CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,854 shares; 2024Q4: 21,464 shares; 2025Q1: 21,115 shares; 2025Q2: 18,334 shares; 2025Q3: 17,891 shares; 2025Q4: 17,146 shares; 2026Q1: 16,468 shares; 2026Q2: 16,206 shares 16,206 $17.3M 7.22% -262 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: 10,192 shares; 2024Q4: 9,992 shares; 2025Q1: 10,067 shares; 2025Q2: 9,707 shares; 2025Q3: 9,697 shares; 2025Q4: 9,568 shares; 2026Q1: 9,356 shares; 2026Q2: 9,329 shares 9,329 $11.2M 4.68% -27 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,870 shares; 2024Q4: 13,670 shares; 2025Q1: 14,670 shares; 2025Q2: 11,570 shares; 2025Q3: 11,370 shares; 2025Q4: 11,230 shares; 2026Q1: 11,135 shares; 2026Q2: 10,969 shares 10,969 $10.6M 4.43% -166 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: 15,820 shares; 2024Q4: 14,956 shares; 2025Q1: 14,781 shares; 2025Q2: 13,115 shares; 2025Q3: 12,783 shares; 2025Q4: 12,834 shares; 2026Q1: 12,534 shares; 2026Q2: 12,506 shares 12,506 $7.93M 3.32% -28 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: 33,822 shares; 2024Q4: 32,360 shares; 2025Q1: 31,669 shares; 2025Q2: 29,163 shares; 2025Q3: 29,967 shares; 2025Q4: 30,071 shares; 2026Q1: 30,553 shares; 2026Q2: 30,562 shares 30,562 $7.76M 3.25% +9 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,115 shares; 2024Q4: 79,669 shares; 2025Q1: 80,363 shares; 2025Q2: 77,238 shares; 2025Q3: 77,704 shares; 2025Q4: 76,841 shares; 2026Q1: 78,074 shares; 2026Q2: 78,384 shares 78,384 $7.5M 3.14% +310 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: 35,936 shares; 2024Q4: 34,036 shares; 2025Q1: 33,969 shares; 2025Q2: 29,569 shares; 2025Q3: 28,869 shares; 2025Q4: 28,869 shares; 2026Q1: 28,669 shares; 2026Q2: 28,661 shares 28,661 $7.32M 3.06% -8 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,254 shares; 2024Q4: 11,849 shares; 2025Q1: 12,109 shares; 2025Q2: 9,904 shares; 2025Q3: 9,654 shares; 2025Q4: 9,637 shares; 2026Q1: 9,605 shares; 2026Q2: 9,579 shares 9,579 $6.83M 2.86% -26 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,876 shares; 2024Q4: 158,541 shares; 2025Q1: 158,541 shares; 2025Q2: 139,768 shares; 2025Q3: 138,268 shares; 2025Q4: 138,935 shares; 2026Q1: 136,185 shares; 2026Q2: 136,035 shares 136,035 $6.47M 2.7% -150 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,395 shares; 2024Q4: 40,019 shares; 2025Q1: 40,631 shares; 2025Q2: 39,680 shares; 2025Q3: 40,288 shares; 2025Q4: 40,241 shares; 2026Q1: 40,039 shares; 2026Q2: 40,101 shares 40,101 $5.48M 2.29% +62 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,530 shares; 2024Q4: 40,803 shares; 2025Q1: 42,929 shares; 2025Q2: 38,770 shares; 2025Q3: 39,089 shares; 2025Q4: 39,559 shares; 2026Q1: 40,059 shares; 2026Q2: 40,184 shares 40,184 $5.09M 2.13% +125 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,580 shares; 2024Q4: 22,580 shares; 2025Q1: 22,505 shares; 2025Q2: 22,505 shares; 2025Q3: 22,505 shares; 2025Q4: 22,505 shares; 2026Q1: 22,505 shares; 2026Q2: 22,505 shares 22,505 $4.97M 2.08% 0 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: 15,294 shares; 2024Q4: 14,719 shares; 2025Q1: 14,619 shares; 2025Q2: 13,172 shares; 2025Q3: 14,051 shares; 2025Q4: 14,226 shares; 2026Q1: 14,251 shares; 2026Q2: 14,276 shares 14,276 $4.67M 1.95% +25 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: 18,774 shares; 2024Q4: 18,774 shares; 2025Q1: 18,774 shares; 2025Q2: 18,774 shares; 2025Q3: 18,774 shares; 2025Q4: 18,774 shares; 2026Q1: 18,774 shares; 2026Q2: 18,774 shares 18,774 $4.56M 1.9% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,707 shares; 2024Q4: 57,322 shares; 2025Q1: 57,047 shares; 2025Q2: 56,513 shares; 2025Q3: 51,591 shares; 2025Q4: 51,661 shares; 2026Q1: 51,164 shares; 2026Q2: 51,464 shares 51,464 $4.52M 1.89% +300 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,731 shares; 2024Q4: 32,230 shares; 2025Q1: 31,897 shares; 2025Q2: 27,724 shares; 2025Q3: 28,042 shares; 2025Q4: 28,113 shares; 2026Q1: 29,121 shares; 2026Q2: 29,312 shares 29,312 $4.3M 1.8% +191 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: 27,280 shares; 2024Q4: 26,050 shares; 2025Q1: 25,975 shares; 2025Q2: 23,695 shares; 2025Q3: 24,159 shares; 2025Q4: 24,393 shares; 2026Q1: 24,237 shares; 2026Q2: 24,193 shares 24,193 $4.01M 1.68% -44 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: 15,234 shares; 2024Q4: 13,784 shares; 2025Q1: 13,592 shares; 2025Q2: 11,562 shares; 2025Q3: 10,812 shares; 2025Q4: 10,712 shares; 2026Q1: 10,512 shares; 2026Q2: 10,662 shares 10,662 $3.76M 1.57% +150 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: 11,607 shares; 2024Q4: 10,707 shares; 2025Q1: 10,942 shares; 2025Q2: 9,811 shares; 2025Q3: 9,785 shares; 2025Q4: 9,886 shares; 2026Q1: 9,893 shares; 2026Q2: 10,013 shares 10,013 $3.74M 1.56% +120 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: 19,620 shares; 2024Q4: 18,490 shares; 2025Q1: 18,490 shares; 2025Q2: 15,045 shares; 2025Q3: 14,632 shares; 2025Q4: 14,626 shares; 2026Q1: 14,578 shares; 2026Q2: 14,519 shares 14,519 $3.65M 1.53% -59 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,620 shares; 2024Q4: 19,549 shares; 2025Q1: 19,384 shares; 2025Q2: 15,654 shares; 2025Q3: 15,404 shares; 2025Q4: 15,504 shares; 2026Q1: 15,354 shares; 2026Q2: 15,624 shares 15,624 $3.5M 1.46% +270 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,004 shares; 2024Q4: 10,514 shares; 2025Q1: 10,414 shares; 2025Q2: 9,284 shares; 2025Q3: 9,445 shares; 2025Q4: 9,444 shares; 2026Q1: 9,444 shares; 2026Q2: 9,494 shares 9,494 $3.44M 1.44% +50 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: 8,454 shares; 2024Q4: 8,254 shares; 2025Q1: 8,179 shares; 2025Q2: 7,179 shares; 2025Q3: 7,457 shares; 2025Q4: 7,542 shares; 2026Q1: 7,437 shares; 2026Q2: 7,414 shares 7,414 $3.16M 1.32% -23 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: 4,344 shares; 2024Q4: 4,289 shares; 2025Q1: 4,324 shares; 2025Q2: 4,324 shares; 2025Q3: 4,333 shares; 2025Q4: 4,448 shares; 2026Q1: 4,128 shares; 2026Q2: 4,154 shares 4,154 $3.1M 1.3% +26 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: 64,720 shares; 2024Q4: 60,915 shares; 2025Q1: 63,680 shares; 2025Q2: 57,646 shares; 2025Q3: 54,914 shares; 2025Q4: 55,304 shares; 2026Q1: 55,106 shares; 2026Q2: 54,025 shares 54,025 $3.08M 1.29% -1,081 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; 2024Q3: 16,594 shares; 2024Q4: 16,064 shares; 2025Q1: 15,997 shares; 2025Q2: 13,663 shares; 2025Q3: 13,463 shares; 2025Q4: 13,494 shares; 2026Q1: 13,344 shares; 2026Q2: 13,379 shares 13,379 $2.98M 1.25% +35 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: 8,276 shares; 2024Q4: 7,581 shares; 2025Q1: 7,581 shares; 2025Q2: 6,197 shares; 2025Q3: 6,297 shares; 2025Q4: 5,874 shares; 2026Q1: 5,854 shares; 2026Q2: 5,844 shares 5,844 $2.92M 1.22% -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; 2024Q3: 18,334 shares; 2024Q4: 17,609 shares; 2025Q1: 17,509 shares; 2025Q2: 14,584 shares; 2025Q3: 14,409 shares; 2025Q4: 14,342 shares; 2026Q1: 14,547 shares; 2026Q2: 14,492 shares 14,492 $2.75M 1.15% -55 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,649 shares; 2024Q4: 14,249 shares; 2025Q1: 14,249 shares; 2025Q2: 11,849 shares; 2025Q3: 11,849 shares; 2025Q4: 11,849 shares; 2026Q1: 11,899 shares; 2026Q2: 11,779 shares 11,779 $2.44M 1.02% -120 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: 11,169 shares; 2024Q4: 10,554 shares; 2025Q1: 10,429 shares; 2025Q2: 8,689 shares; 2025Q3: 8,589 shares; 2025Q4: 8,579 shares; 2026Q1: 8,404 shares; 2026Q2: 8,424 shares 8,424 $2.37M 0.99% +20 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: 18,860 shares; 2024Q4: 17,464 shares; 2025Q1: 17,431 shares; 2025Q2: 16,711 shares; 2025Q3: 16,361 shares; 2025Q4: 16,493 shares; 2026Q1: 17,414 shares; 2026Q2: 18,386 shares 18,386 $2.36M 0.99% +972 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: 57,256 shares; 2024Q4: 54,656 shares; 2025Q1: 54,863 shares; 2025Q2: 53,695 shares; 2025Q3: 54,629 shares; 2025Q4: 54,140 shares; 2026Q1: 53,950 shares; 2026Q2: 54,918 shares 54,918 $2.33M 0.97% +968 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: 90,062 shares; 2024Q4: 86,244 shares; 2025Q1: 85,841 shares; 2025Q2: 77,706 shares; 2025Q3: 76,228 shares; 2025Q4: 76,517 shares; 2026Q1: 77,485 shares; 2026Q2: 76,608 shares 76,608 $2.31M 0.97% -877 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: 9,104 shares; 2024Q4: 9,084 shares; 2025Q1: 9,039 shares; 2025Q2: 8,339 shares; 2025Q3: 8,399 shares; 2025Q4: 8,339 shares; 2026Q1: 8,414 shares; 2026Q2: 8,414 shares 8,414 $2.29M 0.96% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,688 shares; 2024Q4: 8,638 shares; 2025Q1: 8,638 shares; 2025Q2: 8,372 shares; 2025Q3: 8,372 shares; 2025Q4: 8,471 shares; 2026Q1: 8,371 shares; 2026Q2: 8,344 shares 8,344 $2.26M 0.94% -27 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: 18,011 shares; 2024Q4: 16,980 shares; 2025Q1: 17,630 shares; 2025Q2: 15,005 shares; 2025Q3: 14,873 shares; 2025Q4: 14,838 shares; 2026Q1: 15,119 shares; 2026Q2: 15,905 shares 15,905 $2.15M 0.9% +786 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,822 shares; 2024Q4: 17,047 shares; 2025Q1: 17,022 shares; 2025Q2: 14,822 shares; 2025Q3: 14,772 shares; 2025Q4: 14,872 shares; 2026Q1: 14,947 shares; 2026Q2: 14,865 shares 14,865 $2.13M 0.89% -82 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: 119,210 shares; 2024Q4: 114,442 shares; 2025Q1: 114,323 shares; 2025Q2: 104,473 shares; 2025Q3: 103,617 shares; 2025Q4: 102,174 shares; 2026Q1: 103,180 shares; 2026Q2: 102,647 shares 102,647 $2.12M 0.89% -533 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: 27,192 shares; 2024Q4: 26,147 shares; 2025Q1: 25,647 shares; 2025Q2: 25,132 shares; 2025Q3: 25,132 shares; 2025Q4: 25,140 shares; 2026Q1: 25,040 shares; 2026Q2: 25,513 shares 25,513 $2.07M 0.87% +473 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,384 shares; 2024Q4: 3,184 shares; 2025Q1: 3,184 shares; 2025Q2: 3,154 shares; 2025Q3: 3,430 shares; 2025Q4: 3,430 shares; 2026Q1: 3,586 shares; 2026Q2: 3,660 shares 3,660 $1.86M 0.78% +74 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: 24,469 shares; 2024Q4: 23,509 shares; 2025Q1: 22,966 shares; 2025Q2: 20,149 shares; 2025Q3: 19,550 shares; 2025Q4: 19,225 shares; 2026Q1: 19,076 shares; 2026Q2: 19,841 shares 19,841 $1.82M 0.76% +765 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,665 shares; 2024Q4: 20,130 shares; 2025Q1: 19,985 shares; 2025Q2: 17,255 shares; 2025Q3: 16,680 shares; 2025Q4: 16,880 shares; 2026Q1: 17,360 shares; 2026Q2: 17,360 shares 17,360 $1.8M 0.75% 0 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: 3,695 shares; 2024Q4: 3,615 shares; 2025Q1: 3,665 shares; 2025Q2: 3,665 shares; 2025Q3: 3,665 shares; 2025Q4: 3,815 shares; 2026Q1: 3,542 shares; 2026Q2: 3,417 shares 3,417 $1.79M 0.75% -125 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,714 shares; 2024Q4: 45,982 shares; 2025Q1: 54,422 shares; 2025Q2: 53,037 shares; 2025Q3: 56,614 shares; 2025Q4: 58,250 shares; 2026Q1: 58,871 shares; 2026Q2: 58,002 shares 58,002 $1.71M 0.71% -869 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: 6,103 shares; 2024Q4: 6,078 shares; 2025Q1: 6,056 shares; 2025Q2: 5,657 shares; 2025Q3: 5,569 shares; 2025Q4: 5,410 shares; 2026Q1: 5,410 shares; 2026Q2: 5,625 shares 5,625 $1.63M 0.68% +215 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,390 shares; 2024Q4: 102,496 shares; 2025Q1: 107,064 shares; 2025Q2: 84,064 shares; 2025Q3: 83,872 shares; 2025Q4: 82,952 shares; 2026Q1: 82,952 shares; 2026Q2: 82,952 shares 82,952 $1.59M 0.66% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 666 shares; 2026Q2: 666 shares 666 $1.51M 0.63% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,251 shares; 2024Q4: 8,551 shares; 2025Q1: 7,830 shares; 2025Q2: 6,530 shares; 2025Q3: 6,430 shares; 2025Q4: 6,430 shares; 2026Q1: 6,230 shares; 2026Q2: 6,246 shares 6,246 $1.35M 0.57% +16 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $1.28M 0.53% 0 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 11,600 shares; 2025Q3: 11,040 shares; 2025Q4: 11,040 shares; 2026Q1: 11,040 shares; 2026Q2: 11,040 shares 11,040 $1.27M 0.53% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,425 shares; 2024Q4: 6,325 shares; 2025Q1: 6,235 shares; 2025Q2: 5,885 shares; 2025Q3: 5,735 shares; 2025Q4: 5,250 shares; 2026Q1: 5,710 shares; 2026Q2: 5,685 shares 5,685 $1.25M 0.52% -25 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: 4,637 shares; 2024Q4: 4,537 shares; 2025Q1: 4,488 shares; 2025Q2: 4,452 shares; 2025Q3: 4,453 shares; 2025Q4: 4,568 shares; 2026Q1: 4,568 shares; 2026Q2: 4,626 shares 4,626 $1.25M 0.52% +58 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,831 shares; 2024Q4: 33,031 shares; 2025Q1: 33,031 shares; 2025Q2: 33,031 shares; 2025Q3: 33,031 shares; 2025Q4: 33,031 shares; 2026Q1: 33,031 shares; 2026Q2: 33,031 shares 33,031 $1.21M 0.51% 0 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,441 shares; 2024Q4: 17,041 shares; 2025Q1: 16,975 shares; 2025Q2: 14,848 shares; 2025Q3: 15,048 shares; 2025Q4: 15,248 shares; 2026Q1: 15,233 shares; 2026Q2: 15,223 shares 15,223 $1.18M 0.49% -10 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: 9,141 shares; 2024Q4: 8,541 shares; 2025Q1: 9,481 shares; 2025Q2: 9,477 shares; 2025Q3: 9,634 shares; 2025Q4: 9,784 shares; 2026Q1: 9,789 shares; 2026Q2: 9,945 shares 9,945 $1.13M 0.47% +156 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,680 shares; 2024Q4: 11,830 shares; 2025Q1: 11,655 shares; 2025Q2: 10,130 shares; 2025Q3: 9,860 shares; 2025Q4: 9,850 shares; 2026Q1: 10,030 shares; 2026Q2: 10,030 shares 10,030 $1.08M 0.45% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,209 shares; 2024Q4: 3,209 shares; 2025Q1: 3,209 shares; 2025Q2: 3,209 shares; 2025Q3: 3,209 shares; 2025Q4: 3,209 shares; 2026Q1: 3,209 shares; 2026Q2: 3,209 shares 3,209 $1.01M 0.42% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,510 shares; 2024Q4: 5,010 shares; 2025Q1: 5,010 shares; 2025Q2: 5,560 shares; 2025Q3: 5,360 shares; 2025Q4: 5,435 shares; 2026Q1: 5,435 shares; 2026Q2: 5,435 shares 5,435 $1M 0.42% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,868 shares; 2024Q4: 14,073 shares; 2025Q1: 14,073 shares; 2025Q2: 10,540 shares; 2025Q3: 10,140 shares; 2025Q4: 10,206 shares; 2026Q1: 10,106 shares; 2026Q2: 10,606 shares 10,606 $962K 0.4% +500 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: 54,298 shares; 2024Q4: 48,604 shares; 2025Q1: 46,365 shares; 2025Q2: 40,265 shares; 2025Q3: 38,765 shares; 2025Q4: 39,465 shares; 2026Q1: 38,365 shares; 2026Q2: 38,318 shares 38,318 $923K 0.39% -47 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,947 shares; 2024Q4: 2,360 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,360 shares; 2025Q4: 2,360 shares; 2026Q1: 2,360 shares; 2026Q2: 2,355 shares 2,355 $880K 0.37% -5 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,719 shares; 2024Q4: 26,371 shares; 2025Q1: 26,279 shares; 2025Q2: 26,279 shares; 2025Q3: 25,787 shares; 2025Q4: 25,120 shares; 2026Q1: 24,820 shares; 2026Q2: 24,795 shares 24,795 $793K 0.33% -25 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 10,023 shares; 2026Q2: 10,013 shares 10,013 $779K 0.33% -10 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: 4,574 shares; 2024Q4: 4,574 shares; 2025Q1: 4,574 shares; 2025Q2: 4,754 shares; 2025Q3: 4,754 shares; 2025Q4: 4,854 shares; 2026Q1: 5,744 shares; 2026Q2: 5,684 shares 5,684 $778K 0.33% -60 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,130 shares; 2024Q4: 10,827 shares; 2025Q1: 10,827 shares; 2025Q2: 10,827 shares; 2025Q3: 10,526 shares; 2025Q4: 10,426 shares; 2026Q1: 10,021 shares; 2026Q2: 10,021 shares 10,021 $777K 0.32% 0 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: 13,535 shares; 2024Q4: 12,535 shares; 2025Q1: 12,535 shares; 2025Q2: 12,335 shares; 2025Q3: 12,335 shares; 2025Q4: 12,200 shares; 2026Q1: 14,145 shares; 2026Q2: 15,577 shares 15,577 $776K 0.32% +1,432 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,564 shares; 2024Q4: 16,771 shares; 2025Q1: 16,556 shares; 2025Q2: 15,547 shares; 2025Q3: 14,754 shares; 2025Q4: 14,504 shares; 2026Q1: 14,504 shares; 2026Q2: 14,306 shares 14,306 $776K 0.32% -198 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,077 shares; 2024Q4: 5,352 shares; 2025Q1: 5,077 shares; 2025Q2: 4,287 shares; 2025Q3: 4,137 shares; 2025Q4: 4,237 shares; 2026Q1: 4,237 shares; 2026Q2: 4,270 shares 4,270 $722K 0.3% +33 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,930 shares; 2024Q4: 2,930 shares; 2025Q1: 2,895 shares; 2025Q2: 2,895 shares; 2025Q3: 2,895 shares; 2025Q4: 2,895 shares; 2026Q1: 2,895 shares; 2026Q2: 3,035 shares 3,035 $688K 0.29% +140 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; 2024Q3: 11,974 shares; 2024Q4: 11,774 shares; 2025Q1: 11,474 shares; 2025Q2: 8,624 shares; 2025Q3: 8,624 shares; 2025Q4: 8,624 shares; 2026Q1: 8,624 shares; 2026Q2: 8,739 shares 8,739 $668K 0.28% +115 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: 2,920 shares; 2024Q4: 2,930 shares; 2025Q1: 2,846 shares; 2025Q2: 2,780 shares; 2025Q3: 2,777 shares; 2025Q4: 2,724 shares; 2026Q1: 2,724 shares; 2026Q2: 2,684 shares 2,684 $667K 0.28% -40 Timeline FUN SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,050 shares; 2024Q4: 39,050 shares; 2025Q1: 39,050 shares; 2025Q2: 31,050 shares; 2025Q3: 31,050 shares; 2025Q4: 30,150 shares; 2026Q1: 30,150 shares; 2026Q2: 30,150 shares 30,150 $642K 0.27% 0 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: 532 shares; 2025Q3: 532 shares; 2025Q4: 532 shares; 2026Q1: 532 shares; 2026Q2: 531 shares 531 $624K 0.26% -1 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: 54,100 shares; 2024Q4: 43,900 shares; 2025Q1: 40,400 shares; 2025Q2: 40,400 shares; 2025Q3: 40,450 shares; 2025Q4: 40,450 shares; 2026Q1: 43,850 shares; 2026Q2: 43,850 shares 43,850 $610K 0.25% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,118 shares; 2024Q4: 6,918 shares; 2025Q1: 6,918 shares; 2025Q2: 6,118 shares; 2025Q3: 5,768 shares; 2025Q4: 4,538 shares; 2026Q1: 4,338 shares; 2026Q2: 4,613 shares 4,613 $603K 0.25% +275 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,841 shares; 2024Q4: 3,641 shares; 2025Q1: 3,621 shares; 2025Q2: 3,621 shares; 2025Q3: 3,771 shares; 2025Q4: 3,771 shares; 2026Q1: 3,771 shares; 2026Q2: 3,771 shares 3,771 $591K 0.25% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969 shares; 2024Q4: 952 shares; 2025Q1: 1,277 shares; 2025Q2: 1,202 shares; 2025Q3: 1,522 shares; 2025Q4: 1,607 shares; 2026Q1: 1,607 shares; 2026Q2: 1,642 shares 1,642 $582K 0.24% +35 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: 8,516 shares; 2024Q4: 7,116 shares; 2025Q1: 7,116 shares; 2025Q2: 6,916 shares; 2025Q3: 6,616 shares; 2025Q4: 6,616 shares; 2026Q1: 6,616 shares; 2026Q2: 6,616 shares 6,616 $575K 0.24% 0 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: not reported; 2024Q4: not reported; 2025Q1: 3,251 shares; 2025Q2: 3,976 shares; 2025Q3: 4,001 shares; 2025Q4: 4,327 shares; 2026Q1: 4,327 shares; 2026Q2: 4,892 shares 4,892 $575K 0.24% +565 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,595 shares; 2024Q4: 19,785 shares; 2025Q1: 19,785 shares; 2025Q2: 19,563 shares; 2025Q3: 19,783 shares; 2025Q4: 19,583 shares; 2026Q1: 19,585 shares; 2026Q2: 19,739 shares 19,739 $572K 0.24% +154 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: 3,157 shares; 2024Q4: 3,157 shares; 2025Q1: 3,382 shares; 2025Q2: 3,282 shares; 2025Q3: 3,282 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,801 shares 2,801 $560K 0.23% +1 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $536K 0.22% 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: 13,071 shares; 2024Q4: 11,371 shares; 2025Q1: 11,337 shares; 2025Q2: 10,737 shares; 2025Q3: 10,421 shares; 2025Q4: 8,871 shares; 2026Q1: 8,871 shares; 2026Q2: 9,214 shares 9,214 $531K 0.22% +343 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,668 shares; 2024Q4: 1,595 shares; 2025Q1: 1,555 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 1,345 shares; 2026Q1: 1,345 shares; 2026Q2: 1,357 shares 1,357 $502K 0.21% +12 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: 8,267 shares; 2024Q4: 6,840 shares; 2025Q1: 6,718 shares; 2025Q2: 6,518 shares; 2025Q3: 6,259 shares; 2025Q4: 5,947 shares; 2026Q1: 5,947 shares; 2026Q2: 5,935 shares 5,935 $490K 0.21% -12 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,918 shares; 2024Q4: 8,893 shares; 2025Q1: 8,783 shares; 2025Q2: 6,183 shares; 2025Q3: 6,033 shares; 2025Q4: 6,033 shares; 2026Q1: 6,643 shares; 2026Q2: 6,634 shares 6,634 $487K 0.2% -9 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,175 shares; 2024Q4: 13,275 shares; 2025Q1: 12,975 shares; 2025Q2: 12,975 shares; 2025Q3: 12,475 shares; 2025Q4: 12,475 shares; 2026Q1: 12,475 shares; 2026Q2: 12,475 shares 12,475 $461K 0.19% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,258 shares; 2024Q4: 3,258 shares; 2025Q1: 3,258 shares; 2025Q2: 1,758 shares; 2025Q3: 1,758 shares; 2025Q4: 1,758 shares; 2026Q1: 1,758 shares; 2026Q2: 1,794 shares 1,794 $459K 0.19% +36 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: 880 shares; 2024Q4: 880 shares; 2025Q1: 710 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 560 shares; 2026Q2: 620 shares 620 $457K 0.19% +60 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: 11,911 shares; 2024Q4: 11,181 shares; 2025Q1: 10,681 shares; 2025Q2: 9,081 shares; 2025Q3: 8,781 shares; 2025Q4: 8,281 shares; 2026Q1: 7,881 shares; 2026Q2: 7,881 shares 7,881 $456K 0.19% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163 shares; 2024Q4: 2,163 shares; 2025Q1: 2,163 shares; 2025Q2: 2,163 shares; 2025Q3: 2,163 shares; 2025Q4: 2,163 shares; 2026Q1: 2,422 shares; 2026Q2: 2,422 shares 2,422 $438K 0.18% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,342 shares; 2024Q4: 6,942 shares; 2025Q1: 6,867 shares; 2025Q2: 5,067 shares; 2025Q3: 4,861 shares; 2025Q4: 4,845 shares; 2026Q1: 4,546 shares; 2026Q2: 4,425 shares 4,425 $426K 0.18% -121 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,862 shares; 2024Q4: 2,862 shares; 2025Q1: 2,647 shares; 2025Q2: 2,572 shares; 2025Q3: 2,572 shares; 2025Q4: 2,572 shares; 2026Q1: 2,572 shares; 2026Q2: 2,551 shares 2,551 $413K 0.17% -21 Timeline WELLS FARGO & CO 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: 303 shares; 2024Q4: 303 shares; 2025Q1: 303 shares; 2025Q2: 303 shares; 2025Q3: 303 shares; 2025Q4: 303 shares; 2026Q1: 337 shares; 2026Q2: 354 shares 354 $410K 0.17% +17 EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,184 shares; 2024Q4: 9,184 shares; 2025Q1: 9,084 shares; 2025Q2: 8,710 shares; 2025Q3: 8,610 shares; 2025Q4: 8,610 shares; 2026Q1: 8,610 shares; 2026Q2: 8,479 shares 8,479 $395K 0.17% -131 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,391 shares; 2024Q4: 3,391 shares; 2025Q1: 3,391 shares; 2025Q2: 3,391 shares; 2025Q3: 3,182 shares; 2025Q4: 3,182 shares; 2026Q1: 3,182 shares; 2026Q2: 3,182 shares 3,182 $386K 0.16% 0 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: 1,698 shares; 2024Q4: 1,698 shares; 2025Q1: 1,698 shares; 2025Q2: 1,635 shares; 2025Q3: 1,515 shares; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares; 2026Q2: 1,521 shares 1,521 $362K 0.15% +201 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: 6,709 shares; 2024Q4: 6,709 shares; 2025Q1: 6,709 shares; 2025Q2: 6,709 shares; 2025Q3: 6,709 shares; 2025Q4: 6,709 shares; 2026Q1: 6,709 shares; 2026Q2: 6,709 shares 6,709 $360K 0.15% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,835 shares; 2024Q4: 42,975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500 $349K 0.15% new Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,752 shares; 2024Q4: 7,128 shares; 2025Q1: 6,648 shares; 2025Q2: 6,488 shares; 2025Q3: 6,488 shares; 2025Q4: 6,408 shares; 2026Q1: 6,408 shares; 2026Q2: 6,408 shares 6,408 $336K 0.14% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,562 shares; 2024Q4: 3,562 shares; 2025Q1: 3,325 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares; 2026Q2: 2,375 shares 2,375 $322K 0.13% 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: 3,468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,468 shares; 2025Q4: 3,468 shares; 2026Q1: 3,768 shares; 2026Q2: 4,568 shares 4,568 $312K 0.13% +800 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168 shares; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 989 shares; 2025Q4: 989 shares; 2026Q1: 989 shares; 2026Q2: 989 shares 989 $300K 0.13% 0 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: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $300K 0.13% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,660 shares; 2025Q2: 4,660 shares; 2025Q3: 4,671 shares; 2025Q4: 4,688 shares; 2026Q1: 4,704 shares; 2026Q2: 4,720 shares 4,720 $292K 0.12% +16 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,469 shares 6,469 $292K 0.12% new Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: not reported; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,180 shares; 2026Q1: 1,225 shares; 2026Q2: 1,225 shares 1,225 $290K 0.12% 0 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262 shares; 2024Q4: 2,162 shares; 2025Q1: 2,162 shares; 2025Q2: 1,562 shares; 2025Q3: 1,437 shares; 2025Q4: 1,437 shares; 2026Q1: 1,437 shares; 2026Q2: 1,437 shares 1,437 $290K 0.12% 0 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,284 shares; 2024Q4: 7,084 shares; 2025Q1: 6,884 shares; 2025Q2: 6,684 shares; 2025Q3: 6,684 shares; 2025Q4: 6,684 shares; 2026Q1: 5,690 shares; 2026Q2: 5,690 shares 5,690 $288K 0.12% 0 Timeline SCHG 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: 6,816 shares; 2025Q4: 7,332 shares; 2026Q1: 7,889 shares; 2026Q2: 7,955 shares 7,955 $269K 0.11% +66 Timeline SCHM 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: 6,938 shares; 2025Q4: 7,053 shares; 2026Q1: 7,163 shares; 2026Q2: 7,178 shares 7,178 $265K 0.11% +15 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,620 shares 1,620 $265K 0.11% new Timeline BANK OF AMER CORP 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: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 210 shares; 2026Q1: 210 shares; 2026Q2: 210 shares 210 $263K 0.11% 0 CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,028 shares; 2024Q4: 3,645 shares; 2025Q1: 3,645 shares; 2025Q2: 3,152 shares; 2025Q3: 3,110 shares; 2025Q4: 3,110 shares; 2026Q1: 3,110 shares; 2026Q2: 3,110 shares 3,110 $263K 0.11% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: 3,375 shares; 2025Q3: 3,375 shares; 2025Q4: 3,375 shares; 2026Q1: 3,375 shares; 2026Q2: 3,375 shares 3,375 $260K 0.11% 0 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares; 2026Q2: 10,700 shares 10,700 $257K 0.11% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,740 shares; 2026Q2: 1,733 shares 1,733 $253K 0.11% -7 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,409 shares; 2026Q2: 2,404 shares 2,404 $238K 0.1% -5 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,819 shares; 2024Q4: 9,748 shares; 2025Q1: 9,369 shares; 2025Q2: 8,889 shares; 2025Q3: 10,405 shares; 2025Q4: 10,316 shares; 2026Q1: 9,986 shares; 2026Q2: 9,825 shares 9,825 $237K 0.1% -161 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,294 shares; 2024Q4: 8,094 shares; 2025Q1: 7,994 shares; 2025Q2: 7,794 shares; 2025Q3: 7,494 shares; 2025Q4: 7,069 shares; 2026Q1: 7,069 shares; 2026Q2: 6,569 shares 6,569 $229K 0.1% -500 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,794 shares; 2024Q4: 24,394 shares; 2025Q1: 23,827 shares; 2025Q2: 19,493 shares; 2025Q3: 18,545 shares; 2025Q4: 16,488 shares; 2026Q1: 16,588 shares; 2026Q2: 16,090 shares 16,090 $217K 0.09% -498 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,977 shares 5,977 $216K 0.09% new Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500 $211K 0.09% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,626 shares; 2026Q1: 2,626 shares; 2026Q2: 2,626 shares 2,626 $205K 0.09% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,955 shares; 2024Q4: 2,955 shares; 2025Q1: 2,955 shares; 2025Q2: 2,555 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,850 shares; 2026Q2: 3,850 shares 3,850 $204K 0.09% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: not reported; 2026Q2: 600 shares 600 $203K 0.08% new Timeline