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: 152,762 shares; 2024Q4: 153,781 shares; 2025Q1: 153,386 shares; 2025Q2: 150,385 shares; 2025Q3: 150,824 shares; 2025Q4: 149,776 shares; 2026Q1: 149,533 shares; 2026Q2: 146,720 shares 146,720 $106M 7.24% -2,813 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: 372,556 shares; 2024Q4: 361,437 shares; 2025Q1: 360,663 shares; 2025Q2: 349,630 shares; 2025Q3: 347,332 shares; 2025Q4: 341,455 shares; 2026Q1: 341,350 shares; 2026Q2: 341,236 shares 341,236 $98.7M 6.74% -114 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: 76,030 shares; 2024Q4: 73,941 shares; 2025Q1: 73,673 shares; 2025Q2: 71,645 shares; 2025Q3: 70,899 shares; 2025Q4: 70,112 shares; 2026Q1: 70,115 shares; 2026Q2: 69,431 shares 69,431 $78.7M 5.37% -684 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: 220,253 shares; 2024Q4: 215,855 shares; 2025Q1: 215,642 shares; 2025Q2: 210,998 shares; 2025Q3: 212,314 shares; 2025Q4: 207,857 shares; 2026Q1: 209,133 shares; 2026Q2: 209,741 shares 209,741 $78.2M 5.34% +608 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: 162,026 shares; 2024Q4: 158,063 shares; 2025Q1: 158,475 shares; 2025Q2: 154,068 shares; 2025Q3: 153,879 shares; 2025Q4: 150,785 shares; 2026Q1: 151,123 shares; 2026Q2: 150,326 shares 150,326 $75.2M 5.13% -797 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,707 shares; 2024Q4: 232,395 shares; 2025Q1: 229,818 shares; 2025Q2: 216,720 shares; 2025Q3: 218,112 shares; 2025Q4: 206,881 shares; 2026Q1: 204,298 shares; 2026Q2: 201,966 shares 201,966 $71.4M 4.87% -2,332 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: 180,380 shares; 2024Q4: 175,441 shares; 2025Q1: 174,207 shares; 2025Q2: 170,098 shares; 2025Q3: 170,041 shares; 2025Q4: 166,046 shares; 2026Q1: 166,276 shares; 2026Q2: 166,101 shares 166,101 $62.7M 4.28% -175 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: 160,715 shares; 2024Q4: 156,252 shares; 2025Q1: 155,854 shares; 2025Q2: 155,274 shares; 2025Q3: 154,644 shares; 2025Q4: 153,272 shares; 2026Q1: 154,362 shares; 2026Q2: 154,840 shares 154,840 $55.3M 3.77% +478 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: 203,114 shares; 2024Q4: 200,959 shares; 2025Q1: 201,762 shares; 2025Q2: 199,595 shares; 2025Q3: 199,436 shares; 2025Q4: 198,526 shares; 2026Q1: 198,790 shares; 2026Q2: 198,931 shares 198,931 $43.9M 2.99% +141 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: 182,668 shares; 2024Q4: 180,863 shares; 2025Q1: 182,005 shares; 2025Q2: 180,296 shares; 2025Q3: 181,520 shares; 2025Q4: 180,064 shares; 2026Q1: 182,558 shares; 2026Q2: 181,457 shares 181,457 $43.2M 2.95% -1,101 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,474 shares; 2024Q4: 186,696 shares; 2025Q1: 185,357 shares; 2025Q2: 179,439 shares; 2025Q3: 177,267 shares; 2025Q4: 173,906 shares; 2026Q1: 171,742 shares; 2026Q2: 170,565 shares 170,565 $39.8M 2.71% -1,177 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: 169,764 shares; 2024Q4: 169,995 shares; 2025Q1: 171,271 shares; 2025Q2: 171,577 shares; 2025Q3: 174,364 shares; 2025Q4: 174,732 shares; 2026Q1: 175,610 shares; 2026Q2: 178,764 shares 178,764 $35.8M 2.44% +3,154 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: 64,408 shares; 2024Q4: 65,685 shares; 2025Q1: 67,443 shares; 2025Q2: 67,745 shares; 2025Q3: 68,377 shares; 2025Q4: 68,714 shares; 2026Q1: 69,777 shares; 2026Q2: 69,451 shares 69,451 $33.2M 2.26% -326 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,005 shares; 2024Q4: 57,097 shares; 2025Q1: 56,796 shares; 2025Q2: 56,024 shares; 2025Q3: 55,194 shares; 2025Q4: 54,839 shares; 2026Q1: 55,415 shares; 2026Q2: 55,020 shares 55,020 $27.3M 1.86% -395 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,656 shares; 2024Q4: 197,677 shares; 2025Q1: 198,587 shares; 2025Q2: 189,252 shares; 2025Q3: 187,401 shares; 2025Q4: 184,737 shares; 2026Q1: 184,518 shares; 2026Q2: 183,836 shares 183,836 $26.9M 1.83% -682 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: 60,452 shares; 2024Q4: 60,567 shares; 2025Q1: 61,882 shares; 2025Q2: 60,341 shares; 2025Q3: 60,810 shares; 2025Q4: 60,953 shares; 2026Q1: 61,699 shares; 2026Q2: 61,800 shares 61,800 $21.2M 1.45% +101 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,671 shares; 2024Q4: 138,655 shares; 2025Q1: 143,950 shares; 2025Q2: 143,617 shares; 2025Q3: 143,436 shares; 2025Q4: 143,794 shares; 2026Q1: 146,793 shares; 2026Q2: 147,759 shares 147,759 $20.7M 1.41% +966 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: 56,540 shares; 2024Q4: 56,964 shares; 2025Q1: 58,090 shares; 2025Q2: 56,639 shares; 2025Q3: 56,308 shares; 2025Q4: 56,902 shares; 2026Q1: 57,867 shares; 2026Q2: 57,714 shares 57,714 $20.4M 1.39% -153 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,613 shares; 2024Q4: 152,523 shares; 2025Q1: 152,673 shares; 2025Q2: 151,844 shares; 2025Q3: 152,274 shares; 2025Q4: 153,852 shares; 2026Q1: 156,613 shares; 2026Q2: 159,293 shares 159,293 $18.7M 1.28% +2,680 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,726 shares; 2025Q1: 19,371 shares; 2025Q2: 18,331 shares; 2025Q3: 18,311 shares; 2025Q4: 18,417 shares; 2026Q1: 18,520 shares; 2026Q2: 18,620 shares 18,620 $17.9M 1.22% +100 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; 2024Q3: 174,661 shares; 2024Q4: 176,394 shares; 2025Q1: 178,210 shares; 2025Q2: 179,901 shares; 2025Q3: 180,055 shares; 2025Q4: 186,367 shares; 2026Q1: 189,484 shares; 2026Q2: 193,819 shares 193,819 $17.9M 1.22% +4,335 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,799 shares; 2024Q4: 208,871 shares; 2025Q1: 206,896 shares; 2025Q2: 202,603 shares; 2025Q3: 202,503 shares; 2025Q4: 201,582 shares; 2026Q1: 202,731 shares; 2026Q2: 197,624 shares 197,624 $17.9M 1.22% -5,107 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,607 shares; 2024Q4: 128,873 shares; 2025Q1: 126,857 shares; 2025Q2: 123,004 shares; 2025Q3: 122,533 shares; 2025Q4: 122,729 shares; 2026Q1: 123,350 shares; 2026Q2: 123,349 shares 123,349 $16.9M 1.15% -1 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,960 shares; 2024Q4: 25,618 shares; 2025Q1: 25,170 shares; 2025Q2: 25,249 shares; 2025Q3: 26,098 shares; 2025Q4: 25,977 shares; 2026Q1: 26,369 shares; 2026Q2: 26,406 shares 26,406 $16.8M 1.14% +37 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: 70,931 shares; 2024Q4: 69,743 shares; 2025Q1: 69,606 shares; 2025Q2: 69,967 shares; 2025Q3: 69,821 shares; 2025Q4: 69,541 shares; 2026Q1: 69,576 shares; 2026Q2: 69,083 shares 69,083 $15.5M 1.05% -493 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,482 shares; 2024Q4: 33,841 shares; 2025Q1: 39,212 shares; 2025Q2: 39,339 shares; 2025Q3: 41,551 shares; 2025Q4: 44,747 shares; 2026Q1: 46,149 shares; 2026Q2: 46,011 shares 46,011 $15.4M 1.05% -138 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,684 shares; 2024Q4: 223,037 shares; 2025Q1: 230,343 shares; 2025Q2: 234,465 shares; 2025Q3: 291,680 shares; 2025Q4: 283,353 shares; 2026Q1: 279,754 shares; 2026Q2: 284,762 shares 284,762 $14.4M 0.98% +5,008 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,983 shares; 2024Q4: 124,860 shares; 2025Q1: 123,800 shares; 2025Q2: 120,848 shares; 2025Q3: 118,967 shares; 2025Q4: 118,082 shares; 2026Q1: 118,544 shares; 2026Q2: 117,326 shares 117,326 $13.5M 0.92% -1,218 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: 171,743 shares; 2024Q4: 172,860 shares; 2025Q1: 177,505 shares; 2025Q2: 180,996 shares; 2025Q3: 193,718 shares; 2025Q4: 205,392 shares; 2026Q1: 211,044 shares; 2026Q2: 215,968 shares 215,968 $13.4M 0.91% +4,924 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,511 shares; 2024Q4: 727,922 shares; 2025Q1: 722,739 shares; 2025Q2: 684,870 shares; 2025Q3: 704,039 shares; 2025Q4: 704,973 shares; 2026Q1: 715,985 shares; 2026Q2: 720,251 shares 720,251 $13.3M 0.91% +4,266 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: 1,214 shares; 2024Q4: 1,223 shares; 2025Q1: 1,147 shares; 2025Q2: 1,038 shares; 2025Q3: 2,328 shares; 2025Q4: 1,013 shares; 2026Q1: 1,013 shares; 2026Q2: 11,032 shares 11,032 $13.2M 0.9% +10,019 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: 157,789 shares; 2024Q4: 155,418 shares; 2025Q1: 157,973 shares; 2025Q2: 159,653 shares; 2025Q3: 161,029 shares; 2025Q4: 157,501 shares; 2026Q1: 156,690 shares; 2026Q2: 159,299 shares 159,299 $12.4M 0.84% +2,609 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: 307,245 shares; 2024Q4: 309,426 shares; 2025Q1: 310,683 shares; 2025Q2: 306,179 shares; 2025Q3: 303,337 shares; 2025Q4: 297,525 shares; 2026Q1: 294,522 shares; 2026Q2: 288,717 shares 288,717 $10.6M 0.72% -5,805 Timeline JEPI 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: 118,988 shares; 2024Q4: 130,101 shares; 2025Q1: 137,611 shares; 2025Q2: 143,084 shares; 2025Q3: 151,636 shares; 2025Q4: 161,448 shares; 2026Q1: 170,927 shares; 2026Q2: 177,479 shares 177,479 $10M 0.68% +6,552 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,212 shares; 2024Q4: 219,406 shares; 2025Q1: 222,144 shares; 2025Q2: 225,269 shares; 2025Q3: 226,735 shares; 2025Q4: 207,119 shares; 2026Q1: 219,659 shares; 2026Q2: 219,557 shares 219,557 $9.3M 0.63% -102 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,723 shares; 2024Q4: 26,408 shares; 2025Q1: 28,074 shares; 2025Q2: 28,210 shares; 2025Q3: 28,496 shares; 2025Q4: 28,665 shares; 2026Q1: 28,924 shares; 2026Q2: 28,964 shares 28,964 $9.22M 0.63% +40 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,718 shares; 2024Q4: 18,391 shares; 2025Q1: 18,222 shares; 2025Q2: 22,924 shares; 2025Q3: 17,303 shares; 2025Q4: 17,271 shares; 2026Q1: 18,085 shares; 2026Q2: 17,692 shares 17,692 $8.87M 0.61% -393 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: 109,167 shares; 2024Q4: 107,269 shares; 2025Q1: 107,066 shares; 2025Q2: 105,431 shares; 2025Q3: 104,896 shares; 2025Q4: 103,879 shares; 2026Q1: 102,342 shares; 2026Q2: 100,375 shares 100,375 $8.81M 0.6% -1,967 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,444 shares; 2024Q4: 119,683 shares; 2025Q1: 112,334 shares; 2025Q2: 110,739 shares; 2025Q3: 109,040 shares; 2025Q4: 108,330 shares; 2026Q1: 108,581 shares; 2026Q2: 52,824 shares 52,824 $8.28M 0.56% -55,757 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,182 shares; 2024Q4: 78,075 shares; 2025Q1: 81,061 shares; 2025Q2: 85,358 shares; 2025Q3: 88,139 shares; 2025Q4: 90,591 shares; 2026Q1: 93,923 shares; 2026Q2: 94,683 shares 94,683 $8.18M 0.56% +760 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,007 shares; 2024Q4: 180,326 shares; 2025Q1: 176,727 shares; 2025Q2: 174,928 shares; 2025Q3: 172,530 shares; 2025Q4: 169,526 shares; 2026Q1: 168,145 shares; 2026Q2: 167,306 shares 167,306 $7.37M 0.5% -839 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY 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: not reported; 2026Q1: not reported; 2026Q2: 211,992 shares 211,992 $7.25M 0.49% 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: 89,763 shares; 2024Q4: 86,809 shares; 2025Q1: 86,424 shares; 2025Q2: 77,216 shares; 2025Q3: 76,046 shares; 2025Q4: 75,974 shares; 2026Q1: 75,874 shares; 2026Q2: 75,202 shares 75,202 $7.2M 0.49% -672 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,458 shares; 2024Q4: 89,658 shares; 2025Q1: 89,049 shares; 2025Q2: 91,153 shares; 2025Q3: 92,769 shares; 2025Q4: 93,731 shares; 2026Q1: 95,803 shares; 2026Q2: 94,654 shares 94,654 $7.17M 0.49% -1,149 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: 18,720 shares; 2024Q4: 18,720 shares; 2025Q1: 213,573 shares; 2025Q2: 236,569 shares; 2025Q3: 254,401 shares; 2025Q4: 267,930 shares; 2026Q1: 282,832 shares; 2026Q2: 292,257 shares 292,257 $7.04M 0.48% +9,425 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,823 shares; 2024Q4: 41,988 shares; 2025Q1: 42,208 shares; 2025Q2: 41,048 shares; 2025Q3: 40,354 shares; 2025Q4: 39,070 shares; 2026Q1: 38,875 shares; 2026Q2: 38,771 shares 38,771 $6.96M 0.47% -104 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: 281,484 shares; 2024Q4: 290,193 shares; 2025Q1: 296,665 shares; 2025Q2: 292,709 shares; 2025Q3: 321,946 shares; 2025Q4: 325,636 shares; 2026Q1: 324,456 shares; 2026Q2: 328,329 shares 328,329 $6.8M 0.46% +3,873 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: 1,210 shares; 2025Q3: 1,231 shares; 2025Q4: 1,231 shares; 2026Q1: 17,759 shares; 2026Q2: 18,993 shares 18,993 $6.48M 0.44% +1,234 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,869 shares; 2024Q4: 18,869 shares; 2025Q1: 63,241 shares; 2025Q2: 66,378 shares; 2025Q3: 72,758 shares; 2025Q4: 75,937 shares; 2026Q1: 82,511 shares; 2026Q2: 86,228 shares 86,228 $6.23M 0.43% +3,717 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,211 shares; 2025Q3: 67,832 shares; 2025Q4: 84,231 shares; 2026Q1: 89,846 shares; 2026Q2: 98,204 shares 98,204 $5.93M 0.4% +8,358 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: 975 shares; 2024Q4: 1,001 shares; 2025Q1: 1,047 shares; 2025Q2: 1,072 shares; 2025Q3: 1,106 shares; 2025Q4: 1,174 shares; 2026Q1: 1,246 shares; 2026Q2: 31,100 shares 31,100 $5.54M 0.38% +29,854 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: 183,606 shares; 2024Q4: 173,102 shares; 2025Q1: 170,336 shares; 2025Q2: 166,051 shares; 2025Q3: 164,731 shares; 2025Q4: 163,326 shares; 2026Q1: 162,594 shares; 2026Q2: 162,899 shares 162,899 $5.21M 0.36% +305 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,301 shares; 2024Q4: 7,298 shares; 2025Q1: 7,298 shares; 2025Q2: 7,299 shares; 2025Q3: 9,468 shares; 2025Q4: 7,330 shares; 2026Q1: 7,338 shares; 2026Q2: 6,344 shares 6,344 $4.75M 0.32% -994 Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,652 shares; 2024Q4: 651,136 shares; 2025Q1: 639,011 shares; 2025Q2: 628,648 shares; 2025Q3: 600,577 shares; 2025Q4: 490,037 shares; 2026Q1: 487,589 shares; 2026Q2: 481,824 shares 481,824 $4.65M 0.32% -5,765 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,834 shares; 2024Q4: 29,059 shares; 2025Q1: 28,959 shares; 2025Q2: 27,859 shares; 2025Q3: 26,866 shares; 2025Q4: 26,466 shares; 2026Q1: 25,552 shares; 2026Q2: 24,351 shares 24,351 $4.19M 0.29% -1,201 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,061 shares; 2024Q4: 145,754 shares; 2025Q1: 172,155 shares; 2025Q2: 187,817 shares; 2025Q3: 201,353 shares; 2025Q4: 296,213 shares; 2026Q1: 328,384 shares; 2026Q2: 378,838 shares 378,838 $4.16M 0.28% +50,454 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,662 shares; 2024Q4: 90,202 shares; 2025Q1: 89,869 shares; 2025Q2: 87,420 shares; 2025Q3: 87,253 shares; 2025Q4: 86,490 shares; 2026Q1: 86,088 shares; 2026Q2: 85,832 shares 85,832 $3.97M 0.27% -256 Timeline EMO CLEARBRIDGE ENERGY MIDSTREAM More: the full row for CLEARBRIDGE ENERGY MIDSTREAM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,686 shares; 2024Q4: 43,347 shares; 2025Q1: 45,932 shares; 2025Q2: 52,355 shares; 2025Q3: 54,007 shares; 2025Q4: 73,906 shares; 2026Q1: 77,738 shares; 2026Q2: 77,329 shares 77,329 $3.87M 0.26% -409 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,403 shares; 2024Q4: 153,235 shares; 2025Q1: 190,302 shares; 2025Q2: 199,882 shares; 2025Q3: 222,357 shares; 2025Q4: 245,944 shares; 2026Q1: 284,883 shares; 2026Q2: 303,993 shares 303,993 $3.85M 0.26% +19,110 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,267 shares; 2024Q4: 186,357 shares; 2025Q1: 191,645 shares; 2025Q2: 193,077 shares; 2025Q3: 199,463 shares; 2025Q4: 194,524 shares; 2026Q1: 206,984 shares; 2026Q2: 229,987 shares 229,987 $3.77M 0.26% +23,003 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: 48,177 shares; 2024Q4: 47,941 shares; 2025Q1: 46,224 shares; 2025Q2: 45,598 shares; 2025Q3: 45,004 shares; 2025Q4: 43,450 shares; 2026Q1: 42,839 shares; 2026Q2: 42,992 shares 42,992 $3.74M 0.25% +153 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,115 shares; 2025Q3: 20,592 shares; 2025Q4: 26,175 shares; 2026Q1: 29,611 shares; 2026Q2: 34,251 shares 34,251 $3.68M 0.25% +4,640 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: 56,393 shares; 2024Q4: 51,332 shares; 2025Q1: 58,027 shares; 2025Q2: 57,253 shares; 2025Q3: 62,533 shares; 2025Q4: 69,963 shares; 2026Q1: 76,237 shares; 2026Q2: 76,935 shares 76,935 $3.58M 0.24% +698 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,365 shares; 2025Q2: 25,262 shares; 2025Q3: 31,076 shares; 2025Q4: 39,105 shares; 2026Q1: 46,739 shares; 2026Q2: 48,509 shares 48,509 $3.5M 0.24% +1,770 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,499 shares; 2024Q4: 3,363 shares; 2025Q1: 3,225 shares; 2025Q2: 3,120 shares; 2025Q3: 3,034 shares; 2025Q4: 3,017 shares; 2026Q1: 2,937 shares; 2026Q2: 2,901 shares 2,901 $3.36M 0.23% -36 WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,420 shares; 2024Q4: 16,400 shares; 2025Q1: 16,375 shares; 2025Q2: 16,070 shares; 2025Q3: 15,885 shares; 2025Q4: 14,400 shares; 2026Q1: 14,385 shares; 2026Q2: 14,360 shares 14,360 $3.26M 0.22% -25 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,213 shares; 2026Q2: 8,463 shares 8,463 $3.12M 0.21% -750 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: 3,683 shares; 2025Q3: 5,520 shares; 2025Q4: 7,807 shares; 2026Q1: 10,420 shares; 2026Q2: 12,437 shares 12,437 $2.93M 0.2% +2,017 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,752 shares; 2024Q4: 64,766 shares; 2025Q1: 66,061 shares; 2025Q2: 64,409 shares; 2025Q3: 71,406 shares; 2025Q4: 58,741 shares; 2026Q1: 77,112 shares; 2026Q2: 79,102 shares 79,102 $2.75M 0.19% +1,990 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,718 shares; 2024Q4: 18,718 shares; 2025Q1: 18,718 shares; 2025Q2: 18,718 shares; 2025Q3: 18,718 shares; 2025Q4: 18,718 shares; 2026Q1: 18,610 shares; 2026Q2: 18,610 shares 18,610 $2.69M 0.18% 0 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: 11,238 shares; 2024Q4: 11,128 shares; 2025Q1: 10,983 shares; 2025Q2: 10,875 shares; 2025Q3: 10,845 shares; 2025Q4: 10,437 shares; 2026Q1: 10,596 shares; 2026Q2: 10,588 shares 10,588 $2.69M 0.18% -8 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,423 shares; 2024Q4: 36,933 shares; 2025Q1: 36,508 shares; 2025Q2: 35,708 shares; 2025Q3: 34,568 shares; 2025Q4: 34,268 shares; 2026Q1: 34,118 shares; 2026Q2: 32,964 shares 32,964 $2.65M 0.18% -1,154 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,439 shares; 2024Q4: 145,559 shares; 2025Q1: 151,209 shares; 2025Q2: 175,428 shares; 2025Q3: 180,380 shares; 2025Q4: 184,380 shares; 2026Q1: 194,896 shares; 2026Q2: 186,308 shares 186,308 $2.58M 0.18% -8,588 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,876 shares; 2025Q1: 45,205 shares; 2025Q2: 53,420 shares; 2025Q3: 57,946 shares; 2025Q4: 62,633 shares; 2026Q1: 66,191 shares; 2026Q2: 68,560 shares 68,560 $2.54M 0.17% +2,369 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,022 shares; 2024Q4: 273,243 shares; 2025Q1: 268,495 shares; 2025Q2: 266,474 shares; 2025Q3: 266,253 shares; 2025Q4: 260,315 shares; 2026Q1: 257,803 shares; 2026Q2: 245,206 shares 245,206 $2.51M 0.17% -12,597 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,322 shares 11,322 $2.45M 0.17% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,251 shares; 2026Q1: 63,174 shares; 2026Q2: 69,529 shares 69,529 $2.42M 0.17% +6,355 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: 6,787 shares; 2024Q4: 7,176 shares; 2025Q1: 7,025 shares; 2025Q2: 7,254 shares; 2025Q3: 8,583 shares; 2025Q4: 7,046 shares; 2026Q1: 7,144 shares; 2026Q2: 7,132 shares 7,132 $2.33M 0.16% -12 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,775 shares; 2024Q4: 22,577 shares; 2025Q1: 23,062 shares; 2025Q2: 22,442 shares; 2025Q3: 15,717 shares; 2025Q4: 16,857 shares; 2026Q1: 22,836 shares; 2026Q2: 22,941 shares 22,941 $2.27M 0.15% +105 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: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3 $2.25M 0.15% 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: 2,132 shares; 2024Q4: 2,142 shares; 2025Q1: 2,078 shares; 2025Q2: 2,078 shares; 2025Q3: 3,243 shares; 2025Q4: 3,229 shares; 2026Q1: 3,219 shares; 2026Q2: 3,251 shares 3,251 $2.23M 0.15% +32 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,392 shares; 2025Q3: 83,205 shares; 2025Q4: 77,216 shares; 2026Q1: 76,202 shares; 2026Q2: 70,665 shares 70,665 $2.12M 0.14% -5,537 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: 1,356 shares; 2025Q4: 1,356 shares; 2026Q1: 1,356 shares; 2026Q2: 1,838 shares 1,838 $2.12M 0.14% +482 Timeline DXJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,655 shares 11,655 $2.02M 0.14% new Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,657 shares; 2024Q4: 1,613 shares; 2025Q1: 1,599 shares; 2025Q2: 1,591 shares; 2025Q3: 1,591 shares; 2025Q4: 1,581 shares; 2026Q1: 1,569 shares; 2026Q2: 1,519 shares 1,519 $1.91M 0.13% -50 IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,072 shares; 2024Q4: 4,072 shares; 2025Q1: 3,762 shares; 2025Q2: 3,762 shares; 2025Q3: 5,914 shares; 2025Q4: 3,762 shares; 2026Q1: 3,762 shares; 2026Q2: 15,048 shares 15,048 $1.87M 0.13% +11,286 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: not reported; 2025Q1: not reported; 2025Q2: 182 shares; 2025Q3: 185 shares; 2025Q4: 13,512 shares; 2026Q1: 21,100 shares; 2026Q2: 24,777 shares 24,777 $1.77M 0.12% +3,677 Timeline RLJ LODGING TR RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,873 shares; 2024Q4: 75,478 shares; 2025Q1: 74,333 shares; 2025Q2: 74,333 shares; 2025Q3: 73,353 shares; 2025Q4: 66,503 shares; 2026Q1: 66,203 shares; 2026Q2: 64,758 shares 64,758 $1.59M 0.11% -1,445 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: 11,333 shares; 2024Q4: 11,322 shares; 2025Q1: 11,178 shares; 2025Q2: 11,557 shares; 2025Q3: 13,429 shares; 2025Q4: 11,597 shares; 2026Q1: 11,591 shares; 2026Q2: 11,579 shares 11,579 $1.58M 0.11% -12 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,683 shares; 2024Q4: 5,683 shares; 2025Q1: 5,683 shares; 2025Q2: 5,715 shares; 2025Q3: 5,715 shares; 2025Q4: 5,683 shares; 2026Q1: 5,633 shares; 2026Q2: 5,633 shares 5,633 $1.55M 0.11% 0 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: 12,568 shares; 2024Q4: 12,568 shares; 2025Q1: 12,593 shares; 2025Q2: 12,613 shares; 2025Q3: 12,686 shares; 2025Q4: 12,614 shares; 2026Q1: 12,615 shares; 2026Q2: 12,598 shares 12,598 $1.43M 0.1% -17 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: 8,885 shares; 2024Q4: 8,885 shares; 2025Q1: 8,931 shares; 2025Q2: 9,006 shares; 2025Q3: 8,981 shares; 2025Q4: 8,999 shares; 2026Q1: 8,999 shares; 2026Q2: 9,562 shares 9,562 $1.4M 0.1% +563 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: 7,114 shares; 2024Q4: 7,269 shares; 2025Q1: 7,246 shares; 2025Q2: 7,318 shares; 2025Q3: 7,346 shares; 2025Q4: 7,346 shares; 2026Q1: 7,346 shares; 2026Q2: 7,009 shares 7,009 $1.34M 0.09% -337 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,250 shares; 2024Q4: 27,750 shares; 2025Q1: 27,750 shares; 2025Q2: 27,750 shares; 2025Q3: 27,750 shares; 2025Q4: 27,750 shares; 2026Q1: 27,750 shares; 2026Q2: 27,750 shares 27,750 $1.32M 0.09% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,363 shares; 2024Q4: 19,363 shares; 2025Q1: 18,238 shares; 2025Q2: 18,354 shares; 2025Q3: 17,229 shares; 2025Q4: 16,729 shares; 2026Q1: 17,382 shares; 2026Q2: 17,103 shares 17,103 $1.32M 0.09% -279 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: 9,934 shares; 2024Q4: 9,734 shares; 2025Q1: 9,734 shares; 2025Q2: 9,676 shares; 2025Q3: 10,347 shares; 2025Q4: 9,911 shares; 2026Q1: 9,911 shares; 2026Q2: 10,319 shares 10,319 $1.21M 0.08% +408 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,495 shares; 2024Q4: 14,295 shares; 2025Q1: 13,610 shares; 2025Q2: 11,405 shares; 2025Q3: 11,105 shares; 2025Q4: 10,710 shares; 2026Q1: 10,510 shares; 2026Q2: 10,260 shares 10,260 $1.13M 0.08% -250 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,834 shares; 2024Q4: 10,949 shares; 2025Q1: 8,174 shares; 2025Q2: 7,005 shares; 2025Q3: 9,009 shares; 2025Q4: 7,454 shares; 2026Q1: 7,454 shares; 2026Q2: 7,471 shares 7,471 $1.11M 0.08% +17 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,585 shares; 2024Q4: 4,785 shares; 2025Q1: 2,985 shares; 2025Q2: 8,853 shares; 2025Q3: 7,953 shares; 2025Q4: 9,518 shares; 2026Q1: 10,173 shares; 2026Q2: 10,174 shares 10,174 $1.08M 0.07% +1 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,781 shares; 2024Q4: 9,781 shares; 2025Q1: 9,781 shares; 2025Q2: 9,781 shares; 2025Q3: 9,781 shares; 2025Q4: 9,778 shares; 2026Q1: 9,778 shares; 2026Q2: 9,778 shares 9,778 $1.08M 0.07% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,398 shares; 2024Q4: 7,963 shares; 2025Q1: 9,863 shares; 2025Q2: 7,363 shares; 2025Q3: 7,073 shares; 2025Q4: 7,513 shares; 2026Q1: 8,813 shares; 2026Q2: 9,788 shares 9,788 $1.05M 0.07% +975 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: 5,805 shares; 2024Q4: 5,693 shares; 2025Q1: 5,693 shares; 2025Q2: 5,693 shares; 2025Q3: 6,223 shares; 2025Q4: 5,575 shares; 2026Q1: 5,575 shares; 2026Q2: 5,566 shares 5,566 $923K 0.06% -9 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS 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: 3,904 shares; 2025Q4: 3,904 shares; 2026Q1: 3,904 shares; 2026Q2: 3,904 shares 3,904 $896K 0.06% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087 shares; 2024Q4: 2,167 shares; 2025Q1: 2,512 shares; 2025Q2: 2,788 shares; 2025Q3: 2,820 shares; 2025Q4: 2,767 shares; 2026Q1: 2,731 shares; 2026Q2: 2,404 shares 2,404 $848K 0.06% -327 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: 3,818 shares; 2024Q4: 4,459 shares; 2025Q1: 4,459 shares; 2025Q2: 4,516 shares; 2025Q3: 4,728 shares; 2025Q4: 4,528 shares; 2026Q1: 4,528 shares; 2026Q2: 4,451 shares 4,451 $844K 0.06% -77 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: 667 shares; 2024Q4: 670 shares; 2025Q1: 674 shares; 2025Q2: 785 shares; 2025Q3: 812 shares; 2025Q4: 785 shares; 2026Q1: 785 shares; 2026Q2: 778 shares 778 $728K 0.05% -7 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125 shares; 2024Q4: 2,045 shares; 2025Q1: 1,905 shares; 2025Q2: 1,903 shares; 2025Q3: 2,089 shares; 2025Q4: 1,911 shares; 2026Q1: 1,910 shares; 2026Q2: 1,910 shares 1,910 $692K 0.05% 0 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,667 shares; 2024Q4: 71,480 shares; 2025Q1: 70,215 shares; 2025Q2: 69,215 shares; 2025Q3: 68,031 shares; 2025Q4: 63,756 shares; 2026Q1: 61,309 shares; 2026Q2: 53,396 shares 53,396 $688K 0.05% -7,913 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,960 shares; 2024Q4: 5,960 shares; 2025Q1: 5,960 shares; 2025Q2: 5,960 shares; 2025Q3: 9,460 shares; 2025Q4: 5,960 shares; 2026Q1: 5,960 shares; 2026Q2: 5,960 shares 5,960 $658K 0.04% 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; 2024Q3: 1,359 shares; 2024Q4: 1,318 shares; 2025Q1: 1,293 shares; 2025Q2: 1,278 shares; 2025Q3: 1,842 shares; 2025Q4: 1,278 shares; 2026Q1: 1,278 shares; 2026Q2: 1,278 shares 1,278 $651K 0.04% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,598 shares; 2025Q4: 2,302 shares; 2026Q1: 2,339 shares; 2026Q2: 2,505 shares 2,505 $640K 0.04% +166 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: 4,243 shares; 2024Q4: 4,463 shares; 2025Q1: 4,448 shares; 2025Q2: 4,505 shares; 2025Q3: 4,688 shares; 2025Q4: 4,338 shares; 2026Q1: 4,338 shares; 2026Q2: 4,338 shares 4,338 $636K 0.04% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,393 shares; 2024Q4: 3,393 shares; 2025Q1: 3,393 shares; 2025Q2: 3,393 shares; 2025Q3: 3,193 shares; 2025Q4: 3,193 shares; 2026Q1: 3,079 shares; 2026Q2: 2,754 shares 2,754 $625K 0.04% -325 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413 shares; 2024Q4: 444 shares; 2025Q1: 444 shares; 2025Q2: 6,660 shares; 2025Q3: 6,660 shares; 2025Q4: 6,660 shares; 2026Q1: 6,660 shares; 2026Q2: 6,660 shares 6,660 $613K 0.04% 0 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: 2,117 shares; 2024Q4: 2,318 shares; 2025Q1: 2,319 shares; 2025Q2: 2,430 shares; 2025Q3: 4,607 shares; 2025Q4: 2,433 shares; 2026Q1: 2,435 shares; 2026Q2: 2,437 shares 2,437 $613K 0.04% +2 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,305 shares; 2024Q4: 13,305 shares; 2025Q1: 13,305 shares; 2025Q2: 13,555 shares; 2025Q3: 13,555 shares; 2025Q4: 13,555 shares; 2026Q1: 13,555 shares; 2026Q2: 11,905 shares 11,905 $611K 0.04% -1,650 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,906 shares; 2024Q4: 2,906 shares; 2025Q1: 2,506 shares; 2025Q2: 2,506 shares; 2025Q3: 3,951 shares; 2025Q4: 2,506 shares; 2026Q1: 2,506 shares; 2026Q2: 2,506 shares 2,506 $608K 0.04% 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: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,689 shares; 2025Q3: 2,622 shares; 2025Q4: 2,622 shares; 2026Q1: 2,622 shares; 2026Q2: 2,622 shares 2,622 $587K 0.04% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,506 shares; 2024Q4: 4,506 shares; 2025Q1: 4,386 shares; 2025Q2: 4,449 shares; 2025Q3: 5,199 shares; 2025Q4: 4,173 shares; 2026Q1: 4,173 shares; 2026Q2: 4,173 shares 4,173 $565K 0.04% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000 $559K 0.04% new 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: 2,092 shares; 2024Q4: 2,092 shares; 2025Q1: 2,092 shares; 2025Q2: 2,092 shares; 2025Q3: 2,092 shares; 2025Q4: 1,892 shares; 2026Q1: 1,843 shares; 2026Q2: 1,843 shares 1,843 $549K 0.04% 0 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,832 shares; 2024Q4: 41,667 shares; 2025Q1: 40,518 shares; 2025Q2: 36,736 shares; 2025Q3: 27,201 shares; 2025Q4: 24,367 shares; 2026Q1: 24,367 shares; 2026Q2: 22,806 shares 22,806 $546K 0.04% -1,561 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 543 shares; 2025Q4: 443 shares; 2026Q1: 443 shares; 2026Q2: 493 shares 493 $525K 0.04% +50 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,547 shares; 2024Q4: 62,097 shares; 2025Q1: 74,517 shares; 2025Q2: 71,577 shares; 2025Q3: 68,421 shares; 2025Q4: 68,421 shares; 2026Q1: 68,421 shares; 2026Q2: 68,421 shares 68,421 $525K 0.04% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510 shares; 2024Q4: 510 shares; 2025Q1: 516 shares; 2025Q2: 516 shares; 2025Q3: 516 shares; 2025Q4: 516 shares; 2026Q1: 516 shares; 2026Q2: 516 shares 516 $522K 0.04% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,542 shares; 2024Q4: 3,542 shares; 2025Q1: 3,542 shares; 2025Q2: 3,542 shares; 2025Q3: 3,797 shares; 2025Q4: 3,567 shares; 2026Q1: 3,567 shares; 2026Q2: 3,567 shares 3,567 $511K 0.03% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,661 shares; 2024Q4: 2,661 shares; 2025Q1: 2,661 shares; 2025Q2: 2,661 shares; 2025Q3: 2,661 shares; 2025Q4: 2,661 shares; 2026Q1: 2,661 shares; 2026Q2: 2,661 shares 2,661 $482K 0.03% 0 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: 707 shares; 2024Q4: 770 shares; 2025Q1: 923 shares; 2025Q2: 949 shares; 2025Q3: 1,046 shares; 2025Q4: 1,042 shares; 2026Q1: 952 shares; 2026Q2: 846 shares 846 $477K 0.03% -106 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475 shares; 2025Q3: 657 shares; 2025Q4: 657 shares; 2026Q1: 657 shares; 2026Q2: 647 shares 647 $476K 0.03% -10 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,306 shares; 2025Q4: 10,931 shares; 2026Q1: 8,031 shares; 2026Q2: 8,031 shares 8,031 $458K 0.03% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: not reported; 2025Q2: 843 shares; 2025Q3: 825 shares; 2025Q4: 765 shares; 2026Q1: 765 shares; 2026Q2: 1,227 shares 1,227 $455K 0.03% +462 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,892 shares; 2024Q4: 4,892 shares; 2025Q1: 4,840 shares; 2025Q2: 4,898 shares; 2025Q3: 4,886 shares; 2025Q4: 4,886 shares; 2026Q1: 4,886 shares; 2026Q2: 4,886 shares 4,886 $448K 0.03% 0 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,105 shares; 2024Q4: 5,105 shares; 2025Q1: 5,105 shares; 2025Q2: 5,105 shares; 2025Q3: 5,105 shares; 2025Q4: 5,080 shares; 2026Q1: 4,995 shares; 2026Q2: 4,995 shares 4,995 $444K 0.03% 0 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: 1,149 shares; 2024Q4: 1,324 shares; 2025Q1: 1,324 shares; 2025Q2: 1,442 shares; 2025Q3: 1,442 shares; 2025Q4: 1,442 shares; 2026Q1: 1,442 shares; 2026Q2: 1,390 shares 1,390 $438K 0.03% -52 Timeline NTCT NETSCOUT SYS INC More: the full row for NETSCOUT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,011 shares; 2024Q4: 10,011 shares; 2025Q1: 10,011 shares; 2025Q2: 10,011 shares; 2025Q3: 10,011 shares; 2025Q4: 10,011 shares; 2026Q1: 10,011 shares; 2026Q2: 10,011 shares 10,011 $436K 0.03% 0 Timeline IPAC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,620 shares; 2024Q4: 10,620 shares; 2025Q1: 5,310 shares; 2025Q2: 5,310 shares; 2025Q3: 5,310 shares; 2025Q4: 5,310 shares; 2026Q1: 5,310 shares; 2026Q2: 5,310 shares 5,310 $435K 0.03% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,626 shares; 2024Q4: 5,626 shares; 2025Q1: 5,626 shares; 2025Q2: 5,626 shares; 2025Q3: 5,626 shares; 2025Q4: 5,626 shares; 2026Q1: 5,809 shares; 2026Q2: 5,809 shares 5,809 $418K 0.03% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,249 shares; 2024Q4: 2,279 shares; 2025Q1: 2,279 shares; 2025Q2: 2,279 shares; 2025Q3: 2,260 shares; 2025Q4: 2,230 shares; 2026Q1: 2,230 shares; 2026Q2: 2,190 shares 2,190 $405K 0.03% -40 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,620 shares; 2024Q4: 20,620 shares; 2025Q1: 20,620 shares; 2025Q2: 20,620 shares; 2025Q3: 21,020 shares; 2025Q4: 20,620 shares; 2026Q1: 20,620 shares; 2026Q2: 20,788 shares 20,788 $397K 0.03% +168 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: 1,166 shares; 2024Q4: 1,149 shares; 2025Q1: 1,149 shares; 2025Q2: 1,454 shares; 2025Q3: 1,490 shares; 2025Q4: 1,461 shares; 2026Q1: 1,461 shares; 2026Q2: 1,413 shares 1,413 $382K 0.03% -48 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: not reported; 2024Q4: 342 shares; 2025Q1: 421 shares; 2025Q2: 503 shares; 2025Q3: 567 shares; 2025Q4: 503 shares; 2026Q1: 503 shares; 2026Q2: 503 shares 503 $376K 0.03% 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: not reported; 2025Q1: not reported; 2025Q2: 460 shares; 2025Q3: 464 shares; 2025Q4: 460 shares; 2026Q1: not reported; 2026Q2: 460 shares 460 $351K 0.02% new 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: 50,568 shares; 2024Q4: 48,933 shares; 2025Q1: 46,665 shares; 2025Q2: 43,807 shares; 2025Q3: 4,618 shares; 2025Q4: 2,787 shares; 2026Q1: 2,727 shares; 2026Q2: 2,727 shares 2,727 $350K 0.02% 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; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 852 shares; 2025Q3: 852 shares; 2025Q4: 852 shares; 2026Q1: 852 shares; 2026Q2: 818 shares 818 $349K 0.02% -34 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 895 shares; 2025Q1: not reported; 2025Q2: 895 shares; 2025Q3: 895 shares; 2025Q4: 1,780 shares; 2026Q1: 1,780 shares; 2026Q2: 1,780 shares 1,780 $339K 0.02% 0 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,410 shares; 2024Q4: 5,410 shares; 2025Q1: 5,410 shares; 2025Q2: 5,660 shares; 2025Q3: 6,910 shares; 2025Q4: 5,940 shares; 2026Q1: 6,223 shares; 2026Q2: 6,223 shares 6,223 $326K 0.02% 0 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,145 shares; 2024Q4: 10,138 shares; 2025Q1: 10,083 shares; 2025Q2: 10,683 shares; 2025Q3: 10,783 shares; 2025Q4: 10,598 shares; 2026Q1: 10,663 shares; 2026Q2: 10,663 shares 10,663 $325K 0.02% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,390 shares; 2024Q4: 4,337 shares; 2025Q1: 3,855 shares; 2025Q2: 4,054 shares; 2025Q3: 4,054 shares; 2025Q4: 4,054 shares; 2026Q1: 4,054 shares; 2026Q2: 3,876 shares 3,876 $321K 0.02% -178 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090 shares; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares; 2026Q2: 3,840 shares 3,840 $309K 0.02% +2,750 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: 921 shares; 2024Q4: 921 shares; 2025Q1: 921 shares; 2025Q2: 938 shares; 2025Q3: 907 shares; 2025Q4: 907 shares; 2026Q1: 907 shares; 2026Q2: 907 shares 907 $307K 0.02% 0 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,941 shares; 2024Q4: 1,941 shares; 2025Q1: 1,915 shares; 2025Q2: 1,915 shares; 2025Q3: 1,915 shares; 2025Q4: 1,915 shares; 2026Q1: 1,915 shares; 2026Q2: 1,915 shares 1,915 $306K 0.02% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $302K 0.02% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,412 shares; 2024Q4: 4,412 shares; 2025Q1: 3,131 shares; 2025Q2: 3,320 shares; 2025Q3: 3,342 shares; 2025Q4: 3,149 shares; 2026Q1: 3,149 shares; 2026Q2: 3,088 shares 3,088 $298K 0.02% -61 Timeline SMMD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200 $293K 0.02% 0 Timeline SCHI SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,433 shares 12,433 $281K 0.02% new 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: 989 shares; 2024Q4: 989 shares; 2025Q1: 989 shares; 2025Q2: 989 shares; 2025Q3: 1,049 shares; 2025Q4: 989 shares; 2026Q1: 989 shares; 2026Q2: 989 shares 989 $278K 0.02% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares; 2025Q4: 1,770 shares; 2026Q1: 1,670 shares; 2026Q2: 1,670 shares 1,670 $275K 0.02% 0 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,217 shares; 2026Q2: 23,217 shares 23,217 $273K 0.02% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,153 shares; 2024Q4: 2,153 shares; 2025Q1: not reported; 2025Q2: 2,153 shares; 2025Q3: 2,153 shares; 2025Q4: 2,153 shares; 2026Q1: 1,944 shares; 2026Q2: 1,944 shares 1,944 $267K 0.02% 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; 2024Q3: 5,468 shares; 2024Q4: 45,998 shares; 2025Q1: 45,998 shares; 2025Q2: 46,877 shares; 2025Q3: 47,311 shares; 2025Q4: 5,932 shares; 2026Q1: 3,173 shares; 2026Q2: 3,152 shares 3,152 $256K 0.02% -21 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,345 shares; 2025Q4: 1,235 shares; 2026Q1: not reported; 2026Q2: 2,175 shares 2,175 $254K 0.02% new 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: 2,864 shares; 2024Q4: 3,053 shares; 2025Q1: 3,054 shares; 2025Q2: 3,216 shares; 2025Q3: 3,267 shares; 2025Q4: 3,268 shares; 2026Q1: 3,269 shares; 2026Q2: 2,792 shares 2,792 $253K 0.02% -477 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,386 shares 10,386 $251K 0.02% new Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,129 shares; 2024Q4: 5,129 shares; 2025Q1: 5,129 shares; 2025Q2: 5,129 shares; 2025Q3: 3,847 shares; 2025Q4: 3,847 shares; 2026Q1: 3,674 shares; 2026Q2: 2,799 shares 2,799 $246K 0.02% -875 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,904 shares; 2025Q1: 2,904 shares; 2025Q2: 2,922 shares; 2025Q3: 3,357 shares; 2025Q4: 2,922 shares; 2026Q1: 2,922 shares; 2026Q2: 2,904 shares 2,904 $240K 0.02% -18 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,234 shares; 2026Q1: 3,234 shares; 2026Q2: 3,363 shares 3,363 $240K 0.02% +129 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,003 shares 2,003 $240K 0.02% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,552 shares; 2024Q4: 2,493 shares; 2025Q1: 2,536 shares; 2025Q2: 2,600 shares; 2025Q3: 2,697 shares; 2025Q4: 2,322 shares; 2026Q1: 2,297 shares; 2026Q2: 2,297 shares 2,297 $239K 0.02% 0 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: not reported; 2026Q2: 1,450 shares 1,450 $237K 0.02% new Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,097 shares; 2025Q4: 1,107 shares; 2026Q1: 1,107 shares; 2026Q2: 1,107 shares 1,107 $236K 0.02% 0 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 542 shares 542 $235K 0.02% new Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,438 shares 1,438 $235K 0.02% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,158 shares; 2024Q4: 3,158 shares; 2025Q1: 3,158 shares; 2025Q2: 3,158 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,158 shares 3,158 $232K 0.02% new Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,500 shares; 2025Q4: 4,450 shares; 2026Q1: 4,450 shares; 2026Q2: 4,450 shares 4,450 $231K 0.02% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,660 shares; 2025Q1: not reported; 2025Q2: 1,510 shares; 2025Q3: 2,419 shares; 2025Q4: 1,510 shares; 2026Q1: not reported; 2026Q2: 1,510 shares 1,510 $221K 0.02% new Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 564 shares 564 $220K 0.02% new Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,398 shares 7,398 $218K 0.01% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL 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: not reported; 2026Q1: not reported; 2026Q2: 725 shares 725 $216K 0.01% new Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 820 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 683 shares 683 $215K 0.01% new Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,436 shares; 2024Q4: 2,436 shares; 2025Q1: 2,436 shares; 2025Q2: 2,436 shares; 2025Q3: 2,413 shares; 2025Q4: 2,413 shares; 2026Q1: 2,413 shares; 2026Q2: 2,413 shares 2,413 $214K 0.01% 0 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,886 shares 1,886 $213K 0.01% new Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,929 shares; 2024Q4: 2,929 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,200 shares 2,200 $210K 0.01% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,952 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 1,952 shares; 2026Q1: 1,952 shares; 2026Q2: 1,799 shares 1,799 $210K 0.01% -153 Timeline ESP ESPEY MFG & ELECTRS CORP More: the full row for ESPEY MFG & ELECTRS 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: 3,104 shares 3,104 $209K 0.01% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 905 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 695 shares 695 $209K 0.01% new Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,939 shares 2,939 $206K 0.01% new Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,412 shares 2,412 $202K 0.01% new Timeline HEZU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000 $201K 0.01% new Timeline