4,586 shares; 2026Q1: 5,024 shares; 2026Q2: 3,976 shares 3,976 $415K 0.02% -1,048 IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,140 shares; 2024Q4: 15,446 shares; 2025Q1: 15,446 shares; 2025Q2: 15,446 shares; 2025Q3: 15,446 shares; 2025Q4: 10,058 shares; 2026Q1: 4,910 shares; 2026Q2: 5,126 shares 5,126 $395K 0.02% +216 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,158 shares; 2025Q3: 1,144 shares; 2025Q4: 1,119 shares; 2026Q1: 1,216 shares; 2026Q2: 1,216 shares 1,216 $386K 0.02% 0 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: 1,989 shares; 2024Q4: 1,987 shares; 2025Q1: 1,958 shares; 2025Q2: 1,973 shares; 2025Q3: 732 shares; 2025Q4: 703 shares; 2026Q1: 703 shares; 2026Q2: 799 shares 799 $382K 0.02% +96 Timeline VIGAX VNGD MRNGST GRWTH IDX FD-ADM More: the full row for VNGD MRNGST GRWTH IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351 shares; 2024Q4: 1,235 shares; 2025Q1: 1,235 shares; 2025Q2: 1,235 shares; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares; 2026Q1: 1,438 shares; 2026Q2: 1,428 shares 1,428 $381K 0.02% -10 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,353 shares; 2024Q4: 55,382 shares; 2025Q1: 54,026 shares; 2025Q2: 2,280 shares; 2025Q3: 1,825 shares; 2025Q4: 1,359 shares; 2026Q1: 1,430 shares; 2026Q2: 1,430 shares 1,430 $372K 0.02% 0 Timeline FCNTX FIDELITY CONTRAFUND More: the full row for FIDELITY CONTRAFUND 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: 13,755 shares; 2026Q2: 13,755 shares 13,755 $369K 0.02% 0 Timeline VIMAX VNGD MRNGST MD-CP IDX FD-ADM More: the full row for VNGD MRNGST MD-CP IDX FD-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666 shares; 2024Q4: 1,831 shares; 2025Q1: 1,831 shares; 2025Q2: 1,330 shares; 2025Q3: 1,286 shares; 2025Q4: 1,127 shares; 2026Q1: 907 shares; 2026Q2: 907 shares 907 $363K 0.02% 0 Timeline VAN WELLINGTON ADM #571 VAN WELLINGTON ADM #571 More: the full row for VAN WELLINGTON ADM #571 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: 4,436 shares; 2025Q4: 4,436 shares; 2026Q1: 4,436 shares; 2026Q2: 4,436 shares 4,436 $361K 0.02% 0 VANGUARD SPECIALIZED PO VANGUARD SPECIALIZED PO More: the full row for VANGUARD SPECIALIZED PO 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: 11,447 shares; 2025Q4: 11,447 shares; 2026Q1: 11,447 shares; 2026Q2: 11,447 shares 11,447 $360K 0.02% 0 WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,706 shares; 2024Q4: 2,026 shares; 2025Q1: 1,966 shares; 2025Q2: 1,952 shares; 2025Q3: 1,630 shares; 2025Q4: 1,630 shares; 2026Q1: 1,610 shares; 2026Q2: 1,598 shares 1,598 $356K 0.02% -12 Timeline SSGA FDS SSGA FDS More: the full row for SSGA FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares; 2025Q4: 1,152 shares; 2026Q1: 1,152 shares; 2026Q2: 1,152 shares 1,152 $353K 0.02% 0 VTMGX VANGUARD DEV MKT INDX-ADM More: the full row for VANGUARD DEV MKT INDX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,803 shares; 2024Q4: 17,803 shares; 2025Q1: 17,803 shares; 2025Q2: 15,572 shares; 2025Q3: 15,572 shares; 2025Q4: 15,572 shares; 2026Q1: 15,572 shares; 2026Q2: 15,247 shares 15,247 $349K 0.02% -325 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,532 shares; 2025Q3: 57,764 shares; 2025Q4: 52,576 shares; 2026Q1: 51,835 shares; 2026Q2: 1,892 shares 1,892 $326K 0.02% -49,943 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,237 shares; 2026Q1: 4,212 shares; 2026Q2: 4,197 shares 4,197 $324K 0.02% -15 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 412 shares; 2025Q2: 331 shares; 2025Q3: 466 shares; 2025Q4: 360 shares; 2026Q1: 319 shares; 2026Q2: 319 shares 319 $323K 0.02% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,302 shares; 2025Q4: 4,302 shares; 2026Q1: 4,302 shares; 2026Q2: 4,712 shares 4,712 $322K 0.02% +410 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,861 shares; 2024Q4: 53,786 shares; 2025Q1: 52,096 shares; 2025Q2: 29,476 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,250 shares 1,250 $319K 0.02% new Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 798 shares; 2025Q3: 837 shares; 2025Q4: 803 shares; 2026Q1: 827 shares; 2026Q2: 843 shares 843 $316K 0.02% +16 Timeline BLCR 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: 6,129 shares 6,129 $309K 0.02% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,735 shares; 2025Q2: 58,822 shares; 2025Q3: 57,722 shares; 2025Q4: 3,330 shares; 2026Q1: 3,330 shares; 2026Q2: 3,330 shares 3,330 $305K 0.01% 0 Timeline THE VILLAGE LIMITED PARTNERS THE VILLAGE LIMITED PARTNERS More: the full row for THE VILLAGE LIMITED PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 4 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $300K 0.01% 0 VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,084 shares; 2024Q4: 4,091 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 990 shares; 2026Q1: 915 shares; 2026Q2: 3,700 shares 3,700 $298K 0.01% +2,785 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,923 shares; 2025Q4: 2,051 shares; 2026Q1: 2,039 shares; 2026Q2: 2,020 shares 2,020 $292K 0.01% -19 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,285 shares; 2024Q4: 76,526 shares; 2025Q1: 76,789 shares; 2025Q2: 79,702 shares; 2025Q3: 92,527 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,801 shares 1,801 $286K 0.01% new Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,684 shares; 2025Q1: not reported; 2025Q2: 9,192 shares; 2025Q3: 11,094 shares; 2025Q4: 9,690 shares; 2026Q1: 9,464 shares; 2026Q2: 9,424 shares 9,424 $285K 0.01% -40 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 940 shares 940 $284K 0.01% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,232 shares; 2026Q1: 1,217 shares; 2026Q2: 1,305 shares 1,305 $273K 0.01% +88 Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,572 shares; 2026Q2: 5,572 shares 5,572 $268K 0.01% 0 Timeline IDEF 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: 8,400 shares 8,400 $267K 0.01% new Timeline VANGUARD WELLESLEY INCOME FD VANGUARD WELLESLEY INCOME FD More: the full row for VANGUARD WELLESLEY INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,269 shares; 2025Q4: 4,269 shares; 2026Q1: 4,269 shares; 2026Q2: 4,269 shares 4,269 $267K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,264 shares; 2025Q3: 5,993 shares; 2025Q4: 5,843 shares; 2026Q1: 6,038 shares; 2026Q2: 5,582 shares 5,582 $263K 0.01% -456 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,901 shares; 2024Q4: 1,646 shares; 2025Q1: not reported; 2025Q2: 366 shares; 2025Q3: 366 shares; 2025Q4: 366 shares; 2026Q1: 366 shares; 2026Q2: 374 shares 374 $257K 0.01% +8 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: 115,226 shares; 2024Q4: 107,616 shares; 2025Q1: 92,073 shares; 2025Q2: 2,776 shares; 2025Q3: 2,617 shares; 2025Q4: 2,405 shares; 2026Q1: 2,011 shares; 2026Q2: 2,011 shares 2,011 $254K 0.01% 0 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: 1,827 shares; 2024Q4: 1,723 shares; 2025Q1: 1,715 shares; 2025Q2: 1,651 shares; 2025Q3: 1,897 shares; 2025Q4: 1,936 shares; 2026Q1: 2,447 shares; 2026Q2: 1,849 shares 1,849 $250K 0.01% -598 Timeline VSTCX VANGUARD HORIZON FDS More: the full row for VANGUARD HORIZON FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,672 shares; 2025Q4: not reported; 2026Q1: 4,672 shares; 2026Q2: 4,672 shares 4,672 $248K 0.01% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 871 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 669 shares 669 $248K 0.01% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,310 shares; 2025Q2: 2,288 shares; 2025Q3: 2,288 shares; 2025Q4: 2,297 shares; 2026Q1: 2,288 shares; 2026Q2: 2,108 shares 2,108 $247K 0.01% -180 Timeline VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares; 2025Q4: 2,440 shares; 2026Q1: 2,440 shares; 2026Q2: 2,352 shares 2,352 $241K 0.01% -88 MUTUAL SER FD INC MUTUAL SER FD INC More: the full row for MUTUAL SER FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,660 shares; 2025Q3: 8,660 shares; 2025Q4: 8,660 shares; 2026Q1: 8,660 shares; 2026Q2: 8,660 shares 8,660 $234K 0.01% 0 DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,119 shares; 2026Q1: 1,024 shares; 2026Q2: 1,045 shares 1,045 $234K 0.01% +21 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS 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: not reported; 2026Q2: 951 shares 951 $229K 0.01% new Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 298 shares 298 $227K 0.01% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 488 shares; 2026Q2: 358 shares 358 $223K 0.01% -130 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 190 shares 190 $223K 0.01% new Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,103 shares 1,103 $210K 0.01% new Timeline FRANKLIN CUSTODIAN FDS FRANKLIN CUSTODIAN FDS More: the full row for FRANKLIN CUSTODIAN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,417 shares; 2026Q1: 60,417 shares; 2026Q2: 81,968 shares 81,968 $208K 0.01% +21,551 MCO MOODYS CORP More: the full row for MOODYS 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: 456 shares 456 $207K 0.01% new Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY 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: 2,502 shares; 2025Q4: not reported; 2026Q1: 2,539 shares; 2026Q2: 2,557 shares 2,557 $205K 0.01% +18 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,228 shares; 2026Q1: not reported; 2026Q2: 2,018 shares 2,018 $205K 0.01% new Timeline WEST WESTROCK COFFEE CO More: the full row for WESTROCK COFFEE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,635 shares; 2024Q4: 22,635 shares; 2025Q1: 22,635 shares; 2025Q2: 22,635 shares; 2025Q3: 22,635 shares; 2025Q4: 22,635 shares; 2026Q1: 22,635 shares; 2026Q2: 22,635 shares 22,635 $184K 0.01% 0 Timeline FIDELITY CHARLES STR TR FIDELITY CHARLES STR TR More: the full row for FIDELITY CHARLES STR 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: 10,989 shares; 2025Q4: 10,989 shares; 2026Q1: 10,989 shares; 2026Q2: 10,989 shares 10,989 $166K 0.01% 0 FIDELITY ABERDEEN STR TR FIDELITY ABERDEEN STR TR More: the full row for FIDELITY ABERDEEN STR 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: 10,269 shares 10,269 $144K 0.01% new FRANKLIN INCOME FUND CL FRANKLIN INCOME FUND CL More: the full row for FRANKLIN INCOME FUND CL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,584 shares; 2025Q3: 44,584 shares; 2025Q4: 44,584 shares; 2026Q1: 44,584 shares; 2026Q2: 44,584 shares 44,584 $114K 0.01% 0