MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 63,474 shares; 2024Q1: 59,190 shares; 2024Q2: 60,016 shares; 2024Q3: 59,159 shares; 2024Q4: 56,507 shares; 2025Q1: 56,711 shares; 2025Q2: 56,216 shares; 2025Q3: 55,499 shares 55,499 $28.7M 8.65% -717 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; 2023Q4: 31,127 shares; 2024Q1: 28,428 shares; 2024Q2: 30,603 shares; 2024Q3: 30,224 shares; 2024Q4: 28,093 shares; 2025Q1: 27,837 shares; 2025Q2: 27,298 shares; 2025Q3: 26,666 shares 26,666 $25.5M 7.66% -632 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; 2023Q4: 71,250 shares; 2024Q1: 66,451 shares; 2024Q2: 67,932 shares; 2024Q3: 67,176 shares; 2024Q4: 64,849 shares; 2025Q1: 64,591 shares; 2025Q2: 62,495 shares; 2025Q3: 62,281 shares 62,281 $18.3M 5.5% -214 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; 2023Q4: 35,790 shares; 2024Q1: 34,978 shares; 2024Q2: 33,669 shares; 2024Q3: 33,534 shares; 2024Q4: 32,475 shares; 2025Q1: 32,567 shares; 2025Q2: 32,402 shares; 2025Q3: 32,902 shares 32,902 $16.5M 4.98% +500 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 49,438 shares; 2024Q1: 47,688 shares; 2024Q2: 46,678 shares; 2024Q3: 45,543 shares; 2024Q4: 45,335 shares; 2025Q1: 42,946 shares; 2025Q2: 41,796 shares; 2025Q3: 41,676 shares 41,676 $11.7M 3.54% -120 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 77,295 shares; 2024Q1: 73,497 shares; 2024Q2: 74,707 shares; 2024Q3: 74,070 shares; 2024Q4: 71,188 shares; 2025Q1: 69,765 shares; 2025Q2: 66,885 shares; 2025Q3: 66,674 shares 66,674 $9.93M 2.99% -211 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,982 shares; 2024Q1: 4,917 shares; 2024Q2: 54,730 shares; 2024Q3: 54,702 shares; 2024Q4: 48,920 shares; 2025Q1: 48,232 shares; 2025Q2: 49,398 shares; 2025Q3: 49,278 shares 49,278 $9.19M 2.77% -120 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; 2023Q4: 18,651 shares; 2024Q1: 17,016 shares; 2024Q2: 17,920 shares; 2024Q3: 17,895 shares; 2024Q4: 17,307 shares; 2025Q1: 16,979 shares; 2025Q2: 17,014 shares; 2025Q3: 16,924 shares 16,924 $8.24M 2.48% -90 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; 2023Q4: 59,020 shares; 2024Q1: 56,714 shares; 2024Q2: 57,399 shares; 2024Q3: 56,914 shares; 2024Q4: 54,062 shares; 2025Q1: 53,023 shares; 2025Q2: 52,497 shares; 2025Q3: 51,821 shares 51,821 $7.96M 2.4% -676 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; 2023Q4: 50,813 shares; 2024Q1: 48,838 shares; 2024Q2: 49,435 shares; 2024Q3: 49,367 shares; 2024Q4: 48,282 shares; 2025Q1: 48,461 shares; 2025Q2: 47,147 shares; 2025Q3: 45,914 shares 45,914 $7M 2.11% -1,233 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 26,469 shares; 2024Q1: 25,149 shares; 2024Q2: 26,309 shares; 2024Q3: 31,174 shares; 2024Q4: 31,124 shares; 2025Q1: 31,244 shares; 2025Q2: 30,819 shares; 2025Q3: 30,839 shares 30,839 $6.85M 2.06% +20 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; 2023Q4: 20,091 shares; 2024Q1: 17,589 shares; 2024Q2: 19,001 shares; 2024Q3: 19,001 shares; 2024Q4: 17,368 shares; 2025Q1: 17,195 shares; 2025Q2: 16,699 shares; 2025Q3: 16,319 shares 16,319 $6.61M 1.99% -380 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; 2023Q4: 128,210 shares; 2024Q1: 118,782 shares; 2024Q2: 119,274 shares; 2024Q3: 114,560 shares; 2024Q4: 106,726 shares; 2025Q1: 101,985 shares; 2025Q2: 97,326 shares; 2025Q3: 95,197 shares 95,197 $6.51M 1.96% -2,129 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 25,444 shares; 2024Q1: 24,345 shares; 2024Q2: 25,145 shares; 2024Q3: 25,075 shares; 2024Q4: 23,527 shares; 2025Q1: 23,477 shares; 2025Q2: 23,177 shares; 2025Q3: 23,098 shares 23,098 $6.5M 1.96% -79 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 25,674 shares; 2024Q1: 25,157 shares; 2024Q2: 25,314 shares; 2024Q3: 24,370 shares; 2024Q4: 25,203 shares; 2025Q1: 25,236 shares; 2025Q2: 25,386 shares; 2025Q3: 25,164 shares 25,164 $6.41M 1.93% -222 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 42,564 shares; 2024Q1: 38,171 shares; 2024Q2: 40,343 shares; 2024Q3: 39,857 shares; 2024Q4: 38,587 shares; 2025Q1: 39,036 shares; 2025Q2: 38,678 shares; 2025Q3: 37,489 shares 37,489 $6.27M 1.89% -1,189 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,072 shares; 2024Q1: 3,448 shares; 2024Q2: 3,516 shares; 2024Q3: 3,458 shares; 2024Q4: 3,315 shares; 2025Q1: 3,307 shares; 2025Q2: 3,299 shares; 2025Q3: 3,254 shares 3,254 $6.22M 1.87% -45 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 30,739 shares; 2024Q1: 29,149 shares; 2024Q2: 29,429 shares; 2024Q3: 29,015 shares; 2024Q4: 28,155 shares; 2025Q1: 28,093 shares; 2025Q2: 27,973 shares; 2025Q3: 27,713 shares 27,713 $5.73M 1.73% -260 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; 2023Q4: 9,084 shares; 2024Q1: 8,646 shares; 2024Q2: 8,827 shares; 2024Q3: 9,773 shares; 2024Q4: 9,474 shares; 2025Q1: 9,509 shares; 2025Q2: 9,134 shares; 2025Q3: 8,995 shares 8,995 $5.36M 1.61% -139 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 66,723 shares; 2024Q1: 62,757 shares; 2024Q2: 61,000 shares; 2024Q3: 60,150 shares; 2024Q4: 58,241 shares; 2025Q1: 58,095 shares; 2025Q2: 56,150 shares; 2025Q3: 56,150 shares 56,150 $4.76M 1.43% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,495 shares; 2024Q1: 18,495 shares; 2024Q2: 19,496 shares; 2024Q3: 19,587 shares; 2024Q4: 19,055 shares; 2025Q1: 18,646 shares; 2025Q2: 18,497 shares; 2025Q3: 18,505 shares 18,505 $4.5M 1.35% +8 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; 2023Q4: 17,603 shares; 2024Q1: 15,253 shares; 2024Q2: 16,340 shares; 2024Q3: 15,642 shares; 2024Q4: 13,141 shares; 2025Q1: 12,827 shares; 2025Q2: 12,614 shares; 2025Q3: 12,185 shares 12,185 $3.84M 1.16% -429 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 40,301 shares; 2024Q1: 40,301 shares; 2024Q2: 38,401 shares; 2024Q3: 36,551 shares; 2024Q4: 36,047 shares; 2025Q1: 34,347 shares; 2025Q2: 33,347 shares; 2025Q3: 32,197 shares 32,197 $3.6M 1.08% -1,150 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 47,247 shares; 2024Q1: 44,030 shares; 2024Q2: 46,841 shares; 2024Q3: 41,722 shares; 2024Q4: 35,897 shares; 2025Q1: 31,446 shares; 2025Q2: 31,381 shares; 2025Q3: 30,273 shares 30,273 $3.41M 1.03% -1,108 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,317 shares; 2024Q1: 19,146 shares; 2024Q2: 18,395 shares; 2024Q3: 17,495 shares; 2024Q4: 15,472 shares; 2025Q1: 14,819 shares; 2025Q2: 14,664 shares; 2025Q3: 14,578 shares 14,578 $3.38M 1.02% -86 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,484 shares; 2024Q1: 14,464 shares; 2024Q2: 14,690 shares; 2024Q3: 14,491 shares; 2024Q4: 12,957 shares; 2025Q1: 12,617 shares; 2025Q2: 20,383 shares; 2025Q3: 19,974 shares 19,974 $3.33M 1% -409 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,585 shares; 2024Q1: 10,035 shares; 2024Q2: 10,585 shares; 2024Q3: 10,435 shares; 2024Q4: 10,343 shares; 2025Q1: 10,335 shares; 2025Q2: 10,315 shares; 2025Q3: 10,315 shares 10,315 $3.22M 0.97% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,339 shares; 2024Q1: 8,063 shares; 2024Q2: 7,964 shares; 2024Q3: 7,619 shares; 2024Q4: 6,911 shares; 2025Q1: 6,635 shares; 2025Q2: 6,615 shares; 2025Q3: 6,599 shares 6,599 $3.15M 0.95% -16 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; 2023Q4: 4 shares; 2024Q1: 1 shares; 2024Q2: 4 shares; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4 $3.02M 0.91% 0 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; 2023Q4: 20,566 shares; 2024Q1: 20,349 shares; 2024Q2: 20,003 shares; 2024Q3: 19,757 shares; 2024Q4: 18,762 shares; 2025Q1: 17,765 shares; 2025Q2: 17,647 shares; 2025Q3: 17,648 shares 17,648 $2.55M 0.77% +1 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; 2023Q4: 5,850 shares; 2024Q1: 5,095 shares; 2024Q2: 5,455 shares; 2024Q3: 5,310 shares; 2024Q4: 5,160 shares; 2025Q1: 5,040 shares; 2025Q2: 5,000 shares; 2025Q3: 5,485 shares 5,485 $2.45M 0.74% +485 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; 2023Q4: 5,101 shares; 2024Q1: 4,681 shares; 2024Q2: 5,016 shares; 2024Q3: 5,006 shares; 2024Q4: 4,750 shares; 2025Q1: 4,636 shares; 2025Q2: 4,941 shares; 2025Q3: 4,862 shares 4,862 $2.36M 0.71% -79 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; 2023Q4: 44,558 shares; 2024Q1: 43,064 shares; 2024Q2: 43,471 shares; 2024Q3: 43,477 shares; 2024Q4: 42,535 shares; 2025Q1: 42,541 shares; 2025Q2: 41,691 shares; 2025Q3: 41,697 shares 41,697 $2.25M 0.68% +6 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; 2023Q4: 51,018 shares; 2024Q1: 46,388 shares; 2024Q2: 46,533 shares; 2024Q3: 45,700 shares; 2024Q4: 32,105 shares; 2025Q1: 30,342 shares; 2025Q2: 29,763 shares; 2025Q3: 28,970 shares 28,970 $2.18M 0.66% -793 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; 2023Q4: 33,631 shares; 2024Q1: 32,058 shares; 2024Q2: 31,964 shares; 2024Q3: 31,756 shares; 2024Q4: 28,985 shares; 2025Q1: 27,617 shares; 2025Q2: 27,258 shares; 2025Q3: 25,917 shares 25,917 $2.18M 0.65% -1,341 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,116 shares; 2024Q1: 12,742 shares; 2024Q2: 11,618 shares; 2024Q3: 13,284 shares; 2024Q4: 12,958 shares; 2025Q1: 12,725 shares; 2025Q2: 12,126 shares; 2025Q3: 12,126 shares 12,126 $2.02M 0.61% 0 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; 2023Q4: 7,039 shares; 2024Q1: 6,589 shares; 2024Q2: 7,039 shares; 2024Q3: 6,889 shares; 2024Q4: 5,819 shares; 2025Q1: 5,819 shares; 2025Q2: 5,819 shares; 2025Q3: 5,319 shares 5,319 $1.99M 0.6% -500 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,192 shares; 2024Q1: 5,177 shares; 2024Q2: 5,622 shares; 2024Q3: 5,572 shares; 2024Q4: 5,282 shares; 2025Q1: 5,082 shares; 2025Q2: 5,427 shares; 2025Q3: 5,487 shares 5,487 $1.94M 0.58% +60 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 28,878 shares; 2024Q1: 25,985 shares; 2024Q2: 24,191 shares; 2024Q3: 24,196 shares; 2024Q4: 23,440 shares; 2025Q1: 23,481 shares; 2025Q2: 23,185 shares; 2025Q3: 23,139 shares 23,139 $1.93M 0.58% -46 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,325 shares; 2024Q1: 9,748 shares; 2024Q2: 12,675 shares; 2024Q3: 12,275 shares; 2024Q4: 10,493 shares; 2025Q1: 10,336 shares; 2025Q2: 10,336 shares; 2025Q3: 10,236 shares 10,236 $1.9M 0.57% -100 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; 2023Q4: 11,498 shares; 2024Q1: 8,798 shares; 2024Q2: 11,498 shares; 2024Q3: 11,373 shares; 2024Q4: 9,088 shares; 2025Q1: 9,111 shares; 2025Q2: 9,130 shares; 2025Q3: 8,965 shares 8,965 $1.84M 0.55% -165 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,214 shares; 2024Q1: 6,289 shares; 2024Q2: 6,663 shares; 2024Q3: 6,445 shares; 2024Q4: 5,770 shares; 2025Q1: 5,708 shares; 2025Q2: 5,809 shares; 2025Q3: 5,714 shares 5,714 $1.72M 0.52% -95 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; 2023Q4: 19,989 shares; 2024Q1: 19,775 shares; 2024Q2: 9,803 shares; 2024Q3: 9,373 shares; 2024Q4: 8,903 shares; 2025Q1: 8,544 shares; 2025Q2: 8,544 shares; 2025Q3: 8,544 shares 8,544 $1.72M 0.52% 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; 2023Q4: 4,234 shares; 2024Q1: 4,829 shares; 2024Q2: 4,759 shares; 2024Q3: 4,689 shares; 2024Q4: 4,659 shares; 2025Q1: 4,882 shares; 2025Q2: 4,877 shares; 2025Q3: 4,904 shares 4,904 $1.69M 0.51% +27 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; 2023Q4: 26,297 shares; 2024Q1: 24,791 shares; 2024Q2: 23,447 shares; 2024Q3: 23,199 shares; 2024Q4: 22,677 shares; 2025Q1: 21,900 shares; 2025Q2: 21,901 shares; 2025Q3: 21,052 shares 21,052 $1.68M 0.51% -849 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,650 shares; 2024Q4: 9,650 shares; 2025Q1: 10,120 shares; 2025Q2: 10,045 shares; 2025Q3: 10,025 shares 10,025 $1.68M 0.51% -20 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,816 shares; 2024Q1: 4,816 shares; 2024Q2: 5,569 shares; 2024Q3: 5,519 shares; 2024Q4: 5,456 shares; 2025Q1: 5,786 shares; 2025Q2: 5,585 shares; 2025Q3: 5,519 shares 5,519 $1.68M 0.5% -66 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 86,411 shares; 2024Q1: 79,637 shares; 2024Q2: 80,456 shares; 2024Q3: 78,065 shares; 2024Q4: 58,509 shares; 2025Q1: 55,121 shares; 2025Q2: 53,250 shares; 2025Q3: 48,284 shares 48,284 $1.62M 0.49% -4,966 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,264 shares; 2024Q1: 14,869 shares; 2024Q2: 14,365 shares; 2024Q3: 14,257 shares; 2024Q4: 12,691 shares; 2025Q1: 12,646 shares; 2025Q2: 12,509 shares; 2025Q3: 12,514 shares 12,514 $1.53M 0.46% +5 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; 2023Q4: 6,622 shares; 2024Q1: 6,012 shares; 2024Q2: 6,630 shares; 2024Q3: 6,590 shares; 2024Q4: 6,557 shares; 2025Q1: 6,527 shares; 2025Q2: 6,367 shares; 2025Q3: 6,317 shares 6,317 $1.49M 0.45% -50 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,905 shares; 2024Q1: 17,940 shares; 2024Q2: 17,296 shares; 2024Q3: 17,281 shares; 2024Q4: 17,043 shares; 2025Q1: 16,610 shares; 2025Q2: 15,145 shares; 2025Q3: 15,079 shares 15,079 $1.41M 0.43% -66 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 158 shares; 2024Q1: 154 shares; 2024Q2: 158 shares; 2024Q3: 156 shares; 2024Q4: 146 shares; 2025Q1: 161 shares; 2025Q2: 172 shares; 2025Q3: 172 shares 172 $1.38M 0.42% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,780 shares; 2024Q1: 2,780 shares; 2024Q2: 2,780 shares; 2024Q3: 3,921 shares; 2024Q4: 3,753 shares; 2025Q1: 3,945 shares; 2025Q2: 3,958 shares; 2025Q3: 3,961 shares 3,961 $1.35M 0.41% +3 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,498 shares; 2024Q1: 2,498 shares; 2024Q2: 4,308 shares; 2024Q3: 4,308 shares; 2024Q4: 4,308 shares; 2025Q1: 4,398 shares; 2025Q2: 4,333 shares; 2025Q3: 4,333 shares 4,333 $1.34M 0.4% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,003 shares; 2024Q1: 3,703 shares; 2024Q2: 3,993 shares; 2024Q3: 3,593 shares; 2024Q4: 3,121 shares; 2025Q1: 2,871 shares; 2025Q2: 2,871 shares; 2025Q3: 2,871 shares 2,871 $1.31M 0.4% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,456 shares; 2024Q1: 15,256 shares; 2024Q2: 14,856 shares; 2024Q3: 14,856 shares; 2024Q4: 14,856 shares; 2025Q1: 13,456 shares; 2025Q2: 25,912 shares; 2025Q3: 25,912 shares 25,912 $1.27M 0.38% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,045 shares; 2024Q1: 19,645 shares; 2024Q2: 19,245 shares; 2024Q3: 19,245 shares; 2024Q4: 16,742 shares; 2025Q1: 16,797 shares; 2025Q2: 16,797 shares; 2025Q3: 16,289 shares 16,289 $1.23M 0.37% -508 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; 2023Q4: 33,717 shares; 2024Q1: 23,009 shares; 2024Q2: 29,980 shares; 2024Q3: 29,980 shares; 2024Q4: 23,422 shares; 2025Q1: 23,699 shares; 2025Q2: 23,089 shares; 2025Q3: 22,971 shares 22,971 $1.19M 0.36% -118 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,795 shares; 2024Q1: 11,395 shares; 2024Q2: 11,820 shares; 2024Q3: 11,570 shares; 2024Q4: 10,020 shares; 2025Q1: 9,120 shares; 2025Q2: 9,120 shares; 2025Q3: 9,120 shares 9,120 $1.17M 0.35% 0 Timeline FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,712 shares; 2024Q1: 12,864 shares; 2024Q2: 16,707 shares; 2024Q3: 16,710 shares; 2024Q4: 16,110 shares; 2025Q1: 16,603 shares; 2025Q2: 16,805 shares; 2025Q3: 16,208 shares 16,208 $1.15M 0.35% -597 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; 2023Q4: 1,207 shares; 2024Q1: 1,207 shares; 2024Q2: 1,207 shares; 2024Q3: 1,207 shares; 2024Q4: 1,222 shares; 2025Q1: 1,240 shares; 2025Q2: 1,242 shares; 2025Q3: 1,242 shares 1,242 $1.15M 0.35% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,933 shares; 2024Q1: 6,973 shares; 2024Q2: 7,788 shares; 2024Q3: 7,538 shares; 2024Q4: 7,247 shares; 2025Q1: 7,286 shares; 2025Q2: 7,518 shares; 2025Q3: 7,318 shares 7,318 $1.14M 0.34% -200 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,583 shares; 2024Q4: 9,413 shares; 2025Q1: 9,498 shares; 2025Q2: 9,425 shares; 2025Q3: 9,425 shares 9,425 $1.12M 0.34% 0 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; 2023Q4: 24,450 shares; 2024Q1: 23,350 shares; 2024Q2: 21,892 shares; 2024Q3: 18,694 shares; 2024Q4: 17,438 shares; 2025Q1: 16,805 shares; 2025Q2: 16,797 shares; 2025Q3: 16,190 shares 16,190 $1.07M 0.32% -607 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; 2023Q4: 2,065 shares; 2024Q1: 2,880 shares; 2024Q2: 3,365 shares; 2024Q3: 4,280 shares; 2024Q4: 4,240 shares; 2025Q1: 4,435 shares; 2025Q2: 4,345 shares; 2025Q3: 4,895 shares 4,895 $1.02M 0.31% +550 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; 2023Q4: 3,564 shares; 2024Q1: 3,154 shares; 2024Q2: 4,265 shares; 2024Q3: 4,195 shares; 2024Q4: 4,044 shares; 2025Q1: 4,306 shares; 2025Q2: 4,057 shares; 2025Q3: 4,057 shares 4,057 $1M 0.3% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,847 shares; 2024Q1: 11,419 shares; 2024Q2: 10,408 shares; 2024Q3: 9,861 shares; 2024Q4: 9,486 shares; 2025Q1: 9,369 shares; 2025Q2: 9,039 shares; 2025Q3: 8,642 shares 8,642 $989K 0.3% -397 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; 2023Q4: 1,457 shares; 2024Q1: 1,457 shares; 2024Q2: 1,234 shares; 2024Q3: 1,244 shares; 2024Q4: 1,274 shares; 2025Q1: 1,282 shares; 2025Q2: 1,293 shares; 2025Q3: 1,291 shares 1,291 $985K 0.3% -2 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,200 shares; 2024Q1: 7,802 shares; 2024Q2: 7,905 shares; 2024Q3: 7,807 shares; 2024Q4: 7,346 shares; 2025Q1: 7,023 shares; 2025Q2: 6,646 shares; 2025Q3: 6,646 shares 6,646 $933K 0.28% 0 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,033 shares; 2024Q1: 7,733 shares; 2024Q2: 14,208 shares; 2024Q3: 13,483 shares; 2024Q4: 5,783 shares; 2025Q1: 5,308 shares; 2025Q2: 5,258 shares; 2025Q3: 5,158 shares 5,158 $914K 0.28% -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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,622 shares; 2024Q3: 1,556 shares; 2024Q4: 1,378 shares; 2025Q1: 1,424 shares; 2025Q2: 1,470 shares; 2025Q3: 1,449 shares 1,449 $891K 0.27% -21 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,938 shares; 2024Q1: 6,848 shares; 2024Q2: 7,558 shares; 2024Q3: 7,248 shares; 2024Q4: 7,098 shares; 2025Q1: 7,165 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares 6,900 $890K 0.27% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,118 shares; 2024Q1: 3,118 shares; 2024Q2: 3,118 shares; 2024Q3: 3,133 shares; 2024Q4: 3,122 shares; 2025Q1: 3,122 shares; 2025Q2: 3,122 shares; 2025Q3: 3,122 shares 3,122 $881K 0.27% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,303 shares; 2024Q1: 3,303 shares; 2024Q2: 3,303 shares; 2024Q3: 3,317 shares; 2024Q4: 3,294 shares; 2025Q1: 3,294 shares; 2025Q2: 3,294 shares; 2025Q3: 3,280 shares 3,280 $824K 0.25% -14 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 45,504 shares; 2024Q1: 41,510 shares; 2024Q2: 38,816 shares; 2024Q3: 36,820 shares; 2024Q4: 36,181 shares; 2025Q1: 34,782 shares; 2025Q2: 32,184 shares; 2025Q3: 29,184 shares 29,184 $818K 0.25% -3,000 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,779 shares; 2024Q1: 10,279 shares; 2024Q2: 10,779 shares; 2024Q3: 10,279 shares; 2024Q4: 9,000 shares; 2025Q1: 8,777 shares; 2025Q2: 8,777 shares; 2025Q3: 8,477 shares 8,477 $803K 0.24% -300 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; 2023Q4: 999 shares; 2024Q1: 999 shares; 2024Q2: 1,009 shares; 2024Q3: 1,013 shares; 2024Q4: 893 shares; 2025Q1: 893 shares; 2025Q2: 1,013 shares; 2025Q3: 1,011 shares 1,011 $742K 0.22% -2 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,918 shares; 2024Q1: 9,418 shares; 2024Q2: 8,583 shares; 2024Q3: 7,783 shares; 2024Q4: 6,046 shares; 2025Q1: 5,363 shares; 2025Q2: 5,313 shares; 2025Q3: 5,288 shares 5,288 $708K 0.21% -25 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,700 shares; 2024Q1: 14,400 shares; 2024Q2: 15,200 shares; 2024Q3: 13,500 shares; 2024Q4: 9,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,100 shares 8,100 $664K 0.2% -500 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; 2023Q4: 10,225 shares; 2024Q1: 9,825 shares; 2024Q2: 9,420 shares; 2024Q3: 9,420 shares; 2024Q4: 9,345 shares; 2025Q1: 9,775 shares; 2025Q2: 9,880 shares; 2025Q3: 9,880 shares 9,880 $653K 0.2% 0 Timeline FHLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,088 shares; 2024Q1: 15,738 shares; 2024Q2: 14,013 shares; 2024Q3: 13,803 shares; 2024Q4: 11,374 shares; 2025Q1: 10,604 shares; 2025Q2: 10,155 shares; 2025Q3: 9,705 shares 9,705 $649K 0.2% -450 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; 2023Q4: 30,499 shares; 2024Q1: 25,138 shares; 2024Q2: 24,817 shares; 2024Q3: 24,433 shares; 2024Q4: 23,446 shares; 2025Q1: 23,876 shares; 2025Q2: 23,888 shares; 2025Q3: 22,899 shares 22,899 $647K 0.19% -989 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; 2023Q4: 7,859 shares; 2024Q1: 7,259 shares; 2024Q2: 7,459 shares; 2024Q3: 7,209 shares; 2024Q4: 5,876 shares; 2025Q1: 5,476 shares; 2025Q2: 5,376 shares; 2025Q3: 4,876 shares 4,876 $640K 0.19% -500 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,887 shares; 2024Q1: 8,767 shares; 2024Q2: 8,367 shares; 2024Q3: 8,537 shares; 2024Q4: 8,237 shares; 2025Q1: 8,527 shares; 2025Q2: 8,340 shares; 2025Q3: 8,340 shares 8,340 $637K 0.19% 0 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; 2023Q4: 2,703 shares; 2024Q1: 2,703 shares; 2024Q2: 2,703 shares; 2024Q3: 2,703 shares; 2024Q4: 2,703 shares; 2025Q1: 2,731 shares; 2025Q2: 2,731 shares; 2025Q3: 2,731 shares 2,731 $603K 0.18% 0 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; 2023Q4: 11,167 shares; 2024Q1: 9,351 shares; 2024Q2: 9,228 shares; 2024Q3: 8,895 shares; 2024Q4: 6,507 shares; 2025Q1: 6,080 shares; 2025Q2: 7,406 shares; 2025Q3: 7,198 shares 7,198 $601K 0.18% -208 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; 2023Q4: 3,488 shares; 2024Q1: 3,288 shares; 2024Q2: 3,363 shares; 2024Q3: 3,363 shares; 2024Q4: 3,033 shares; 2025Q1: 3,044 shares; 2025Q2: 3,044 shares; 2025Q3: 3,044 shares 3,044 $587K 0.18% 0 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; 2023Q4: 2,914 shares; 2024Q1: 1,670 shares; 2024Q2: 2,914 shares; 2024Q3: 2,854 shares; 2024Q4: 2,849 shares; 2025Q1: 2,873 shares; 2025Q2: 2,873 shares; 2025Q3: 2,873 shares 2,873 $568K 0.17% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,076 shares; 2024Q1: 2,076 shares; 2024Q2: 2,076 shares; 2024Q3: 2,076 shares; 2024Q4: 1,724 shares; 2025Q1: 1,724 shares; 2025Q2: 1,724 shares; 2025Q3: 1,724 shares 1,724 $567K 0.17% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,253 shares; 2024Q1: 1,253 shares; 2024Q2: 1,253 shares; 2024Q3: 1,253 shares; 2024Q4: 1,253 shares; 2025Q1: 1,262 shares; 2025Q2: 1,343 shares; 2025Q3: 1,343 shares 1,343 $567K 0.17% 0 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; 2023Q4: 5,822 shares; 2024Q1: 5,482 shares; 2024Q2: 5,282 shares; 2024Q3: 4,883 shares; 2024Q4: 4,403 shares; 2025Q1: 4,134 shares; 2025Q2: 3,984 shares; 2025Q3: 3,985 shares 3,985 $555K 0.17% +1 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 507 shares; 2025Q2: 507 shares; 2025Q3: 507 shares 507 $547K 0.16% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,209 shares; 2024Q1: 4,209 shares; 2024Q2: 4,209 shares; 2024Q3: 4,209 shares; 2024Q4: 4,195 shares; 2025Q1: 4,195 shares; 2025Q2: 4,195 shares; 2025Q3: 4,195 shares 4,195 $532K 0.16% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,394 shares; 2024Q1: 1,394 shares; 2024Q2: 1,244 shares; 2024Q3: 1,244 shares; 2024Q4: 1,244 shares; 2025Q1: 1,244 shares; 2025Q2: 1,244 shares; 2025Q3: 1,144 shares 1,144 $531K 0.16% -100 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; 2023Q4: 7,916 shares; 2024Q1: 6,890 shares; 2024Q2: 7,216 shares; 2024Q3: 6,516 shares; 2024Q4: 6,516 shares; 2025Q1: 6,516 shares; 2025Q2: 6,516 shares; 2025Q3: 6,516 shares 6,516 $521K 0.16% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,426 shares; 2024Q1: 1,952 shares; 2024Q2: 2,426 shares; 2024Q3: 2,426 shares; 2024Q4: 2,176 shares; 2025Q1: 2,170 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares 2,170 $517K 0.16% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,473 shares; 2024Q1: 9,188 shares; 2024Q2: 9,173 shares; 2024Q3: 8,601 shares; 2024Q4: 5,688 shares; 2025Q1: 4,370 shares; 2025Q2: 4,240 shares; 2025Q3: 3,660 shares 3,660 $513K 0.15% -580 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 24,103 shares; 2024Q1: 20,478 shares; 2024Q2: 21,580 shares; 2024Q3: 21,391 shares; 2024Q4: 18,605 shares; 2025Q1: 17,608 shares; 2025Q2: 15,908 shares; 2025Q3: 15,075 shares 15,075 $481K 0.14% -833 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,339 shares; 2024Q1: 4,016 shares; 2024Q2: 4,076 shares; 2024Q3: 4,426 shares; 2024Q4: 4,520 shares; 2025Q1: 4,756 shares; 2025Q2: 4,742 shares; 2025Q3: 4,592 shares 4,592 $473K 0.14% -150 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; 2023Q4: 20,780 shares; 2024Q1: 16,647 shares; 2024Q2: 13,630 shares; 2024Q3: 12,789 shares; 2024Q4: 11,774 shares; 2025Q1: 12,178 shares; 2025Q2: 12,204 shares; 2025Q3: 10,700 shares 10,700 $470K 0.14% -1,504 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; 2023Q4: 10,260 shares; 2024Q1: 10,060 shares; 2024Q2: 7,035 shares; 2024Q3: 7,035 shares; 2024Q4: 5,585 shares; 2025Q1: 5,585 shares; 2025Q2: 5,475 shares; 2025Q3: 5,050 shares 5,050 $451K 0.14% -425 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,586 shares; 2025Q1: 1,679 shares; 2025Q2: 2,023 shares; 2025Q3: 2,013 shares 2,013 $442K 0.13% -10 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; 2023Q4: 14,953 shares; 2024Q1: 14,153 shares; 2024Q2: 13,903 shares; 2024Q3: 13,303 shares; 2024Q4: 12,357 shares; 2025Q1: 11,324 shares; 2025Q2: 10,663 shares; 2025Q3: 9,759 shares 9,759 $440K 0.13% -904 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; 2023Q4: 2,460 shares; 2024Q1: 2,460 shares; 2024Q2: 2,460 shares; 2024Q3: 2,460 shares; 2024Q4: 2,460 shares; 2025Q1: 2,460 shares; 2025Q2: 2,460 shares; 2025Q3: 2,460 shares 2,460 $417K 0.13% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,571 shares; 2024Q1: 1,571 shares; 2024Q2: 1,571 shares; 2024Q3: 1,571 shares; 2024Q4: 1,571 shares; 2025Q1: 1,571 shares; 2025Q2: 1,571 shares; 2025Q3: 1,571 shares 1,571 $409K 0.12% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 48,257 shares; 2024Q1: 25,778 shares; 2024Q2: 28,947 shares; 2024Q3: 31,754 shares; 2024Q4: 19,372 shares; 2025Q1: 17,803 shares; 2025Q2: 17,803 shares; 2025Q3: 16,058 shares 16,058 $409K 0.12% -1,745 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,907 shares; 2025Q3: 1,907 shares 1,907 $405K 0.12% 0 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; 2023Q4: 863 shares; 2024Q1: 863 shares; 2024Q2: 732 shares; 2024Q3: 732 shares; 2024Q4: 735 shares; 2025Q1: 776 shares; 2025Q2: 809 shares; 2025Q3: 811 shares 811 $405K 0.12% +2 Timeline UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,875 shares; 2024Q1: 8,575 shares; 2024Q2: 8,975 shares; 2024Q3: 8,825 shares; 2024Q4: 7,625 shares; 2025Q1: 7,625 shares; 2025Q2: 6,925 shares; 2025Q3: 6,375 shares 6,375 $378K 0.11% -550 ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,500 shares; 2024Q1: 12,500 shares; 2024Q2: 12,900 shares; 2024Q3: 11,800 shares; 2024Q4: 8,800 shares; 2025Q1: 8,000 shares; 2025Q2: 7,900 shares; 2025Q3: 7,600 shares 7,600 $375K 0.11% -300 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,605 shares; 2024Q1: 1,205 shares; 2024Q2: 1,405 shares; 2024Q3: 1,405 shares; 2024Q4: 855 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 873 shares 873 $368K 0.11% 0 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,224 shares; 2024Q1: 4,081 shares; 2024Q2: 5,086 shares; 2024Q3: 5,093 shares; 2024Q4: 4,998 shares; 2025Q1: 5,003 shares; 2025Q2: 5,008 shares; 2025Q3: 5,014 shares 5,014 $338K 0.1% +6 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,650 shares; 2024Q1: 4,450 shares; 2024Q2: 4,300 shares; 2024Q3: 4,100 shares; 2024Q4: 4,000 shares; 2025Q1: 3,800 shares; 2025Q2: 3,700 shares; 2025Q3: 3,500 shares 3,500 $334K 0.1% -200 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,898 shares; 2024Q1: 9,449 shares; 2024Q2: 9,051 shares; 2024Q3: 8,942 shares; 2024Q4: 8,543 shares; 2025Q1: 8,418 shares; 2025Q2: 6,288 shares; 2025Q3: 4,655 shares 4,655 $325K 0.1% -1,633 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; 2023Q4: 2,309 shares; 2024Q1: 1,409 shares; 2024Q2: 2,309 shares; 2024Q3: 2,309 shares; 2024Q4: 1,379 shares; 2025Q1: 1,561 shares; 2025Q2: 1,578 shares; 2025Q3: 1,145 shares 1,145 $323K 0.1% -433 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,264 shares; 2024Q1: 3,089 shares; 2024Q2: 2,743 shares; 2024Q3: 2,743 shares; 2024Q4: 2,473 shares; 2025Q1: 2,812 shares; 2025Q2: 2,812 shares; 2025Q3: 2,812 shares 2,812 $316K 0.1% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,154 shares; 2024Q1: 5,154 shares; 2024Q2: 4,854 shares; 2024Q3: 4,539 shares; 2024Q4: 4,546 shares; 2025Q1: 4,638 shares; 2025Q2: 3,793 shares; 2025Q3: 3,503 shares 3,503 $314K 0.09% -290 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,798 shares; 2025Q3: 8,798 shares 8,798 $310K 0.09% 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; 2023Q4: not reported; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400 $299K 0.09% 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,795 shares; 2024Q4: 1,795 shares; 2025Q1: 1,795 shares; 2025Q2: 1,795 shares; 2025Q3: 1,795 shares 1,795 $291K 0.09% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,270 shares; 2024Q1: 6,920 shares; 2024Q2: 6,381 shares; 2024Q3: 6,281 shares; 2024Q4: 6,111 shares; 2025Q1: 6,111 shares; 2025Q2: 6,111 shares; 2025Q3: 6,111 shares 6,111 $289K 0.09% 0 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,500 shares; 2024Q1: 11,200 shares; 2024Q2: 15,700 shares; 2024Q3: 14,700 shares; 2024Q4: 9,400 shares; 2025Q1: 8,957 shares; 2025Q2: 8,957 shares; 2025Q3: 7,957 shares 7,957 $288K 0.09% -1,000 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,350 shares; 2024Q1: 9,550 shares; 2024Q2: 10,050 shares; 2024Q3: 9,400 shares; 2024Q4: 8,200 shares; 2025Q1: 7,550 shares; 2025Q2: 7,550 shares; 2025Q3: 6,550 shares 6,550 $278K 0.08% -1,000 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; 2023Q4: 3,450 shares; 2024Q1: 3,450 shares; 2024Q2: 3,250 shares; 2024Q3: 2,950 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares 2,750 $276K 0.08% 0 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 15,123 shares; 2024Q1: 13,164 shares; 2024Q2: 14,642 shares; 2024Q3: 14,870 shares; 2024Q4: 12,674 shares; 2025Q1: 11,669 shares; 2025Q2: 11,149 shares; 2025Q3: 11,149 shares 11,149 $276K 0.08% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,822 shares; 2025Q3: 6,022 shares 6,022 $275K 0.08% +200 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; 2023Q4: 675 shares; 2024Q1: 625 shares; 2024Q2: 689 shares; 2024Q3: 504 shares; 2024Q4: 505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405 shares 405 $270K 0.08% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,443 shares; 2025Q1: 1,443 shares; 2025Q2: 1,443 shares; 2025Q3: 1,443 shares 1,443 $270K 0.08% 0 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; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,464 shares; 2025Q2: 2,464 shares; 2025Q3: 2,464 shares 2,464 $268K 0.08% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,791 shares; 2024Q1: 3,291 shares; 2024Q2: 3,092 shares; 2024Q3: 3,093 shares; 2024Q4: 2,893 shares; 2025Q1: 2,893 shares; 2025Q2: 2,661 shares; 2025Q3: 2,562 shares 2,562 $263K 0.08% -99 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; 2023Q4: 6,121 shares; 2024Q1: 5,679 shares; 2024Q2: 5,764 shares; 2024Q3: 5,772 shares; 2024Q4: 4,681 shares; 2025Q1: 4,291 shares; 2025Q2: 4,301 shares; 2025Q3: 4,310 shares 4,310 $262K 0.08% +9 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,714 shares; 2024Q1: 1,714 shares; 2024Q2: 1,714 shares; 2024Q3: 1,689 shares; 2024Q4: 1,193 shares; 2025Q1: 1,233 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares 1,233 $259K 0.08% 0 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950 shares; 2025Q3: 950 shares 950 $257K 0.08% 0 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,443 shares; 2024Q1: 17,201 shares; 2024Q2: 17,601 shares; 2024Q3: 16,051 shares; 2024Q4: 13,095 shares; 2025Q1: 12,345 shares; 2025Q2: 10,245 shares; 2025Q3: 10,245 shares 10,245 $252K 0.08% 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; 2023Q4: 796 shares; 2024Q1: 796 shares; 2024Q2: 796 shares; 2024Q3: 796 shares; 2024Q4: 816 shares; 2025Q1: 739 shares; 2025Q2: 739 shares; 2025Q3: 739 shares 739 $252K 0.08% 0 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; 2023Q4: 1,350 shares; 2024Q1: 1,200 shares; 2024Q2: 1,350 shares; 2024Q3: 1,350 shares; 2024Q4: 1,200 shares; 2025Q1: 1,248 shares; 2025Q2: 1,248 shares; 2025Q3: 1,248 shares 1,248 $252K 0.08% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,320 shares; 2024Q1: not reported; 2024Q2: 3,320 shares; 2024Q3: 3,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 980 shares 980 $239K 0.07% new Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 675 shares; 2024Q1: 675 shares; 2024Q2: 675 shares; 2024Q3: 675 shares; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares 675 $234K 0.07% 0 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; 2023Q4: 2,850 shares; 2024Q1: 2,600 shares; 2024Q2: 2,750 shares; 2024Q3: 2,450 shares; 2024Q4: 2,000 shares; 2025Q1: 1,815 shares; 2025Q2: 1,810 shares; 2025Q3: 1,660 shares 1,660 $230K 0.07% -150 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,684 shares; 2024Q1: 8,684 shares; 2024Q2: 8,184 shares; 2024Q3: 8,184 shares; 2024Q4: 8,184 shares; 2025Q1: 8,252 shares; 2025Q2: 7,973 shares; 2025Q3: 7,123 shares 7,123 $224K 0.07% -850 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; 2023Q4: 6,707 shares; 2024Q1: 5,984 shares; 2024Q2: 6,032 shares; 2024Q3: 5,654 shares; 2024Q4: 5,106 shares; 2025Q1: 4,839 shares; 2025Q2: 4,664 shares; 2025Q3: 3,664 shares 3,664 $219K 0.07% -1,000 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,220 shares 1,220 $217K 0.07% new Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,600 shares; 2024Q1: 2,900 shares; 2024Q2: 2,900 shares; 2024Q3: 2,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares 2,400 $217K 0.07% new Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 4,321 shares; 2024Q2: 4,337 shares; 2024Q3: 4,337 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 314 shares 314 $210K 0.06% new Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,965 shares 1,965 $202K 0.06% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 14,259 shares; 2024Q2: 16,259 shares; 2024Q3: 15,259 shares; 2024Q4: 13,394 shares; 2025Q1: 12,792 shares; 2025Q2: 12,795 shares; 2025Q3: 11,296 shares 11,296 $135K 0.04% -1,499 Timeline OABI OMNIAB INC More: the full row for OMNIAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 111,657 shares; 2024Q1: 46,887 shares; 2024Q2: 106,268 shares; 2024Q3: 101,001 shares; 2024Q4: 23,556 shares; 2025Q1: 20,004 shares; 2025Q2: 15,923 shares; 2025Q3: 10,533 shares 10,533 $16.9K 0.01% -5,390 Timeline