AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,935 shares; 2024Q4: 510,509 shares; 2025Q1: 505,971 shares; 2025Q2: 503,223 shares; 2025Q3: 501,731 shares; 2025Q4: 588,568 shares; 2026Q1: 644,665 shares; 2026Q2: 612,354 shares 612,354 $71.8M 7.92% -32,311 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,695 shares; 2024Q4: 161,171 shares; 2025Q1: 163,783 shares; 2025Q2: 168,603 shares; 2025Q3: 168,527 shares; 2025Q4: 166,076 shares; 2026Q1: 166,698 shares; 2026Q2: 161,649 shares 161,649 $41.3M 4.56% -5,049 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: 146,232 shares; 2024Q4: 143,234 shares; 2025Q1: 143,199 shares; 2025Q2: 142,622 shares; 2025Q3: 141,452 shares; 2025Q4: 142,375 shares; 2026Q1: 142,120 shares; 2026Q2: 139,961 shares 139,961 $40.5M 4.47% -2,159 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: 122,756 shares; 2024Q4: 118,519 shares; 2025Q1: 116,501 shares; 2025Q2: 116,644 shares; 2025Q3: 114,844 shares; 2025Q4: 109,584 shares; 2026Q1: 116,949 shares; 2026Q2: 115,991 shares 115,991 $39.2M 4.33% -958 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: 165,336 shares; 2024Q4: 168,162 shares; 2025Q1: 169,705 shares; 2025Q2: 174,945 shares; 2025Q3: 177,626 shares; 2025Q4: 178,371 shares; 2026Q1: 182,367 shares; 2026Q2: 182,150 shares 182,150 $33.7M 3.71% -217 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,687 shares; 2024Q4: 146,402 shares; 2025Q1: 154,144 shares; 2025Q2: 159,822 shares; 2025Q3: 160,393 shares; 2025Q4: 161,977 shares; 2026Q1: 165,291 shares; 2026Q2: 167,953 shares 167,953 $31.2M 3.44% +2,662 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: 325,487 shares; 2024Q4: 331,785 shares; 2025Q1: 338,582 shares; 2025Q2: 343,792 shares; 2025Q3: 338,520 shares; 2025Q4: 334,142 shares; 2026Q1: 333,287 shares; 2026Q2: 335,492 shares 335,492 $31M 3.41% +2,205 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: 104,162 shares; 2024Q4: 112,237 shares; 2025Q1: 117,298 shares; 2025Q2: 120,464 shares; 2025Q3: 121,683 shares; 2025Q4: 119,822 shares; 2026Q1: 116,670 shares; 2026Q2: 114,692 shares 114,692 $29.1M 3.21% -1,978 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: 76,322 shares; 2024Q4: 74,590 shares; 2025Q1: 74,515 shares; 2025Q2: 73,669 shares; 2025Q3: 72,089 shares; 2025Q4: 70,427 shares; 2026Q1: 69,986 shares; 2026Q2: 69,926 shares 69,926 $26.1M 2.88% -60 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: 65,073 shares; 2024Q4: 68,816 shares; 2025Q1: 70,637 shares; 2025Q2: 72,245 shares; 2025Q3: 72,303 shares; 2025Q4: 70,751 shares; 2026Q1: 71,023 shares; 2026Q2: 71,294 shares 71,294 $25.8M 2.85% +271 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 303,135 shares; 2025Q1: 406,815 shares; 2025Q2: 507,040 shares; 2025Q3: 517,950 shares; 2025Q4: 522,800 shares; 2026Q1: 526,047 shares; 2026Q2: 519,047 shares 519,047 $24.5M 2.7% -7,000 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,997 shares; 2024Q4: 441,627 shares; 2025Q1: 476,687 shares; 2025Q2: 541,490 shares; 2025Q3: 571,925 shares; 2025Q4: 588,575 shares; 2026Q1: 594,295 shares; 2026Q2: 577,265 shares 577,265 $23.9M 2.63% -17,030 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: 90,967 shares; 2024Q4: 92,398 shares; 2025Q1: 95,249 shares; 2025Q2: 98,766 shares; 2025Q3: 98,715 shares; 2025Q4: 97,554 shares; 2026Q1: 99,004 shares; 2026Q2: 98,496 shares 98,496 $23.5M 2.59% -508 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,306 shares; 2024Q4: 37,241 shares; 2025Q1: 37,848 shares; 2025Q2: 38,625 shares; 2025Q3: 38,573 shares; 2025Q4: 42,496 shares; 2026Q1: 46,746 shares; 2026Q2: 48,630 shares 48,630 $22.3M 2.46% +1,884 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: 80,142 shares; 2024Q4: 81,837 shares; 2025Q1: 84,991 shares; 2025Q2: 88,852 shares; 2025Q3: 90,790 shares; 2025Q4: 90,330 shares; 2026Q1: 91,950 shares; 2026Q2: 96,020 shares 96,020 $21.2M 2.34% +4,070 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,643 shares; 2024Q4: 59,181 shares; 2025Q1: 60,953 shares; 2025Q2: 62,463 shares; 2025Q3: 63,475 shares; 2025Q4: 62,956 shares; 2026Q1: 62,516 shares; 2026Q2: 62,598 shares 62,598 $20.7M 2.28% +82 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,219 shares; 2024Q4: 44,863 shares; 2025Q1: 49,064 shares; 2025Q2: 74,603 shares; 2025Q3: 81,015 shares; 2025Q4: 97,575 shares; 2026Q1: 106,208 shares; 2026Q2: 124,326 shares 124,326 $20.5M 2.26% +18,118 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,223 shares; 2024Q4: 272,264 shares; 2025Q1: 277,737 shares; 2025Q2: 303,113 shares; 2025Q3: 316,098 shares; 2025Q4: 319,434 shares; 2026Q1: 409,365 shares; 2026Q2: 437,801 shares 437,801 $18.9M 2.09% +28,436 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,297 shares; 2024Q4: 14,515 shares; 2025Q1: 14,227 shares; 2025Q2: 14,180 shares; 2025Q3: 14,043 shares; 2025Q4: 13,963 shares; 2026Q1: 13,781 shares; 2026Q2: 13,555 shares 13,555 $18.4M 2.03% -226 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: 165,972 shares; 2024Q4: 179,740 shares; 2025Q1: 181,301 shares; 2025Q2: 181,698 shares; 2025Q3: 181,365 shares; 2025Q4: 201,587 shares; 2026Q1: 211,386 shares; 2026Q2: 210,946 shares 210,946 $17.1M 1.89% -440 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: 30,641 shares; 2024Q4: 26,504 shares; 2025Q1: 26,581 shares; 2025Q2: 25,619 shares; 2025Q3: 24,626 shares; 2025Q4: 239,175 shares; 2026Q1: 234,549 shares; 2026Q2: 233,649 shares 233,649 $16.7M 1.84% -900 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,250 shares; 2024Q4: 23,928 shares; 2025Q1: 26,082 shares; 2025Q2: 28,650 shares; 2025Q3: 35,483 shares; 2025Q4: 36,777 shares; 2026Q1: 38,622 shares; 2026Q2: 39,576 shares 39,576 $15.3M 1.69% +954 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: 136,897 shares; 2024Q4: 128,400 shares; 2025Q1: 127,750 shares; 2025Q2: 125,866 shares; 2025Q3: 124,693 shares; 2025Q4: 121,724 shares; 2026Q1: 120,730 shares; 2026Q2: 117,886 shares 117,886 $13.8M 1.53% -2,844 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: 38,796 shares; 2024Q4: 37,095 shares; 2025Q1: 36,575 shares; 2025Q2: 36,185 shares; 2025Q3: 36,070 shares; 2025Q4: 34,709 shares; 2026Q1: 35,154 shares; 2026Q2: 34,137 shares 34,137 $12M 1.33% -1,017 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,902 shares; 2024Q4: 128,263 shares; 2025Q1: 126,503 shares; 2025Q2: 124,861 shares; 2025Q3: 121,791 shares; 2025Q4: 117,711 shares; 2026Q1: 115,659 shares; 2026Q2: 110,539 shares 110,539 $11.4M 1.26% -5,120 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: 2,423 shares; 2024Q4: 2,307 shares; 2025Q1: 2,272 shares; 2025Q2: 2,225 shares; 2025Q3: 2,199 shares; 2025Q4: 2,193 shares; 2026Q1: 2,391 shares; 2026Q2: 63,175 shares 63,175 $11.3M 1.24% +60,784 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,013 shares; 2024Q4: 43,233 shares; 2025Q1: 42,746 shares; 2025Q2: 42,036 shares; 2025Q3: 41,928 shares; 2025Q4: 41,383 shares; 2026Q1: 41,282 shares; 2026Q2: 40,020 shares 40,020 $10.8M 1.19% -1,262 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: 195,543 shares; 2024Q4: 189,718 shares; 2025Q1: 187,279 shares; 2025Q2: 185,632 shares; 2025Q3: 183,373 shares; 2025Q4: 190,574 shares; 2026Q1: 190,210 shares; 2026Q2: 187,686 shares 187,686 $10.7M 1.18% -2,524 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: 39,515 shares; 2024Q4: 41,200 shares; 2025Q1: 41,280 shares; 2025Q2: 41,110 shares; 2025Q3: 39,820 shares; 2025Q4: 38,692 shares; 2026Q1: 37,962 shares; 2026Q2: 36,732 shares 36,732 $9.24M 1.02% -1,230 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,065 shares; 2025Q2: 30,544 shares; 2025Q3: 33,216 shares; 2025Q4: 48,072 shares; 2026Q1: 67,297 shares; 2026Q2: 96,339 shares 96,339 $8.62M 0.95% +29,042 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: 21,769 shares; 2024Q4: 22,832 shares; 2025Q1: 24,521 shares; 2025Q2: 24,187 shares; 2025Q3: 24,037 shares; 2025Q4: 23,789 shares; 2026Q1: 23,535 shares; 2026Q2: 23,254 shares 23,254 $8.24M 0.91% -281 Timeline PDS PRECISION DRILLING CORP More: the full row for PRECISION DRILLING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,061 shares; 2024Q4: 91,601 shares; 2025Q1: 106,189 shares; 2025Q2: 119,604 shares; 2025Q3: 120,984 shares; 2025Q4: 122,494 shares; 2026Q1: 113,189 shares; 2026Q2: 107,314 shares 107,314 $8.23M 0.91% -5,875 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022,242 shares; 2024Q4: 994,010 shares; 2025Q1: 998,565 shares; 2025Q2: 1,011,715 shares; 2025Q3: 1,006,905 shares; 2025Q4: 1,002,592 shares; 2026Q1: 985,860 shares; 2026Q2: 973,962 shares 973,962 $7.67M 0.85% -11,898 Timeline PHM PULTE GROUP INC More: the full row for PULTE 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: 49,900 shares 49,900 $6.85M 0.76% new 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: 48,726 shares; 2024Q4: 47,451 shares; 2025Q1: 46,973 shares; 2025Q2: 45,686 shares; 2025Q3: 44,671 shares; 2025Q4: 42,222 shares; 2026Q1: 41,434 shares; 2026Q2: 40,735 shares 40,735 $5.83M 0.64% -699 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,807 shares; 2024Q4: 28,984 shares; 2025Q1: 28,999 shares; 2025Q2: 32,129 shares; 2025Q3: 31,994 shares; 2025Q4: 32,251 shares; 2026Q1: 34,086 shares; 2026Q2: 34,669 shares 34,669 $5.75M 0.63% +583 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS 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: 41,642 shares 41,642 $5.69M 0.63% new 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: 102,611 shares; 2024Q4: 107,406 shares; 2025Q1: 113,241 shares; 2025Q2: 107,523 shares; 2025Q3: 105,768 shares; 2025Q4: 103,332 shares; 2026Q1: 102,143 shares; 2026Q2: 47,788 shares 47,788 $5.14M 0.57% -54,355 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: 47,634 shares; 2024Q4: 50,224 shares; 2025Q1: 49,785 shares; 2025Q2: 51,230 shares; 2025Q3: 51,193 shares; 2025Q4: 51,706 shares; 2026Q1: 51,982 shares; 2026Q2: 51,872 shares 51,872 $4.96M 0.55% -110 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,510 shares; 2024Q4: 56,195 shares; 2025Q1: 63,275 shares; 2025Q2: 76,930 shares; 2025Q3: 80,596 shares; 2025Q4: 88,184 shares; 2026Q1: 96,336 shares; 2026Q2: 124,176 shares 124,176 $4.9M 0.54% +27,840 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: 6,365 shares; 2024Q4: 6,470 shares; 2025Q1: 6,570 shares; 2025Q2: 11,565 shares; 2025Q3: 12,986 shares; 2025Q4: 12,850 shares; 2026Q1: 12,810 shares; 2026Q2: 12,573 shares 12,573 $4.49M 0.5% -237 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON 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: 105,130 shares 105,130 $4.27M 0.47% new 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: 108,989 shares; 2024Q4: 112,289 shares; 2025Q1: 112,038 shares; 2025Q2: 110,708 shares; 2025Q3: 110,448 shares; 2025Q4: 101,243 shares; 2026Q1: 99,795 shares; 2026Q2: 98,909 shares 98,909 $4.19M 0.46% -886 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,763 shares; 2024Q4: 253,689 shares; 2025Q1: 257,612 shares; 2025Q2: 258,200 shares; 2025Q3: 262,618 shares; 2025Q4: 282,897 shares; 2026Q1: 296,195 shares; 2026Q2: 300,632 shares 300,632 $4.09M 0.45% +4,437 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: 9,455 shares; 2024Q4: 10,115 shares; 2025Q1: 12,505 shares; 2025Q2: 15,540 shares; 2025Q3: 15,858 shares; 2025Q4: 15,880 shares; 2026Q1: 17,093 shares; 2026Q2: 17,493 shares 17,493 $4.08M 0.45% +400 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: 290,710 shares; 2024Q4: 285,222 shares; 2025Q1: 302,300 shares; 2025Q2: 322,050 shares; 2025Q3: 327,050 shares; 2025Q4: 331,096 shares; 2026Q1: 316,300 shares; 2026Q2: 316,300 shares 316,300 $4.01M 0.44% 0 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,785 shares; 2024Q4: 53,617 shares; 2025Q1: 51,890 shares; 2025Q2: 51,445 shares; 2025Q3: 50,935 shares; 2025Q4: 52,401 shares; 2026Q1: 53,428 shares; 2026Q2: 51,872 shares 51,872 $3.76M 0.42% -1,556 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: 31,300 shares; 2024Q4: 31,275 shares; 2025Q1: 31,776 shares; 2025Q2: 32,881 shares; 2025Q3: 32,756 shares; 2025Q4: 32,686 shares; 2026Q1: 33,078 shares; 2026Q2: 32,676 shares 32,676 $3.7M 0.41% -402 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,412 shares; 2024Q4: 33,032 shares; 2025Q1: 32,942 shares; 2025Q2: 30,407 shares; 2025Q3: 29,117 shares; 2025Q4: 29,200 shares; 2026Q1: 28,690 shares; 2026Q2: 28,312 shares 28,312 $3.58M 0.39% -378 Timeline LDP COHEN & STEERS LTD DURATION More: the full row for COHEN & STEERS LTD DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,525 shares; 2024Q4: 171,425 shares; 2025Q1: 172,675 shares; 2025Q2: 171,700 shares; 2025Q3: 171,900 shares; 2025Q4: 171,825 shares; 2026Q1: 170,775 shares; 2026Q2: 168,275 shares 168,275 $3.56M 0.39% -2,500 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,244 shares; 2024Q4: 23,679 shares; 2025Q1: 23,661 shares; 2025Q2: 33,956 shares; 2025Q3: 33,736 shares; 2025Q4: 30,441 shares; 2026Q1: 29,649 shares; 2026Q2: 29,824 shares 29,824 $3.5M 0.39% +175 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: 13,212 shares; 2024Q4: 13,212 shares; 2025Q1: 12,879 shares; 2025Q2: 12,830 shares; 2025Q3: 12,820 shares; 2025Q4: 12,793 shares; 2026Q1: 13,114 shares; 2026Q2: 12,838 shares 12,838 $3.47M 0.38% -276 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: 3,075 shares; 2024Q4: 3,075 shares; 2025Q1: 3,065 shares; 2025Q2: 3,055 shares; 2025Q3: 3,055 shares; 2025Q4: 3,045 shares; 2026Q1: 3,045 shares; 2026Q2: 3,045 shares 3,045 $3.45M 0.38% 0 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,403 shares; 2024Q4: 14,223 shares; 2025Q1: 14,339 shares; 2025Q2: 10,051 shares; 2025Q3: 10,316 shares; 2025Q4: 10,681 shares; 2026Q1: 11,308 shares; 2026Q2: 11,433 shares 11,433 $3.35M 0.37% +125 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: 2,372 shares; 2024Q4: 2,345 shares; 2025Q1: 2,545 shares; 2025Q2: 2,545 shares; 2025Q3: 2,498 shares; 2025Q4: 2,698 shares; 2026Q1: 2,689 shares; 2026Q2: 2,673 shares 2,673 $3.21M 0.35% -16 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,985 shares; 2024Q4: 71,990 shares; 2025Q1: 91,255 shares; 2025Q2: 107,480 shares; 2025Q3: 116,085 shares; 2025Q4: 132,335 shares; 2026Q1: 141,824 shares; 2026Q2: 142,124 shares 142,124 $3.17M 0.35% +300 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: 63,640 shares; 2024Q4: 57,290 shares; 2025Q1: 57,290 shares; 2025Q2: 57,465 shares; 2025Q3: 58,240 shares; 2025Q4: 59,325 shares; 2026Q1: 59,150 shares; 2026Q2: 58,675 shares 58,675 $3.04M 0.34% -475 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: 4,929 shares; 2024Q4: 7,104 shares; 2025Q1: 7,904 shares; 2025Q2: 8,384 shares; 2025Q3: 8,384 shares; 2025Q4: 8,289 shares; 2026Q1: 8,154 shares; 2026Q2: 8,104 shares 8,104 $2.86M 0.32% -50 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,016 shares; 2026Q2: 13,920 shares 13,920 $2.85M 0.31% +11,904 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,697 shares; 2024Q4: 12,467 shares; 2025Q1: 12,357 shares; 2025Q2: 12,210 shares; 2025Q3: 11,865 shares; 2025Q4: 11,565 shares; 2026Q1: 11,565 shares; 2026Q2: 10,765 shares 10,765 $2.83M 0.31% -800 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: 6,277 shares; 2024Q4: 6,167 shares; 2025Q1: 5,942 shares; 2025Q2: 5,942 shares; 2025Q3: 5,917 shares; 2025Q4: 5,687 shares; 2026Q1: 8,577 shares; 2026Q2: 8,577 shares 8,577 $2.81M 0.31% 0 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: 2,700 shares; 2024Q4: 5,325 shares; 2025Q1: 18,096 shares; 2025Q2: 17,415 shares; 2025Q3: 16,221 shares; 2025Q4: 14,796 shares; 2026Q1: 14,235 shares; 2026Q2: 13,932 shares 13,932 $2.79M 0.31% -303 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,550 shares; 2024Q4: 214,500 shares; 2025Q1: 231,250 shares; 2025Q2: 236,250 shares; 2025Q3: 248,750 shares; 2025Q4: 248,750 shares; 2026Q1: 248,750 shares; 2026Q2: 248,750 shares 248,750 $2.64M 0.29% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,295 shares; 2024Q4: 44,770 shares; 2025Q1: 44,591 shares; 2025Q2: 20,565 shares; 2025Q3: 20,320 shares; 2025Q4: 20,241 shares; 2026Q1: 20,282 shares; 2026Q2: 20,082 shares 20,082 $2.62M 0.29% -200 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,825 shares; 2024Q4: 18,825 shares; 2025Q1: 24,360 shares; 2025Q2: 32,460 shares; 2025Q3: 33,735 shares; 2025Q4: 32,775 shares; 2026Q1: 34,915 shares; 2026Q2: 37,250 shares 37,250 $2.54M 0.28% +2,335 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,476 shares; 2024Q4: 34,101 shares; 2025Q1: 34,161 shares; 2025Q2: 33,536 shares; 2025Q3: 33,331 shares; 2025Q4: 38,181 shares; 2026Q1: 27,131 shares; 2026Q2: 26,556 shares 26,556 $2.51M 0.28% -575 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: 50,437 shares; 2024Q4: 49,792 shares; 2025Q1: 52,196 shares; 2025Q2: 51,756 shares; 2025Q3: 53,661 shares; 2025Q4: 59,240 shares; 2026Q1: 65,594 shares; 2026Q2: 66,970 shares 66,970 $2.33M 0.26% +1,376 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: 2,975 shares; 2024Q4: 2,950 shares; 2025Q1: 3,855 shares; 2025Q2: 4,260 shares; 2025Q3: 4,244 shares; 2025Q4: 4,262 shares; 2026Q1: 4,174 shares; 2026Q2: 4,159 shares 4,159 $2.08M 0.23% -15 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,825 shares; 2024Q4: 19,375 shares; 2025Q1: 20,715 shares; 2025Q2: 21,540 shares; 2025Q3: 22,360 shares; 2025Q4: 19,580 shares; 2026Q1: 20,071 shares; 2026Q2: 20,731 shares 20,731 $1.78M 0.2% +660 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,518 shares; 2024Q4: 2,988 shares; 2025Q1: 2,988 shares; 2025Q2: 2,988 shares; 2025Q3: 2,988 shares; 2025Q4: 3,417 shares; 2026Q1: 3,242 shares; 2026Q2: 12,968 shares 12,968 $1.61M 0.18% +9,726 Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE 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: 113,483 shares; 2025Q4: 108,269 shares; 2026Q1: 151,558 shares; 2026Q2: 152,108 shares 152,108 $1.5M 0.17% +550 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: 9,031 shares; 2024Q4: 9,566 shares; 2025Q1: 9,166 shares; 2025Q2: 9,731 shares; 2025Q3: 9,706 shares; 2025Q4: 8,995 shares; 2026Q1: 9,363 shares; 2026Q2: 9,363 shares 9,363 $1.37M 0.15% 0 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,372 shares; 2024Q4: 6,372 shares; 2025Q1: 6,372 shares; 2025Q2: 6,372 shares; 2025Q3: 6,372 shares; 2025Q4: 6,372 shares; 2026Q1: 6,372 shares; 2026Q2: 6,372 shares 6,372 $1.31M 0.14% 0 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS 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: 13,068 shares; 2026Q2: 12,938 shares 12,938 $1.31M 0.14% -130 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: 1,442 shares; 2024Q4: 1,376 shares; 2025Q1: 1,376 shares; 2025Q2: 1,409 shares; 2025Q3: 1,409 shares; 2025Q4: 1,384 shares; 2026Q1: 1,384 shares; 2026Q2: 1,384 shares 1,384 $1.29M 0.14% 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: 1,456 shares; 2024Q4: 1,451 shares; 2025Q1: 1,526 shares; 2025Q2: 1,491 shares; 2025Q3: 1,341 shares; 2025Q4: 1,731 shares; 2026Q1: 2,861 shares; 2026Q2: 5,691 shares 5,691 $1.27M 0.14% +2,830 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,367 shares; 2024Q4: 2,942 shares; 2025Q1: 2,942 shares; 2025Q2: 2,942 shares; 2025Q3: 2,967 shares; 2025Q4: 3,110 shares; 2026Q1: 3,172 shares; 2026Q2: 3,172 shares 3,172 $1.19M 0.13% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,758 shares; 2024Q4: 3,908 shares; 2025Q1: 5,512 shares; 2025Q2: 5,512 shares; 2025Q3: 4,937 shares; 2025Q4: 4,867 shares; 2026Q1: 5,267 shares; 2026Q2: 5,227 shares 5,227 $992K 0.11% -40 Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,653 shares; 2024Q4: 22,967 shares; 2025Q1: 19,317 shares; 2025Q2: 13,727 shares; 2025Q3: 11,987 shares; 2025Q4: 11,887 shares; 2026Q1: 10,457 shares; 2026Q2: 10,357 shares 10,357 $990K 0.11% -100 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: 6,541 shares; 2024Q4: 7,925 shares; 2025Q1: 8,175 shares; 2025Q2: 8,091 shares; 2025Q3: 8,121 shares; 2025Q4: 7,245 shares; 2026Q1: 7,037 shares; 2026Q2: 7,037 shares 7,037 $953K 0.11% 0 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares; 2026Q1: 16,500 shares; 2026Q2: 16,500 shares 16,500 $930K 0.1% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,273 shares; 2024Q4: 16,648 shares; 2025Q1: 15,043 shares; 2025Q2: 12,523 shares; 2025Q3: 12,523 shares; 2025Q4: 11,873 shares; 2026Q1: 11,003 shares; 2026Q2: 11,003 shares 11,003 $909K 0.1% 0 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200 $873K 0.1% 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; 2024Q3: 3,594 shares; 2024Q4: 3,569 shares; 2025Q1: 3,569 shares; 2025Q2: 3,582 shares; 2025Q3: 3,522 shares; 2025Q4: 2,484 shares; 2026Q1: 2,484 shares; 2026Q2: 2,484 shares 2,484 $852K 0.09% 0 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: 5,545 shares; 2024Q4: 5,530 shares; 2025Q1: 5,655 shares; 2025Q2: 6,646 shares; 2025Q3: 6,624 shares; 2025Q4: 5,861 shares; 2026Q1: 5,776 shares; 2026Q2: 5,776 shares 5,776 $846K 0.09% 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: 1,415 shares; 2024Q4: 2,265 shares; 2025Q1: 2,347 shares; 2025Q2: 2,347 shares; 2025Q3: 2,369 shares; 2025Q4: 1,499 shares; 2026Q1: 1,477 shares; 2026Q2: 1,477 shares 1,477 $832K 0.09% 0 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,975 shares; 2024Q4: 3,075 shares; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares; 2025Q3: 2,775 shares; 2025Q4: 7,775 shares; 2026Q1: 3,410 shares; 2026Q2: 8,210 shares 8,210 $828K 0.09% +4,800 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: 1,270 shares; 2024Q4: 1,270 shares; 2025Q1: 1,270 shares; 2025Q2: 1,270 shares; 2025Q3: 1,270 shares; 2025Q4: 3,413 shares; 2026Q1: 3,413 shares; 2026Q2: 3,413 shares 3,413 $827K 0.09% 0 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,025 shares; 2025Q1: 22,225 shares; 2025Q2: 22,975 shares; 2025Q3: 23,275 shares; 2025Q4: 23,975 shares; 2026Q1: 23,975 shares; 2026Q2: 20,225 shares 20,225 $798K 0.09% -3,750 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 11,500 shares; 2025Q2: 23,075 shares; 2025Q3: 33,175 shares; 2025Q4: 45,550 shares; 2026Q1: 57,225 shares; 2026Q2: 69,995 shares 69,995 $786K 0.09% +12,770 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; 2024Q3: 13,730 shares; 2024Q4: 13,630 shares; 2025Q1: 13,630 shares; 2025Q2: 13,670 shares; 2025Q3: 13,670 shares; 2025Q4: 14,670 shares; 2026Q1: 15,670 shares; 2026Q2: 15,670 shares 15,670 $761K 0.08% 0 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $760K 0.08% 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: 4,877 shares; 2024Q4: 4,727 shares; 2025Q1: 4,727 shares; 2025Q2: 5,177 shares; 2025Q3: 5,152 shares; 2025Q4: 4,202 shares; 2026Q1: 4,177 shares; 2026Q2: 4,152 shares 4,152 $751K 0.08% -25 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: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.08% 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; 2024Q3: 4,628 shares; 2024Q4: 6,683 shares; 2025Q1: 6,778 shares; 2025Q2: 6,778 shares; 2025Q3: 6,778 shares; 2025Q4: 7,463 shares; 2026Q1: 7,362 shares; 2026Q2: 7,537 shares 7,537 $741K 0.08% +175 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 595 shares; 2025Q3: 595 shares; 2025Q4: 630 shares; 2026Q1: 646 shares; 2026Q2: 621 shares 621 $730K 0.08% -25 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,009 shares; 2024Q4: 6,585 shares; 2025Q1: 6,747 shares; 2025Q2: 6,647 shares; 2025Q3: 6,677 shares; 2025Q4: 6,863 shares; 2026Q1: 6,851 shares; 2026Q2: 6,839 shares 6,839 $711K 0.08% -12 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: 1,659 shares; 2024Q4: 1,659 shares; 2025Q1: 1,659 shares; 2025Q2: 1,374 shares; 2025Q3: 1,374 shares; 2025Q4: 1,929 shares; 2026Q1: 2,479 shares; 2026Q2: 2,479 shares 2,479 $697K 0.08% 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: 8,924 shares; 2024Q4: 8,924 shares; 2025Q1: 8,924 shares; 2025Q2: 8,924 shares; 2025Q3: 8,924 shares; 2025Q4: 10,424 shares; 2026Q1: 10,224 shares; 2026Q2: 9,549 shares 9,549 $687K 0.08% -675 Timeline STOT SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 17,750 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 13,500 shares 13,500 $635K 0.07% -1,500 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: 583 shares; 2025Q3: 583 shares; 2025Q4: 583 shares; 2026Q1: 583 shares; 2026Q2: 583 shares 583 $621K 0.07% 0 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; 2024Q3: 2,130 shares; 2024Q4: 2,130 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $620K 0.07% 0 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO 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: 13,294 shares; 2026Q1: 11,647 shares; 2026Q2: 11,647 shares 11,647 $620K 0.07% 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; 2024Q3: not reported; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,725 shares; 2025Q4: 2,725 shares; 2026Q1: 2,725 shares; 2026Q2: 2,725 shares 2,725 $607K 0.07% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,491 shares; 2024Q4: 4,391 shares; 2025Q1: 4,591 shares; 2025Q2: 4,591 shares; 2025Q3: 4,516 shares; 2025Q4: 4,896 shares; 2026Q1: 5,045 shares; 2026Q2: 4,721 shares 4,721 $598K 0.07% -324 Timeline BBY BEST BUY INC More: the full row for BEST BUY 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: 5,040 shares; 2026Q2: 7,765 shares 7,765 $589K 0.06% +2,725 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,100 shares; 2024Q4: 17,925 shares; 2025Q1: 17,925 shares; 2025Q2: 17,925 shares; 2025Q3: 17,175 shares; 2025Q4: 16,725 shares; 2026Q1: 16,725 shares; 2026Q2: 16,725 shares 16,725 $578K 0.06% 0 Timeline PINS PINTEREST INC More: the full row for PINTEREST 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: 15,950 shares; 2026Q2: 25,400 shares 25,400 $534K 0.06% +9,450 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: 519 shares; 2024Q4: 511 shares; 2025Q1: 869 shares; 2025Q2: 964 shares; 2025Q3: 1,149 shares; 2025Q4: 999 shares; 2026Q1: 983 shares; 2026Q2: 1,043 shares 1,043 $531K 0.06% +60 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: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,652 shares; 2026Q1: 1,652 shares; 2026Q2: 1,652 shares 1,652 $520K 0.06% 0 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares; 2026Q2: 2,100 shares 2,100 $500K 0.06% +900 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: 4,090 shares; 2024Q4: 4,090 shares; 2025Q1: 3,840 shares; 2025Q2: 3,504 shares; 2025Q3: 3,604 shares; 2025Q4: 3,004 shares; 2026Q1: 3,806 shares; 2026Q2: 3,806 shares 3,806 $489K 0.05% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,350 shares; 2024Q4: 4,250 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 4,900 shares; 2025Q4: 5,435 shares; 2026Q1: 6,289 shares; 2026Q2: 6,889 shares 6,889 $470K 0.05% +600 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,678 shares; 2024Q4: 7,002 shares; 2025Q1: 8,876 shares; 2025Q2: 9,299 shares; 2025Q3: 9,320 shares; 2025Q4: 9,340 shares; 2026Q1: 9,359 shares; 2026Q2: 9,175 shares 9,175 $457K 0.05% -184 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: 418,577 shares; 2024Q4: 50,113 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,255 shares 3,255 $454K 0.05% new Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,694 shares; 2024Q4: 2,704 shares; 2025Q1: 2,712 shares; 2025Q2: 2,720 shares; 2025Q3: 2,727 shares; 2025Q4: 2,736 shares; 2026Q1: 2,742 shares; 2026Q2: 2,750 shares 2,750 $452K 0.05% +8 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: 21,983 shares; 2024Q4: 15,983 shares; 2025Q1: 15,083 shares; 2025Q2: 15,083 shares; 2025Q3: 15,083 shares; 2025Q4: 31,783 shares; 2026Q1: 23,033 shares; 2026Q2: 21,083 shares 21,083 $436K 0.05% -1,950 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: not reported; 2024Q4: 12,712 shares; 2025Q1: 14,712 shares; 2025Q2: 14,712 shares; 2025Q3: 14,712 shares; 2025Q4: 14,712 shares; 2026Q1: 17,712 shares; 2026Q2: 22,712 shares 22,712 $434K 0.05% +5,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 1,135 shares; 2025Q4: 1,135 shares; 2026Q1: 1,130 shares; 2026Q2: 1,130 shares 1,130 $427K 0.05% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,511 shares; 2024Q4: 12,888 shares; 2025Q1: 12,888 shares; 2025Q2: 14,404 shares; 2025Q3: 12,904 shares; 2025Q4: 12,904 shares; 2026Q1: 12,904 shares; 2026Q2: 12,904 shares 12,904 $390K 0.04% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,478 shares; 2024Q4: 3,433 shares; 2025Q1: 3,433 shares; 2025Q2: 3,433 shares; 2025Q3: 3,433 shares; 2025Q4: 3,533 shares; 2026Q1: 3,533 shares; 2026Q2: 3,533 shares 3,533 $388K 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: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $383K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,125 shares 1,125 $377K 0.04% -125 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: 4,399 shares; 2024Q4: 4,324 shares; 2025Q1: 4,324 shares; 2025Q2: 4,339 shares; 2025Q3: 4,339 shares; 2025Q4: 4,214 shares; 2026Q1: 4,114 shares; 2026Q2: 4,114 shares 4,114 $373K 0.04% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 873 shares; 2025Q3: 873 shares; 2025Q4: 873 shares; 2026Q1: 873 shares; 2026Q2: 873 shares 873 $372K 0.04% 0 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917 shares; 2024Q4: 917 shares; 2025Q1: 917 shares; 2025Q2: 917 shares; 2025Q3: 890 shares; 2025Q4: 890 shares; 2026Q1: 890 shares; 2026Q2: 890 shares 890 $351K 0.04% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,792 shares; 2024Q4: 3,792 shares; 2025Q1: 3,792 shares; 2025Q2: 3,792 shares; 2025Q3: 3,792 shares; 2025Q4: 3,792 shares; 2026Q1: 3,792 shares; 2026Q2: 3,792 shares 3,792 $348K 0.04% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,821 shares; 2026Q2: 1,821 shares 1,821 $345K 0.04% 0 Timeline FLR FLUOR CORP More: the full row for FLUOR 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: 6,300 shares 6,300 $330K 0.04% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655 shares; 2024Q4: 635 shares; 2025Q1: 735 shares; 2025Q2: 810 shares; 2025Q3: 765 shares; 2025Q4: 765 shares; 2026Q1: 765 shares; 2026Q2: 765 shares 765 $318K 0.04% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730 shares; 2024Q4: 714 shares; 2025Q1: 614 shares; 2025Q2: 614 shares; 2025Q3: 611 shares; 2025Q4: 611 shares; 2026Q1: 611 shares; 2026Q2: 611 shares 611 $314K 0.03% 0 Timeline BRTR BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,350 shares; 2025Q2: 5,015 shares; 2025Q3: 4,040 shares; 2025Q4: 6,865 shares; 2026Q1: 6,040 shares; 2026Q2: 5,885 shares 5,885 $296K 0.03% -155 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,025 shares; 2025Q4: 2,525 shares; 2026Q1: 2,525 shares; 2026Q2: 2,525 shares 2,525 $288K 0.03% 0 Timeline DTD WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $280K 0.03% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 868 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 665 shares; 2026Q2: 665 shares 665 $280K 0.03% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,038 shares; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares; 2025Q4: 1,045 shares; 2026Q1: 1,095 shares; 2026Q2: 1,095 shares 1,095 $272K 0.03% 0 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500 $255K 0.03% new Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,150 shares; 2025Q3: 11,150 shares; 2025Q4: 11,150 shares; 2026Q1: 15,285 shares; 2026Q2: 15,285 shares 15,285 $254K 0.03% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,996 shares; 2024Q4: 4,351 shares; 2025Q1: 4,351 shares; 2025Q2: 4,351 shares; 2025Q3: 4,351 shares; 2025Q4: 4,351 shares; 2026Q1: 4,551 shares; 2026Q2: 4,351 shares 4,351 $252K 0.03% -200 Timeline EBAY EBAY INC. More: the full row for EBAY 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: 2,250 shares; 2025Q4: not reported; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250 $251K 0.03% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350 shares 350 $250K 0.03% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 325 shares; 2026Q2: 325 shares 325 $246K 0.03% 0 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE 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: 1,000 shares; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $245K 0.03% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,762 shares; 2024Q4: 2,762 shares; 2025Q1: 2,762 shares; 2025Q2: 2,762 shares; 2025Q3: 2,762 shares; 2025Q4: 2,512 shares; 2026Q1: 2,495 shares; 2026Q2: 2,495 shares 2,495 $240K 0.03% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 324 shares; 2026Q2: 319 shares 319 $238K 0.03% -5 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: not reported; 2024Q4: 8,652 shares; 2025Q1: 8,852 shares; 2025Q2: 8,352 shares; 2025Q3: 8,352 shares; 2025Q4: 8,252 shares; 2026Q1: 9,621 shares; 2026Q2: 9,621 shares 9,621 $232K 0.03% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,943 shares; 2025Q2: 2,943 shares; 2025Q3: 2,943 shares; 2025Q4: 2,943 shares; 2026Q1: 2,943 shares; 2026Q2: 2,943 shares 2,943 $228K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,138 shares; 2026Q1: 1,638 shares; 2026Q2: 1,638 shares 1,638 $224K 0.02% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 710 shares; 2026Q2: 700 shares 700 $219K 0.02% -10 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300 $215K 0.02% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 275 shares 275 $210K 0.02% new Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,110 shares 2,110 $207K 0.02% new Timeline VOE 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: 1,345 shares; 2024Q4: 1,345 shares; 2025Q1: 1,345 shares; 2025Q2: 1,244 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,042 shares 1,042 $206K 0.02% new Timeline