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: 473,219 shares; 2024Q4: 475,141 shares; 2025Q1: 468,257 shares; 2025Q2: 471,736 shares; 2025Q3: 470,263 shares; 2025Q4: 935,204 shares; 2026Q1: 933,094 shares; 2026Q2: 929,180 shares 929,180 $177M 9.51% -3,914 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: 263,013 shares; 2024Q4: 261,105 shares; 2025Q1: 251,247 shares; 2025Q2: 244,654 shares; 2025Q3: 246,103 shares; 2025Q4: 243,132 shares; 2026Q1: 246,959 shares; 2026Q2: 278,846 shares 278,846 $80.7M 4.33% +31,887 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: 77,288 shares; 2024Q4: 76,948 shares; 2025Q1: 76,113 shares; 2025Q2: 74,974 shares; 2025Q3: 72,327 shares; 2025Q4: 72,110 shares; 2026Q1: 70,505 shares; 2026Q2: 65,715 shares 65,715 $78.8M 4.23% -4,790 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: 88,556 shares; 2024Q4: 108,072 shares; 2025Q1: 106,793 shares; 2025Q2: 105,249 shares; 2025Q3: 103,334 shares; 2025Q4: 104,105 shares; 2026Q1: 99,631 shares; 2026Q2: 100,654 shares 100,654 $75.4M 4.05% +1,023 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: 561,359 shares; 2024Q4: 574,441 shares; 2025Q1: 596,769 shares; 2025Q2: 595,678 shares; 2025Q3: 622,586 shares; 2025Q4: 674,262 shares; 2026Q1: 712,901 shares; 2026Q2: 737,198 shares 737,198 $73M 3.92% +24,297 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: 49,526 shares; 2024Q4: 49,379 shares; 2025Q1: 49,171 shares; 2025Q2: 46,844 shares; 2025Q3: 46,787 shares; 2025Q4: 46,426 shares; 2026Q1: 46,135 shares; 2026Q2: 45,699 shares 45,699 $48.7M 2.61% -436 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: 231,143 shares; 2024Q4: 230,212 shares; 2025Q1: 225,373 shares; 2025Q2: 217,796 shares; 2025Q3: 206,778 shares; 2025Q4: 205,871 shares; 2026Q1: 198,273 shares; 2026Q2: 181,735 shares 181,735 $46.2M 2.48% -16,538 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: 388,150 shares; 2024Q4: 437,067 shares; 2025Q1: 450,589 shares; 2025Q2: 515,694 shares; 2025Q3: 531,857 shares; 2025Q4: 548,387 shares; 2026Q1: 599,739 shares; 2026Q2: 603,744 shares 603,744 $43M 2.31% +4,005 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: 445,632 shares; 2024Q4: 472,000 shares; 2025Q1: 477,896 shares; 2025Q2: 478,814 shares; 2025Q3: 481,559 shares; 2025Q4: 487,949 shares; 2026Q1: 520,352 shares; 2026Q2: 515,533 shares 515,533 $39.8M 2.13% -4,819 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: 216,615 shares; 2024Q4: 228,749 shares; 2025Q1: 234,503 shares; 2025Q2: 235,313 shares; 2025Q3: 236,055 shares; 2025Q4: 239,069 shares; 2026Q1: 271,033 shares; 2026Q2: 267,227 shares 267,227 $39.6M 2.13% -3,806 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: 101,129 shares; 2024Q4: 102,821 shares; 2025Q1: 99,040 shares; 2025Q2: 95,013 shares; 2025Q3: 139,384 shares; 2025Q4: 134,780 shares; 2026Q1: 118,078 shares; 2026Q2: 110,054 shares 110,054 $39.3M 2.11% -8,024 Timeline XLY 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: 130,819 shares; 2024Q4: 130,750 shares; 2025Q1: 129,401 shares; 2025Q2: 135,526 shares; 2025Q3: 135,668 shares; 2025Q4: 271,112 shares; 2026Q1: 284,813 shares; 2026Q2: 284,042 shares 284,042 $33.3M 1.79% -771 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: 36,368 shares; 2024Q4: 36,192 shares; 2025Q1: 35,454 shares; 2025Q2: 34,969 shares; 2025Q3: 34,682 shares; 2025Q4: 34,430 shares; 2026Q1: 34,403 shares; 2026Q2: 34,418 shares 34,418 $32.2M 1.73% +15 Timeline XLI 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: 156,120 shares; 2024Q4: 155,805 shares; 2025Q1: 155,475 shares; 2025Q2: 155,796 shares; 2025Q3: 155,881 shares; 2025Q4: 157,021 shares; 2026Q1: 156,614 shares; 2026Q2: 156,128 shares 156,128 $28.9M 1.55% -486 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: 33,751 shares; 2024Q4: 33,700 shares; 2025Q1: 33,710 shares; 2025Q2: 36,422 shares; 2025Q3: 36,411 shares; 2025Q4: 36,400 shares; 2026Q1: 39,161 shares; 2026Q2: 39,114 shares 39,114 $28.8M 1.55% -47 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: 83,848 shares; 2024Q4: 83,360 shares; 2025Q1: 79,994 shares; 2025Q2: 76,273 shares; 2025Q3: 76,538 shares; 2025Q4: 75,809 shares; 2026Q1: 76,383 shares; 2026Q2: 76,085 shares 76,085 $28.4M 1.52% -298 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: 233,565 shares; 2024Q4: 234,663 shares; 2025Q1: 234,820 shares; 2025Q2: 226,667 shares; 2025Q3: 217,449 shares; 2025Q4: 218,982 shares; 2026Q1: 206,087 shares; 2026Q2: 188,715 shares 188,715 $25.8M 1.39% -17,372 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: 425,248 shares; 2024Q4: 424,404 shares; 2025Q1: 420,541 shares; 2025Q2: 445,799 shares; 2025Q3: 445,564 shares; 2025Q4: 446,315 shares; 2026Q1: 478,395 shares; 2026Q2: 478,174 shares 478,174 $25.6M 1.38% -221 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: 84,970 shares; 2024Q4: 85,886 shares; 2025Q1: 82,063 shares; 2025Q2: 79,809 shares; 2025Q3: 78,362 shares; 2025Q4: 77,176 shares; 2026Q1: 75,843 shares; 2026Q2: 75,397 shares 75,397 $24.7M 1.33% -446 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: 79,514 shares; 2024Q4: 78,989 shares; 2025Q1: 77,964 shares; 2025Q2: 86,302 shares; 2025Q3: 89,402 shares; 2025Q4: 93,092 shares; 2026Q1: 94,248 shares; 2026Q2: 94,999 shares 94,999 $23.9M 1.28% +751 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,460 shares; 2024Q4: 376,478 shares; 2025Q1: 376,812 shares; 2025Q2: 372,581 shares; 2025Q3: 388,360 shares; 2025Q4: 409,711 shares; 2026Q1: 427,552 shares; 2026Q2: 444,432 shares 444,432 $23.3M 1.25% +16,880 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: 149,495 shares; 2024Q4: 148,853 shares; 2025Q1: 147,771 shares; 2025Q2: 146,263 shares; 2025Q3: 160,410 shares; 2025Q4: 172,032 shares; 2026Q1: 173,725 shares; 2026Q2: 174,340 shares 174,340 $22.4M 1.2% +615 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: 75,860 shares; 2024Q4: 76,837 shares; 2025Q1: 75,018 shares; 2025Q2: 74,322 shares; 2025Q3: 74,444 shares; 2025Q4: 74,334 shares; 2026Q1: 74,352 shares; 2026Q2: 73,587 shares 73,587 $20.7M 1.11% -765 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: 83,944 shares; 2024Q4: 83,418 shares; 2025Q1: 79,504 shares; 2025Q2: 76,423 shares; 2025Q3: 75,888 shares; 2025Q4: 75,575 shares; 2026Q1: 73,585 shares; 2026Q2: 72,827 shares 72,827 $17.4M 0.93% -758 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: 165,997 shares; 2024Q4: 168,682 shares; 2025Q1: 158,591 shares; 2025Q2: 154,957 shares; 2025Q3: 153,654 shares; 2025Q4: 152,400 shares; 2026Q1: 150,491 shares; 2026Q2: 150,791 shares 150,791 $17.1M 0.92% +300 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: 51,290 shares; 2024Q4: 57,832 shares; 2025Q1: 61,432 shares; 2025Q2: 67,765 shares; 2025Q3: 74,652 shares; 2025Q4: 76,206 shares; 2026Q1: 84,568 shares; 2026Q2: 84,323 shares 84,323 $16.9M 0.91% -245 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: 147,281 shares; 2024Q4: 144,538 shares; 2025Q1: 141,559 shares; 2025Q2: 135,510 shares; 2025Q3: 128,854 shares; 2025Q4: 130,073 shares; 2026Q1: 121,799 shares; 2026Q2: 98,551 shares 98,551 $15.6M 0.84% -23,248 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,835 shares; 2024Q4: 17,792 shares; 2025Q1: 15,993 shares; 2025Q2: 15,646 shares; 2025Q3: 12,494 shares; 2025Q4: 36,873 shares; 2026Q1: 35,533 shares; 2026Q2: 35,277 shares 35,277 $15.4M 0.83% -256 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,747 shares; 2025Q2: 54,520 shares; 2025Q3: 52,391 shares; 2025Q4: 45,806 shares; 2026Q1: 39,032 shares; 2026Q2: 34,789 shares 34,789 $15.1M 0.81% -4,243 Timeline BHB BAR HBR BANKSHARES More: the full row for BAR HBR BANKSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,640 shares; 2024Q4: 428,401 shares; 2025Q1: 458,476 shares; 2025Q2: 477,541 shares; 2025Q3: 435,667 shares; 2025Q4: 420,683 shares; 2026Q1: 400,931 shares; 2026Q2: 385,171 shares 385,171 $14.5M 0.78% -15,760 Timeline NNI NELNET INC More: the full row for NELNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,089 shares; 2024Q4: 109,666 shares; 2025Q1: 109,231 shares; 2025Q2: 109,566 shares; 2025Q3: 110,594 shares; 2025Q4: 110,223 shares; 2026Q1: 108,708 shares; 2026Q2: 108,589 shares 108,589 $14.5M 0.78% -119 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: 145,578 shares; 2024Q4: 157,367 shares; 2025Q1: 213,461 shares; 2025Q2: 216,925 shares; 2025Q3: 215,251 shares; 2025Q4: 221,612 shares; 2026Q1: 239,666 shares; 2026Q2: 242,348 shares 242,348 $14.5M 0.78% +2,682 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: 36,337 shares; 2024Q4: 35,515 shares; 2025Q1: 34,673 shares; 2025Q2: 33,892 shares; 2025Q3: 33,391 shares; 2025Q4: 32,089 shares; 2026Q1: 28,725 shares; 2026Q2: 27,573 shares 27,573 $13.8M 0.74% -1,152 Timeline XLP 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: 171,278 shares; 2024Q4: 171,206 shares; 2025Q1: 167,288 shares; 2025Q2: 165,351 shares; 2025Q3: 165,422 shares; 2025Q4: 166,412 shares; 2026Q1: 166,226 shares; 2026Q2: 166,037 shares 166,037 $13.8M 0.74% -189 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,084 shares; 2024Q4: 281,199 shares; 2025Q1: 275,578 shares; 2025Q2: 269,312 shares; 2025Q3: 267,860 shares; 2025Q4: 262,918 shares; 2026Q1: 261,475 shares; 2026Q2: 257,358 shares 257,358 $13.7M 0.73% -4,117 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: 139,222 shares; 2024Q4: 140,792 shares; 2025Q1: 139,713 shares; 2025Q2: 137,655 shares; 2025Q3: 137,670 shares; 2025Q4: 139,103 shares; 2026Q1: 140,099 shares; 2026Q2: 143,264 shares 143,264 $13M 0.7% +3,165 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,194 shares; 2024Q4: 54,194 shares; 2025Q1: 54,194 shares; 2025Q2: 64,421 shares; 2025Q3: 64,381 shares; 2025Q4: 64,422 shares; 2026Q1: 75,434 shares; 2026Q2: 75,434 shares 75,434 $12.4M 0.67% 0 Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,369 shares; 2024Q4: 170,519 shares; 2025Q1: 278,851 shares; 2025Q2: 297,952 shares; 2025Q3: 309,138 shares; 2025Q4: 273,170 shares; 2026Q1: 245,329 shares; 2026Q2: 240,301 shares 240,301 $11.8M 0.63% -5,028 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: 7,427 shares; 2024Q4: 45,665 shares; 2025Q1: 45,846 shares; 2025Q2: 46,436 shares; 2025Q3: 46,315 shares; 2025Q4: 41,645 shares; 2026Q1: 41,592 shares; 2026Q2: 42,284 shares 42,284 $11.5M 0.62% +692 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,433 shares; 2024Q4: 101,605 shares; 2025Q1: 101,278 shares; 2025Q2: 100,565 shares; 2025Q3: 101,283 shares; 2025Q4: 100,688 shares; 2026Q1: 98,790 shares; 2026Q2: 74,648 shares 74,648 $11.3M 0.61% -24,142 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,062 shares; 2025Q4: 61,923 shares; 2026Q1: 42,279 shares; 2026Q2: 41,629 shares 41,629 $11.3M 0.6% -650 Timeline XLC 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: 73,439 shares; 2024Q4: 70,999 shares; 2025Q1: 70,680 shares; 2025Q2: 83,876 shares; 2025Q3: 84,521 shares; 2025Q4: 85,758 shares; 2026Q1: 100,763 shares; 2026Q2: 101,272 shares 101,272 $10.8M 0.58% +509 Timeline CLOA BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,955 shares; 2025Q3: 258,957 shares; 2025Q4: 285,008 shares; 2026Q1: 175,508 shares; 2026Q2: 206,653 shares 206,653 $10.7M 0.58% +31,145 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,810 shares; 2024Q4: 125,560 shares; 2025Q1: 125,806 shares; 2025Q2: 125,106 shares; 2025Q3: 125,553 shares; 2025Q4: 127,731 shares; 2026Q1: 127,777 shares; 2026Q2: 127,602 shares 127,602 $10.7M 0.57% -175 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: 73,789 shares; 2024Q4: 74,270 shares; 2025Q1: 74,055 shares; 2025Q2: 74,480 shares; 2025Q3: 75,164 shares; 2025Q4: 73,819 shares; 2026Q1: 73,367 shares; 2026Q2: 73,518 shares 73,518 $10.5M 0.57% +151 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: 12,205 shares; 2024Q4: 12,087 shares; 2025Q1: 12,102 shares; 2025Q2: 12,545 shares; 2025Q3: 12,495 shares; 2025Q4: 12,378 shares; 2026Q1: 12,737 shares; 2026Q2: 14,062 shares 14,062 $10.5M 0.56% +1,325 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: 76,241 shares; 2024Q4: 76,285 shares; 2025Q1: 72,641 shares; 2025Q2: 71,207 shares; 2025Q3: 71,381 shares; 2025Q4: 70,974 shares; 2026Q1: 70,907 shares; 2026Q2: 70,664 shares 70,664 $10.4M 0.56% -243 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: 88,885 shares; 2024Q4: 93,399 shares; 2025Q1: 92,792 shares; 2025Q2: 89,769 shares; 2025Q3: 89,410 shares; 2025Q4: 88,385 shares; 2026Q1: 88,057 shares; 2026Q2: 86,171 shares 86,171 $10.1M 0.54% -1,886 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: 47,171 shares; 2024Q4: 47,174 shares; 2025Q1: 47,179 shares; 2025Q2: 47,138 shares; 2025Q3: 46,918 shares; 2025Q4: 46,393 shares; 2026Q1: 45,316 shares; 2026Q2: 44,247 shares 44,247 $9.91M 0.53% -1,069 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,558 shares; 2024Q4: 4,522 shares; 2025Q1: 4,522 shares; 2025Q2: 4,522 shares; 2025Q3: 4,522 shares; 2025Q4: 4,522 shares; 2026Q1: 4,522 shares; 2026Q2: 4,957 shares 4,957 $9.86M 0.53% +435 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,303 shares; 2024Q4: 96,627 shares; 2025Q1: 126,093 shares; 2025Q2: 118,667 shares; 2025Q3: 89,010 shares; 2025Q4: 135,649 shares; 2026Q1: 139,682 shares; 2026Q2: 143,752 shares 143,752 $9.86M 0.53% +4,070 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: 97,826 shares; 2024Q4: 97,025 shares; 2025Q1: 96,011 shares; 2025Q2: 89,700 shares; 2025Q3: 83,081 shares; 2025Q4: 82,089 shares; 2026Q1: 73,688 shares; 2026Q2: 59,241 shares 59,241 $9.82M 0.53% -14,447 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: 26,468 shares; 2024Q4: 25,968 shares; 2025Q1: 25,041 shares; 2025Q2: 24,676 shares; 2025Q3: 24,685 shares; 2025Q4: 26,033 shares; 2026Q1: 27,607 shares; 2026Q2: 27,260 shares 27,260 $9.61M 0.52% -347 Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,130 shares; 2024Q4: 23,278 shares; 2025Q1: 23,344 shares; 2025Q2: 23,005 shares; 2025Q3: 23,668 shares; 2025Q4: 37,059 shares; 2026Q1: 37,713 shares; 2026Q2: 46,837 shares 46,837 $9.49M 0.51% +9,124 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: 86,372 shares; 2024Q4: 87,344 shares; 2025Q1: 87,182 shares; 2025Q2: 87,393 shares; 2025Q3: 87,337 shares; 2025Q4: 178,524 shares; 2026Q1: 178,510 shares; 2026Q2: 174,918 shares 174,918 $9.29M 0.5% -3,592 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: 4,097 shares; 2024Q4: 2,292 shares; 2025Q1: not reported; 2025Q2: 12,624 shares; 2025Q3: 16,808 shares; 2025Q4: 18,367 shares; 2026Q1: 24,122 shares; 2026Q2: 24,326 shares 24,326 $9.19M 0.49% +204 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: 8,976 shares; 2025Q3: 12,280 shares; 2025Q4: 14,696 shares; 2026Q1: 14,714 shares; 2026Q2: 14,603 shares 14,603 $9.11M 0.49% -111 Timeline XLU 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: 76,344 shares; 2024Q4: 77,248 shares; 2025Q1: 83,868 shares; 2025Q2: 88,902 shares; 2025Q3: 94,091 shares; 2025Q4: 190,890 shares; 2026Q1: 198,424 shares; 2026Q2: 199,519 shares 199,519 $9.05M 0.49% +1,095 Timeline XLB 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: 58,919 shares; 2024Q4: 59,371 shares; 2025Q1: 56,293 shares; 2025Q2: 55,237 shares; 2025Q3: 67,882 shares; 2025Q4: 141,319 shares; 2026Q1: 161,074 shares; 2026Q2: 161,192 shares 161,192 $8.19M 0.44% +118 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,913 shares; 2025Q4: 88,684 shares; 2026Q1: 106,212 shares; 2026Q2: 143,906 shares 143,906 $7.67M 0.41% +37,694 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: 60,113 shares; 2024Q4: 60,783 shares; 2025Q1: 56,569 shares; 2025Q2: 55,281 shares; 2025Q3: 55,517 shares; 2025Q4: 54,914 shares; 2026Q1: 55,702 shares; 2026Q2: 55,374 shares 55,374 $7.5M 0.4% -328 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: 16,347 shares; 2024Q4: 16,618 shares; 2025Q1: 15,188 shares; 2025Q2: 14,526 shares; 2025Q3: 14,378 shares; 2025Q4: 14,164 shares; 2026Q1: 14,555 shares; 2026Q2: 14,505 shares 14,505 $7.45M 0.4% -50 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD 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: 35,610 shares; 2026Q1: 40,141 shares; 2026Q2: 35,942 shares 35,942 $7.17M 0.39% -4,199 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: 158,206 shares; 2024Q4: 165,633 shares; 2025Q1: 167,934 shares; 2025Q2: 166,686 shares; 2025Q3: 169,123 shares; 2025Q4: 167,228 shares; 2026Q1: 169,699 shares; 2026Q2: 167,589 shares 167,589 $7.1M 0.38% -2,110 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: 47,836 shares; 2025Q2: 47,140 shares; 2025Q3: 44,843 shares; 2025Q4: 41,969 shares; 2026Q1: 41,327 shares; 2026Q2: 39,838 shares 39,838 $6.77M 0.36% -1,489 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM 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: 67,881 shares; 2026Q1: 100,175 shares; 2026Q2: 100,735 shares 100,735 $6.75M 0.36% +560 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: 29,227 shares; 2024Q4: 28,041 shares; 2025Q1: 23,277 shares; 2025Q2: 21,415 shares; 2025Q3: 21,347 shares; 2025Q4: 20,584 shares; 2026Q1: 19,741 shares; 2026Q2: 18,803 shares 18,803 $6.64M 0.36% -938 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,256 shares; 2024Q4: 21,402 shares; 2025Q1: 21,411 shares; 2025Q2: 20,707 shares; 2025Q3: 20,460 shares; 2025Q4: 20,130 shares; 2026Q1: 19,468 shares; 2026Q2: 19,402 shares 19,402 $6.61M 0.36% -66 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: 14,356 shares; 2024Q4: 14,624 shares; 2025Q1: 15,173 shares; 2025Q2: 15,153 shares; 2025Q3: 15,177 shares; 2025Q4: 15,125 shares; 2026Q1: 15,329 shares; 2026Q2: 15,385 shares 15,385 $6.56M 0.35% +56 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,246 shares; 2024Q4: 64,885 shares; 2025Q1: 65,235 shares; 2025Q2: 103,323 shares; 2025Q3: 97,335 shares; 2025Q4: 89,837 shares; 2026Q1: 100,667 shares; 2026Q2: 99,854 shares 99,854 $6.44M 0.35% -813 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,492 shares; 2024Q4: 18,102 shares; 2025Q1: 17,943 shares; 2025Q2: 17,712 shares; 2025Q3: 17,837 shares; 2025Q4: 17,568 shares; 2026Q1: 18,955 shares; 2026Q2: 18,354 shares 18,354 $6.26M 0.34% -601 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: 113,998 shares; 2024Q4: 118,309 shares; 2025Q1: 114,586 shares; 2025Q2: 111,523 shares; 2025Q3: 110,545 shares; 2025Q4: 107,810 shares; 2026Q1: 106,179 shares; 2026Q2: 105,936 shares 105,936 $6.04M 0.32% -243 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: 26,622 shares; 2024Q4: 27,695 shares; 2025Q1: 27,838 shares; 2025Q2: 26,793 shares; 2025Q3: 26,816 shares; 2025Q4: 26,869 shares; 2026Q1: 27,270 shares; 2026Q2: 26,994 shares 26,994 $6.02M 0.32% -276 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,272 shares; 2024Q4: 21,470 shares; 2025Q1: 21,949 shares; 2025Q2: 6,384 shares; 2025Q3: 6,311 shares; 2025Q4: 6,204 shares; 2026Q1: 6,113 shares; 2026Q2: 6,052 shares 6,052 $5.92M 0.32% -61 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,023 shares; 2024Q4: 52,536 shares; 2025Q1: 50,627 shares; 2025Q2: 45,988 shares; 2025Q3: 44,100 shares; 2025Q4: 36,972 shares; 2026Q1: 34,414 shares; 2026Q2: 32,372 shares 32,372 $5.71M 0.31% -2,042 Timeline NOK NOKIA CORP More: the full row for NOKIA 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: 424,432 shares 424,432 $5.64M 0.3% new Timeline VCSH 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: 63,750 shares; 2024Q4: 78,556 shares; 2025Q1: 76,391 shares; 2025Q2: 71,730 shares; 2025Q3: 69,116 shares; 2025Q4: 70,337 shares; 2026Q1: 69,537 shares; 2026Q2: 69,153 shares 69,153 $5.47M 0.29% -384 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,979 shares; 2024Q4: 29,281 shares; 2025Q1: 26,170 shares; 2025Q2: 26,555 shares; 2025Q3: 26,303 shares; 2025Q4: 64,303 shares; 2026Q1: 65,860 shares; 2026Q2: 27,486 shares 27,486 $5.24M 0.28% -38,374 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,417 shares; 2024Q4: 33,008 shares; 2025Q1: 39,260 shares; 2025Q2: 10,136 shares; 2025Q3: 10,229 shares; 2025Q4: 10,185 shares; 2026Q1: 10,284 shares; 2026Q2: 10,396 shares 10,396 $5.15M 0.28% +112 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,829 shares; 2024Q4: 36,376 shares; 2025Q1: 36,076 shares; 2025Q2: 36,031 shares; 2025Q3: 36,031 shares; 2025Q4: 35,484 shares; 2026Q1: 35,084 shares; 2026Q2: 35,057 shares 35,057 $5.09M 0.27% -27 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: 65,516 shares; 2024Q4: 62,057 shares; 2025Q1: 60,913 shares; 2025Q2: 60,886 shares; 2025Q3: 61,768 shares; 2025Q4: 62,138 shares; 2026Q1: 61,206 shares; 2026Q2: 61,206 shares 61,206 $4.97M 0.27% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,389 shares; 2024Q4: 18,768 shares; 2025Q1: 18,189 shares; 2025Q2: 18,249 shares; 2025Q3: 18,223 shares; 2025Q4: 17,857 shares; 2026Q1: 17,188 shares; 2026Q2: 17,071 shares 17,071 $4.96M 0.27% -117 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,336 shares; 2024Q4: 7,567 shares; 2025Q1: 7,474 shares; 2025Q2: 7,505 shares; 2025Q3: 6,936 shares; 2025Q4: 6,840 shares; 2026Q1: 6,683 shares; 2026Q2: 6,611 shares 6,611 $4.78M 0.26% -72 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: 161,959 shares; 2024Q4: 163,215 shares; 2025Q1: 158,857 shares; 2025Q2: 155,822 shares; 2025Q3: 154,274 shares; 2025Q4: 153,422 shares; 2026Q1: 147,471 shares; 2026Q2: 146,021 shares 146,021 $4.67M 0.25% -1,450 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,335 shares; 2024Q4: 46,552 shares; 2025Q1: 46,707 shares; 2025Q2: 45,288 shares; 2025Q3: 44,921 shares; 2025Q4: 43,675 shares; 2026Q1: 43,370 shares; 2026Q2: 42,455 shares 42,455 $4.63M 0.25% -915 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: 136,062 shares; 2024Q4: 131,692 shares; 2025Q1: 128,804 shares; 2025Q2: 118,568 shares; 2025Q3: 107,188 shares; 2025Q4: 107,683 shares; 2026Q1: 91,165 shares; 2026Q2: 49,161 shares 49,161 $4.51M 0.24% -42,004 Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,466 shares; 2024Q4: 373,800 shares; 2025Q1: 353,300 shares; 2025Q2: 295,458 shares; 2025Q3: 280,363 shares; 2025Q4: 370,825 shares; 2026Q1: 468,825 shares; 2026Q2: 487,825 shares 487,825 $4.5M 0.24% +19,000 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: 4,989 shares; 2024Q4: 5,369 shares; 2025Q1: 6,682 shares; 2025Q2: 6,638 shares; 2025Q3: 6,798 shares; 2025Q4: 7,140 shares; 2026Q1: 7,260 shares; 2026Q2: 7,931 shares 7,931 $4.47M 0.24% +671 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: 25,680 shares; 2024Q4: 23,786 shares; 2025Q1: 23,258 shares; 2025Q2: 22,970 shares; 2025Q3: 22,666 shares; 2025Q4: 22,386 shares; 2026Q1: 22,425 shares; 2026Q2: 22,311 shares 22,311 $4.23M 0.23% -114 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: 177,433 shares; 2024Q4: 177,802 shares; 2025Q1: 174,740 shares; 2025Q2: 173,471 shares; 2025Q3: 173,504 shares; 2025Q4: 178,812 shares; 2026Q1: 172,536 shares; 2026Q2: 173,222 shares 173,222 $4.17M 0.22% +686 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: 13,258 shares; 2024Q4: 12,855 shares; 2025Q1: 43,571 shares; 2025Q2: 53,165 shares; 2025Q3: 57,786 shares; 2025Q4: 60,008 shares; 2026Q1: 60,509 shares; 2026Q2: 60,496 shares 60,496 $4.13M 0.22% -13 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: 1,801 shares; 2024Q4: 1,798 shares; 2025Q1: 1,796 shares; 2025Q2: 8,055 shares; 2025Q3: 10,766 shares; 2025Q4: 10,999 shares; 2026Q1: 10,487 shares; 2026Q2: 10,399 shares 10,399 $4.13M 0.22% -88 Timeline LEN LENNAR CORP More: the full row for LENNAR 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: 45,336 shares 45,336 $4.1M 0.22% new 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: 9,400 shares; 2025Q1: 107,320 shares; 2025Q2: 105,198 shares; 2025Q3: 108,032 shares; 2025Q4: 107,097 shares; 2026Q1: 102,337 shares; 2026Q2: 90,172 shares 90,172 $4.07M 0.22% -12,165 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,179 shares; 2025Q3: 16,582 shares; 2025Q4: 17,508 shares; 2026Q1: 18,458 shares; 2026Q2: 18,585 shares 18,585 $3.94M 0.21% +127 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,496 shares; 2024Q4: 65,408 shares; 2025Q1: 65,408 shares; 2025Q2: 65,068 shares; 2025Q3: 65,068 shares; 2025Q4: 63,865 shares; 2026Q1: 63,865 shares; 2026Q2: 61,865 shares 61,865 $3.86M 0.21% -2,000 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,928 shares; 2024Q4: 11,936 shares; 2025Q1: 11,879 shares; 2025Q2: 11,860 shares; 2025Q3: 12,023 shares; 2025Q4: 11,951 shares; 2026Q1: 11,938 shares; 2026Q2: 47,474 shares 47,474 $3.82M 0.21% +35,536 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: 17,520 shares; 2024Q4: 17,031 shares; 2025Q1: 16,233 shares; 2025Q2: 16,168 shares; 2025Q3: 14,863 shares; 2025Q4: 14,670 shares; 2026Q1: 14,326 shares; 2026Q2: 14,069 shares 14,069 $3.8M 0.2% -257 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,349 shares; 2024Q4: 24,359 shares; 2025Q1: 24,107 shares; 2025Q2: 23,482 shares; 2025Q3: 23,466 shares; 2025Q4: 22,474 shares; 2026Q1: 23,125 shares; 2026Q2: 23,157 shares 23,157 $3.79M 0.2% +32 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: 45,061 shares; 2024Q4: 45,586 shares; 2025Q1: 45,046 shares; 2025Q2: 42,499 shares; 2025Q3: 41,600 shares; 2025Q4: 40,315 shares; 2026Q1: 39,475 shares; 2026Q2: 38,908 shares 38,908 $3.74M 0.2% -567 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: 77,833 shares; 2024Q4: 76,333 shares; 2025Q1: 76,333 shares; 2025Q2: 76,333 shares; 2025Q3: 75,790 shares; 2025Q4: 75,490 shares; 2026Q1: 75,490 shares; 2026Q2: 78,110 shares 78,110 $3.71M 0.2% +2,620 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: 12,447 shares; 2024Q4: 12,263 shares; 2025Q1: 11,120 shares; 2025Q2: 10,868 shares; 2025Q3: 10,799 shares; 2025Q4: 10,746 shares; 2026Q1: 9,928 shares; 2026Q2: 10,296 shares 10,296 $3.53M 0.19% +368 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: 13,464 shares; 2024Q4: 13,464 shares; 2025Q1: 13,464 shares; 2025Q2: 13,464 shares; 2025Q3: 13,464 shares; 2025Q4: 13,464 shares; 2026Q1: 13,399 shares; 2026Q2: 13,533 shares 13,533 $3.52M 0.19% +134 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: 67,092 shares; 2024Q4: 67,092 shares; 2025Q1: 67,092 shares; 2025Q2: 67,092 shares; 2025Q3: 67,092 shares; 2025Q4: 67,092 shares; 2026Q1: 67,092 shares; 2026Q2: 67,212 shares 67,212 $3.52M 0.19% +120 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: 131,746 shares; 2024Q4: 136,640 shares; 2025Q1: 136,257 shares; 2025Q2: 137,008 shares; 2025Q3: 137,386 shares; 2025Q4: 141,252 shares; 2026Q1: 141,525 shares; 2026Q2: 44,254 shares 44,254 $3.46M 0.19% -97,271 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,392 shares; 2024Q4: 15,573 shares; 2025Q1: 11,892 shares; 2025Q2: 11,179 shares; 2025Q3: 10,874 shares; 2025Q4: 10,974 shares; 2026Q1: 10,660 shares; 2026Q2: 10,587 shares 10,587 $3.32M 0.18% -73 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: 420 shares; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 430 shares; 2025Q3: 1,373 shares; 2025Q4: 25,660 shares; 2026Q1: 37,597 shares; 2026Q2: 45,913 shares 45,913 $3.28M 0.18% +8,316 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,039 shares; 2024Q4: 14,666 shares; 2025Q1: 14,346 shares; 2025Q2: 14,586 shares; 2025Q3: 13,747 shares; 2025Q4: 13,159 shares; 2026Q1: 20,380 shares; 2026Q2: 20,821 shares 20,821 $3.26M 0.18% +441 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: 102,407 shares; 2024Q4: 105,648 shares; 2025Q1: 61,446 shares; 2025Q2: 43,357 shares; 2025Q3: 35,351 shares; 2025Q4: 33,515 shares; 2026Q1: 32,907 shares; 2026Q2: 36,472 shares 36,472 $3.2M 0.17% +3,565 Timeline XLRE 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: 71,704 shares; 2024Q4: 74,335 shares; 2025Q1: 74,268 shares; 2025Q2: 74,126 shares; 2025Q3: 74,523 shares; 2025Q4: 75,128 shares; 2026Q1: 74,889 shares; 2026Q2: 72,357 shares 72,357 $3.19M 0.17% -2,532 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,826 shares; 2024Q4: 15,664 shares; 2025Q1: 15,292 shares; 2025Q2: 15,568 shares; 2025Q3: 14,893 shares; 2025Q4: 15,161 shares; 2026Q1: 16,464 shares; 2026Q2: 16,535 shares 16,535 $3.14M 0.17% +71 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,018 shares; 2024Q4: 224,681 shares; 2025Q1: 223,855 shares; 2025Q2: 57,093 shares; 2025Q3: 57,066 shares; 2025Q4: 56,918 shares; 2026Q1: 55,461 shares; 2026Q2: 54,863 shares 54,863 $3.04M 0.16% -598 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: 6,135 shares; 2024Q4: 11,893 shares; 2025Q1: 16,216 shares; 2025Q2: 18,014 shares; 2025Q3: 18,670 shares; 2025Q4: 21,961 shares; 2026Q1: 22,348 shares; 2026Q2: 22,447 shares 22,447 $3.04M 0.16% +99 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: 27,137 shares; 2024Q4: 27,662 shares; 2025Q1: 26,546 shares; 2025Q2: 26,546 shares; 2025Q3: 26,296 shares; 2025Q4: 28,988 shares; 2026Q1: 29,184 shares; 2026Q2: 29,113 shares 29,113 $3.02M 0.16% -71 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,847 shares; 2024Q4: 28,250 shares; 2025Q1: 27,059 shares; 2025Q2: 25,727 shares; 2025Q3: 25,315 shares; 2025Q4: 24,790 shares; 2026Q1: 24,880 shares; 2026Q2: 24,404 shares 24,404 $3M 0.16% -476 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: 8,201 shares; 2024Q4: 8,109 shares; 2025Q1: 6,771 shares; 2025Q2: 6,471 shares; 2025Q3: 6,275 shares; 2025Q4: 6,095 shares; 2026Q1: 5,926 shares; 2026Q2: 5,764 shares 5,764 $2.89M 0.16% -162 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: 3,475 shares; 2024Q4: 3,625 shares; 2025Q1: 3,621 shares; 2025Q2: 3,625 shares; 2025Q3: 4,309 shares; 2025Q4: 4,660 shares; 2026Q1: 4,614 shares; 2026Q2: 5,884 shares 5,884 $2.2M 0.12% +1,270 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,558 shares; 2024Q4: 9,024 shares; 2025Q1: 9,533 shares; 2025Q2: 9,024 shares; 2025Q3: 8,716 shares; 2025Q4: 8,313 shares; 2026Q1: 7,502 shares; 2026Q2: 7,451 shares 7,451 $2.18M 0.12% -51 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: 9,268 shares; 2024Q4: 9,064 shares; 2025Q1: 8,627 shares; 2025Q2: 8,460 shares; 2025Q3: 8,453 shares; 2025Q4: 8,038 shares; 2026Q1: 7,275 shares; 2026Q2: 7,203 shares 7,203 $2.15M 0.12% -72 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: 6,544 shares; 2024Q4: 6,513 shares; 2025Q1: 6,501 shares; 2025Q2: 6,475 shares; 2025Q3: 6,456 shares; 2025Q4: 6,254 shares; 2026Q1: 6,290 shares; 2026Q2: 6,607 shares 6,607 $2.08M 0.11% +317 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: 3,889 shares; 2024Q4: 7,309 shares; 2025Q1: 8,859 shares; 2025Q2: 9,209 shares; 2025Q3: 10,226 shares; 2025Q4: 10,624 shares; 2026Q1: 11,874 shares; 2026Q2: 11,485 shares 11,485 $2.08M 0.11% -389 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755 shares; 2024Q4: 732 shares; 2025Q1: 712 shares; 2025Q2: 701 shares; 2025Q3: 683 shares; 2025Q4: 674 shares; 2026Q1: 656 shares; 2026Q2: 640 shares 640 $2.05M 0.11% -16 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695 shares; 2024Q4: 694 shares; 2025Q1: 645 shares; 2025Q2: 621 shares; 2025Q3: 609 shares; 2025Q4: 611 shares; 2026Q1: 452 shares; 2026Q2: 11,185 shares 11,185 $1.99M 0.11% +10,733 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,386 shares; 2024Q4: 29,761 shares; 2025Q1: 28,748 shares; 2025Q2: 28,649 shares; 2025Q3: 28,593 shares; 2025Q4: 28,579 shares; 2026Q1: 28,574 shares; 2026Q2: 29,122 shares 29,122 $1.99M 0.11% +548 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,314 shares; 2025Q4: 4,150 shares; 2026Q1: 4,181 shares; 2026Q2: 4,324 shares 4,324 $1.93M 0.1% +143 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,385 shares; 2024Q4: 9,004 shares; 2025Q1: 9,241 shares; 2025Q2: 9,104 shares; 2025Q3: 8,741 shares; 2025Q4: 8,660 shares; 2026Q1: 9,172 shares; 2026Q2: 8,620 shares 8,620 $1.9M 0.1% -552 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,542 shares; 2024Q4: 4,140 shares; 2025Q1: 3,649 shares; 2025Q2: 3,973 shares; 2025Q3: 4,416 shares; 2025Q4: 4,417 shares; 2026Q1: 4,274 shares; 2026Q2: 4,203 shares 4,203 $1.9M 0.1% -71 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: 85,695 shares; 2024Q4: 85,146 shares; 2025Q1: 69,640 shares; 2025Q2: 35,912 shares; 2025Q3: 28,024 shares; 2025Q4: 23,838 shares; 2026Q1: 20,081 shares; 2026Q2: 17,417 shares 17,417 $1.87M 0.1% -2,664 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: 8,582 shares; 2024Q4: 9,207 shares; 2025Q1: 10,503 shares; 2025Q2: 13,364 shares; 2025Q3: 13,540 shares; 2025Q4: 15,223 shares; 2026Q1: 17,447 shares; 2026Q2: 18,478 shares 18,478 $1.78M 0.1% +1,031 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: 9,441 shares; 2025Q4: 17,158 shares; 2026Q1: 19,221 shares; 2026Q2: 23,924 shares 23,924 $1.73M 0.09% +4,703 Timeline RPM RPM INTL INC More: the full row for RPM 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: 14,440 shares 14,440 $1.61M 0.09% new Timeline SDY 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: 10,180 shares; 2024Q4: 10,180 shares; 2025Q1: 10,180 shares; 2025Q2: 10,123 shares; 2025Q3: 10,076 shares; 2025Q4: 10,076 shares; 2026Q1: 10,055 shares; 2026Q2: 10,045 shares 10,045 $1.53M 0.08% -10 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: 33,996 shares; 2024Q4: 9,745 shares; 2025Q1: 9,610 shares; 2025Q2: 9,430 shares; 2025Q3: 9,250 shares; 2025Q4: 10,020 shares; 2026Q1: 10,105 shares; 2026Q2: 9,220 shares 9,220 $1.49M 0.08% -885 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: 39,849 shares; 2024Q4: 38,789 shares; 2025Q1: 37,776 shares; 2025Q2: 37,641 shares; 2025Q3: 38,190 shares; 2025Q4: 38,012 shares; 2026Q1: 37,944 shares; 2026Q2: 25,120 shares 25,120 $1.45M 0.08% -12,824 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,879 shares; 2024Q4: 52,543 shares; 2025Q1: 52,200 shares; 2025Q2: 52,049 shares; 2025Q3: 48,417 shares; 2025Q4: 47,529 shares; 2026Q1: 48,154 shares; 2026Q2: 45,490 shares 45,490 $1.44M 0.08% -2,664 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: 21,093 shares; 2024Q4: 23,065 shares; 2025Q1: 16,396 shares; 2025Q2: 9,077 shares; 2025Q3: 2,514 shares; 2025Q4: 2,504 shares; 2026Q1: 2,496 shares; 2026Q2: 2,471 shares 2,471 $1.44M 0.08% -25 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,339 shares; 2026Q2: 11,817 shares 11,817 $1.4M 0.08% +478 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: 2,684 shares; 2024Q4: 2,511 shares; 2025Q1: 2,481 shares; 2025Q2: 2,816 shares; 2025Q3: 2,441 shares; 2025Q4: 3,607 shares; 2026Q1: 3,632 shares; 2026Q2: 3,657 shares 3,657 $1.32M 0.07% +25 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: 63,228 shares; 2024Q4: 42,484 shares; 2025Q1: 39,365 shares; 2025Q2: 14,159 shares; 2025Q3: 12,890 shares; 2025Q4: 12,788 shares; 2026Q1: 12,346 shares; 2026Q2: 9,246 shares 9,246 $1.29M 0.07% -3,100 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: 520 shares; 2025Q3: 677 shares; 2025Q4: 785 shares; 2026Q1: 770 shares; 2026Q2: 1,092 shares 1,092 $1.28M 0.07% +322 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,486 shares; 2024Q4: 7,448 shares; 2025Q1: 7,343 shares; 2025Q2: 7,343 shares; 2025Q3: 7,337 shares; 2025Q4: 8,207 shares; 2026Q1: 8,201 shares; 2026Q2: 8,181 shares 8,181 $1.28M 0.07% -20 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,511 shares; 2024Q4: 6,375 shares; 2025Q1: 6,009 shares; 2025Q2: 5,844 shares; 2025Q3: 5,591 shares; 2025Q4: 5,513 shares; 2026Q1: 5,238 shares; 2026Q2: 5,142 shares 5,142 $1.24M 0.07% -96 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,439 shares; 2024Q4: 6,439 shares; 2025Q1: 6,180 shares; 2025Q2: 6,346 shares; 2025Q3: 5,705 shares; 2025Q4: 9,135 shares; 2026Q1: 11,315 shares; 2026Q2: 11,095 shares 11,095 $1.22M 0.07% -220 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,767 shares; 2024Q4: 3,219 shares; 2025Q1: not reported; 2025Q2: 4,469 shares; 2025Q3: 4,469 shares; 2025Q4: 4,769 shares; 2026Q1: 11,278 shares; 2026Q2: 11,278 shares 11,278 $1.21M 0.07% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,347 shares; 2025Q2: 1,307 shares; 2025Q3: 1,297 shares; 2025Q4: 1,237 shares; 2026Q1: 1,246 shares; 2026Q2: 1,229 shares 1,229 $1.18M 0.06% -17 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: 1,844 shares; 2024Q4: 1,844 shares; 2025Q1: 1,769 shares; 2025Q2: 1,769 shares; 2025Q3: 1,769 shares; 2025Q4: 2,099 shares; 2026Q1: 2,108 shares; 2026Q2: 2,101 shares 2,101 $1.07M 0.06% -7 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: 5,317 shares; 2024Q4: 5,068 shares; 2025Q1: 4,851 shares; 2025Q2: 4,766 shares; 2025Q3: 4,759 shares; 2025Q4: 4,562 shares; 2026Q1: 4,231 shares; 2026Q2: 3,911 shares 3,911 $1.06M 0.06% -320 Timeline EZA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,009 shares; 2024Q4: 16,009 shares; 2025Q1: 16,009 shares; 2025Q2: 16,009 shares; 2025Q3: 16,009 shares; 2025Q4: 16,009 shares; 2026Q1: 16,009 shares; 2026Q2: 16,009 shares 16,009 $1.01M 0.05% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,545 shares; 2024Q4: 11,768 shares; 2025Q1: 10,776 shares; 2025Q2: 10,431 shares; 2025Q3: 6,094 shares; 2025Q4: 3,924 shares; 2026Q1: 2,455 shares; 2026Q2: 2,430 shares 2,430 $1.01M 0.05% -25 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: 4,383 shares; 2024Q4: 4,090 shares; 2025Q1: 3,916 shares; 2025Q2: 3,755 shares; 2025Q3: 3,746 shares; 2025Q4: 3,668 shares; 2026Q1: 3,593 shares; 2026Q2: 3,594 shares 3,594 $1M 0.05% +1 Timeline DSI 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: 6,693 shares; 2026Q2: 6,564 shares 6,564 $935K 0.05% -129 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: 14,719 shares; 2024Q4: 13,717 shares; 2025Q1: 13,522 shares; 2025Q2: 13,431 shares; 2025Q3: 13,128 shares; 2025Q4: 12,916 shares; 2026Q1: 12,651 shares; 2026Q2: 12,651 shares 12,651 $928K 0.05% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,038 shares; 2024Q4: 5,038 shares; 2025Q1: 4,774 shares; 2025Q2: 4,738 shares; 2025Q3: 4,612 shares; 2025Q4: 4,445 shares; 2026Q1: 4,436 shares; 2026Q2: 5,409 shares 5,409 $914K 0.05% +973 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: 1,160 shares; 2025Q1: 1,069 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,110 shares; 2026Q1: 1,202 shares; 2026Q2: 1,325 shares 1,325 $910K 0.05% +123 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627 shares; 2024Q4: 1,617 shares; 2025Q1: 1,435 shares; 2025Q2: 1,421 shares; 2025Q3: 1,391 shares; 2025Q4: 1,366 shares; 2026Q1: 1,229 shares; 2026Q2: 1,333 shares 1,333 $846K 0.05% +104 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,772 shares; 2024Q4: 1,641 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,512 shares; 2025Q4: 1,762 shares; 2026Q1: 1,633 shares; 2026Q2: 1,625 shares 1,625 $843K 0.05% -8 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: 4,811 shares; 2024Q4: 4,786 shares; 2025Q1: 3,317 shares; 2025Q2: 3,317 shares; 2025Q3: 3,292 shares; 2025Q4: 3,175 shares; 2026Q1: 3,175 shares; 2026Q2: 3,125 shares 3,125 $799K 0.04% -50 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,120 shares; 2024Q4: 5,115 shares; 2025Q1: 5,025 shares; 2025Q2: 5,025 shares; 2025Q3: 4,864 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800 $767K 0.04% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,136 shares; 2024Q4: 26,784 shares; 2025Q1: 26,069 shares; 2025Q2: 22,930 shares; 2025Q3: 23,209 shares; 2025Q4: 23,324 shares; 2026Q1: 25,077 shares; 2026Q2: 11,957 shares 11,957 $765K 0.04% -13,120 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: 4,424 shares; 2024Q4: 4,295 shares; 2025Q1: 4,250 shares; 2025Q2: 4,060 shares; 2025Q3: 3,965 shares; 2025Q4: 3,965 shares; 2026Q1: 4,068 shares; 2026Q2: 4,114 shares 4,114 $760K 0.04% +46 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: 31,840 shares; 2024Q4: 32,841 shares; 2025Q1: 33,075 shares; 2025Q2: 36,193 shares; 2025Q3: 43,611 shares; 2025Q4: 34,716 shares; 2026Q1: 35,102 shares; 2026Q2: 35,633 shares 35,633 $738K 0.04% +531 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: 4,806 shares; 2024Q4: 4,770 shares; 2025Q1: 4,950 shares; 2025Q2: 4,950 shares; 2025Q3: 6,258 shares; 2025Q4: 5,648 shares; 2026Q1: 5,648 shares; 2026Q2: 5,628 shares 5,628 $712K 0.04% -20 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: 2,384 shares; 2024Q4: 2,256 shares; 2025Q1: 2,203 shares; 2025Q2: 2,167 shares; 2025Q3: 2,152 shares; 2025Q4: 2,126 shares; 2026Q1: 2,135 shares; 2026Q2: 2,049 shares 2,049 $693K 0.04% -86 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,311 shares; 2024Q4: 1,811 shares; 2025Q1: 1,802 shares; 2025Q2: 1,756 shares; 2025Q3: 1,756 shares; 2025Q4: 1,742 shares; 2026Q1: 1,742 shares; 2026Q2: 1,696 shares 1,696 $691K 0.04% -46 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: 4,934 shares; 2024Q4: 4,934 shares; 2025Q1: 4,934 shares; 2025Q2: 4,934 shares; 2025Q3: 4,891 shares; 2025Q4: 4,891 shares; 2026Q1: 4,891 shares; 2026Q2: 4,684 shares 4,684 $677K 0.04% -207 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,702 shares; 2024Q4: 2,702 shares; 2025Q1: 2,680 shares; 2025Q2: 2,680 shares; 2025Q3: 2,722 shares; 2025Q4: 2,663 shares; 2026Q1: 2,726 shares; 2026Q2: 2,728 shares 2,728 $672K 0.04% +2 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: 4,562 shares; 2024Q4: 4,474 shares; 2025Q1: 4,323 shares; 2025Q2: 4,293 shares; 2025Q3: 5,045 shares; 2025Q4: 4,878 shares; 2026Q1: 4,731 shares; 2026Q2: 4,577 shares 4,577 $671K 0.04% -154 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,001 shares; 2024Q4: 4,926 shares; 2025Q1: 4,903 shares; 2025Q2: 4,903 shares; 2025Q3: 4,621 shares; 2025Q4: 4,531 shares; 2026Q1: 4,184 shares; 2026Q2: 4,000 shares 4,000 $667K 0.04% -184 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: 2,306 shares; 2024Q4: 2,306 shares; 2025Q1: 2,306 shares; 2025Q2: 2,256 shares; 2025Q3: 2,256 shares; 2025Q4: 2,256 shares; 2026Q1: 2,198 shares; 2026Q2: 2,198 shares 2,198 $660K 0.04% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,047 shares; 2024Q4: 7,743 shares; 2025Q1: 7,859 shares; 2025Q2: 7,862 shares; 2025Q3: 7,977 shares; 2025Q4: 7,900 shares; 2026Q1: 8,018 shares; 2026Q2: 7,991 shares 7,991 $639K 0.03% -27 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,310 shares; 2024Q4: 5,310 shares; 2025Q1: 5,310 shares; 2025Q2: 5,310 shares; 2025Q3: 5,318 shares; 2025Q4: 5,310 shares; 2026Q1: 5,364 shares; 2026Q2: 5,364 shares 5,364 $633K 0.03% 0 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: 1,876 shares; 2024Q4: 1,886 shares; 2025Q1: 1,863 shares; 2025Q2: 1,905 shares; 2025Q3: 1,884 shares; 2025Q4: 1,837 shares; 2026Q1: 2,146 shares; 2026Q2: 2,073 shares 2,073 $628K 0.03% -73 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: 1,825 shares; 2024Q4: 1,825 shares; 2025Q1: 2,232 shares; 2025Q2: 1,795 shares; 2025Q3: 1,795 shares; 2025Q4: 1,795 shares; 2026Q1: 1,668 shares; 2026Q2: 1,668 shares 1,668 $617K 0.03% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,759 shares; 2024Q4: 4,608 shares; 2025Q1: 4,162 shares; 2025Q2: 3,294 shares; 2025Q3: 3,334 shares; 2025Q4: 3,877 shares; 2026Q1: 4,833 shares; 2026Q2: 5,530 shares 5,530 $605K 0.03% +697 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT 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: 6,076 shares; 2025Q4: 4,890 shares; 2026Q1: 4,890 shares; 2026Q2: 4,890 shares 4,890 $594K 0.03% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,668 shares; 2026Q1: 2,668 shares; 2026Q2: 2,668 shares 2,668 $583K 0.03% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,668 shares; 2024Q4: 76,999 shares; 2025Q1: 58,817 shares; 2025Q2: 23,966 shares; 2025Q3: 14,782 shares; 2025Q4: 12,167 shares; 2026Q1: 10,160 shares; 2026Q2: 11,938 shares 11,938 $572K 0.03% +1,778 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: 6,007 shares; 2024Q4: 5,807 shares; 2025Q1: 5,807 shares; 2025Q2: 5,757 shares; 2025Q3: 5,457 shares; 2025Q4: 5,457 shares; 2026Q1: 5,645 shares; 2026Q2: 5,706 shares 5,706 $546K 0.03% +61 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: 1,666 shares; 2024Q4: 1,658 shares; 2025Q1: 1,627 shares; 2025Q2: 1,627 shares; 2025Q3: 1,627 shares; 2025Q4: 1,627 shares; 2026Q1: 1,627 shares; 2026Q2: 1,627 shares 1,627 $537K 0.03% 0 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: 7,148 shares; 2024Q4: 7,087 shares; 2025Q1: 6,711 shares; 2025Q2: 6,700 shares; 2025Q3: 6,542 shares; 2025Q4: 5,240 shares; 2026Q1: 4,316 shares; 2026Q2: 3,885 shares 3,885 $534K 0.03% -431 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: 8,418 shares; 2024Q4: 9,067 shares; 2025Q1: 8,808 shares; 2025Q2: 8,077 shares; 2025Q3: 6,307 shares; 2025Q4: 5,419 shares; 2026Q1: 4,974 shares; 2026Q2: 4,860 shares 4,860 $533K 0.03% -114 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: 4,780 shares; 2024Q4: 4,590 shares; 2025Q1: 4,465 shares; 2025Q2: 4,325 shares; 2025Q3: 4,325 shares; 2025Q4: 4,025 shares; 2026Q1: 4,025 shares; 2026Q2: 6,780 shares 6,780 $490K 0.03% +2,755 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,055 shares; 2024Q4: 10,470 shares; 2025Q1: 10,118 shares; 2025Q2: 10,045 shares; 2025Q3: 9,830 shares; 2025Q4: 9,510 shares; 2026Q1: 3,458 shares; 2026Q2: 2,362 shares 2,362 $484K 0.03% -1,096 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,938 shares; 2024Q4: 13,738 shares; 2025Q1: 13,738 shares; 2025Q2: 13,972 shares; 2025Q3: 14,168 shares; 2025Q4: 16,087 shares; 2026Q1: 15,746 shares; 2026Q2: 15,746 shares 15,746 $480K 0.03% 0 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: 3,669 shares; 2024Q4: 3,133 shares; 2025Q1: 3,363 shares; 2025Q2: 3,063 shares; 2025Q3: 3,063 shares; 2025Q4: 2,913 shares; 2026Q1: 2,992 shares; 2026Q2: 3,042 shares 3,042 $477K 0.03% +50 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: 1,555 shares; 2024Q4: 1,705 shares; 2025Q1: 1,555 shares; 2025Q2: 2,099 shares; 2025Q3: 2,099 shares; 2025Q4: 2,083 shares; 2026Q1: 2,083 shares; 2026Q2: 2,225 shares 2,225 $473K 0.03% +142 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: 17,096 shares; 2024Q4: 17,789 shares; 2025Q1: 18,578 shares; 2025Q2: 18,028 shares; 2025Q3: 17,693 shares; 2025Q4: 17,815 shares; 2026Q1: 15,297 shares; 2026Q2: 13,492 shares 13,492 $470K 0.03% -1,805 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,091 shares; 2024Q4: 4,980 shares; 2025Q1: 4,271 shares; 2025Q2: 4,099 shares; 2025Q3: 4,017 shares; 2025Q4: 3,978 shares; 2026Q1: 3,978 shares; 2026Q2: 3,978 shares 3,978 $467K 0.03% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,016 shares; 2024Q4: 3,560 shares; 2025Q1: 3,492 shares; 2025Q2: 3,141 shares; 2025Q3: 3,100 shares; 2025Q4: 2,953 shares; 2026Q1: 2,827 shares; 2026Q2: 2,713 shares 2,713 $461K 0.02% -114 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326 shares; 2024Q4: 1,321 shares; 2025Q1: 1,306 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 1,065 shares; 2026Q1: 1,065 shares; 2026Q2: 1,015 shares 1,015 $460K 0.02% -50 Timeline RDVY 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: 5,258 shares; 2024Q4: 5,258 shares; 2025Q1: 5,258 shares; 2025Q2: 6,145 shares; 2025Q3: 5,920 shares; 2025Q4: 5,874 shares; 2026Q1: 5,590 shares; 2026Q2: 5,495 shares 5,495 $445K 0.02% -95 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: 4,994 shares; 2024Q4: 2,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,365 shares; 2026Q1: 3,432 shares; 2026Q2: 3,332 shares 3,332 $435K 0.02% -100 Timeline MMU WESTERN ASSET MANAGED MUNS F More: the full row for WESTERN ASSET MANAGED MUNS F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,682 shares; 2024Q4: 41,682 shares; 2025Q1: 41,682 shares; 2025Q2: 41,682 shares; 2025Q3: 41,682 shares; 2025Q4: 41,682 shares; 2026Q1: 41,682 shares; 2026Q2: 41,682 shares 41,682 $434K 0.02% 0 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: 5,389 shares; 2024Q4: 5,389 shares; 2025Q1: 5,389 shares; 2025Q2: 5,389 shares; 2025Q3: 5,389 shares; 2025Q4: 5,389 shares; 2026Q1: 5,389 shares; 2026Q2: 5,389 shares 5,389 $433K 0.02% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,870 shares; 2024Q4: 2,760 shares; 2025Q1: 2,626 shares; 2025Q2: 2,544 shares; 2025Q3: 2,103 shares; 2025Q4: 1,983 shares; 2026Q1: 1,913 shares; 2026Q2: 1,885 shares 1,885 $423K 0.02% -28 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,550 shares; 2024Q4: 4,522 shares; 2025Q1: 4,410 shares; 2025Q2: 4,410 shares; 2025Q3: 4,152 shares; 2025Q4: 4,109 shares; 2026Q1: 4,084 shares; 2026Q2: 4,042 shares 4,042 $420K 0.02% -42 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: 455 shares; 2024Q4: 455 shares; 2025Q1: 455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175 shares; 2026Q1: 154 shares; 2026Q2: 1,390 shares 1,390 $419K 0.02% +1,236 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,470 shares; 2024Q4: 3,470 shares; 2025Q1: 3,317 shares; 2025Q2: 3,317 shares; 2025Q3: 3,317 shares; 2025Q4: 3,012 shares; 2026Q1: 3,012 shares; 2026Q2: 2,973 shares 2,973 $406K 0.02% -39 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,090 shares; 2025Q1: 2,404 shares; 2025Q2: 2,404 shares; 2025Q3: 2,404 shares; 2025Q4: 2,404 shares; 2026Q1: 2,404 shares; 2026Q2: 2,392 shares 2,392 $406K 0.02% -12 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,345 shares; 2024Q4: 2,345 shares; 2025Q1: 2,896 shares; 2025Q2: 2,896 shares; 2025Q3: 2,896 shares; 2025Q4: 2,472 shares; 2026Q1: 2,332 shares; 2026Q2: 1,665 shares 1,665 $396K 0.02% -667 Timeline BSV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,979 shares; 2026Q1: 4,979 shares; 2026Q2: 4,979 shares 4,979 $388K 0.02% 0 Timeline HYMB 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: 15,248 shares; 2024Q4: 15,248 shares; 2025Q1: 15,248 shares; 2025Q2: 15,248 shares; 2025Q3: 15,248 shares; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $382K 0.02% 0 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: 5,410 shares; 2024Q4: 5,375 shares; 2025Q1: 5,487 shares; 2025Q2: 5,656 shares; 2025Q3: 5,175 shares; 2025Q4: 5,175 shares; 2026Q1: 5,082 shares; 2026Q2: 5,234 shares 5,234 $377K 0.02% +152 Timeline IEI 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: 1,783 shares; 2025Q3: 1,823 shares; 2025Q4: 3,001 shares; 2026Q1: 3,244 shares; 2026Q2: 3,163 shares 3,163 $371K 0.02% -81 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,669 shares; 2026Q2: 1,454 shares 1,454 $371K 0.02% -215 Timeline EPS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,986 shares; 2024Q4: 6,430 shares; 2025Q1: 5,721 shares; 2025Q2: 5,721 shares; 2025Q3: 5,721 shares; 2025Q4: 5,420 shares; 2026Q1: 4,723 shares; 2026Q2: 4,723 shares 4,723 $367K 0.02% 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: 907 shares; 2024Q4: 907 shares; 2025Q1: 851 shares; 2025Q2: 862 shares; 2025Q3: 862 shares; 2025Q4: 1,041 shares; 2026Q1: 1,034 shares; 2026Q2: 1,034 shares 1,034 $366K 0.02% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,159 shares; 2024Q4: 31,892 shares; 2025Q1: 32,204 shares; 2025Q2: 30,767 shares; 2025Q3: 11,145 shares; 2025Q4: 3,654 shares; 2026Q1: 3,579 shares; 2026Q2: 3,579 shares 3,579 $366K 0.02% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,249 shares; 2024Q4: 2,979 shares; 2025Q1: 2,969 shares; 2025Q2: 2,919 shares; 2025Q3: 2,919 shares; 2025Q4: 2,795 shares; 2026Q1: 2,788 shares; 2026Q2: 2,888 shares 2,888 $365K 0.02% +100 Timeline SUSA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,683 shares; 2024Q4: 2,777 shares; 2025Q1: 2,702 shares; 2025Q2: 2,402 shares; 2025Q3: 2,342 shares; 2025Q4: 2,361 shares; 2026Q1: 2,337 shares; 2026Q2: 2,337 shares 2,337 $361K 0.02% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,780 shares; 2024Q4: 8,780 shares; 2025Q1: 8,780 shares; 2025Q2: 8,522 shares; 2025Q3: 7,442 shares; 2025Q4: 7,430 shares; 2026Q1: 7,430 shares; 2026Q2: 7,680 shares 7,680 $357K 0.02% +250 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000 $352K 0.02% new Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,539 shares; 2024Q4: 3,823 shares; 2025Q1: 3,798 shares; 2025Q2: 3,646 shares; 2025Q3: 3,713 shares; 2025Q4: 706 shares; 2026Q1: 389 shares; 2026Q2: 329 shares 329 $343K 0.02% -60 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822 shares; 2024Q4: 822 shares; 2025Q1: 822 shares; 2025Q2: 822 shares; 2025Q3: 822 shares; 2025Q4: 822 shares; 2026Q1: 822 shares; 2026Q2: 822 shares 822 $337K 0.02% 0 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: 4,561 shares; 2024Q4: 4,561 shares; 2025Q1: 4,480 shares; 2025Q2: 4,480 shares; 2025Q3: 4,480 shares; 2025Q4: 4,030 shares; 2026Q1: 4,076 shares; 2026Q2: 4,035 shares 4,035 $333K 0.02% -41 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,948 shares; 2024Q4: 3,905 shares; 2025Q1: 3,909 shares; 2025Q2: 3,909 shares; 2025Q3: 3,909 shares; 2025Q4: 3,909 shares; 2026Q1: 3,909 shares; 2026Q2: 3,909 shares 3,909 $331K 0.02% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,309 shares; 2024Q4: 3,039 shares; 2025Q1: 3,265 shares; 2025Q2: 2,904 shares; 2025Q3: 2,689 shares; 2025Q4: 2,495 shares; 2026Q1: 2,392 shares; 2026Q2: 2,388 shares 2,388 $314K 0.02% -4 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,813 shares; 2024Q4: 19,018 shares; 2025Q1: 18,765 shares; 2025Q2: 17,989 shares; 2025Q3: 17,567 shares; 2025Q4: 13,416 shares; 2026Q1: 13,406 shares; 2026Q2: 11,410 shares 11,410 $312K 0.02% -1,996 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,748 shares; 2024Q4: 1,748 shares; 2025Q1: 1,743 shares; 2025Q2: 1,696 shares; 2025Q3: 1,667 shares; 2025Q4: 1,653 shares; 2026Q1: 1,677 shares; 2026Q2: 1,677 shares 1,677 $300K 0.02% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425 shares; 2024Q4: 1,065 shares; 2025Q1: 1,065 shares; 2025Q2: 1,065 shares; 2025Q3: 1,065 shares; 2025Q4: 2,215 shares; 2026Q1: 1,065 shares; 2026Q2: 1,065 shares 1,065 $294K 0.02% 0 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,104 shares; 2024Q4: 13,554 shares; 2025Q1: 13,872 shares; 2025Q2: 13,872 shares; 2025Q3: 13,872 shares; 2025Q4: 14,075 shares; 2026Q1: 14,065 shares; 2026Q2: 14,273 shares 14,273 $292K 0.02% +208 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685 shares; 2024Q4: 504 shares; 2025Q1: 504 shares; 2025Q2: 504 shares; 2025Q3: 504 shares; 2025Q4: 414 shares; 2026Q1: 414 shares; 2026Q2: 414 shares 414 $291K 0.02% 0 Timeline ESGD 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: 2,803 shares; 2026Q2: 2,803 shares 2,803 $288K 0.02% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 388 shares; 2025Q1: 398 shares; 2025Q2: 373 shares; 2025Q3: 373 shares; 2025Q4: 373 shares; 2026Q1: 373 shares; 2026Q2: 373 shares 373 $282K 0.02% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,040 shares; 2024Q4: 2,036 shares; 2025Q1: 1,728 shares; 2025Q2: 1,923 shares; 2025Q3: 1,923 shares; 2025Q4: 1,905 shares; 2026Q1: 1,905 shares; 2026Q2: 1,905 shares 1,905 $281K 0.02% 0 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: 5,360 shares; 2024Q4: 5,330 shares; 2025Q1: 5,180 shares; 2025Q2: 5,180 shares; 2025Q3: 5,635 shares; 2025Q4: 5,355 shares; 2026Q1: 5,269 shares; 2026Q2: 4,844 shares 4,844 $280K 0.02% -425 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480 shares; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares; 2025Q4: 1,360 shares; 2026Q1: 1,360 shares; 2026Q2: 1,305 shares 1,305 $279K 0.02% -55 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,475 shares; 2026Q1: 1,000 shares; 2026Q2: 700 shares 700 $278K 0.01% -300 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,914 shares; 2024Q4: 2,914 shares; 2025Q1: 2,834 shares; 2025Q2: 2,794 shares; 2025Q3: 2,694 shares; 2025Q4: 2,694 shares; 2026Q1: 2,694 shares; 2026Q2: 2,514 shares 2,514 $278K 0.01% -180 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: 7,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,150 shares; 2026Q1: not reported; 2026Q2: 2,650 shares 2,650 $274K 0.01% new Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 45 shares; 2026Q1: 45 shares; 2026Q2: 40 shares 40 $273K 0.01% -5 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,544 shares; 2024Q4: 4,036 shares; 2025Q1: 4,036 shares; 2025Q2: 4,011 shares; 2025Q3: 3,995 shares; 2025Q4: 3,968 shares; 2026Q1: 3,788 shares; 2026Q2: 3,788 shares 3,788 $271K 0.01% 0 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA 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: 500 shares 500 $269K 0.01% new 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: 1,849 shares; 2024Q4: 1,959 shares; 2025Q1: 1,959 shares; 2025Q2: 2,516 shares; 2025Q3: 1,779 shares; 2025Q4: 1,778 shares; 2026Q1: 1,778 shares; 2026Q2: 1,756 shares 1,756 $268K 0.01% -22 Timeline IUSG 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: 1,419 shares; 2025Q3: 1,419 shares; 2025Q4: 1,419 shares; 2026Q1: 1,419 shares; 2026Q2: 1,419 shares 1,419 $267K 0.01% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,447 shares; 2024Q4: 1,282 shares; 2025Q1: 1,237 shares; 2025Q2: 1,224 shares; 2025Q3: 1,224 shares; 2025Q4: 1,224 shares; 2026Q1: 1,243 shares; 2026Q2: 1,114 shares 1,114 $265K 0.01% -129 Timeline MBB 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: 3,768 shares; 2026Q2: 2,747 shares 2,747 $260K 0.01% -1,021 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,340 shares; 2025Q3: not reported; 2025Q4: 6,340 shares; 2026Q1: 6,340 shares; 2026Q2: 6,340 shares 6,340 $257K 0.01% 0 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,166 shares; 2024Q4: 3,836 shares; 2025Q1: 3,836 shares; 2025Q2: 3,575 shares; 2025Q3: 3,120 shares; 2025Q4: 3,102 shares; 2026Q1: 2,953 shares; 2026Q2: 2,948 shares 2,948 $254K 0.01% -5 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,370 shares; 2025Q2: not reported; 2025Q3: 1,226 shares; 2025Q4: 1,214 shares; 2026Q1: 1,214 shares; 2026Q2: 1,114 shares 1,114 $253K 0.01% -100 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,720 shares; 2026Q1: 1,720 shares; 2026Q2: 1,720 shares 1,720 $252K 0.01% 0 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,269 shares; 2026Q2: 3,005 shares 3,005 $239K 0.01% +736 Timeline SHY 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: 2,763 shares; 2026Q2: 2,868 shares 2,868 $235K 0.01% +105 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: 1,214 shares; 2024Q4: 1,214 shares; 2025Q1: not reported; 2025Q2: 995 shares; 2025Q3: 995 shares; 2025Q4: 995 shares; 2026Q1: 995 shares; 2026Q2: 995 shares 995 $235K 0.01% 0 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: 3,446 shares; 2024Q4: 2,546 shares; 2025Q1: 2,268 shares; 2025Q2: 2,268 shares; 2025Q3: 2,260 shares; 2025Q4: 2,251 shares; 2026Q1: 2,045 shares; 2026Q2: 1,990 shares 1,990 $233K 0.01% -55 Timeline SCHD 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: 3,500 shares; 2024Q4: 8,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,161 shares 7,161 $227K 0.01% new Timeline SIHY HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,876 shares; 2024Q4: 4,876 shares; 2025Q1: 4,876 shares; 2025Q2: 4,876 shares; 2025Q3: 4,876 shares; 2025Q4: 4,876 shares; 2026Q1: 4,876 shares; 2026Q2: 4,876 shares 4,876 $222K 0.01% 0 Timeline VNQ 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: 3,034 shares; 2024Q4: 3,229 shares; 2025Q1: 2,737 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,300 shares 2,300 $222K 0.01% new Timeline SPSM 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,821 shares 3,821 $220K 0.01% new Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 742 shares 742 $219K 0.01% new Timeline VGIT 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: not reported; 2026Q2: 3,643 shares 3,643 $215K 0.01% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,827 shares; 2024Q4: 31,126 shares; 2025Q1: 92,863 shares; 2025Q2: 10,867 shares; 2025Q3: 10,155 shares; 2025Q4: 9,068 shares; 2026Q1: 7,497 shares; 2026Q2: 5,224 shares 5,224 $214K 0.01% -2,273 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $213K 0.01% 0 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 245 shares; 2025Q2: 224 shares; 2025Q3: 213 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 155 shares 155 $211K 0.01% new Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,865 shares; 2024Q4: 19,865 shares; 2025Q1: 19,865 shares; 2025Q2: 19,865 shares; 2025Q3: 19,865 shares; 2025Q4: 19,865 shares; 2026Q1: 19,865 shares; 2026Q2: 19,865 shares 19,865 $210K 0.01% 0 Timeline FNLC FIRST BANCORP INC ME More: the full row for FIRST BANCORP INC ME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,482 shares; 2024Q4: 10,482 shares; 2025Q1: 10,970 shares; 2025Q2: 10,968 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,997 shares 5,997 $209K 0.01% new Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,711 shares; 2024Q4: 17,711 shares; 2025Q1: 17,711 shares; 2025Q2: 17,711 shares; 2025Q3: 17,711 shares; 2025Q4: 17,711 shares; 2026Q1: 17,711 shares; 2026Q2: 17,711 shares 17,711 $208K 0.01% 0 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: not reported; 2026Q1: 4,201 shares; 2026Q2: 3,458 shares 3,458 $208K 0.01% -743 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449 shares; 2024Q4: 449 shares; 2025Q1: 457 shares; 2025Q2: 457 shares; 2025Q3: 449 shares; 2025Q4: 449 shares; 2026Q1: not reported; 2026Q2: 449 shares 449 $206K 0.01% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,722 shares 1,722 $201K 0.01% new Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,795 shares; 2024Q4: 19,795 shares; 2025Q1: 19,795 shares; 2025Q2: 19,795 shares; 2025Q3: 19,795 shares; 2025Q4: 19,795 shares; 2026Q1: 19,795 shares; 2026Q2: 19,795 shares 19,795 $195K 0.01% 0 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,025 shares; 2024Q4: 13,025 shares; 2025Q1: 13,025 shares; 2025Q2: 13,025 shares; 2025Q3: 13,025 shares; 2025Q4: 13,025 shares; 2026Q1: 13,025 shares; 2026Q2: 13,025 shares 13,025 $158K 0.01% 0 Timeline EVN EATON VANCE MUN INCOME TR More: the full row for EATON VANCE MUN INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,413 shares; 2024Q4: 13,413 shares; 2025Q1: 13,413 shares; 2025Q2: 13,413 shares; 2025Q3: 13,413 shares; 2025Q4: 13,413 shares; 2026Q1: 13,413 shares; 2026Q2: 13,413 shares 13,413 $151K 0.01% 0 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,305 shares; 2024Q4: 12,305 shares; 2025Q1: 12,305 shares; 2025Q2: 12,305 shares; 2025Q3: 12,305 shares; 2025Q4: 12,305 shares; 2026Q1: 12,305 shares; 2026Q2: 12,305 shares 12,305 $143K 0.01% 0 Timeline IQI INVESCO QUALITY MUN INCOME T More: the full row for INVESCO QUALITY MUN INCOME T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,348 shares; 2024Q4: 13,348 shares; 2025Q1: 13,348 shares; 2025Q2: 13,348 shares; 2025Q3: 13,348 shares; 2025Q4: 13,348 shares; 2026Q1: 13,348 shares; 2026Q2: 13,348 shares 13,348 $135K 0.01% 0 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,075 shares; 2024Q4: 12,075 shares; 2025Q1: 12,075 shares; 2025Q2: 12,075 shares; 2025Q3: 12,075 shares; 2025Q4: 12,075 shares; 2026Q1: 12,075 shares; 2026Q2: 12,075 shares 12,075 $133K 0.01% 0 Timeline SBI WESTERN ASSET INTER MUNI More: the full row for WESTERN ASSET INTER MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,110 shares; 2024Q4: 15,110 shares; 2025Q1: 15,110 shares; 2025Q2: 15,110 shares; 2025Q3: 15,110 shares; 2025Q4: 15,110 shares; 2026Q1: 15,110 shares; 2026Q2: 15,110 shares 15,110 $119K 0.01% 0 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,400 shares; 2025Q4: 15,400 shares; 2026Q1: 10,750 shares; 2026Q2: 14,000 shares 14,000 $114K 0.01% +3,250 Timeline