SCHY 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: 30,000 shares; 2024Q4: 42,000 shares; 2025Q1: 154,225 shares; 2025Q2: 539,955 shares; 2025Q3: 630,548 shares; 2025Q4: 707,159 shares; 2026Q1: 820,968 shares; 2026Q2: 808,765 shares 808,765 $25.7M 7.08% -12,203 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: 79,210 shares; 2024Q4: 77,437 shares; 2025Q1: 75,415 shares; 2025Q2: 74,314 shares; 2025Q3: 72,277 shares; 2025Q4: 64,713 shares; 2026Q1: 62,549 shares; 2026Q2: 59,477 shares 59,477 $17.2M 4.74% -3,072 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: 67,184 shares; 2024Q4: 66,879 shares; 2025Q1: 66,719 shares; 2025Q2: 66,756 shares; 2025Q3: 66,626 shares; 2025Q4: 66,323 shares; 2026Q1: 65,551 shares; 2026Q2: 64,967 shares 64,967 $16.5M 4.55% -584 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: 65,232 shares; 2024Q4: 64,157 shares; 2025Q1: 63,172 shares; 2025Q2: 62,461 shares; 2025Q3: 61,850 shares; 2025Q4: 51,808 shares; 2026Q1: 49,746 shares; 2026Q2: 46,642 shares 46,642 $16.5M 4.54% -3,104 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: 213,838 shares; 2024Q4: 203,228 shares; 2025Q1: 165,748 shares; 2025Q2: 162,944 shares; 2025Q3: 157,984 shares; 2025Q4: 147,320 shares; 2026Q1: 140,227 shares; 2026Q2: 137,247 shares 137,247 $15.5M 4.28% -2,980 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,378 shares; 2024Q4: 38,683 shares; 2025Q1: 38,243 shares; 2025Q2: 37,544 shares; 2025Q3: 36,339 shares; 2025Q4: 36,544 shares; 2026Q1: 36,250 shares; 2026Q2: 35,931 shares 35,931 $12.2M 3.38% -319 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: 88,189 shares; 2024Q4: 88,204 shares; 2025Q1: 85,971 shares; 2025Q2: 93,287 shares; 2025Q3: 92,342 shares; 2025Q4: 93,137 shares; 2026Q1: 92,801 shares; 2026Q2: 92,513 shares 92,513 $11.9M 3.28% -288 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN 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: 232,135 shares 232,135 $11.7M 3.22% new Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,529 shares; 2024Q4: 106,134 shares; 2025Q1: 103,401 shares; 2025Q2: 105,049 shares; 2025Q3: 103,839 shares; 2025Q4: 101,628 shares; 2026Q1: 86,879 shares; 2026Q2: 83,833 shares 83,833 $11.5M 3.16% -3,046 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: 98,500 shares; 2024Q4: 97,990 shares; 2025Q1: 93,620 shares; 2025Q2: 92,550 shares; 2025Q3: 91,915 shares; 2025Q4: 89,830 shares; 2026Q1: 85,200 shares; 2026Q2: 78,197 shares 78,197 $11.3M 3.12% -7,003 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,418 shares; 2024Q4: 93,525 shares; 2025Q1: 94,715 shares; 2025Q2: 94,483 shares; 2025Q3: 96,333 shares; 2025Q4: 96,319 shares; 2026Q1: 92,619 shares; 2026Q2: 91,424 shares 91,424 $9.5M 2.62% -1,195 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: 66,102 shares; 2024Q4: 65,812 shares; 2025Q1: 57,207 shares; 2025Q2: 56,853 shares; 2025Q3: 56,748 shares; 2025Q4: 57,956 shares; 2026Q1: 56,999 shares; 2026Q2: 57,457 shares 57,457 $8.42M 2.32% +458 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: 25,036 shares; 2024Q4: 24,749 shares; 2025Q1: 24,079 shares; 2025Q2: 23,788 shares; 2025Q3: 23,150 shares; 2025Q4: 20,854 shares; 2026Q1: 21,082 shares; 2026Q2: 21,522 shares 21,522 $8.03M 2.21% +440 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: 99,700 shares; 2024Q4: 98,223 shares; 2025Q1: 97,783 shares; 2025Q2: 98,063 shares; 2025Q3: 197,783 shares; 2025Q4: 98,183 shares; 2026Q1: 97,506 shares; 2026Q2: 97,406 shares 97,406 $7.91M 2.18% -100 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: 30,320 shares; 2024Q4: 29,945 shares; 2025Q1: 29,570 shares; 2025Q2: 29,375 shares; 2025Q3: 29,230 shares; 2025Q4: 29,430 shares; 2026Q1: 29,290 shares; 2026Q2: 29,101 shares 29,101 $7.87M 2.17% -189 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: 47,396 shares; 2024Q4: 47,481 shares; 2025Q1: 47,286 shares; 2025Q2: 47,083 shares; 2025Q3: 46,478 shares; 2025Q4: 46,478 shares; 2026Q1: 45,931 shares; 2026Q2: 45,454 shares 45,454 $7.53M 2.08% -477 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: 16,994 shares; 2024Q4: 16,746 shares; 2025Q1: 17,771 shares; 2025Q2: 19,632 shares; 2025Q3: 20,372 shares; 2025Q4: 20,203 shares; 2026Q1: 20,128 shares; 2026Q2: 20,068 shares 20,068 $7.27M 2% -60 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,485 shares; 2024Q4: 133,595 shares; 2025Q1: 47,290 shares; 2025Q2: 24,315 shares; 2025Q3: 96,095 shares; 2025Q4: 235,805 shares; 2026Q1: 154,390 shares; 2026Q2: 140,840 shares 140,840 $7.13M 1.97% -13,550 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,135 shares; 2024Q4: 306,735 shares; 2025Q1: 236,985 shares; 2025Q2: 231,445 shares; 2025Q3: 234,775 shares; 2025Q4: 242,188 shares; 2026Q1: 262,868 shares; 2026Q2: 262,251 shares 262,251 $6.62M 1.83% -617 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: 13,105 shares; 2024Q4: 13,190 shares; 2025Q1: 17,658 shares; 2025Q2: 17,886 shares; 2025Q3: 17,949 shares; 2025Q4: 17,867 shares; 2026Q1: 17,707 shares; 2026Q2: 17,757 shares 17,757 $6.54M 1.8% +50 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,241 shares; 2024Q4: 338,955 shares; 2025Q1: 264,018 shares; 2025Q2: 257,028 shares; 2025Q3: 252,648 shares; 2025Q4: 260,043 shares; 2026Q1: 272,676 shares; 2026Q2: 265,974 shares 265,974 $6.44M 1.78% -6,702 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: 8,680 shares; 2024Q4: 8,680 shares; 2025Q1: 41,060 shares; 2025Q2: 40,755 shares; 2025Q3: 40,585 shares; 2025Q4: 40,585 shares; 2026Q1: 40,555 shares; 2026Q2: 40,423 shares 40,423 $6.34M 1.75% -132 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,174 shares; 2024Q4: 26,836 shares; 2025Q1: 26,468 shares; 2025Q2: 26,061 shares; 2025Q3: 25,221 shares; 2025Q4: 22,161 shares; 2026Q1: 22,212 shares; 2026Q2: 22,157 shares 22,157 $6.03M 1.66% -55 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: 40,287 shares; 2024Q4: 40,240 shares; 2025Q1: 48,487 shares; 2025Q2: 47,142 shares; 2025Q3: 48,057 shares; 2025Q4: 50,897 shares; 2026Q1: 51,867 shares; 2026Q2: 51,867 shares 51,867 $5.74M 1.58% 0 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,768 shares; 2024Q4: 302,422 shares; 2025Q1: 211,535 shares; 2025Q2: 205,435 shares; 2025Q3: 201,685 shares; 2025Q4: 227,779 shares; 2026Q1: 246,702 shares; 2026Q2: 245,615 shares 245,615 $5.69M 1.57% -1,087 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: 22,181 shares; 2024Q4: 22,137 shares; 2025Q1: 21,929 shares; 2025Q2: 21,214 shares; 2025Q3: 21,182 shares; 2025Q4: 21,245 shares; 2026Q1: 20,520 shares; 2026Q2: 21,025 shares 21,025 $5.68M 1.57% +505 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: 20,555 shares; 2024Q4: 20,555 shares; 2025Q1: 20,705 shares; 2025Q2: 20,555 shares; 2025Q3: 20,555 shares; 2025Q4: 20,555 shares; 2026Q1: 21,140 shares; 2026Q2: 21,448 shares 21,448 $5.4M 1.49% +308 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,327 shares; 2024Q4: 322,340 shares; 2025Q1: 252,444 shares; 2025Q2: 244,019 shares; 2025Q3: 240,379 shares; 2025Q4: 238,950 shares; 2026Q1: 242,963 shares; 2026Q2: 215,254 shares 215,254 $5.22M 1.44% -27,709 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,424 shares; 2024Q4: 14,424 shares; 2025Q1: 14,424 shares; 2025Q2: 14,424 shares; 2025Q3: 17,789 shares; 2025Q4: 19,614 shares; 2026Q1: 19,348 shares; 2026Q2: 19,348 shares 19,348 $4.76M 1.31% 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: 9,745 shares; 2024Q4: 9,894 shares; 2025Q1: 9,837 shares; 2025Q2: 9,783 shares; 2025Q3: 9,388 shares; 2025Q4: 9,363 shares; 2026Q1: 9,336 shares; 2026Q2: 9,305 shares 9,305 $4.74M 1.31% -31 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: 27,377 shares; 2024Q4: 27,247 shares; 2025Q1: 22,027 shares; 2025Q2: 20,902 shares; 2025Q3: 18,109 shares; 2025Q4: 14,939 shares; 2026Q1: 14,174 shares; 2026Q2: 13,585 shares 13,585 $4.44M 1.23% -589 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,103 shares; 2024Q4: 3,035 shares; 2025Q1: 22,263 shares; 2025Q2: 22,373 shares; 2025Q3: 23,073 shares; 2025Q4: 23,483 shares; 2026Q1: 23,458 shares; 2026Q2: 23,273 shares 23,273 $4.08M 1.13% -185 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: 19,547 shares; 2024Q4: 19,476 shares; 2025Q1: 20,884 shares; 2025Q2: 25,214 shares; 2025Q3: 26,639 shares; 2025Q4: 26,639 shares; 2026Q1: 32,085 shares; 2026Q2: 32,011 shares 32,011 $4.05M 1.12% -74 Timeline IBDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,510 shares; 2024Q4: 179,569 shares; 2025Q1: 109,105 shares; 2025Q2: 112,580 shares; 2025Q3: 109,775 shares; 2025Q4: 162,956 shares; 2026Q1: 187,388 shares; 2026Q2: 185,294 shares 185,294 $4.04M 1.11% -2,094 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,105 shares; 2024Q4: 44,100 shares; 2025Q1: 43,773 shares; 2025Q2: 43,565 shares; 2025Q3: 43,565 shares; 2025Q4: 87,130 shares; 2026Q1: 87,785 shares; 2026Q2: 86,930 shares 86,930 $3.94M 1.09% -855 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: 11,330 shares; 2024Q4: 11,372 shares; 2025Q1: 11,280 shares; 2025Q2: 11,429 shares; 2025Q3: 11,302 shares; 2025Q4: 10,506 shares; 2026Q1: 10,426 shares; 2026Q2: 10,403 shares 10,403 $3.67M 1.01% -23 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,521 shares 14,521 $3.25M 0.9% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,439 shares 14,439 $3.19M 0.88% 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: 10,340 shares; 2024Q4: 10,250 shares; 2025Q1: 10,350 shares; 2025Q2: 10,427 shares; 2025Q3: 10,086 shares; 2025Q4: 9,980 shares; 2026Q1: 9,920 shares; 2026Q2: 10,039 shares 10,039 $2.82M 0.78% +119 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: 13,242 shares; 2024Q4: 12,567 shares; 2025Q1: 12,492 shares; 2025Q2: 12,646 shares; 2025Q3: 12,492 shares; 2025Q4: 12,272 shares; 2026Q1: 12,272 shares; 2026Q2: 29,707 shares 29,707 $2.7M 0.74% +17,435 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: 9,850 shares; 2024Q4: 9,850 shares; 2025Q1: 9,815 shares; 2025Q2: 9,765 shares; 2025Q3: 9,765 shares; 2025Q4: 9,765 shares; 2026Q1: 11,795 shares; 2026Q2: 11,818 shares 11,818 $2.65M 0.73% +23 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,366 shares; 2025Q3: 3,736 shares; 2025Q4: 3,736 shares; 2026Q1: 3,736 shares; 2026Q2: 9,085 shares 9,085 $2.54M 0.7% +5,349 Timeline IBDW 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: 84,955 shares; 2026Q1: 105,515 shares; 2026Q2: 116,752 shares 116,752 $2.43M 0.67% +11,237 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: 9,430 shares; 2024Q4: 9,430 shares; 2025Q1: 9,105 shares; 2025Q2: 8,835 shares; 2025Q3: 8,835 shares; 2025Q4: 7,329 shares; 2026Q1: 6,799 shares; 2026Q2: 6,544 shares 6,544 $2.34M 0.64% -255 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: 11,408 shares; 2024Q4: 11,433 shares; 2025Q1: 11,403 shares; 2025Q2: 12,098 shares; 2025Q3: 15,898 shares; 2025Q4: 16,223 shares; 2026Q1: 16,573 shares; 2026Q2: 16,473 shares 16,473 $2.23M 0.61% -100 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: 43,974 shares; 2024Q4: 40,374 shares; 2025Q1: 76,752 shares; 2025Q2: 77,015 shares; 2025Q3: 82,545 shares; 2025Q4: 78,510 shares; 2026Q1: 78,010 shares; 2026Q2: 47,325 shares 47,325 $2M 0.55% -30,685 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: 3,085 shares; 2024Q4: 3,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,649 shares; 2026Q2: 5,788 shares 5,788 $1.99M 0.55% +139 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: 2,478 shares; 2024Q4: 2,228 shares; 2025Q1: 2,228 shares; 2025Q2: 2,098 shares; 2025Q3: 2,122 shares; 2025Q4: 1,841 shares; 2026Q1: 1,791 shares; 2026Q2: 1,775 shares 1,775 $1.88M 0.52% -16 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,700 shares; 2025Q4: 23,791 shares; 2026Q1: 28,401 shares; 2026Q2: 29,383 shares 29,383 $1.82M 0.5% +982 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,213 shares; 2024Q4: 163,121 shares; 2025Q1: 123,002 shares; 2025Q2: 112,453 shares; 2025Q3: 100,530 shares; 2025Q4: 70,128 shares; 2026Q1: 66,646 shares; 2026Q2: 47,995 shares 47,995 $1.52M 0.42% -18,651 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,523 shares; 2024Q4: 5,523 shares; 2025Q1: 5,448 shares; 2025Q2: 5,448 shares; 2025Q3: 5,448 shares; 2025Q4: 5,448 shares; 2026Q1: 5,448 shares; 2026Q2: 5,428 shares 5,428 $1.29M 0.36% -20 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,028 shares; 2024Q4: 23,478 shares; 2025Q1: 20,988 shares; 2025Q2: 13,735 shares; 2025Q3: 13,735 shares; 2025Q4: 13,650 shares; 2026Q1: 12,600 shares; 2026Q2: 12,600 shares 12,600 $1.29M 0.36% 0 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: 13,395 shares; 2024Q4: 13,395 shares; 2025Q1: 12,945 shares; 2025Q2: 12,945 shares; 2025Q3: 13,050 shares; 2025Q4: 12,730 shares; 2026Q1: 12,944 shares; 2026Q2: 12,494 shares 12,494 $1.15M 0.32% -450 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: 9,362 shares; 2024Q4: 10,087 shares; 2025Q1: 8,487 shares; 2025Q2: 8,487 shares; 2025Q3: 8,387 shares; 2025Q4: 8,087 shares; 2026Q1: 7,287 shares; 2026Q2: 7,177 shares 7,177 $1.03M 0.28% -110 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,685 shares; 2024Q4: 12,685 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 12,125 shares; 2026Q1: 20,225 shares; 2026Q2: 20,325 shares 20,325 $1.02M 0.28% +100 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,512 shares; 2024Q4: 16,274 shares; 2025Q1: 12,605 shares; 2025Q2: 10,605 shares; 2025Q3: 8,755 shares; 2025Q4: 8,480 shares; 2026Q1: 8,480 shares; 2026Q2: 8,480 shares 8,480 $976K 0.27% 0 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: 4,095 shares; 2024Q4: 4,045 shares; 2025Q1: 4,100 shares; 2025Q2: 3,890 shares; 2025Q3: 3,758 shares; 2025Q4: 3,742 shares; 2026Q1: 3,717 shares; 2026Q2: 3,848 shares 3,848 $917K 0.25% +131 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: 4,611 shares; 2026Q2: 4,456 shares 4,456 $845K 0.23% -155 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,495 shares; 2025Q4: 1,764 shares; 2026Q1: 2,314 shares; 2026Q2: 2,478 shares 2,478 $818K 0.23% +164 Timeline IBDX 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: 21,880 shares; 2026Q2: 32,285 shares 32,285 $813K 0.22% +10,405 Timeline KR KROGER CO More: the full row for KROGER 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: 6,671 shares; 2026Q1: 9,716 shares; 2026Q2: 14,642 shares 14,642 $813K 0.22% +4,926 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: 1,733 shares; 2024Q4: 1,749 shares; 2025Q1: 1,566 shares; 2025Q2: 1,384 shares; 2025Q3: 1,389 shares; 2025Q4: 1,107 shares; 2026Q1: 1,397 shares; 2026Q2: 1,442 shares 1,442 $811K 0.22% +45 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,140 shares; 2024Q4: 4,140 shares; 2025Q1: 4,140 shares; 2025Q2: 4,140 shares; 2025Q3: 5,390 shares; 2025Q4: 5,390 shares; 2026Q1: 5,390 shares; 2026Q2: 5,390 shares 5,390 $749K 0.21% 0 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,009 shares; 2024Q4: 3,090 shares; 2025Q1: 2,480 shares; 2025Q2: 2,165 shares; 2025Q3: 2,165 shares; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares; 2026Q2: 1,235 shares 1,235 $713K 0.2% -85 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: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares; 2026Q1: 1,870 shares; 2026Q2: 1,849 shares 1,849 $579K 0.16% -21 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,243 shares; 2025Q3: 3,578 shares; 2025Q4: 4,466 shares; 2026Q1: 5,727 shares; 2026Q2: 8,462 shares 8,462 $520K 0.14% +2,735 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,168 shares; 2026Q2: 1,203 shares 1,203 $513K 0.14% +35 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,440 shares; 2024Q4: 8,440 shares; 2025Q1: 8,440 shares; 2025Q2: 7,390 shares; 2025Q3: 7,105 shares; 2025Q4: 21,680 shares; 2026Q1: 6,405 shares; 2026Q2: 6,140 shares 6,140 $493K 0.14% -265 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,810 shares; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 785 shares; 2026Q1: 775 shares; 2026Q2: 775 shares 775 $492K 0.14% 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: 6,050 shares; 2024Q4: 6,050 shares; 2025Q1: 6,050 shares; 2025Q2: 6,050 shares; 2025Q3: 6,050 shares; 2025Q4: 6,050 shares; 2026Q1: 6,050 shares; 2026Q2: 6,050 shares 6,050 $466K 0.13% 0 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: not reported; 2024Q4: 4,005 shares; 2025Q1: 3,830 shares; 2025Q2: 3,325 shares; 2025Q3: 3,325 shares; 2025Q4: 3,777 shares; 2026Q1: 3,723 shares; 2026Q2: 3,723 shares 3,723 $437K 0.12% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,115 shares; 2026Q1: 4,690 shares; 2026Q2: 4,690 shares 4,690 $430K 0.12% 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: 834 shares; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 834 shares; 2025Q3: 817 shares; 2025Q4: 799 shares; 2026Q1: 799 shares; 2026Q2: 799 shares 799 $410K 0.11% 0 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares 5,400 $358K 0.1% 0 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY 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: 4,100 shares 4,100 $300K 0.08% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,145 shares; 2026Q2: 6,145 shares 6,145 $286K 0.08% 0 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: not reported; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 8,900 shares; 2026Q1: 8,900 shares; 2026Q2: 8,900 shares 8,900 $285K 0.08% 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: 2,162 shares; 2024Q4: 1,713 shares; 2025Q1: not reported; 2025Q2: 2,073 shares; 2025Q3: 1,863 shares; 2025Q4: 1,540 shares; 2026Q1: 1,265 shares; 2026Q2: 1,341 shares 1,341 $268K 0.07% +76 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: 396 shares; 2025Q3: 376 shares; 2025Q4: 376 shares; 2026Q1: not reported; 2026Q2: 225 shares 225 $264K 0.07% new Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,500 shares 7,500 $259K 0.07% new Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,140 shares; 2026Q1: 5,296 shares; 2026Q2: 2,877 shares 2,877 $255K 0.07% -2,419 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV 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: 2,375 shares; 2026Q1: 2,375 shares; 2026Q2: 2,375 shares 2,375 $252K 0.07% 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: not reported; 2026Q2: 955 shares 955 $244K 0.07% new 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: 5,880 shares; 2024Q4: 5,880 shares; 2025Q1: 3,660 shares; 2025Q2: 3,660 shares; 2025Q3: 3,460 shares; 2025Q4: 3,240 shares; 2026Q1: 3,075 shares; 2026Q2: 2,175 shares 2,175 $239K 0.07% -900 Timeline ZTS ZOETIS INC More: the full row for ZOETIS 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: 3,230 shares 3,230 $232K 0.06% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,800 shares 3,800 $230K 0.06% new Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 93 shares 93 $211K 0.06% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183 shares 183 $211K 0.06% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106 shares 106 $211K 0.06% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 474 shares 474 $205K 0.06% new Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS 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: 1,152 shares 1,152 $204K 0.06% new Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,354 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150 $202K 0.06% 0 Timeline