GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,594 shares; 2024Q4: 257,842 shares; 2025Q1: 265,152 shares; 2025Q2: 272,430 shares; 2025Q3: 274,314 shares; 2025Q4: 263,165 shares; 2026Q1: 247,326 shares; 2026Q2: 236,926 shares 236,926 $83.7M 6.31% -10,400 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: 112,415 shares; 2024Q4: 106,718 shares; 2025Q1: 102,937 shares; 2025Q2: 102,361 shares; 2025Q3: 101,876 shares; 2025Q4: 101,641 shares; 2026Q1: 101,838 shares; 2026Q2: 103,080 shares 103,080 $58.1M 4.38% +1,242 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: 206,887 shares; 2024Q4: 210,803 shares; 2025Q1: 216,442 shares; 2025Q2: 221,392 shares; 2025Q3: 224,006 shares; 2025Q4: 225,933 shares; 2026Q1: 233,763 shares; 2026Q2: 235,831 shares 235,831 $56.2M 4.24% +2,068 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: 116,061 shares; 2024Q4: 123,014 shares; 2025Q1: 124,702 shares; 2025Q2: 124,628 shares; 2025Q3: 124,703 shares; 2025Q4: 124,699 shares; 2026Q1: 126,164 shares; 2026Q2: 126,474 shares 126,474 $47.2M 3.56% +310 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: 74,526 shares; 2024Q4: 75,287 shares; 2025Q1: 75,676 shares; 2025Q2: 76,740 shares; 2025Q3: 75,555 shares; 2025Q4: 73,955 shares; 2026Q1: 67,115 shares; 2026Q2: 61,228 shares 61,228 $44.3M 3.34% -5,887 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: 55,346 shares; 2024Q4: 54,899 shares; 2025Q1: 54,657 shares; 2025Q2: 55,162 shares; 2025Q3: 54,385 shares; 2025Q4: 50,869 shares; 2026Q1: 44,440 shares; 2026Q2: 39,578 shares 39,578 $42.1M 3.18% -4,862 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: 174,243 shares; 2024Q4: 170,380 shares; 2025Q1: 162,656 shares; 2025Q2: 150,224 shares; 2025Q3: 146,065 shares; 2025Q4: 141,312 shares; 2026Q1: 140,543 shares; 2026Q2: 141,395 shares 141,395 $40.9M 3.09% +852 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: 106,354 shares; 2024Q4: 111,825 shares; 2025Q1: 127,162 shares; 2025Q2: 149,212 shares; 2025Q3: 157,306 shares; 2025Q4: 162,742 shares; 2026Q1: 171,285 shares; 2026Q2: 178,501 shares 178,501 $35.7M 2.69% +7,216 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: 91,917 shares; 2024Q4: 91,560 shares; 2025Q1: 91,590 shares; 2025Q2: 93,676 shares; 2025Q3: 95,597 shares; 2025Q4: 97,378 shares; 2026Q1: 99,365 shares; 2026Q2: 100,999 shares 100,999 $34.4M 2.6% +1,634 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: 115,787 shares; 2024Q4: 108,115 shares; 2025Q1: 100,543 shares; 2025Q2: 99,012 shares; 2025Q3: 97,813 shares; 2025Q4: 96,573 shares; 2026Q1: 95,408 shares; 2026Q2: 94,588 shares 94,588 $31M 2.33% -820 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: 59,735 shares; 2024Q4: 60,711 shares; 2025Q1: 58,408 shares; 2025Q2: 58,379 shares; 2025Q3: 58,900 shares; 2025Q4: 59,264 shares; 2026Q1: 59,689 shares; 2026Q2: 61,073 shares 61,073 $30.6M 2.3% +1,384 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,004 shares; 2024Q4: 473,692 shares; 2025Q1: 473,221 shares; 2025Q2: 480,998 shares; 2025Q3: 476,156 shares; 2025Q4: 703,895 shares; 2026Q1: 705,673 shares; 2026Q2: 708,571 shares 708,571 $30.2M 2.28% +2,898 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: 5,858 shares; 2024Q4: 7,292 shares; 2025Q1: 10,144 shares; 2025Q2: 11,904 shares; 2025Q3: 12,881 shares; 2025Q4: 13,209 shares; 2026Q1: 13,511 shares; 2026Q2: 14,188 shares 14,188 $28.2M 2.13% +677 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: 118,242 shares; 2024Q4: 122,709 shares; 2025Q1: 125,052 shares; 2025Q2: 123,488 shares; 2025Q3: 123,728 shares; 2025Q4: 120,569 shares; 2026Q1: 109,484 shares; 2026Q2: 106,466 shares 106,466 $27M 2.04% -3,018 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: 14,881 shares; 2024Q4: 14,334 shares; 2025Q1: 16,660 shares; 2025Q2: 17,972 shares; 2025Q3: 18,694 shares; 2025Q4: 19,162 shares; 2026Q1: 20,163 shares; 2026Q2: 21,791 shares 21,791 $26.1M 1.97% +1,628 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: 215,982 shares; 2024Q4: 214,018 shares; 2025Q1: 230,164 shares; 2025Q2: 299,948 shares; 2025Q3: 325,925 shares; 2025Q4: 322,591 shares; 2026Q1: 302,960 shares; 2026Q2: 289,805 shares 289,805 $25.4M 1.92% -13,155 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: 4,018 shares; 2024Q4: 4,065 shares; 2025Q1: 4,388 shares; 2025Q2: 4,453 shares; 2025Q3: 4,540 shares; 2025Q4: 4,626 shares; 2026Q1: 5,196 shares; 2026Q2: 139,751 shares 139,751 $24.9M 1.88% +134,555 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,360 shares; 2024Q4: 10,319 shares; 2025Q1: 12,237 shares; 2025Q2: 25,567 shares; 2025Q3: 31,595 shares; 2025Q4: 33,498 shares; 2026Q1: 41,377 shares; 2026Q2: 49,233 shares 49,233 $23.5M 1.77% +7,856 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: 24,828 shares; 2024Q4: 25,277 shares; 2025Q1: 26,307 shares; 2025Q2: 28,508 shares; 2025Q3: 30,977 shares; 2025Q4: 33,529 shares; 2026Q1: 37,878 shares; 2026Q2: 40,392 shares 40,392 $20.7M 1.56% +2,514 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,202 shares; 2024Q4: 335,946 shares; 2025Q1: 311,658 shares; 2025Q2: 313,757 shares; 2025Q3: 346,981 shares; 2025Q4: 357,933 shares; 2026Q1: 373,778 shares; 2026Q2: 388,477 shares 388,477 $20.7M 1.56% +14,699 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,609 shares; 2024Q4: 139,641 shares; 2025Q1: 136,496 shares; 2025Q2: 135,241 shares; 2025Q3: 137,796 shares; 2025Q4: 135,496 shares; 2026Q1: 135,586 shares; 2026Q2: 133,076 shares 133,076 $20.4M 1.54% -2,510 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: 89,332 shares; 2024Q4: 105,880 shares; 2025Q1: 126,941 shares; 2025Q2: 130,514 shares; 2025Q3: 137,913 shares; 2025Q4: 130,291 shares; 2026Q1: 132,726 shares; 2026Q2: 147,922 shares 147,922 $20M 1.51% +15,196 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: 55,272 shares; 2024Q4: 59,810 shares; 2025Q1: 60,175 shares; 2025Q2: 58,091 shares; 2025Q3: 57,959 shares; 2025Q4: 61,366 shares; 2026Q1: 64,215 shares; 2026Q2: 70,826 shares 70,826 $19.1M 1.44% +6,611 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,697 shares; 2024Q4: 50,864 shares; 2025Q1: 49,410 shares; 2025Q2: 49,179 shares; 2025Q3: 48,895 shares; 2025Q4: 48,176 shares; 2026Q1: 49,373 shares; 2026Q2: 59,630 shares 59,630 $18.8M 1.42% +10,257 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: 68,374 shares; 2024Q4: 68,008 shares; 2025Q1: 70,875 shares; 2025Q2: 68,181 shares; 2025Q3: 66,142 shares; 2025Q4: 64,930 shares; 2026Q1: 61,286 shares; 2026Q2: 59,560 shares 59,560 $18.6M 1.41% -1,726 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: 160,530 shares; 2024Q4: 156,264 shares; 2025Q1: 150,810 shares; 2025Q2: 142,241 shares; 2025Q3: 136,230 shares; 2025Q4: 133,193 shares; 2026Q1: 128,892 shares; 2026Q2: 123,869 shares 123,869 $16.9M 1.28% -5,023 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: 43,569 shares; 2024Q4: 43,835 shares; 2025Q1: 46,858 shares; 2025Q2: 48,213 shares; 2025Q3: 49,672 shares; 2025Q4: 47,470 shares; 2026Q1: 38,432 shares; 2026Q2: 37,538 shares 37,538 $15.6M 1.18% -894 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: 207,234 shares; 2024Q4: 202,905 shares; 2025Q1: 172,612 shares; 2025Q2: 155,545 shares; 2025Q3: 150,514 shares; 2025Q4: 144,216 shares; 2026Q1: 135,358 shares; 2026Q2: 132,761 shares 132,761 $15M 1.13% -2,597 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: 92,920 shares; 2024Q4: 93,733 shares; 2025Q1: 103,980 shares; 2025Q2: 106,094 shares; 2025Q3: 106,840 shares; 2025Q4: 100,593 shares; 2026Q1: 99,526 shares; 2026Q2: 100,890 shares 100,890 $14.8M 1.12% +1,364 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,132 shares; 2024Q4: 31,448 shares; 2025Q1: 35,926 shares; 2025Q2: 34,861 shares; 2025Q3: 32,571 shares; 2025Q4: 30,009 shares; 2026Q1: 28,129 shares; 2026Q2: 28,125 shares 28,125 $14.2M 1.07% -4 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: 107,628 shares; 2024Q4: 109,706 shares; 2025Q1: 102,600 shares; 2025Q2: 88,501 shares; 2025Q3: 86,715 shares; 2025Q4: 84,653 shares; 2026Q1: 78,436 shares; 2026Q2: 76,544 shares 76,544 $12.7M 0.96% -1,892 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: 65,640 shares; 2024Q4: 64,198 shares; 2025Q1: 61,775 shares; 2025Q2: 60,677 shares; 2025Q3: 60,090 shares; 2025Q4: 59,307 shares; 2026Q1: 57,282 shares; 2026Q2: 56,490 shares 56,490 $12.5M 0.94% -792 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,861 shares; 2024Q4: 9,575 shares; 2025Q1: 11,320 shares; 2025Q2: 11,584 shares; 2025Q3: 11,296 shares; 2025Q4: 11,280 shares; 2026Q1: 10,975 shares; 2026Q2: 10,837 shares 10,837 $12.3M 0.93% -138 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: 34,134 shares; 2024Q4: 29,248 shares; 2025Q1: 32,365 shares; 2025Q2: 76,650 shares; 2025Q3: 88,808 shares; 2025Q4: 90,913 shares; 2026Q1: 103,082 shares; 2026Q2: 110,374 shares 110,374 $11.4M 0.86% +7,292 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: 419,139 shares; 2024Q4: 488,294 shares; 2025Q1: 575,497 shares; 2025Q2: 670,343 shares; 2025Q3: 713,797 shares; 2025Q4: 627,718 shares; 2026Q1: 562,533 shares; 2026Q2: 471,052 shares 471,052 $11.3M 0.86% -91,481 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: 18,908 shares; 2024Q4: 19,459 shares; 2025Q1: 20,557 shares; 2025Q2: 23,668 shares; 2025Q3: 26,017 shares; 2025Q4: 26,208 shares; 2026Q1: 25,811 shares; 2026Q2: 25,775 shares 25,775 $11M 0.83% -36 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: not reported; 2024Q4: 297 shares; 2025Q1: 352 shares; 2025Q2: 438 shares; 2025Q3: 438 shares; 2025Q4: 44,944 shares; 2026Q1: 107,432 shares; 2026Q2: 151,451 shares 151,451 $10.8M 0.82% +44,019 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,878 shares; 2024Q4: 82,794 shares; 2025Q1: 76,386 shares; 2025Q2: 74,418 shares; 2025Q3: 73,882 shares; 2025Q4: 80,216 shares; 2026Q1: 89,091 shares; 2026Q2: 109,062 shares 109,062 $10.7M 0.81% +19,971 Timeline DVA DAVITA INC More: the full row for DAVITA 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: 9,592 shares; 2026Q1: 35,139 shares; 2026Q2: 45,098 shares 45,098 $10M 0.76% +9,959 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,283 shares; 2024Q4: 38,569 shares; 2025Q1: 41,376 shares; 2025Q2: 47,806 shares; 2025Q3: 48,804 shares; 2025Q4: 46,164 shares; 2026Q1: 45,914 shares; 2026Q2: 46,657 shares 46,657 $9.82M 0.74% +743 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: 478,859 shares; 2024Q4: 461,177 shares; 2025Q1: 374,009 shares; 2025Q2: 360,173 shares; 2025Q3: 337,099 shares; 2025Q4: 320,229 shares; 2026Q1: 310,013 shares; 2026Q2: 300,963 shares 300,963 $9.62M 0.73% -9,050 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: 45,532 shares; 2024Q4: 42,443 shares; 2025Q1: 42,723 shares; 2025Q2: 44,398 shares; 2025Q3: 45,797 shares; 2025Q4: 44,585 shares; 2026Q1: 42,367 shares; 2026Q2: 41,924 shares 41,924 $9.52M 0.72% -443 Timeline MSCI MSCI INC More: the full row for MSCI 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: 5,990 shares; 2026Q1: 14,530 shares; 2026Q2: 16,840 shares 16,840 $9.43M 0.71% +2,310 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,259 shares; 2024Q4: 145,542 shares; 2025Q1: 140,552 shares; 2025Q2: 150,013 shares; 2025Q3: 149,539 shares; 2025Q4: 139,237 shares; 2026Q1: 136,550 shares; 2026Q2: 104,955 shares 104,955 $8.89M 0.67% -31,595 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA 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: 18,297 shares; 2026Q1: 25,340 shares; 2026Q2: 31,048 shares 31,048 $8.82M 0.67% +5,708 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: 18,131 shares; 2024Q4: 28,671 shares; 2025Q1: 31,447 shares; 2025Q2: 31,517 shares; 2025Q3: 29,494 shares; 2025Q4: 28,811 shares; 2026Q1: 27,028 shares; 2026Q2: 24,092 shares 24,092 $8.61M 0.65% -2,936 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: 408 shares; 2025Q3: 408 shares; 2025Q4: 3,814 shares; 2026Q1: 5,668 shares; 2026Q2: 6,699 shares 6,699 $7.87M 0.59% +1,031 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,424 shares; 2024Q4: 38,726 shares; 2025Q1: 42,838 shares; 2025Q2: 44,841 shares; 2025Q3: 45,208 shares; 2025Q4: 44,774 shares; 2026Q1: 32,547 shares; 2026Q2: 32,739 shares 32,739 $7.37M 0.56% +192 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,213 shares; 2024Q4: 35,719 shares; 2025Q1: 37,107 shares; 2025Q2: 43,475 shares; 2025Q3: 45,113 shares; 2025Q4: 43,139 shares; 2026Q1: 44,491 shares; 2026Q2: 37,917 shares 37,917 $7.33M 0.55% -6,574 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: 57,374 shares; 2024Q4: 65,500 shares; 2025Q1: 70,439 shares; 2025Q2: 67,164 shares; 2025Q3: 66,921 shares; 2025Q4: 66,442 shares; 2026Q1: 64,624 shares; 2026Q2: 59,625 shares 59,625 $7M 0.53% -4,999 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: 74,417 shares; 2024Q4: 84,439 shares; 2025Q1: 84,153 shares; 2025Q2: 84,230 shares; 2025Q3: 85,033 shares; 2025Q4: 83,798 shares; 2026Q1: 74,902 shares; 2026Q2: 75,943 shares 75,943 $6.89M 0.52% +1,041 Timeline STEL STELLAR BANCORP INC More: the full row for STELLAR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,429 shares; 2024Q4: 166,730 shares; 2025Q1: 166,731 shares; 2025Q2: 162,732 shares; 2025Q3: 162,733 shares; 2025Q4: 162,234 shares; 2026Q1: 162,161 shares; 2026Q2: 160,912 shares 160,912 $6.33M 0.48% -1,249 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,069 shares; 2024Q4: 87,463 shares; 2025Q1: 115,874 shares; 2025Q2: 106,725 shares; 2025Q3: 78,010 shares; 2025Q4: 58,422 shares; 2026Q1: 55,891 shares; 2026Q2: 52,841 shares 52,841 $6.3M 0.48% -3,050 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: 17,825 shares; 2024Q4: 17,825 shares; 2025Q1: 17,826 shares; 2025Q2: 17,827 shares; 2025Q3: 17,828 shares; 2025Q4: 17,829 shares; 2026Q1: 17,829 shares; 2026Q2: 17,830 shares 17,830 $6.03M 0.45% +1 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,403 shares; 2024Q4: 138,311 shares; 2025Q1: 126,972 shares; 2025Q2: 118,310 shares; 2025Q3: 120,065 shares; 2025Q4: 121,965 shares; 2026Q1: 112,545 shares; 2026Q2: 108,619 shares 108,619 $5.89M 0.44% -3,926 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,778 shares; 2024Q4: 59,328 shares; 2025Q1: 52,067 shares; 2025Q2: 47,671 shares; 2025Q3: 43,350 shares; 2025Q4: 33,333 shares; 2026Q1: 27,117 shares; 2026Q2: 23,409 shares 23,409 $5.56M 0.42% -3,708 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: 21,238 shares; 2024Q4: 27,804 shares; 2025Q1: 37,072 shares; 2025Q2: 37,056 shares; 2025Q3: 40,978 shares; 2025Q4: 41,064 shares; 2026Q1: 39,585 shares; 2026Q2: 39,813 shares 39,813 $5.39M 0.41% +228 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,392 shares; 2024Q4: 14,744 shares; 2025Q1: 16,729 shares; 2025Q2: 17,280 shares; 2025Q3: 17,690 shares; 2025Q4: 17,270 shares; 2026Q1: 19,928 shares; 2026Q2: 20,361 shares 20,361 $5.32M 0.4% +433 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: 64,685 shares; 2024Q4: 62,932 shares; 2025Q1: 60,339 shares; 2025Q2: 56,112 shares; 2025Q3: 53,787 shares; 2025Q4: 52,599 shares; 2026Q1: 54,024 shares; 2026Q2: 54,234 shares 54,234 $5.22M 0.39% +210 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,564 shares; 2026Q1: 56,792 shares; 2026Q2: 53,216 shares 53,216 $5.08M 0.38% -3,576 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,452 shares; 2024Q4: 18,457 shares; 2025Q1: 19,492 shares; 2025Q2: 25,065 shares; 2025Q3: 26,553 shares; 2025Q4: 26,227 shares; 2026Q1: 26,946 shares; 2026Q2: 29,051 shares 29,051 $5.05M 0.38% +2,105 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: 51,298 shares; 2024Q4: 52,616 shares; 2025Q1: 53,521 shares; 2025Q2: 53,806 shares; 2025Q3: 53,840 shares; 2025Q4: 53,693 shares; 2026Q1: 54,043 shares; 2026Q2: 55,504 shares 55,504 $4.51M 0.34% +1,461 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 996 shares; 2025Q3: 736 shares; 2025Q4: 2,850 shares; 2026Q1: 8,470 shares; 2026Q2: 11,923 shares 11,923 $4.46M 0.34% +3,453 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: 249,430 shares; 2024Q4: 251,124 shares; 2025Q1: 228,188 shares; 2025Q2: 125,438 shares; 2025Q3: 115,783 shares; 2025Q4: 100,791 shares; 2026Q1: 100,478 shares; 2026Q2: 90,737 shares 90,737 $4.22M 0.32% -9,741 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,728 shares; 2024Q4: 30,212 shares; 2025Q1: 27,088 shares; 2025Q2: 24,471 shares; 2025Q3: 20,872 shares; 2025Q4: 20,371 shares; 2026Q1: 20,704 shares; 2026Q2: 32,632 shares 32,632 $4.06M 0.31% +11,928 Timeline SPFI SOUTH PLAINS FINANCIAL INC More: the full row for SOUTH PLAINS FINANCIAL 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: 90,944 shares 90,944 $3.92M 0.3% new Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR 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: 9,602 shares; 2026Q1: 14,093 shares; 2026Q2: 16,435 shares 16,435 $3.88M 0.29% +2,342 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE 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: 1,165 shares; 2026Q1: 2,649 shares; 2026Q2: 2,199 shares 2,199 $3.73M 0.28% -450 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,738 shares; 2024Q4: 27,966 shares; 2025Q1: 26,995 shares; 2025Q2: 26,504 shares; 2025Q3: 26,997 shares; 2025Q4: 26,333 shares; 2026Q1: 24,154 shares; 2026Q2: 24,052 shares 24,052 $3.72M 0.28% -102 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: 20,129 shares; 2024Q4: 19,911 shares; 2025Q1: 20,502 shares; 2025Q2: 20,753 shares; 2025Q3: 21,425 shares; 2025Q4: 20,869 shares; 2026Q1: 20,771 shares; 2026Q2: 23,470 shares 23,470 $3.56M 0.27% +2,699 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,275 shares; 2026Q1: 41,369 shares; 2026Q2: 51,706 shares 51,706 $3.53M 0.27% +10,337 Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,254 shares; 2024Q4: 50,254 shares; 2025Q1: 50,254 shares; 2025Q2: 53,032 shares; 2025Q3: 53,032 shares; 2025Q4: 53,032 shares; 2026Q1: 53,032 shares; 2026Q2: 54,830 shares 54,830 $3.2M 0.24% +1,798 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: 8,877 shares; 2024Q4: 8,879 shares; 2025Q1: 8,879 shares; 2025Q2: 9,239 shares; 2025Q3: 9,239 shares; 2025Q4: 9,240 shares; 2026Q1: 9,191 shares; 2026Q2: 9,167 shares 9,167 $3.15M 0.24% -24 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4 $3M 0.23% 0 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: 30,085 shares; 2024Q4: 27,636 shares; 2025Q1: 26,738 shares; 2025Q2: 26,090 shares; 2025Q3: 23,917 shares; 2025Q4: 23,402 shares; 2026Q1: 23,402 shares; 2026Q2: 22,700 shares 22,700 $2.92M 0.22% -702 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,712 shares; 2024Q4: 54,613 shares; 2025Q1: 50,700 shares; 2025Q2: 44,273 shares; 2025Q3: 41,860 shares; 2025Q4: 36,168 shares; 2026Q1: 35,675 shares; 2026Q2: 34,757 shares 34,757 $2.9M 0.22% -918 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: 351,925 shares; 2024Q4: 353,854 shares; 2025Q1: 300,916 shares; 2025Q2: 280,938 shares; 2025Q3: 245,211 shares; 2025Q4: 186,237 shares; 2026Q1: 160,609 shares; 2026Q2: 136,098 shares 136,098 $2.82M 0.21% -24,511 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,644 shares; 2026Q2: 236,644 shares 236,644 $2.82M 0.21% 0 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: 14,522 shares; 2024Q4: 14,523 shares; 2025Q1: 14,524 shares; 2025Q2: 14,874 shares; 2025Q3: 14,875 shares; 2025Q4: 14,875 shares; 2026Q1: 14,826 shares; 2026Q2: 14,826 shares 14,826 $2.81M 0.21% 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: 37,352 shares; 2024Q4: 36,016 shares; 2025Q1: 33,619 shares; 2025Q2: 33,214 shares; 2025Q3: 32,902 shares; 2025Q4: 23,924 shares; 2026Q1: 17,427 shares; 2026Q2: 16,502 shares 16,502 $2.81M 0.21% -925 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: 29,989 shares; 2024Q4: 30,366 shares; 2025Q1: 31,434 shares; 2025Q2: 33,094 shares; 2025Q3: 40,419 shares; 2025Q4: 36,637 shares; 2026Q1: 23,013 shares; 2026Q2: 17,769 shares 17,769 $2.78M 0.21% -5,244 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,234 shares; 2024Q4: 83,836 shares; 2025Q1: 88,342 shares; 2025Q2: 83,620 shares; 2025Q3: 77,048 shares; 2025Q4: 77,205 shares; 2026Q1: 74,606 shares; 2026Q2: 72,335 shares 72,335 $2.66M 0.2% -2,271 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: 3,949 shares; 2024Q4: 8,286 shares; 2025Q1: 8,409 shares; 2025Q2: 8,437 shares; 2025Q3: 8,468 shares; 2025Q4: 8,485 shares; 2026Q1: 7,912 shares; 2026Q2: 7,448 shares 7,448 $2.63M 0.2% -464 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,345 shares; 2024Q4: 56,693 shares; 2025Q1: 61,813 shares; 2025Q2: 65,203 shares; 2025Q3: 78,338 shares; 2025Q4: 77,229 shares; 2026Q1: 86,689 shares; 2026Q2: 89,990 shares 89,990 $2.61M 0.2% +3,301 Timeline KVUE KENVUE INC More: the full row for KENVUE 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: 80,523 shares; 2025Q4: 134,405 shares; 2026Q1: 134,405 shares; 2026Q2: 134,405 shares 134,405 $2.57M 0.19% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,400 shares; 2026Q2: 11,402 shares 11,402 $2.55M 0.19% +2 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,161 shares; 2024Q4: 4,615 shares; 2025Q1: 3,873 shares; 2025Q2: 4,697 shares; 2025Q3: 4,709 shares; 2025Q4: 4,958 shares; 2026Q1: 4,890 shares; 2026Q2: 4,980 shares 4,980 $2.54M 0.19% +90 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: 7,197 shares; 2024Q4: 7,197 shares; 2025Q1: 7,147 shares; 2025Q2: 7,147 shares; 2025Q3: 7,147 shares; 2025Q4: 7,147 shares; 2026Q1: 7,147 shares; 2026Q2: 7,147 shares 7,147 $2.53M 0.19% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,769 shares; 2025Q1: 15,856 shares; 2025Q2: 15,856 shares; 2025Q3: 15,814 shares; 2025Q4: 14,155 shares; 2026Q1: 14,155 shares; 2026Q2: 14,155 shares 14,155 $2.48M 0.19% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,836 shares; 2024Q4: 9,734 shares; 2025Q1: 12,801 shares; 2025Q2: 12,844 shares; 2025Q3: 12,905 shares; 2025Q4: 12,981 shares; 2026Q1: 12,948 shares; 2026Q2: 12,525 shares 12,525 $2.27M 0.17% -423 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,814 shares; 2024Q4: 52,965 shares; 2025Q1: 57,801 shares; 2025Q2: 58,960 shares; 2025Q3: 58,684 shares; 2025Q4: 56,271 shares; 2026Q1: 54,776 shares; 2026Q2: 52,442 shares 52,442 $2.2M 0.17% -2,334 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,537 shares; 2024Q4: 90,893 shares; 2025Q1: 68,003 shares; 2025Q2: 27,528 shares; 2025Q3: 24,166 shares; 2025Q4: 22,251 shares; 2026Q1: 18,311 shares; 2026Q2: 16,814 shares 16,814 $2.18M 0.16% -1,497 Timeline TRI THOMSON REUTERS CORP More: the full row for THOMSON REUTERS 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: 25,906 shares 25,906 $2.12M 0.16% new 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: 32,651 shares; 2026Q2: 32,651 shares 32,651 $1.96M 0.15% 0 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,545 shares; 2024Q4: 17,003 shares; 2025Q1: 17,544 shares; 2025Q2: 20,367 shares; 2025Q3: 20,494 shares; 2025Q4: 16,797 shares; 2026Q1: 18,770 shares; 2026Q2: 10,868 shares 10,868 $1.95M 0.15% -7,902 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,649 shares; 2025Q2: 86,649 shares; 2025Q3: 71,649 shares; 2025Q4: 71,249 shares; 2026Q1: 71,249 shares; 2026Q2: 71,249 shares 71,249 $1.9M 0.14% 0 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: 11,185 shares; 2024Q4: 14,566 shares; 2025Q1: 19,620 shares; 2025Q2: 23,219 shares; 2025Q3: 27,669 shares; 2025Q4: 21,529 shares; 2026Q1: 12,493 shares; 2026Q2: 8,955 shares 8,955 $1.84M 0.14% -3,538 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,097 shares; 2024Q4: 3,915 shares; 2025Q1: 3,895 shares; 2025Q2: 3,861 shares; 2025Q3: 3,900 shares; 2025Q4: 19,442 shares; 2026Q1: 12,522 shares; 2026Q2: 18,367 shares 18,367 $1.82M 0.14% +5,845 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,030 shares; 2024Q4: 25,030 shares; 2025Q1: 25,030 shares; 2025Q2: 25,030 shares; 2025Q3: 25,030 shares; 2025Q4: 25,030 shares; 2026Q1: 25,030 shares; 2026Q2: 25,030 shares 25,030 $1.81M 0.14% 0 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,662 shares; 2024Q4: 30,284 shares; 2025Q1: 28,569 shares; 2025Q2: 33,350 shares; 2025Q3: 38,620 shares; 2025Q4: 38,626 shares; 2026Q1: 34,073 shares; 2026Q2: 34,652 shares 34,652 $1.77M 0.13% +579 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: 12,880 shares; 2024Q4: 12,708 shares; 2025Q1: 12,599 shares; 2025Q2: 12,646 shares; 2025Q3: 11,746 shares; 2025Q4: 10,751 shares; 2026Q1: 9,210 shares; 2026Q2: 9,068 shares 9,068 $1.73M 0.13% -142 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: 1,629 shares; 2024Q4: 1,688 shares; 2025Q1: 1,700 shares; 2025Q2: 1,705 shares; 2025Q3: 3,290 shares; 2025Q4: 3,250 shares; 2026Q1: 3,242 shares; 2026Q2: 2,283 shares 2,283 $1.7M 0.13% -959 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,600 shares; 2024Q4: 32,600 shares; 2025Q1: 32,600 shares; 2025Q2: 32,600 shares; 2025Q3: 32,600 shares; 2025Q4: 32,600 shares; 2026Q1: 32,600 shares; 2026Q2: 32,600 shares 32,600 $1.55M 0.12% 0 Timeline XYL XYLEM INC More: the full row for XYLEM 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: 12,641 shares; 2026Q1: 14,583 shares; 2026Q2: 12,801 shares 12,801 $1.51M 0.11% -1,782 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,695 shares; 2026Q1: 2,013 shares; 2026Q2: 2,729 shares 2,729 $1.42M 0.11% +716 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: not reported; 2024Q4: 4,763 shares; 2025Q1: 5,285 shares; 2025Q2: 5,290 shares; 2025Q3: 5,316 shares; 2025Q4: 5,342 shares; 2026Q1: 5,203 shares; 2026Q2: 5,204 shares 5,204 $1.42M 0.11% +1 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: 4,705 shares; 2024Q4: 5,119 shares; 2025Q1: 5,728 shares; 2025Q2: 5,737 shares; 2025Q3: 5,909 shares; 2025Q4: 5,538 shares; 2026Q1: 5,309 shares; 2026Q2: 5,488 shares 5,488 $1.38M 0.1% +179 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,985 shares; 2024Q4: 8,960 shares; 2025Q1: 8,910 shares; 2025Q2: 8,910 shares; 2025Q3: 8,829 shares; 2025Q4: 28,668 shares; 2026Q1: 32,838 shares; 2026Q2: 27,752 shares 27,752 $1.36M 0.1% -5,086 Timeline VST VISTRA CORP More: the full row for VISTRA 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: 5,190 shares; 2026Q1: 6,408 shares; 2026Q2: 8,296 shares 8,296 $1.32M 0.1% +1,888 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: 4,672 shares; 2024Q4: 4,427 shares; 2025Q1: 3,790 shares; 2025Q2: 3,543 shares; 2025Q3: 3,518 shares; 2025Q4: 3,529 shares; 2026Q1: 3,442 shares; 2026Q2: 3,367 shares 3,367 $1.27M 0.1% -75 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: not reported; 2025Q2: 2,850 shares; 2025Q3: 2,955 shares; 2025Q4: 3,068 shares; 2026Q1: 3,072 shares; 2026Q2: 2,912 shares 2,912 $1.26M 0.1% -160 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: 1,872 shares; 2024Q4: 4,937 shares; 2025Q1: 5,440 shares; 2025Q2: 5,475 shares; 2025Q3: 5,488 shares; 2025Q4: 5,502 shares; 2026Q1: 5,505 shares; 2026Q2: 5,507 shares 5,507 $1.23M 0.09% +2 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,720 shares; 2025Q2: 5,545 shares; 2025Q3: 5,615 shares; 2025Q4: 5,965 shares; 2026Q1: 6,365 shares; 2026Q2: 8,495 shares 8,495 $1.03M 0.08% +2,130 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: 3,070 shares; 2024Q4: 5,558 shares; 2025Q1: 6,171 shares; 2025Q2: 5,917 shares; 2025Q3: 4,359 shares; 2025Q4: 4,109 shares; 2026Q1: 3,843 shares; 2026Q2: 3,618 shares 3,618 $1.02M 0.08% -225 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,134 shares; 2024Q4: 16,692 shares; 2025Q1: 17,096 shares; 2025Q2: 17,058 shares; 2025Q3: 17,946 shares; 2025Q4: 17,890 shares; 2026Q1: 18,509 shares; 2026Q2: 19,175 shares 19,175 $995K 0.08% +666 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 6,420 shares; 2025Q1: 4,900 shares; 2025Q2: 5,890 shares; 2025Q3: 7,785 shares; 2025Q4: 8,835 shares; 2026Q1: 9,645 shares; 2026Q2: 11,395 shares 11,395 $990K 0.07% +1,750 Timeline CRGY CRESCENT ENERGY COMPANY More: the full row for CRESCENT ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,938 shares; 2024Q4: 52,759 shares; 2025Q1: 54,831 shares; 2025Q2: 60,843 shares; 2025Q3: 72,405 shares; 2025Q4: 106,179 shares; 2026Q1: 75,001 shares; 2026Q2: 100,348 shares 100,348 $985K 0.07% +25,347 Timeline FRD FRIEDMAN INDS INC More: the full row for FRIEDMAN INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,134 shares; 2024Q4: 53,846 shares; 2025Q1: 52,046 shares; 2025Q2: 49,506 shares; 2025Q3: 43,622 shares; 2025Q4: 44,772 shares; 2026Q1: 50,530 shares; 2026Q2: 29,819 shares 29,819 $960K 0.07% -20,711 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 960 shares; 2026Q1: 877 shares; 2026Q2: 817 shares 817 $943K 0.07% -60 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,700 shares; 2024Q4: 32,700 shares; 2025Q1: 32,700 shares; 2025Q2: 33,700 shares; 2025Q3: 33,700 shares; 2025Q4: 33,500 shares; 2026Q1: 34,500 shares; 2026Q2: 31,000 shares 31,000 $936K 0.07% -3,500 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,113 shares; 2024Q4: 21,176 shares; 2025Q1: 23,026 shares; 2025Q2: 25,276 shares; 2025Q3: 25,376 shares; 2025Q4: 25,376 shares; 2026Q1: 25,225 shares; 2026Q2: 25,225 shares 25,225 $920K 0.07% 0 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,914 shares 5,914 $893K 0.07% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,818 shares; 2024Q4: 10,718 shares; 2025Q1: 12,071 shares; 2025Q2: 11,672 shares; 2025Q3: 11,028 shares; 2025Q4: 11,029 shares; 2026Q1: 10,066 shares; 2026Q2: 10,067 shares 10,067 $875K 0.07% +1 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: 6,714 shares; 2024Q4: 8,573 shares; 2025Q1: 8,396 shares; 2025Q2: 11,491 shares; 2025Q3: 11,080 shares; 2025Q4: 12,487 shares; 2026Q1: 13,291 shares; 2026Q2: 15,089 shares 15,089 $869K 0.07% +1,798 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,870 shares; 2024Q4: 24,870 shares; 2025Q1: 24,870 shares; 2025Q2: 24,870 shares; 2025Q3: 24,870 shares; 2025Q4: 24,870 shares; 2026Q1: 24,870 shares; 2026Q2: 24,870 shares 24,870 $861K 0.06% 0 Timeline INTU INTUIT More: the full row for INTUIT 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: 10,121 shares; 2026Q1: 13,650 shares; 2026Q2: 3,230 shares 3,230 $843K 0.06% -10,420 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: 7,457 shares; 2024Q4: 8,581 shares; 2025Q1: 11,126 shares; 2025Q2: 11,194 shares; 2025Q3: 11,263 shares; 2025Q4: 11,328 shares; 2026Q1: 11,404 shares; 2026Q2: 11,527 shares 11,527 $829K 0.06% +123 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,419 shares; 2024Q4: 6,320 shares; 2025Q1: 6,392 shares; 2025Q2: 5,193 shares; 2025Q3: 5,081 shares; 2025Q4: 4,983 shares; 2026Q1: 4,584 shares; 2026Q2: 4,186 shares 4,186 $736K 0.06% -398 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: 848 shares; 2024Q4: 748 shares; 2025Q1: 698 shares; 2025Q2: 700 shares; 2025Q3: 770 shares; 2025Q4: 758 shares; 2026Q1: 725 shares; 2026Q2: 720 shares 720 $674K 0.05% -5 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,997 shares; 2024Q4: 32,768 shares; 2025Q1: 25,965 shares; 2025Q2: 12,063 shares; 2025Q3: 12,501 shares; 2025Q4: 7,067 shares; 2026Q1: 4,403 shares; 2026Q2: 3,878 shares 3,878 $632K 0.05% -525 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY 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: 55,692 shares; 2026Q2: 55,692 shares 55,692 $619K 0.05% 0 Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS 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: 7,000 shares; 2026Q1: 8,000 shares; 2026Q2: 7,500 shares 7,500 $603K 0.05% -500 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: 866 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 931 shares; 2025Q4: 924 shares; 2026Q1: 924 shares; 2026Q2: 919 shares 919 $573K 0.04% -5 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,040 shares; 2024Q4: 20,040 shares; 2025Q1: 20,040 shares; 2025Q2: 20,040 shares; 2025Q3: 18,540 shares; 2025Q4: 6,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $566K 0.04% 0 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: 418 shares; 2024Q4: 746 shares; 2025Q1: 747 shares; 2025Q2: 749 shares; 2025Q3: 750 shares; 2025Q4: 752 shares; 2026Q1: 753 shares; 2026Q2: 758 shares 758 $520K 0.04% +5 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: 1,689 shares; 2024Q4: 1,774 shares; 2025Q1: 1,779 shares; 2025Q2: 1,783 shares; 2025Q3: 1,788 shares; 2025Q4: 1,793 shares; 2026Q1: 1,698 shares; 2026Q2: 1,701 shares 1,701 $507K 0.04% +3 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,681 shares; 2024Q4: 21,697 shares; 2025Q1: 21,714 shares; 2025Q2: 21,733 shares; 2025Q3: 21,753 shares; 2025Q4: 21,774 shares; 2026Q1: 21,794 shares; 2026Q2: 21,811 shares 21,811 $486K 0.04% +17 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,194 shares; 2026Q2: 40,194 shares 40,194 $466K 0.04% 0 Timeline IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,985 shares; 2024Q4: 6,985 shares; 2025Q1: 6,985 shares; 2025Q2: 6,985 shares; 2025Q3: 6,985 shares; 2025Q4: 9,257 shares; 2026Q1: 6,050 shares; 2026Q2: 6,050 shares 6,050 $459K 0.03% 0 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 900 shares; 2026Q1: 700 shares; 2026Q2: 600 shares 600 $441K 0.03% -100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,147 shares 3,147 $439K 0.03% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,561 shares; 2024Q4: 9,314 shares; 2025Q1: 8,467 shares; 2025Q2: 8,415 shares; 2025Q3: 8,417 shares; 2025Q4: 8,271 shares; 2026Q1: 8,171 shares; 2026Q2: 4,158 shares 4,158 $432K 0.03% -4,013 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: not reported; 2024Q4: 93,793 shares; 2025Q1: 94,482 shares; 2025Q2: 46,001 shares; 2025Q3: 46,356 shares; 2025Q4: 46,356 shares; 2026Q1: 46,356 shares; 2026Q2: 46,356 shares 46,356 $427K 0.03% 0 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,600 shares; 2025Q4: 14,600 shares; 2026Q1: 13,600 shares; 2026Q2: 17,600 shares 17,600 $427K 0.03% +4,000 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013 shares; 2024Q4: 835 shares; 2025Q1: 967 shares; 2025Q2: 1,037 shares; 2025Q3: 1,042 shares; 2025Q4: 1,092 shares; 2026Q1: 1,147 shares; 2026Q2: 986 shares 986 $415K 0.03% -161 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: 66,743 shares; 2024Q4: 51,245 shares; 2025Q1: 48,317 shares; 2025Q2: 28,300 shares; 2025Q3: 24,528 shares; 2025Q4: 20,145 shares; 2026Q1: 17,355 shares; 2026Q2: 9,729 shares 9,729 $399K 0.03% -7,626 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: 3,125 shares; 2024Q4: 6,540 shares; 2025Q1: 4,648 shares; 2025Q2: 3,142 shares; 2025Q3: 3,147 shares; 2025Q4: 3,152 shares; 2026Q1: 3,156 shares; 2026Q2: 3,161 shares 3,161 $399K 0.03% +5 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,674 shares; 2024Q4: 14,775 shares; 2025Q1: 15,079 shares; 2025Q2: 15,084 shares; 2025Q3: 21,089 shares; 2025Q4: 22,093 shares; 2026Q1: 19,096 shares; 2026Q2: 20,100 shares 20,100 $370K 0.03% +1,004 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 627 shares 627 $364K 0.03% new Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,138 shares; 2024Q4: 16,768 shares; 2025Q1: 16,418 shares; 2025Q2: 16,750 shares; 2025Q3: 17,070 shares; 2025Q4: 13,346 shares; 2026Q1: 3,436 shares; 2026Q2: 2,933 shares 2,933 $359K 0.03% -503 Timeline VOX 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: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares 1,850 $340K 0.03% 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: 2,900 shares; 2024Q4: 2,975 shares; 2025Q1: 2,371 shares; 2025Q2: 2,296 shares; 2025Q3: 2,296 shares; 2025Q4: 2,296 shares; 2026Q1: 2,296 shares; 2026Q2: 2,000 shares 2,000 $338K 0.03% -296 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,925 shares; 2025Q4: 4,925 shares; 2026Q1: 5,175 shares; 2026Q2: 5,175 shares 5,175 $321K 0.02% 0 Timeline VHT 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: 1,061 shares; 2024Q4: 1,061 shares; 2025Q1: 1,061 shares; 2025Q2: 1,061 shares; 2025Q3: 1,061 shares; 2025Q4: 1,061 shares; 2026Q1: 1,061 shares; 2026Q2: 1,066 shares 1,066 $319K 0.02% +5 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: 862 shares; 2024Q4: 862 shares; 2025Q1: 862 shares; 2025Q2: 864 shares; 2025Q3: 862 shares; 2025Q4: 862 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $318K 0.02% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,133 shares; 2025Q1: 1,133 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,133 shares; 2026Q1: 1,133 shares; 2026Q2: 1,133 shares 1,133 $304K 0.02% 0 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK 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: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $300K 0.02% 0 Timeline SSRM SSR MINING IN More: the full row for SSR MINING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,587 shares; 2026Q2: 10,587 shares 10,587 $299K 0.02% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: not reported; 2025Q2: 304 shares; 2025Q3: 304 shares; 2025Q4: 304 shares; 2026Q1: 304 shares; 2026Q2: 2,432 shares 2,432 $291K 0.02% +2,128 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,677 shares 4,677 $287K 0.02% new Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,185 shares; 2026Q2: 16,185 shares 16,185 $287K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,060 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 838 shares 838 $286K 0.02% new Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200 $278K 0.02% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,971 shares; 2024Q4: 2,043 shares; 2025Q1: 2,019 shares; 2025Q2: 2,412 shares; 2025Q3: 1,826 shares; 2025Q4: 1,676 shares; 2026Q1: 1,676 shares; 2026Q2: 1,675 shares 1,675 $271K 0.02% -1 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 813 shares; 2025Q3: 765 shares; 2025Q4: 743 shares; 2026Q1: 745 shares; 2026Q2: 714 shares 714 $264K 0.02% -31 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: 476 shares; 2024Q4: 532 shares; 2025Q1: 463 shares; 2025Q2: 463 shares; 2025Q3: 583 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 351 shares 351 $259K 0.02% new Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,251 shares; 2024Q4: 17,728 shares; 2025Q1: 18,719 shares; 2025Q2: 18,196 shares; 2025Q3: 19,143 shares; 2025Q4: 13,850 shares; 2026Q1: 3,155 shares; 2026Q2: 3,134 shares 3,134 $252K 0.02% -21 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,321 shares; 2025Q1: 6,322 shares; 2025Q2: 6,322 shares; 2025Q3: 5,923 shares; 2025Q4: 5,873 shares; 2026Q1: 5,074 shares; 2026Q2: 6,074 shares 6,074 $251K 0.02% +1,000 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE 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: not reported; 2026Q1: not reported; 2026Q2: 9,736 shares 9,736 $251K 0.02% new 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: not reported; 2024Q4: 8,306 shares; 2025Q1: 4,553 shares; 2025Q2: 4,559 shares; 2025Q3: 2,763 shares; 2025Q4: 2,124 shares; 2026Q1: 2,054 shares; 2026Q2: 1,704 shares 1,704 $250K 0.02% -350 Timeline CGAU CENTERRA GOLD INC More: the full row for CENTERRA 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: not reported; 2026Q1: 14,920 shares; 2026Q2: 14,920 shares 14,920 $237K 0.02% 0 Timeline VCIT 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: 3,239 shares; 2024Q4: 3,037 shares; 2025Q1: 2,939 shares; 2025Q2: 2,941 shares; 2025Q3: 3,118 shares; 2025Q4: 2,920 shares; 2026Q1: 2,822 shares; 2026Q2: 2,824 shares 2,824 $233K 0.02% +2 Timeline SKE SKEENA RES LTD NEW More: the full row for SKEENA RES LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,523 shares; 2026Q2: 8,523 shares 8,523 $227K 0.02% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 443 shares; 2025Q3: 443 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 290 shares 290 $221K 0.02% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,575 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,300 shares 2,300 $220K 0.02% -400 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 789 shares; 2025Q2: 790 shares; 2025Q3: 805 shares; 2025Q4: 695 shares; 2026Q1: 802 shares; 2026Q2: 582 shares 582 $214K 0.02% -220 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,995 shares; 2026Q2: 2,710 shares 2,710 $210K 0.02% -1,285 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900 $201K 0.02% new Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 13,000 shares; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: 10,000 shares; 2026Q2: 13,000 shares 13,000 $194K 0.01% +3,000 Timeline SLNG STABILIS SOLUTIONS INC More: the full row for STABILIS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,182 shares; 2024Q4: 28,182 shares; 2025Q1: 28,182 shares; 2025Q2: 28,182 shares; 2025Q3: 28,182 shares; 2025Q4: 28,182 shares; 2026Q1: 28,182 shares; 2026Q2: 24,516 shares 24,516 $99.3K 0.01% -3,666 Timeline REI RING ENERGY INC More: the full row for RING ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,061 shares; 2024Q4: 25,061 shares; 2025Q1: 30,061 shares; 2025Q2: 30,061 shares; 2025Q3: 28,061 shares; 2025Q4: 43,061 shares; 2026Q1: 40,061 shares; 2026Q2: 35,061 shares 35,061 $37.9K <0.01% -5,000 Timeline