IEMG ISHARES INC More: the full row for ISHARES 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: 235,000 shares; 2025Q4: 289,171 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000 $29M 3.99% 0 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 232,211 shares; 2026Q1: 259,000 shares; 2026Q2: 259,000 shares 259,000 $25M 3.44% 0 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: 39,210 shares; 2024Q4: 39,400 shares; 2025Q1: 51,000 shares; 2025Q2: 49,500 shares; 2025Q3: 47,977 shares; 2025Q4: 49,121 shares; 2026Q1: 58,179 shares; 2026Q2: 54,689 shares 54,689 $20.7M 2.84% -3,490 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: 19,000 shares; 2024Q4: 20,500 shares; 2025Q1: 32,180 shares; 2025Q2: 55,180 shares; 2025Q3: 56,180 shares; 2025Q4: 51,561 shares; 2026Q1: 55,381 shares; 2026Q2: 57,381 shares 57,381 $20.3M 2.79% +2,000 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: 37,654 shares; 2024Q4: 34,112 shares; 2025Q1: 43,511 shares; 2025Q2: 51,843 shares; 2025Q3: 53,505 shares; 2025Q4: 57,586 shares; 2026Q1: 68,052 shares; 2026Q2: 68,052 shares 68,052 $19.7M 2.71% 0 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,663 shares; 2024Q4: 55,663 shares; 2025Q1: 63,000 shares; 2025Q2: 75,000 shares; 2025Q3: 85,000 shares; 2025Q4: 98,000 shares; 2026Q1: 102,000 shares; 2026Q2: 110,000 shares 110,000 $19.6M 2.7% +8,000 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: 21,151 shares; 2024Q4: 22,016 shares; 2025Q1: 26,890 shares; 2025Q2: 26,500 shares; 2025Q3: 27,086 shares; 2025Q4: 34,138 shares; 2026Q1: 45,825 shares; 2026Q2: 48,825 shares 48,825 $18.2M 2.5% +3,000 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 38,000 shares; 2026Q2: 36,000 shares 36,000 $17.2M 2.36% -2,000 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,659 shares; 2024Q4: 107,000 shares; 2025Q1: 124,500 shares; 2025Q2: 143,000 shares; 2025Q3: 160,000 shares; 2025Q4: 156,000 shares; 2026Q1: 146,679 shares; 2026Q2: 177,000 shares 177,000 $15.5M 2.14% +30,321 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: 44,739 shares; 2024Q4: 57,000 shares; 2025Q1: 60,000 shares; 2025Q2: 64,000 shares; 2025Q3: 64,000 shares; 2025Q4: 64,600 shares; 2026Q1: 64,600 shares; 2026Q2: 72,600 shares 72,600 $13.8M 1.89% +8,000 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: 19,309 shares; 2024Q4: 19,000 shares; 2025Q1: 25,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,700 shares; 2025Q4: 33,000 shares; 2026Q1: 41,608 shares; 2026Q2: 41,538 shares 41,538 $13.6M 1.87% -70 Timeline VOT 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: 20,211 shares; 2024Q4: 23,211 shares; 2025Q1: 25,000 shares; 2025Q2: 28,500 shares; 2025Q3: 30,500 shares; 2025Q4: 36,500 shares; 2026Q1: 40,500 shares; 2026Q2: 43,500 shares 43,500 $13.3M 1.83% +3,000 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: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 12,000 shares; 2025Q3: 13,000 shares; 2025Q4: 26,520 shares; 2026Q1: 35,563 shares; 2026Q2: 37,000 shares 37,000 $12.7M 1.75% +1,437 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: 50,868 shares; 2024Q4: 54,200 shares; 2025Q1: 53,000 shares; 2025Q2: 41,000 shares; 2025Q3: 64,500 shares; 2025Q4: 73,500 shares; 2026Q1: 67,080 shares; 2026Q2: 73,500 shares 73,500 $12.2M 1.68% +6,420 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: not reported; 2024Q4: 13,000 shares; 2025Q1: 16,000 shares; 2025Q2: 17,100 shares; 2025Q3: 32,100 shares; 2025Q4: 33,100 shares; 2026Q1: 31,600 shares; 2026Q2: 32,100 shares 32,100 $10.9M 1.5% +500 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: 17,405 shares; 2024Q4: 16,734 shares; 2025Q1: 23,310 shares; 2025Q2: 28,310 shares; 2025Q3: 28,429 shares; 2025Q4: 39,008 shares; 2026Q1: 41,816 shares; 2026Q2: 44,816 shares 44,816 $10.7M 1.47% +3,000 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: 30,729 shares; 2024Q4: 32,140 shares; 2025Q1: 38,117 shares; 2025Q2: 38,000 shares; 2025Q3: 33,000 shares; 2025Q4: 38,000 shares; 2026Q1: 63,531 shares; 2026Q2: 70,000 shares 70,000 $10.3M 1.41% +6,469 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,506 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 67,000 shares 67,000 $9.38M 1.29% -3,000 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,000 shares; 2024Q4: 56,000 shares; 2025Q1: 67,000 shares; 2025Q2: 58,000 shares; 2025Q3: 65,000 shares; 2025Q4: 65,000 shares; 2026Q1: 63,000 shares; 2026Q2: 64,000 shares 64,000 $9.35M 1.29% +1,000 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,891 shares; 2026Q1: 130,612 shares; 2026Q2: 130,612 shares 130,612 $8.82M 1.21% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,300 shares; 2024Q4: 30,000 shares; 2025Q1: 33,000 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,019 shares; 2026Q1: 44,000 shares; 2026Q2: 42,000 shares 42,000 $8.78M 1.21% -2,000 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: 62,500 shares; 2024Q4: 62,500 shares; 2025Q1: 62,500 shares; 2025Q2: 68,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 85,186 shares; 2026Q2: 74,000 shares 74,000 $8.69M 1.2% -11,186 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: 16,525 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 18,000 shares; 2025Q3: 23,000 shares; 2025Q4: 22,300 shares; 2026Q1: 28,800 shares; 2026Q2: 30,000 shares 30,000 $8.44M 1.16% +1,200 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,200 shares; 2025Q1: 57,000 shares; 2025Q2: 64,000 shares; 2025Q3: 67,000 shares; 2025Q4: 72,000 shares; 2026Q1: 72,500 shares; 2026Q2: 89,500 shares 89,500 $8.3M 1.14% +17,000 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,480 shares; 2024Q4: 54,000 shares; 2025Q1: 68,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 87,000 shares; 2026Q1: 92,000 shares; 2026Q2: 88,000 shares 88,000 $8.24M 1.13% -4,000 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 25,000 shares; 2025Q4: 29,000 shares; 2026Q1: 31,500 shares; 2026Q2: 34,500 shares 34,500 $8.19M 1.13% +3,000 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,900 shares; 2024Q4: 71,900 shares; 2025Q1: 76,900 shares; 2025Q2: 80,000 shares; 2025Q3: 97,000 shares; 2025Q4: 114,500 shares; 2026Q1: 102,500 shares; 2026Q2: 108,500 shares 108,500 $8.07M 1.11% +6,000 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: 24,063 shares; 2024Q4: 28,000 shares; 2025Q1: 29,500 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 31,000 shares; 2026Q1: 28,577 shares; 2026Q2: 31,500 shares 31,500 $8M 1.1% +2,923 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,776 shares; 2024Q4: 35,776 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 44,000 shares; 2026Q1: 50,000 shares; 2026Q2: 46,000 shares 46,000 $7.8M 1.07% -4,000 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,915 shares; 2024Q4: 28,300 shares; 2025Q1: 28,300 shares; 2025Q2: 32,000 shares; 2025Q3: 39,000 shares; 2025Q4: 37,000 shares; 2026Q1: 46,000 shares; 2026Q2: 48,000 shares 48,000 $7.77M 1.07% +2,000 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,417 shares; 2024Q4: 108,000 shares; 2025Q1: 113,000 shares; 2025Q2: 135,000 shares; 2025Q3: 125,000 shares; 2025Q4: 130,000 shares; 2026Q1: 160,000 shares; 2026Q2: 155,000 shares 155,000 $7.68M 1.06% -5,000 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; 2024Q3: 103,500 shares; 2024Q4: 58,000 shares; 2025Q1: 72,000 shares; 2025Q2: 107,000 shares; 2025Q3: 117,000 shares; 2025Q4: 130,000 shares; 2026Q1: 130,000 shares; 2026Q2: 130,000 shares 130,000 $7.49M 1.03% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,983 shares; 2024Q4: 26,983 shares; 2025Q1: 26,983 shares; 2025Q2: 34,500 shares; 2025Q3: 49,500 shares; 2025Q4: 47,500 shares; 2026Q1: 52,500 shares; 2026Q2: 48,500 shares 48,500 $7.45M 1.02% -4,000 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: 98,000 shares; 2025Q2: 109,000 shares; 2025Q3: 135,000 shares; 2025Q4: 152,500 shares; 2026Q1: 147,500 shares; 2026Q2: 159,500 shares 159,500 $7.42M 1.02% +12,000 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,980 shares; 2024Q4: 9,780 shares; 2025Q1: 27,000 shares; 2025Q2: 35,000 shares; 2025Q3: 37,000 shares; 2025Q4: 43,500 shares; 2026Q1: 51,500 shares; 2026Q2: 57,200 shares 57,200 $7.21M 0.99% +5,700 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,620 shares; 2024Q4: 151,000 shares; 2025Q1: 151,000 shares; 2025Q2: 202,000 shares; 2025Q3: 235,200 shares; 2025Q4: 272,000 shares; 2026Q1: 275,000 shares; 2026Q2: 290,000 shares 290,000 $6.94M 0.95% +15,000 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,000 shares; 2024Q4: 33,400 shares; 2025Q1: 36,000 shares; 2025Q2: 46,000 shares; 2025Q3: 52,500 shares; 2025Q4: 51,000 shares; 2026Q1: 51,000 shares; 2026Q2: 51,000 shares 51,000 $6.91M 0.95% 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; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 22,000 shares; 2025Q2: 31,000 shares; 2025Q3: 38,000 shares; 2025Q4: 41,500 shares; 2026Q1: 45,000 shares; 2026Q2: 50,000 shares 50,000 $6.83M 0.94% +5,000 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,020 shares; 2024Q4: 8,450 shares; 2025Q1: 8,450 shares; 2025Q2: 8,450 shares; 2025Q3: 10,000 shares; 2025Q4: 11,000 shares; 2026Q1: 12,033 shares; 2026Q2: 13,000 shares 13,000 $6.75M 0.93% +967 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: 5,584 shares; 2024Q4: 6,600 shares; 2025Q1: 7,300 shares; 2025Q2: 10,450 shares; 2025Q3: 12,400 shares; 2025Q4: 13,200 shares; 2026Q1: 13,255 shares; 2026Q2: 13,200 shares 13,200 $6.61M 0.91% -55 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: 75,000 shares; 2024Q4: 82,000 shares; 2025Q1: 90,000 shares; 2025Q2: 108,000 shares; 2025Q3: 113,000 shares; 2025Q4: 116,000 shares; 2026Q1: 131,000 shares; 2026Q2: 130,000 shares 130,000 $6.48M 0.89% -1,000 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,570 shares; 2024Q4: 98,000 shares; 2025Q1: 98,000 shares; 2025Q2: 101,000 shares; 2025Q3: 116,000 shares; 2025Q4: 138,000 shares; 2026Q1: 132,000 shares; 2026Q2: 132,000 shares 132,000 $6.42M 0.88% 0 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: 2,700 shares; 2024Q4: 2,900 shares; 2025Q1: 3,200 shares; 2025Q2: 3,400 shares; 2025Q3: 4,600 shares; 2025Q4: 5,700 shares; 2026Q1: 5,715 shares; 2026Q2: 6,700 shares 6,700 $6.27M 0.86% +985 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: 459 shares; 2024Q4: 400 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 725 shares; 2025Q4: 825 shares; 2026Q1: 1,128 shares; 2026Q2: 35,125 shares 35,125 $6.26M 0.86% +33,997 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: 52,439 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 53,000 shares; 2025Q3: 61,000 shares; 2025Q4: 65,000 shares; 2026Q1: 65,000 shares; 2026Q2: 80,000 shares 80,000 $6.2M 0.85% +15,000 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: 37,188 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000 $6.13M 0.84% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,105 shares; 2024Q4: 47,000 shares; 2025Q1: 52,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 68,049 shares; 2026Q1: 73,104 shares; 2026Q2: 83,000 shares 83,000 $5.99M 0.82% +9,896 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: 27,000 shares; 2024Q4: 28,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 42,000 shares; 2025Q4: 52,000 shares; 2026Q1: 62,000 shares; 2026Q2: 62,000 shares 62,000 $5.97M 0.82% 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: 43,639 shares; 2024Q4: 55,000 shares; 2025Q1: 66,000 shares; 2025Q2: 66,000 shares; 2025Q3: 66,000 shares; 2025Q4: 74,000 shares; 2026Q1: 45,500 shares; 2026Q2: 45,500 shares 45,500 $5.94M 0.82% 0 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,503 shares; 2024Q4: 20,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 27,000 shares; 2026Q1: 29,000 shares; 2026Q2: 35,000 shares 35,000 $5.89M 0.81% +6,000 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,500 shares; 2024Q4: 44,000 shares; 2025Q1: 46,000 shares; 2025Q2: 52,500 shares; 2025Q3: 52,500 shares; 2025Q4: 58,500 shares; 2026Q1: 69,000 shares; 2026Q2: 75,000 shares 75,000 $5.87M 0.81% +6,000 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: 24,500 shares; 2024Q4: 28,000 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 40,000 shares; 2025Q4: 48,000 shares; 2026Q1: 54,000 shares; 2026Q2: 54,000 shares 54,000 $5.8M 0.8% 0 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A 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: 10,000 shares; 2026Q2: 12,500 shares 12,500 $5.74M 0.79% +2,500 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL 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: 32,028 shares 32,028 $5.65M 0.78% 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: 9,102 shares; 2024Q4: 11,200 shares; 2025Q1: 11,500 shares; 2025Q2: 15,000 shares; 2025Q3: 17,700 shares; 2025Q4: 20,708 shares; 2026Q1: 24,540 shares; 2026Q2: 13,500 shares 13,500 $5.61M 0.77% -11,040 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 14,000 shares; 2025Q3: 16,000 shares; 2025Q4: 19,500 shares; 2026Q1: 25,500 shares; 2026Q2: 25,500 shares 25,500 $5.52M 0.76% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,135 shares; 2024Q4: 4,900 shares; 2025Q1: 5,800 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 7,500 shares; 2026Q1: 10,017 shares; 2026Q2: 11,000 shares 11,000 $5.51M 0.76% +983 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 22,000 shares; 2025Q4: 28,135 shares; 2026Q1: 34,203 shares; 2026Q2: 36,135 shares 36,135 $5.47M 0.75% +1,932 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,000 shares; 2026Q2: 64,000 shares 64,000 $5.29M 0.73% +19,000 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: 57,365 shares; 2024Q4: 75,000 shares; 2025Q1: 86,000 shares; 2025Q2: 86,000 shares; 2025Q3: 99,000 shares; 2025Q4: 119,000 shares; 2026Q1: 110,000 shares; 2026Q2: 107,000 shares 107,000 $5.2M 0.71% -3,000 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: 75,559 shares; 2024Q4: 85,000 shares; 2025Q1: 96,000 shares; 2025Q2: 105,000 shares; 2025Q3: 132,000 shares; 2025Q4: 147,000 shares; 2026Q1: 122,000 shares; 2026Q2: 122,000 shares 122,000 $5.17M 0.71% 0 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: 140,000 shares; 2024Q4: 150,000 shares; 2025Q1: 165,000 shares; 2025Q2: 180,000 shares; 2025Q3: 205,000 shares; 2025Q4: 244,000 shares; 2026Q1: 214,000 shares; 2026Q2: 249,000 shares 249,000 $5.15M 0.71% +35,000 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE 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: 900 shares; 2026Q1: 2,500 shares; 2026Q2: 3,000 shares 3,000 $5.09M 0.7% +500 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 15,000 shares; 2025Q1: 16,400 shares; 2025Q2: 18,400 shares; 2025Q3: 23,000 shares; 2025Q4: 27,514 shares; 2026Q1: 32,500 shares; 2026Q2: 40,000 shares 40,000 $4.92M 0.68% +7,500 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,000 shares 33,000 $4.84M 0.67% new Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 38,000 shares; 2025Q3: 61,000 shares; 2025Q4: 61,000 shares; 2026Q1: 59,000 shares; 2026Q2: 59,000 shares 59,000 $4.67M 0.64% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,708 shares; 2024Q4: 100,708 shares; 2025Q1: 105,000 shares; 2025Q2: 130,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 162,000 shares; 2026Q2: 192,000 shares 192,000 $4.62M 0.64% +30,000 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS 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: 5,000 shares; 2025Q4: 14,000 shares; 2026Q1: 19,500 shares; 2026Q2: 25,500 shares 25,500 $4.58M 0.63% +6,000 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: 12,300 shares; 2024Q4: 17,125 shares; 2025Q1: 22,000 shares; 2025Q2: 28,000 shares; 2025Q3: 30,000 shares; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares 33,000 $4.47M 0.61% 0 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,200 shares; 2025Q1: 35,000 shares; 2025Q2: 40,000 shares; 2025Q3: 49,000 shares; 2025Q4: 57,039 shares; 2026Q1: 65,000 shares; 2026Q2: 65,000 shares 65,000 $4.38M 0.6% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,900 shares; 2024Q4: 12,300 shares; 2025Q1: 14,300 shares; 2025Q2: 18,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $4.32M 0.59% 0 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: 12,300 shares; 2024Q4: 15,400 shares; 2025Q1: 16,700 shares; 2025Q2: 22,200 shares; 2025Q3: 22,200 shares; 2025Q4: 22,200 shares; 2026Q1: 15,738 shares; 2026Q2: 15,700 shares 15,700 $4.27M 0.59% -38 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,000 shares; 2024Q4: 54,000 shares; 2025Q1: 59,000 shares; 2025Q2: 59,000 shares; 2025Q3: 72,000 shares; 2025Q4: 72,000 shares; 2026Q1: 67,000 shares; 2026Q2: 67,000 shares 67,000 $4.18M 0.57% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,611 shares; 2026Q2: 4,100 shares 4,100 $3.94M 0.54% +489 Timeline RPM RPM INTL INC More: the full row for RPM 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: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 30,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000 $3.89M 0.53% 0 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,065 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 18,500 shares; 2026Q1: 23,500 shares; 2026Q2: 23,500 shares 23,500 $3.87M 0.53% 0 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,512 shares; 2024Q4: 10,000 shares; 2025Q1: 11,000 shares; 2025Q2: 16,000 shares; 2025Q3: 18,000 shares; 2025Q4: 23,000 shares; 2026Q1: 21,000 shares; 2026Q2: 22,000 shares 22,000 $3.69M 0.51% +1,000 Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 40,000 shares; 2026Q1: 50,000 shares; 2026Q2: 60,000 shares 60,000 $3.68M 0.51% +10,000 Timeline RDDT REDDIT INC More: the full row for REDDIT 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: 20,000 shares 20,000 $3.47M 0.48% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 5,500 shares; 2025Q1: 9,000 shares; 2025Q2: 12,100 shares; 2025Q3: 15,100 shares; 2025Q4: 17,013 shares; 2026Q1: 17,021 shares; 2026Q2: 22,000 shares 22,000 $3.45M 0.47% +4,979 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,320 shares; 2024Q4: 35,000 shares; 2025Q1: 50,000 shares; 2025Q2: 55,000 shares; 2025Q3: 81,000 shares; 2025Q4: 76,000 shares; 2026Q1: 87,000 shares; 2026Q2: 87,000 shares 87,000 $3.38M 0.47% 0 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 27,000 shares; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,000 shares 34,000 $3.26M 0.45% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000 $3.24M 0.45% new Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 14,000 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares 14,500 $3.24M 0.45% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,675 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 65,000 shares; 2026Q1: 53,500 shares; 2026Q2: 56,500 shares 56,500 $3.02M 0.42% +3,000 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,827 shares; 2024Q4: 19,000 shares; 2025Q1: 24,000 shares; 2025Q2: 28,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares; 2026Q1: 31,000 shares; 2026Q2: 31,000 shares 31,000 $2.96M 0.41% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,220 shares; 2024Q4: 34,220 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 50,000 shares; 2025Q4: 55,000 shares; 2026Q1: 49,000 shares; 2026Q2: 45,000 shares 45,000 $2.83M 0.39% -4,000 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 10,000 shares; 2025Q4: 11,000 shares; 2026Q1: 8,500 shares; 2026Q2: 7,000 shares 7,000 $2.81M 0.39% -1,500 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: 45,000 shares; 2024Q4: 49,000 shares; 2025Q1: 49,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 60,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000 $2.61M 0.36% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,900 shares; 2025Q1: 2,100 shares; 2025Q2: 2,500 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 2,509 shares; 2026Q2: 2,300 shares 2,300 $2.4M 0.33% -209 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,800 shares; 2024Q4: 9,850 shares; 2025Q1: 9,850 shares; 2025Q2: 10,900 shares; 2025Q3: 12,400 shares; 2025Q4: 15,400 shares; 2026Q1: 14,420 shares; 2026Q2: 14,400 shares 14,400 $2.36M 0.32% -20 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: 22,225 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 31,000 shares; 2025Q3: 36,000 shares; 2025Q4: 41,000 shares; 2026Q1: 34,000 shares; 2026Q2: 34,000 shares 34,000 $2.11M 0.29% 0 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,415 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 40,000 shares; 2025Q3: 50,000 shares; 2025Q4: 56,000 shares; 2026Q1: 52,000 shares; 2026Q2: 52,000 shares 52,000 $2.08M 0.29% 0 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 16,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 23,200 shares; 2025Q4: 27,000 shares; 2026Q1: 23,000 shares; 2026Q2: 25,000 shares 25,000 $2.03M 0.28% +2,000 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: 9,500 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 14,500 shares; 2025Q3: 16,000 shares; 2025Q4: 19,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000 $2.03M 0.28% 0 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,100 shares; 2024Q4: 16,000 shares; 2025Q1: 20,000 shares; 2025Q2: 22,000 shares; 2025Q3: 23,500 shares; 2025Q4: 28,000 shares; 2026Q1: 24,500 shares; 2026Q2: 26,500 shares 26,500 $2.01M 0.28% +2,000 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 14,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 17,559 shares; 2026Q2: 15,500 shares 15,500 $1.96M 0.27% -2,059 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,600 shares; 2024Q4: 8,600 shares; 2025Q1: 11,200 shares; 2025Q2: 12,500 shares; 2025Q3: 14,000 shares; 2025Q4: 18,000 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares 14,500 $1.88M 0.26% 0 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,700 shares; 2025Q3: 67,700 shares; 2025Q4: 58,700 shares; 2026Q1: 50,700 shares; 2026Q2: 50,700 shares 50,700 $1.86M 0.26% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,290 shares; 2024Q4: 12,290 shares; 2025Q1: 17,000 shares; 2025Q2: 21,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $1.74M 0.24% 0 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 9,000 shares; 2025Q2: 10,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $1.63M 0.22% 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: 26,121 shares; 2024Q4: 25,394 shares; 2025Q1: 10,665 shares; 2025Q2: 7,978 shares; 2025Q3: 7,871 shares; 2025Q4: 7,871 shares; 2026Q1: 1,882 shares; 2026Q2: 1,882 shares 1,882 $1.41M 0.19% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,700 shares; 2026Q2: 11,700 shares 11,700 $1.38M 0.19% 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: 20,470 shares; 2024Q4: 25,000 shares; 2025Q1: 28,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 38,000 shares; 2026Q1: 34,000 shares; 2026Q2: 20,000 shares 20,000 $1.37M 0.19% -14,000 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER 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: 35,000 shares; 2026Q1: 32,000 shares; 2026Q2: 32,000 shares 32,000 $1.26M 0.17% 0 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT 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: 10,500 shares; 2026Q2: 10,500 shares 10,500 $1.17M 0.16% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,486 shares; 2025Q1: 4,486 shares; 2025Q2: 4,486 shares; 2025Q3: 4,486 shares; 2025Q4: 4,486 shares; 2026Q1: 4,486 shares; 2026Q2: 4,486 shares 4,486 $444K 0.06% 0 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,357 shares; 2024Q4: 27,837 shares; 2025Q1: 23,100 shares; 2025Q2: 3,507 shares; 2025Q3: 18,567 shares; 2025Q4: 18,347 shares; 2026Q1: not reported; 2026Q2: 3,367 shares 3,367 $401K 0.06% new Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,883 shares 4,883 $297K 0.04% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,434 shares; 2024Q4: 6,434 shares; 2025Q1: 2,643 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,855 shares; 2026Q2: 1,855 shares 1,855 $275K 0.04% 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: 34,893 shares; 2024Q4: 29,523 shares; 2025Q1: 5,951 shares; 2025Q2: 4,061 shares; 2025Q3: 4,357 shares; 2025Q4: 4,539 shares; 2026Q1: not reported; 2026Q2: 1,065 shares 1,065 $213K 0.03% new Timeline