IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 220,513 shares; 2025Q1: 225,089 shares; 2025Q2: 224,901 shares; 2025Q3: 222,951 shares; 2025Q4: 222,069 shares; 2026Q1: 220,828 shares; 2026Q2: 221,268 shares; 2026Q3: 219,175 shares 219,175 $168M 36.08% -2,093 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 385,974 shares; 2025Q1: 391,037 shares; 2025Q2: 391,484 shares; 2025Q3: 392,291 shares; 2025Q4: 393,163 shares; 2026Q1: 385,302 shares; 2026Q2: 386,538 shares; 2026Q3: 381,898 shares 381,898 $87.2M 18.74% -4,640 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; 2024Q4: 4,898 shares; 2025Q1: 6,436 shares; 2025Q2: 6,784 shares; 2025Q3: 7,147 shares; 2025Q4: 8,335 shares; 2026Q1: 32,153 shares; 2026Q2: 35,598 shares; 2026Q3: 34,322 shares 34,322 $25.4M 5.46% -1,276 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; 2024Q4: 11,876 shares; 2025Q1: 11,776 shares; 2025Q2: 11,776 shares; 2025Q3: 11,761 shares; 2025Q4: 11,706 shares; 2026Q1: 11,231 shares; 2026Q2: 11,231 shares; 2026Q3: 11,231 shares 11,231 $13M 2.79% 0 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,335 shares; 2025Q1: 84,020 shares; 2025Q2: 84,378 shares; 2025Q3: 85,059 shares; 2025Q4: 85,334 shares; 2026Q1: 83,510 shares; 2026Q2: 82,628 shares; 2026Q3: 81,580 shares 81,580 $10.5M 2.25% -1,048 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,957 shares; 2025Q1: 28,357 shares; 2025Q2: 28,836 shares; 2025Q3: 28,826 shares; 2025Q4: 29,026 shares; 2026Q1: 30,351 shares; 2026Q2: 29,673 shares; 2026Q3: 29,637 shares 29,637 $9.87M 2.12% -36 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,881 shares; 2025Q1: 30,629 shares; 2025Q2: 34,014 shares; 2025Q3: 44,092 shares; 2025Q4: 46,876 shares; 2026Q1: 62,917 shares; 2026Q2: 73,999 shares; 2026Q3: 84,282 shares 84,282 $8.4M 1.81% +10,283 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,965 shares; 2025Q1: 14,826 shares; 2025Q2: 14,813 shares; 2025Q3: 14,748 shares; 2025Q4: 14,638 shares; 2026Q1: 14,963 shares; 2026Q2: 15,557 shares; 2026Q3: 15,439 shares 15,439 $7.92M 1.7% -118 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,049 shares; 2025Q1: 18,909 shares; 2025Q2: 18,909 shares; 2025Q3: 18,909 shares; 2025Q4: 18,909 shares; 2026Q1: 18,659 shares; 2026Q2: 18,614 shares; 2026Q3: 18,554 shares 18,554 $7.36M 1.58% -60 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,388 shares; 2025Q1: 36,974 shares; 2025Q2: 36,974 shares; 2025Q3: 36,724 shares; 2025Q4: 36,246 shares; 2026Q1: 36,488 shares; 2026Q2: 37,786 shares; 2026Q3: 37,725 shares 37,725 $7M 1.51% -61 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; 2024Q4: 17,787 shares; 2025Q1: 17,708 shares; 2025Q2: 17,708 shares; 2025Q3: 17,546 shares; 2025Q4: 17,222 shares; 2026Q1: 18,697 shares; 2026Q2: 20,790 shares; 2026Q3: 20,744 shares 20,744 $6.86M 1.48% -46 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,384 shares; 2025Q1: 17,316 shares; 2025Q2: 17,316 shares; 2025Q3: 17,175 shares; 2025Q4: 17,115 shares; 2026Q1: 17,960 shares; 2026Q2: 19,028 shares; 2026Q3: 18,893 shares 18,893 $5M 1.08% -135 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; 2024Q4: 6,602 shares; 2025Q1: 6,602 shares; 2025Q2: 6,602 shares; 2025Q3: 6,602 shares; 2025Q4: 6,602 shares; 2026Q1: 6,602 shares; 2026Q2: 6,483 shares; 2026Q3: 6,483 shares 6,483 $4.94M 1.06% 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; 2024Q4: 17,521 shares; 2025Q1: 17,369 shares; 2025Q2: 17,447 shares; 2025Q3: 17,343 shares; 2025Q4: 17,288 shares; 2026Q1: 17,054 shares; 2026Q2: 17,227 shares; 2026Q3: 17,003 shares 17,003 $4.45M 0.96% -224 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; 2024Q4: 17,117 shares; 2025Q1: 17,072 shares; 2025Q2: 17,131 shares; 2025Q3: 17,121 shares; 2025Q4: 17,121 shares; 2026Q1: 16,771 shares; 2026Q2: 16,786 shares; 2026Q3: 16,806 shares 16,806 $3.43M 0.74% +20 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,597 shares; 2025Q1: 11,458 shares; 2025Q2: 11,508 shares; 2025Q3: 11,448 shares; 2025Q4: 11,448 shares; 2026Q1: 11,487 shares; 2026Q2: 11,765 shares; 2026Q3: 11,761 shares 11,761 $3.35M 0.72% -4 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,227 shares; 2025Q1: 26,110 shares; 2025Q2: 26,310 shares; 2025Q3: 26,310 shares; 2025Q4: 26,774 shares; 2026Q1: 28,149 shares; 2026Q2: 29,992 shares; 2026Q3: 29,993 shares 29,993 $3.12M 0.67% +1 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,095 shares; 2025Q1: 12,995 shares; 2025Q2: 12,995 shares; 2025Q3: 12,916 shares; 2025Q4: 14,127 shares; 2026Q1: 14,417 shares; 2026Q2: 15,101 shares; 2026Q3: 15,036 shares 15,036 $3.07M 0.66% -65 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; 2024Q4: 10,839 shares; 2025Q1: 10,789 shares; 2025Q2: 10,789 shares; 2025Q3: 10,714 shares; 2025Q4: 10,714 shares; 2026Q1: 10,724 shares; 2026Q2: 10,896 shares; 2026Q3: 10,886 shares 10,886 $2.81M 0.6% -10 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,273 shares; 2025Q1: 17,423 shares; 2025Q2: 17,223 shares; 2025Q3: 17,223 shares; 2025Q4: 17,223 shares; 2026Q1: 20,490 shares; 2026Q2: 23,365 shares; 2026Q3: 23,266 shares 23,266 $2.8M 0.6% -99 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; 2024Q4: 23,168 shares; 2025Q1: 22,817 shares; 2025Q2: 15,992 shares; 2025Q3: 15,851 shares; 2025Q4: 15,851 shares; 2026Q1: 17,206 shares; 2026Q2: 19,212 shares; 2026Q3: 19,109 shares 19,109 $2.78M 0.6% -103 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; 2024Q4: 16,763 shares; 2025Q1: 15,940 shares; 2025Q2: 15,940 shares; 2025Q3: 15,858 shares; 2025Q4: 15,858 shares; 2026Q1: 16,895 shares; 2026Q2: 18,095 shares; 2026Q3: 18,365 shares 18,365 $2.67M 0.57% +270 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; 2024Q4: 23,585 shares; 2025Q1: 23,585 shares; 2025Q2: 23,585 shares; 2025Q3: 23,360 shares; 2025Q4: 23,331 shares; 2026Q1: 23,177 shares; 2026Q2: 23,177 shares; 2026Q3: 23,192 shares 23,192 $2.64M 0.57% +15 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; 2024Q4: 8,177 shares; 2025Q1: 8,177 shares; 2025Q2: 8,177 shares; 2025Q3: 8,092 shares; 2025Q4: 8,092 shares; 2026Q1: 7,917 shares; 2026Q2: 7,917 shares; 2026Q3: 7,917 shares 7,917 $2.45M 0.53% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,960 shares; 2025Q1: 4,960 shares; 2025Q2: 4,960 shares; 2025Q3: 4,960 shares; 2025Q4: 4,960 shares; 2026Q1: 4,860 shares; 2026Q2: 18,748 shares; 2026Q3: 18,748 shares 18,748 $2.35M 0.5% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,172 shares; 2025Q1: 53,087 shares; 2025Q2: 52,137 shares; 2025Q3: 51,637 shares; 2025Q4: 51,491 shares; 2026Q1: 50,497 shares; 2026Q2: 50,497 shares; 2026Q3: 50,496 shares 50,496 $2.35M 0.5% -1 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,825 shares 12,825 $2.09M 0.45% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,358 shares; 2025Q1: 13,358 shares; 2025Q2: 13,358 shares; 2025Q3: 13,358 shares; 2025Q4: 13,358 shares; 2026Q1: 14,653 shares; 2026Q2: 16,103 shares; 2026Q3: 16,103 shares 16,103 $2.02M 0.43% 0 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; 2024Q4: 7,835 shares; 2025Q1: 7,835 shares; 2025Q2: 7,835 shares; 2025Q3: 7,735 shares; 2025Q4: 7,480 shares; 2026Q1: 8,186 shares; 2026Q2: 9,246 shares; 2026Q3: 9,112 shares 9,112 $2M 0.43% -134 Timeline CENAVERA NUTRITION LLC CENAVERA NUTRITION LLC More: the full row for CENAVERA NUTRITION LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,999,999 shares; 2026Q2: 1,999,999 shares; 2026Q3: 1,999,999 shares 1,999,999 $2M 0.43% 0 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; 2024Q4: 24,542 shares; 2025Q1: 24,542 shares; 2025Q2: 24,542 shares; 2025Q3: 24,542 shares; 2025Q4: 24,681 shares; 2026Q1: 24,206 shares; 2026Q2: 24,122 shares; 2026Q3: 23,157 shares 23,157 $1.99M 0.43% -965 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,567 shares; 2025Q1: 13,562 shares; 2025Q2: 13,562 shares; 2025Q3: 13,462 shares; 2025Q4: 13,462 shares; 2026Q1: 14,337 shares; 2026Q2: 15,362 shares; 2026Q3: 15,346 shares 15,346 $1.94M 0.42% -16 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,669 shares; 2025Q1: 19,547 shares; 2025Q2: 19,547 shares; 2025Q3: 19,397 shares; 2025Q4: 19,247 shares; 2026Q1: 18,972 shares; 2026Q2: 19,147 shares; 2026Q3: 19,019 shares 19,019 $1.88M 0.4% -128 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,312 shares; 2025Q1: 11,267 shares; 2025Q2: 11,267 shares; 2025Q3: 11,147 shares; 2025Q4: 11,147 shares; 2026Q1: 11,117 shares; 2026Q2: 11,117 shares; 2026Q3: 11,102 shares 11,102 $1.82M 0.39% -15 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; 2024Q4: 14,345 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 13,750 shares; 2025Q4: 13,750 shares; 2026Q1: 17,050 shares; 2026Q2: 20,280 shares; 2026Q3: 20,281 shares 20,281 $1.74M 0.37% +1 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,927 shares; 2026Q3: 7,935 shares 7,935 $1.67M 0.36% +8 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; 2024Q4: 59,211 shares; 2025Q1: 59,211 shares; 2025Q2: 59,211 shares; 2025Q3: 59,211 shares; 2025Q4: 59,211 shares; 2026Q1: 59,211 shares; 2026Q2: 59,211 shares; 2026Q3: 58,661 shares 58,661 $1.58M 0.34% -550 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; 2024Q4: 30,824 shares; 2025Q1: 30,604 shares; 2025Q2: 30,604 shares; 2025Q3: 30,204 shares; 2025Q4: 30,204 shares; 2026Q1: 30,570 shares; 2026Q2: 30,570 shares; 2026Q3: 31,569 shares 31,569 $1.45M 0.31% +999 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,927 shares; 2026Q3: 8,060 shares 8,060 $1.25M 0.27% +133 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,250 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 3,150 shares; 2025Q4: 5,190 shares; 2026Q1: 5,312 shares; 2026Q2: 5,330 shares; 2026Q3: 5,360 shares 5,360 $1.22M 0.26% +30 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; 2024Q4: 10,795 shares; 2025Q1: 10,770 shares; 2025Q2: 10,770 shares; 2025Q3: 10,620 shares; 2025Q4: 10,545 shares; 2026Q1: 11,330 shares; 2026Q2: 12,430 shares; 2026Q3: 12,414 shares 12,414 $1.21M 0.26% -16 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; 2024Q4: 5,436 shares; 2025Q1: 5,436 shares; 2025Q2: 5,436 shares; 2025Q3: 5,436 shares; 2025Q4: 5,436 shares; 2026Q1: 8,336 shares; 2026Q2: 11,036 shares; 2026Q3: 11,236 shares 11,236 $1.21M 0.26% +200 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,768 shares; 2025Q1: 13,620 shares; 2025Q2: 8,599 shares; 2025Q3: 8,576 shares; 2025Q4: 8,549 shares; 2026Q1: 7,424 shares; 2026Q2: 7,421 shares; 2026Q3: 7,267 shares 7,267 $1.17M 0.25% -154 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; 2024Q4: 2,403 shares; 2025Q1: 2,345 shares; 2025Q2: 2,345 shares; 2025Q3: 2,341 shares; 2025Q4: 2,268 shares; 2026Q1: 2,268 shares; 2026Q2: 2,246 shares; 2026Q3: 2,246 shares 2,246 $1.12M 0.24% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,025 shares; 2026Q2: 1,069 shares; 2026Q3: 1,644 shares 1,644 $1.01M 0.22% +575 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,304 shares; 2025Q1: 26,535 shares; 2025Q2: 20,758 shares; 2025Q3: 19,637 shares; 2025Q4: 19,637 shares; 2026Q1: 25,137 shares; 2026Q2: 29,837 shares; 2026Q3: 34,409 shares 34,409 $981K 0.21% +4,572 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; 2024Q4: 27,960 shares; 2025Q1: 27,960 shares; 2025Q2: 27,960 shares; 2025Q3: 27,960 shares; 2025Q4: 27,960 shares; 2026Q1: 27,260 shares; 2026Q2: 27,260 shares; 2026Q3: 27,175 shares 27,175 $968K 0.21% -85 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,405 shares; 2026Q2: 17,750 shares; 2026Q3: 17,750 shares 17,750 $966K 0.21% 0 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; 2024Q4: 17,452 shares; 2025Q1: 17,422 shares; 2025Q2: 17,422 shares; 2025Q3: 17,322 shares; 2025Q4: 17,122 shares; 2026Q1: 16,872 shares; 2026Q2: 17,172 shares; 2026Q3: 17,009 shares 17,009 $933K 0.2% -163 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,935 shares; 2025Q1: 28,865 shares; 2025Q2: 28,865 shares; 2025Q3: 28,865 shares; 2025Q4: 28,865 shares; 2026Q1: 28,315 shares; 2026Q2: 28,315 shares; 2026Q3: 27,940 shares 27,940 $927K 0.2% -375 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,538 shares; 2025Q1: 2,538 shares; 2025Q2: 2,538 shares; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares; 2026Q1: 2,270 shares; 2026Q2: 2,270 shares; 2026Q3: 2,195 shares 2,195 $925K 0.2% -75 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,684 shares; 2025Q1: 2,184 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 984 shares; 2026Q1: 1,097 shares; 2026Q2: 249 shares; 2026Q3: 1,141 shares 1,141 $925K 0.2% +892 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,776 shares; 2025Q1: 1,776 shares; 2025Q2: 1,689 shares; 2025Q3: 1,589 shares; 2025Q4: 1,589 shares; 2026Q1: 1,914 shares; 2026Q2: 2,764 shares; 2026Q3: 2,788 shares 2,788 $871K 0.19% +24 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,445 shares; 2026Q2: 2,345 shares; 2026Q3: 2,345 shares 2,345 $824K 0.18% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,990 shares; 2025Q1: 9,890 shares; 2025Q2: 9,890 shares; 2025Q3: 9,890 shares; 2025Q4: 9,890 shares; 2026Q1: 9,845 shares; 2026Q2: 9,995 shares; 2026Q3: 9,860 shares 9,860 $817K 0.18% -135 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,228 shares; 2025Q1: 9,228 shares; 2025Q2: 9,228 shares; 2025Q3: 9,228 shares; 2025Q4: 9,228 shares; 2026Q1: 8,453 shares; 2026Q2: 8,453 shares; 2026Q3: 8,678 shares 8,678 $805K 0.17% +225 Timeline ESS MANAGEMENT HOLDINGS LLC ESS MANAGEMENT HOLDINGS LLC More: the full row for ESS MANAGEMENT HOLDINGS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 525 shares; 2026Q1: 525 shares; 2026Q2: 525 shares; 2026Q3: 525 shares 525 $793K 0.17% 0 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; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500 $767K 0.16% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares; 2026Q3: 1,300 shares 1,300 $699K 0.15% 0 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; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 3,520 shares; 2026Q1: 3,520 shares; 2026Q2: 3,520 shares; 2026Q3: 3,520 shares 3,520 $689K 0.15% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 685 shares; 2026Q2: 5,480 shares; 2026Q3: 5,480 shares 5,480 $689K 0.15% 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; 2024Q4: 9,265 shares; 2025Q1: 9,265 shares; 2025Q2: 9,265 shares; 2025Q3: 9,265 shares; 2025Q4: 9,265 shares; 2026Q1: 9,265 shares; 2026Q2: 9,265 shares; 2026Q3: 10,029 shares 10,029 $675K 0.15% +764 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,440 shares; 2025Q1: 3,440 shares; 2025Q2: 3,440 shares; 2025Q3: 3,440 shares; 2025Q4: 3,440 shares; 2026Q1: 3,640 shares; 2026Q2: 3,640 shares; 2026Q3: 3,625 shares 3,625 $667K 0.14% -15 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,258 shares; 2026Q1: 5,142 shares; 2026Q2: 5,142 shares; 2026Q3: 5,281 shares 5,281 $664K 0.14% +139 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,231 shares; 2025Q1: 9,226 shares; 2025Q2: 9,226 shares; 2025Q3: 9,176 shares; 2025Q4: 9,176 shares; 2026Q1: 9,051 shares; 2026Q2: 9,080 shares; 2026Q3: 10,305 shares 10,305 $663K 0.14% +1,225 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,682 shares; 2026Q2: 7,507 shares; 2026Q3: 7,676 shares 7,676 $662K 0.14% +169 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,742 shares; 2025Q1: 38,632 shares; 2025Q2: 38,632 shares; 2025Q3: 28,652 shares; 2025Q4: 27,389 shares; 2026Q1: 30,427 shares; 2026Q2: 34,352 shares; 2026Q3: 34,017 shares 34,017 $648K 0.14% -335 Timeline ESS MANAGEMENT HOLDINGS LLC ESS MANAGEMENT HOLDINGS LLC More: the full row for ESS MANAGEMENT HOLDINGS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 525 shares; 2026Q1: 525 shares; 2026Q2: 525 shares; 2026Q3: 525 shares 525 $641K 0.14% 0 VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,220 shares; 2025Q1: 5,220 shares; 2025Q2: 3,571 shares; 2025Q3: 2,571 shares; 2025Q4: 2,571 shares; 2026Q1: 2,571 shares; 2026Q2: 2,584 shares; 2026Q3: 2,584 shares 2,584 $632K 0.14% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 895 shares; 2026Q2: 895 shares; 2026Q3: 890 shares 890 $624K 0.13% -5 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,359 shares; 2026Q2: 9,159 shares; 2026Q3: 9,159 shares 9,159 $572K 0.12% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 480 shares; 2026Q2: 880 shares; 2026Q3: 880 shares 880 $565K 0.12% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500 $535K 0.11% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,723 shares; 2025Q1: 18,484 shares; 2025Q2: 17,784 shares; 2025Q3: 12,551 shares; 2025Q4: 12,376 shares; 2026Q1: 15,756 shares; 2026Q2: 19,731 shares; 2026Q3: 17,749 shares 17,749 $489K 0.11% -1,982 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,209 shares; 2026Q1: 7,579 shares; 2026Q2: 10,529 shares; 2026Q3: 10,528 shares 10,528 $487K 0.1% -1 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,099 shares; 2026Q2: 1,224 shares; 2026Q3: 1,224 shares 1,224 $474K 0.1% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,225 shares; 2026Q2: 2,275 shares; 2026Q3: 2,274 shares 2,274 $457K 0.1% -1 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,417 shares; 2026Q3: 3,408 shares 3,408 $443K 0.1% -9 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,690 shares; 2026Q3: 4,690 shares 4,690 $442K 0.09% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,600 shares; 2026Q3: 4,600 shares 4,600 $437K 0.09% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,435 shares; 2026Q3: 13,434 shares 13,434 $420K 0.09% -1 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,184 shares; 2026Q2: 1,184 shares; 2026Q3: 1,184 shares 1,184 $420K 0.09% 0 Timeline TWIN CITIES FINANCIAL TWIN CITIES FINANCIAL More: the full row for TWIN CITIES FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,846 shares; 2025Q1: 3,846 shares; 2025Q2: 3,654 shares; 2025Q3: 3,654 shares; 2025Q4: 3,654 shares; 2026Q1: 3,654 shares; 2026Q2: 3,471 shares; 2026Q3: 3,471 shares 3,471 $419K 0.09% 0 LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: 880 shares; 2026Q2: 880 shares; 2026Q3: 880 shares 880 $418K 0.09% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,900 shares; 2026Q2: 9,000 shares; 2026Q3: 9,000 shares 9,000 $414K 0.09% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 850 shares; 2026Q2: 1,450 shares; 2026Q3: 1,449 shares 1,449 $413K 0.09% -1 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,800 shares; 2026Q3: 2,800 shares 2,800 $405K 0.09% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,625 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000 $400K 0.09% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,050 shares; 2026Q3: 2,050 shares 2,050 $396K 0.09% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 594 shares; 2025Q1: 594 shares; 2025Q2: 594 shares; 2025Q3: 594 shares; 2025Q4: 705 shares; 2026Q1: 705 shares; 2026Q2: 4,242 shares; 2026Q3: 4,014 shares 4,014 $362K 0.08% -228 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500 $351K 0.08% 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; 2024Q4: 2,816 shares; 2025Q1: 2,816 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 810 shares; 2026Q3: 810 shares 810 $348K 0.07% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,202 shares; 2026Q3: 2,201 shares 2,201 $345K 0.07% -1 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; 2024Q4: 1,316 shares; 2025Q1: 1,816 shares; 2025Q2: 2,116 shares; 2025Q3: 2,116 shares; 2025Q4: 2,316 shares; 2026Q1: 2,616 shares; 2026Q2: 2,657 shares; 2026Q3: 1,357 shares 1,357 $338K 0.07% -1,300 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,889 shares; 2025Q1: 2,889 shares; 2025Q2: 2,889 shares; 2025Q3: 2,889 shares; 2025Q4: 2,597 shares; 2026Q1: 2,597 shares; 2026Q2: 2,597 shares; 2026Q3: 2,547 shares 2,547 $330K 0.07% -50 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,650 shares; 2026Q3: 1,650 shares 1,650 $315K 0.07% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,946 shares; 2026Q2: 4,061 shares; 2026Q3: 5,536 shares 5,536 $312K 0.07% +1,475 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,838 shares; 2025Q1: 1,838 shares; 2025Q2: 1,838 shares; 2025Q3: 1,838 shares; 2025Q4: 2,087 shares; 2026Q1: 2,087 shares; 2026Q2: 2,087 shares; 2026Q3: 1,988 shares 1,988 $309K 0.07% -99 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; 2024Q4: 13,986 shares; 2025Q1: 13,570 shares; 2025Q2: 11,570 shares; 2025Q3: 11,470 shares; 2025Q4: 11,470 shares; 2026Q1: 12,572 shares; 2026Q2: 12,572 shares; 2026Q3: 12,472 shares 12,472 $304K 0.07% -100 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,803 shares 3,803 $298K 0.06% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,439 shares; 2026Q3: 2,439 shares 2,439 $292K 0.06% 0 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; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares; 2025Q2: 1,285 shares; 2025Q3: 1,285 shares; 2025Q4: 1,285 shares; 2026Q1: 1,285 shares; 2026Q2: 1,285 shares; 2026Q3: 1,285 shares 1,285 $286K 0.06% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 820 shares; 2026Q1: 820 shares; 2026Q2: 820 shares; 2026Q3: 820 shares 820 $282K 0.06% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 774 shares; 2025Q1: 774 shares; 2025Q2: 774 shares; 2025Q3: 774 shares; 2025Q4: 729 shares; 2026Q1: 729 shares; 2026Q2: 729 shares; 2026Q3: 728 shares 728 $272K 0.06% -1 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; 2024Q4: 1,195 shares; 2025Q1: 926 shares; 2025Q2: 926 shares; 2025Q3: 926 shares; 2025Q4: 926 shares; 2026Q1: 926 shares; 2026Q2: 947 shares; 2026Q3: 947 shares 947 $258K 0.06% 0 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,050 shares; 2025Q1: 22,600 shares; 2025Q2: 22,875 shares; 2025Q3: 12,325 shares; 2025Q4: 11,495 shares; 2026Q1: not reported; 2026Q2: 9,635 shares; 2026Q3: 10,635 shares 10,635 $255K 0.05% +1,000 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,150 shares; 2026Q3: 4,150 shares 4,150 $251K 0.05% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,077 shares 14,077 $249K 0.05% new Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 545 shares; 2026Q3: 546 shares 546 $247K 0.05% +1 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 256 shares; 2026Q3: 256 shares 256 $243K 0.05% 0 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,875 shares; 2026Q3: 6,031 shares 6,031 $243K 0.05% +156 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,678 shares; 2026Q3: 1,678 shares 1,678 $222K 0.05% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 555 shares; 2026Q3: 556 shares 556 $216K 0.05% +1 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,774 shares 1,774 $211K 0.05% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225 shares; 2026Q3: 225 shares 225 $203K 0.04% 0 Timeline PROVECTUS BIOPHARMACEUTICALS PROVECTUS BIOPHARMACEUTICALS More: the full row for PROVECTUS BIOPHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares; 2026Q3: 100,000 shares 100,000 $5.7K <0.01% 0