QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,598 shares; 2024Q4: 52,284 shares; 2025Q1: 51,609 shares; 2025Q2: 52,004 shares; 2025Q3: 53,015 shares; 2025Q4: 53,233 shares; 2026Q1: 52,157 shares; 2026Q2: 53,857 shares 53,857 $39.7M 11.42% +1,700 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,447 shares; 2024Q4: 148,535 shares; 2025Q1: 151,932 shares; 2025Q2: 158,241 shares; 2025Q3: 160,822 shares; 2025Q4: 162,534 shares; 2026Q1: 161,301 shares; 2026Q2: 164,367 shares 164,367 $38.9M 11.2% +3,066 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: 48,838 shares; 2024Q4: 45,023 shares; 2025Q1: 39,655 shares; 2025Q2: 38,634 shares; 2025Q3: 38,344 shares; 2025Q4: 37,380 shares; 2026Q1: 36,642 shares; 2026Q2: 36,139 shares 36,139 $13.5M 3.88% -503 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: 54,611 shares; 2024Q4: 53,282 shares; 2025Q1: 47,340 shares; 2025Q2: 48,804 shares; 2025Q3: 48,126 shares; 2025Q4: 46,842 shares; 2026Q1: 46,304 shares; 2026Q2: 46,250 shares 46,250 $13.4M 3.85% -54 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,856 shares; 2024Q4: 273,992 shares; 2025Q1: 276,690 shares; 2025Q2: 291,354 shares; 2025Q3: 306,886 shares; 2025Q4: 303,646 shares; 2026Q1: 264,277 shares; 2026Q2: 223,721 shares 223,721 $12.6M 3.64% -40,556 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,425 shares; 2024Q4: 104,470 shares; 2025Q1: 101,208 shares; 2025Q2: 104,219 shares; 2025Q3: 102,982 shares; 2025Q4: 101,499 shares; 2026Q1: 99,473 shares; 2026Q2: 99,218 shares 99,218 $11.2M 3.24% -255 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,990 shares; 2024Q4: 196,831 shares; 2025Q1: 201,611 shares; 2025Q2: 195,244 shares; 2025Q3: 184,959 shares; 2025Q4: 178,166 shares; 2026Q1: 173,191 shares; 2026Q2: 179,806 shares 179,806 $11.2M 3.22% +6,615 Timeline FFLG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,158 shares; 2024Q4: 184,683 shares; 2025Q1: 192,433 shares; 2025Q2: 212,891 shares; 2025Q3: 235,173 shares; 2025Q4: 253,616 shares; 2026Q1: 261,409 shares; 2026Q2: 278,352 shares 278,352 $9.65M 2.78% +16,943 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: 160,246 shares; 2024Q4: 491,892 shares; 2025Q1: 512,581 shares; 2025Q2: 357,030 shares; 2025Q3: 298,067 shares; 2025Q4: 262,479 shares; 2026Q1: 252,913 shares; 2026Q2: 260,830 shares 260,830 $8.27M 2.38% +7,917 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,241 shares; 2024Q4: 39,219 shares; 2025Q1: 41,272 shares; 2025Q2: 41,681 shares; 2025Q3: 42,714 shares; 2025Q4: 42,296 shares; 2026Q1: 41,022 shares; 2026Q2: 41,010 shares 41,010 $7.71M 2.22% -12 Timeline FDVV FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,911 shares; 2025Q3: 94,113 shares; 2025Q4: 101,361 shares; 2026Q1: 112,109 shares; 2026Q2: 121,803 shares 121,803 $7.34M 2.12% +9,694 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: 51,856 shares; 2024Q4: 52,399 shares; 2025Q1: 52,675 shares; 2025Q2: 52,324 shares; 2025Q3: 52,300 shares; 2025Q4: 50,320 shares; 2026Q1: 50,230 shares; 2026Q2: 50,271 shares 50,271 $6.87M 1.98% +41 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: 27,533 shares; 2024Q4: 27,164 shares; 2025Q1: 26,877 shares; 2025Q2: 27,177 shares; 2025Q3: 26,938 shares; 2025Q4: 26,493 shares; 2026Q1: 25,980 shares; 2026Q2: 26,036 shares 26,036 $6.61M 1.9% +56 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: 28,510 shares; 2024Q4: 25,821 shares; 2025Q1: 24,988 shares; 2025Q2: 25,895 shares; 2025Q3: 25,520 shares; 2025Q4: 25,350 shares; 2026Q1: 24,681 shares; 2026Q2: 24,722 shares 24,722 $6.22M 1.79% +41 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: 18,563 shares; 2024Q4: 17,587 shares; 2025Q1: 17,583 shares; 2025Q2: 17,862 shares; 2025Q3: 17,366 shares; 2025Q4: 16,922 shares; 2026Q1: 16,708 shares; 2026Q2: 16,720 shares 16,720 $5.47M 1.58% +12 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,746 shares; 2024Q4: 20,440 shares; 2025Q1: 21,523 shares; 2025Q2: 24,451 shares; 2025Q3: 24,793 shares; 2025Q4: 24,596 shares; 2026Q1: 25,065 shares; 2026Q2: 25,439 shares 25,439 $5.41M 1.56% +374 Timeline FESM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,409 shares; 2025Q3: 45,077 shares; 2025Q4: 49,033 shares; 2026Q1: 78,873 shares; 2026Q2: 102,740 shares 102,740 $4.96M 1.43% +23,867 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,821 shares; 2024Q4: 14,755 shares; 2025Q1: 14,238 shares; 2025Q2: 13,137 shares; 2025Q3: 12,610 shares; 2025Q4: 25,220 shares; 2026Q1: 25,214 shares; 2026Q2: 25,178 shares 25,178 $4.8M 1.38% -36 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: 18,139 shares; 2024Q4: 17,602 shares; 2025Q1: 17,411 shares; 2025Q2: 18,096 shares; 2025Q3: 17,856 shares; 2025Q4: 17,200 shares; 2026Q1: 16,595 shares; 2026Q2: 16,202 shares 16,202 $4.38M 1.26% -393 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: 12,726 shares; 2024Q4: 12,393 shares; 2025Q1: 12,224 shares; 2025Q2: 12,983 shares; 2025Q3: 12,711 shares; 2025Q4: 12,576 shares; 2026Q1: 12,267 shares; 2026Q2: 11,929 shares 11,929 $4.21M 1.21% -338 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,492 shares; 2024Q4: 11,576 shares; 2025Q1: 11,590 shares; 2025Q2: 12,898 shares; 2025Q3: 12,655 shares; 2025Q4: 12,596 shares; 2026Q1: 12,415 shares; 2026Q2: 12,410 shares 12,410 $4.2M 1.21% -5 Timeline FMDE FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,913 shares; 2025Q3: 39,233 shares; 2025Q4: 43,621 shares; 2026Q1: 74,407 shares; 2026Q2: 101,609 shares 101,609 $4.12M 1.19% +27,202 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: 49,740 shares; 2024Q4: 47,270 shares; 2025Q1: 47,047 shares; 2025Q2: 50,197 shares; 2025Q3: 48,939 shares; 2025Q4: 47,653 shares; 2026Q1: 46,398 shares; 2026Q2: 46,348 shares 46,348 $3.77M 1.08% -50 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: 14,310 shares; 2024Q4: 14,465 shares; 2025Q1: 14,424 shares; 2025Q2: 15,537 shares; 2025Q3: 15,276 shares; 2025Q4: 15,176 shares; 2026Q1: 15,595 shares; 2026Q2: 15,481 shares 15,481 $3.69M 1.06% -114 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,340 shares; 2024Q4: 12,363 shares; 2025Q1: 12,363 shares; 2025Q2: 12,340 shares; 2025Q3: 12,340 shares; 2025Q4: 12,340 shares; 2026Q1: 12,340 shares; 2026Q2: 85,250 shares 85,250 $3.52M 1.01% +72,910 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; 2024Q3: 9,045 shares; 2024Q4: 9,116 shares; 2025Q1: 9,300 shares; 2025Q2: 9,348 shares; 2025Q3: 9,530 shares; 2025Q4: 9,770 shares; 2026Q1: 9,444 shares; 2026Q2: 9,445 shares 9,445 $3.49M 1.01% +1 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: 8,895 shares; 2024Q4: 9,149 shares; 2025Q1: 9,073 shares; 2025Q2: 10,038 shares; 2025Q3: 9,866 shares; 2025Q4: 9,676 shares; 2026Q1: 9,734 shares; 2026Q2: 9,777 shares 9,777 $3.49M 1.01% +43 Timeline XLE 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: 40,764 shares; 2024Q4: 39,675 shares; 2025Q1: 38,688 shares; 2025Q2: 36,989 shares; 2025Q3: 35,326 shares; 2025Q4: 70,440 shares; 2026Q1: 63,601 shares; 2026Q2: 65,153 shares 65,153 $3.46M 1% +1,552 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,415 shares; 2024Q4: 44,212 shares; 2025Q1: 50,577 shares; 2025Q2: 57,850 shares; 2025Q3: 62,761 shares; 2025Q4: 65,201 shares; 2026Q1: 69,360 shares; 2026Q2: 74,823 shares 74,823 $3.33M 0.96% +5,463 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: 23,003 shares; 2024Q4: 23,822 shares; 2025Q1: 24,516 shares; 2025Q2: 29,421 shares; 2025Q3: 29,050 shares; 2025Q4: 28,432 shares; 2026Q1: 28,761 shares; 2026Q2: 27,959 shares 27,959 $3.28M 0.95% -802 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,574 shares; 2024Q4: 9,556 shares; 2025Q1: 9,419 shares; 2025Q2: 9,924 shares; 2025Q3: 9,783 shares; 2025Q4: 9,786 shares; 2026Q1: 9,801 shares; 2026Q2: 9,805 shares 9,805 $3.09M 0.89% +4 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,053 shares; 2024Q4: 37,109 shares; 2025Q1: 41,384 shares; 2025Q2: 48,585 shares; 2025Q3: 50,910 shares; 2025Q4: 53,027 shares; 2026Q1: 55,293 shares; 2026Q2: 63,404 shares 63,404 $2.99M 0.86% +8,111 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: 3,205 shares; 2025Q1: 3,199 shares; 2025Q2: 3,218 shares; 2025Q3: 3,187 shares; 2025Q4: 3,100 shares; 2026Q1: 3,011 shares; 2026Q2: 3,020 shares 3,020 $2.9M 0.84% +9 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: 14,158 shares; 2024Q4: 35,761 shares; 2025Q1: 41,147 shares; 2025Q2: 41,768 shares; 2025Q3: 46,933 shares; 2025Q4: 49,225 shares; 2026Q1: 48,762 shares; 2026Q2: 47,238 shares 47,238 $2.9M 0.84% -1,524 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: 17,305 shares; 2024Q4: 17,342 shares; 2025Q1: 17,456 shares; 2025Q2: 17,384 shares; 2025Q3: 17,221 shares; 2025Q4: 17,063 shares; 2026Q1: 17,330 shares; 2026Q2: 17,279 shares 17,279 $2.86M 0.83% -51 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,140 shares; 2024Q4: 3,338 shares; 2025Q1: 3,372 shares; 2025Q2: 3,289 shares; 2025Q3: 3,240 shares; 2025Q4: 3,593 shares; 2026Q1: 3,478 shares; 2026Q2: 3,843 shares 3,843 $2.64M 0.76% +365 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: 12,753 shares; 2024Q4: 12,847 shares; 2025Q1: 12,853 shares; 2025Q2: 13,587 shares; 2025Q3: 13,248 shares; 2025Q4: 13,037 shares; 2026Q1: 12,991 shares; 2026Q2: 12,950 shares 12,950 $2.46M 0.71% -41 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: 2,642 shares; 2024Q4: 2,667 shares; 2025Q1: 2,731 shares; 2025Q2: 2,731 shares; 2025Q3: 2,631 shares; 2025Q4: 2,614 shares; 2026Q1: 2,619 shares; 2026Q2: 2,614 shares 2,614 $2.45M 0.7% -5 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,652 shares; 2024Q4: 42,131 shares; 2025Q1: 42,173 shares; 2025Q2: 42,880 shares; 2025Q3: 41,357 shares; 2025Q4: 40,557 shares; 2026Q1: 40,674 shares; 2026Q2: 40,668 shares 40,668 $2.32M 0.67% -6 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: 18,853 shares; 2024Q4: 18,601 shares; 2025Q1: 18,443 shares; 2025Q2: 18,377 shares; 2025Q3: 18,058 shares; 2025Q4: 16,367 shares; 2026Q1: 15,680 shares; 2026Q2: 15,695 shares 15,695 $2.3M 0.66% +15 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: 26,404 shares; 2024Q4: 25,837 shares; 2025Q1: 25,396 shares; 2025Q2: 25,286 shares; 2025Q3: 25,080 shares; 2025Q4: 24,830 shares; 2026Q1: 23,001 shares; 2026Q2: 22,960 shares 22,960 $2.12M 0.61% -41 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,261 shares; 2024Q4: 2,230 shares; 2025Q1: 2,466 shares; 2025Q2: 2,935 shares; 2025Q3: 2,901 shares; 2025Q4: 2,902 shares; 2026Q1: 2,900 shares; 2026Q2: 2,915 shares 2,915 $2.08M 0.6% +15 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: 9,619 shares; 2024Q4: 10,209 shares; 2025Q1: 9,949 shares; 2025Q2: 10,503 shares; 2025Q3: 9,598 shares; 2025Q4: 9,080 shares; 2026Q1: 9,795 shares; 2026Q2: 10,353 shares 10,353 $2.07M 0.6% +558 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,461 shares; 2024Q4: 45,874 shares; 2025Q1: 46,721 shares; 2025Q2: 32,130 shares; 2025Q3: 30,475 shares; 2025Q4: 28,306 shares; 2026Q1: 26,557 shares; 2026Q2: 26,456 shares 26,456 $2.04M 0.59% -101 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: 5,712 shares; 2024Q4: 5,300 shares; 2025Q1: 5,238 shares; 2025Q2: 5,625 shares; 2025Q3: 5,361 shares; 2025Q4: 5,379 shares; 2026Q1: 5,284 shares; 2026Q2: 5,246 shares 5,246 $1.9M 0.55% -38 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,262 shares; 2024Q4: 13,175 shares; 2025Q1: 16,264 shares; 2025Q2: 20,656 shares; 2025Q3: 24,464 shares; 2025Q4: 27,959 shares; 2026Q1: 31,294 shares; 2026Q2: 38,444 shares 38,444 $1.89M 0.55% +7,150 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: 16,019 shares; 2024Q4: 15,300 shares; 2025Q1: 15,204 shares; 2025Q2: 14,657 shares; 2025Q3: 14,439 shares; 2025Q4: 13,330 shares; 2026Q1: 12,986 shares; 2026Q2: 13,061 shares 13,061 $1.77M 0.51% +75 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: 5,201 shares; 2024Q4: 5,161 shares; 2025Q1: 4,934 shares; 2025Q2: 5,693 shares; 2025Q3: 5,517 shares; 2025Q4: 5,518 shares; 2026Q1: 5,509 shares; 2026Q2: 5,509 shares 5,509 $1.73M 0.5% 0 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: 19,137 shares; 2024Q4: 22,626 shares; 2025Q1: 22,965 shares; 2025Q2: 13,642 shares; 2025Q3: 13,226 shares; 2025Q4: 12,386 shares; 2026Q1: 11,677 shares; 2026Q2: 11,394 shares 11,394 $1.69M 0.49% -283 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: 21,676 shares; 2024Q4: 20,738 shares; 2025Q1: 20,308 shares; 2025Q2: 20,257 shares; 2025Q3: 19,832 shares; 2025Q4: 19,046 shares; 2026Q1: 17,160 shares; 2026Q2: 17,000 shares 17,000 $1.54M 0.44% -160 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,314 shares; 2024Q4: 2,291 shares; 2025Q1: 2,004 shares; 2025Q2: 2,004 shares; 2025Q3: 2,004 shares; 2025Q4: 2,004 shares; 2026Q1: 2,003 shares; 2026Q2: 1,990 shares 1,990 $1.5M 0.43% -13 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: 2,986 shares; 2024Q4: 2,986 shares; 2025Q1: 2,874 shares; 2025Q2: 2,874 shares; 2025Q3: 2,062 shares; 2025Q4: 2,002 shares; 2026Q1: 2,002 shares; 2026Q2: 1,972 shares 1,972 $1.47M 0.42% -30 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: 1,330 shares; 2024Q4: 1,398 shares; 2025Q1: 1,353 shares; 2025Q2: 1,681 shares; 2025Q3: 1,589 shares; 2025Q4: 1,548 shares; 2026Q1: 1,565 shares; 2026Q2: 1,283 shares 1,283 $1.37M 0.39% -282 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: 3,498 shares; 2024Q4: 3,566 shares; 2025Q1: 3,511 shares; 2025Q2: 3,525 shares; 2025Q3: 3,433 shares; 2025Q4: 3,457 shares; 2026Q1: 3,544 shares; 2026Q2: 3,556 shares 3,556 $1.26M 0.36% +12 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,168 shares; 2024Q4: 3,218 shares; 2025Q1: 3,219 shares; 2025Q2: 3,832 shares; 2025Q3: 3,756 shares; 2025Q4: 3,151 shares; 2026Q1: 3,164 shares; 2026Q2: 3,493 shares 3,493 $1.04M 0.3% +329 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,235 shares; 2026Q2: 2,340 shares 2,340 $1.01M 0.29% +1,105 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: 3,493 shares; 2024Q4: 3,657 shares; 2025Q1: 3,632 shares; 2025Q2: 3,722 shares; 2025Q3: 3,461 shares; 2025Q4: 3,401 shares; 2026Q1: 3,503 shares; 2026Q2: 3,529 shares 3,529 $992K 0.29% +26 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: 5,079 shares; 2024Q4: 5,099 shares; 2025Q1: 5,068 shares; 2025Q2: 4,979 shares; 2025Q3: 4,980 shares; 2025Q4: 4,591 shares; 2026Q1: 4,350 shares; 2026Q2: 4,353 shares 4,353 $975K 0.28% +3 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: 7,276 shares; 2024Q4: 7,003 shares; 2025Q1: 7,024 shares; 2025Q2: 7,047 shares; 2025Q3: 7,212 shares; 2025Q4: 7,226 shares; 2026Q1: 7,381 shares; 2026Q2: 7,465 shares 7,465 $959K 0.28% +84 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: 2,400 shares; 2024Q4: 1,629 shares; 2025Q1: 2,076 shares; 2025Q2: 2,103 shares; 2025Q3: 2,020 shares; 2025Q4: 2,450 shares; 2026Q1: 2,473 shares; 2026Q2: 2,505 shares 2,505 $946K 0.27% +32 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,738 shares; 2024Q4: 3,738 shares; 2025Q1: 3,738 shares; 2025Q2: 3,737 shares; 2025Q3: 3,737 shares; 2025Q4: 3,720 shares; 2026Q1: 3,724 shares; 2026Q2: 3,723 shares 3,723 $925K 0.27% -1 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: 10,072 shares; 2024Q4: 10,022 shares; 2025Q1: 10,606 shares; 2025Q2: 10,665 shares; 2025Q3: 10,588 shares; 2025Q4: 9,757 shares; 2026Q1: 9,633 shares; 2026Q2: 8,949 shares 8,949 $914K 0.26% -684 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,573 shares; 2024Q4: 3,353 shares; 2025Q1: 3,314 shares; 2025Q2: 3,348 shares; 2025Q3: 3,202 shares; 2025Q4: 3,180 shares; 2026Q1: 3,056 shares; 2026Q2: 3,024 shares 3,024 $847K 0.24% -32 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,079 shares; 2024Q4: 3,019 shares; 2025Q1: 3,022 shares; 2025Q2: 3,041 shares; 2025Q3: 3,041 shares; 2025Q4: 2,940 shares; 2026Q1: 2,937 shares; 2026Q2: 2,918 shares 2,918 $826K 0.24% -19 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: 3,426 shares; 2024Q4: 3,396 shares; 2025Q1: 3,364 shares; 2025Q2: 3,315 shares; 2025Q3: 2,609 shares; 2025Q4: 2,589 shares; 2026Q1: 2,555 shares; 2026Q2: 2,371 shares 2,371 $813K 0.23% -184 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,108 shares; 2024Q4: 4,108 shares; 2025Q1: 4,108 shares; 2025Q2: 4,108 shares; 2025Q3: 4,108 shares; 2025Q4: 4,108 shares; 2026Q1: 4,108 shares; 2026Q2: 4,108 shares 4,108 $804K 0.23% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570 shares; 2024Q4: 1,755 shares; 2025Q1: 2,464 shares; 2025Q2: 3,484 shares; 2025Q3: 3,353 shares; 2025Q4: 2,809 shares; 2026Q1: 2,204 shares; 2026Q2: 1,069 shares 1,069 $773K 0.22% -1,135 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,172 shares; 2026Q1: 1,222 shares; 2026Q2: 1,231 shares 1,231 $715K 0.21% +9 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,036 shares; 2024Q4: 9,988 shares; 2025Q1: 9,982 shares; 2025Q2: 11,470 shares; 2025Q3: 10,622 shares; 2025Q4: 10,290 shares; 2026Q1: 9,737 shares; 2026Q2: 9,738 shares 9,738 $714K 0.21% +1 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: 1,606 shares 1,606 $693K 0.2% new 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: 1,025 shares; 2024Q4: 1,140 shares; 2025Q1: 1,139 shares; 2025Q2: 1,214 shares; 2025Q3: 1,329 shares; 2025Q4: 1,203 shares; 2026Q1: 1,264 shares; 2026Q2: 1,227 shares 1,227 $691K 0.2% -37 Timeline XLV 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: 5,460 shares; 2024Q4: 4,673 shares; 2025Q1: 4,628 shares; 2025Q2: 4,087 shares; 2025Q3: 4,124 shares; 2025Q4: 3,869 shares; 2026Q1: 3,833 shares; 2026Q2: 4,026 shares 4,026 $639K 0.18% +193 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: 5,634 shares; 2024Q4: 5,634 shares; 2025Q1: 5,589 shares; 2025Q2: 5,589 shares; 2025Q3: 4,883 shares; 2025Q4: 4,823 shares; 2026Q1: 4,809 shares; 2026Q2: 4,769 shares 4,769 $604K 0.17% -40 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,388 shares; 2024Q4: 5,388 shares; 2025Q1: 5,129 shares; 2025Q2: 5,129 shares; 2025Q3: 5,039 shares; 2025Q4: 4,989 shares; 2026Q1: 4,982 shares; 2026Q2: 4,982 shares 4,982 $584K 0.17% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,743 shares; 2024Q4: 5,735 shares; 2025Q1: 5,759 shares; 2025Q2: 5,639 shares; 2025Q3: 5,686 shares; 2025Q4: 5,244 shares; 2026Q1: 5,450 shares; 2026Q2: 5,555 shares 5,555 $577K 0.17% +105 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 4,800 shares 4,800 $574K 0.17% +4,200 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,432 shares; 2024Q4: 2,510 shares; 2025Q1: 2,526 shares; 2025Q2: 2,705 shares; 2025Q3: 2,718 shares; 2025Q4: 2,762 shares; 2026Q1: 2,748 shares; 2026Q2: 2,809 shares 2,809 $508K 0.15% +61 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: 10,477 shares; 2024Q4: 10,015 shares; 2025Q1: 8,243 shares; 2025Q2: 7,792 shares; 2025Q3: 8,246 shares; 2025Q4: 8,196 shares; 2026Q1: 8,107 shares; 2026Q2: 7,949 shares 7,949 $500K 0.14% -158 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: 425 shares 425 $491K 0.14% new 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: 8,266 shares; 2024Q4: 8,347 shares; 2025Q1: 8,356 shares; 2025Q2: 8,169 shares; 2025Q3: 8,178 shares; 2025Q4: 8,219 shares; 2026Q1: 8,213 shares; 2026Q2: 5,765 shares 5,765 $451K 0.13% -2,448 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,099 shares; 2024Q4: 11,107 shares; 2025Q1: 11,107 shares; 2025Q2: 11,107 shares; 2025Q3: 9,490 shares; 2025Q4: 9,490 shares; 2026Q1: 9,506 shares; 2026Q2: 9,550 shares 9,550 $445K 0.13% +44 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372 shares; 2024Q4: 398 shares; 2025Q1: 399 shares; 2025Q2: 443 shares; 2025Q3: 444 shares; 2025Q4: 445 shares; 2026Q1: 440 shares; 2026Q2: 454 shares 454 $444K 0.13% +14 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755 shares; 2024Q4: 1,202 shares; 2025Q1: 1,202 shares; 2025Q2: 1,257 shares; 2025Q3: 1,175 shares; 2025Q4: 1,185 shares; 2026Q1: not reported; 2026Q2: 1,234 shares 1,234 $421K 0.12% new Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,751 shares 2,751 $415K 0.12% new 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: 3,896 shares; 2024Q4: 3,905 shares; 2025Q1: 3,905 shares; 2025Q2: 3,401 shares; 2025Q3: 3,401 shares; 2025Q4: 3,254 shares; 2026Q1: 3,179 shares; 2026Q2: 3,179 shares 3,179 $412K 0.12% 0 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,417 shares; 2026Q2: 15,417 shares 15,417 $402K 0.12% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,215 shares; 2024Q4: 2,413 shares; 2025Q1: 2,419 shares; 2025Q2: 2,683 shares; 2025Q3: 2,469 shares; 2025Q4: 2,698 shares; 2026Q1: 2,804 shares; 2026Q2: 2,873 shares 2,873 $393K 0.11% +69 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: 2,698 shares; 2024Q4: 2,746 shares; 2025Q1: 2,751 shares; 2025Q2: 2,803 shares; 2025Q3: 2,735 shares; 2025Q4: 2,744 shares; 2026Q1: 2,772 shares; 2026Q2: 2,783 shares 2,783 $387K 0.11% +11 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,790 shares; 2024Q4: 4,097 shares; 2025Q1: 4,124 shares; 2025Q2: 4,545 shares; 2025Q3: 4,346 shares; 2025Q4: 4,164 shares; 2026Q1: 4,257 shares; 2026Q2: 4,376 shares 4,376 $370K 0.11% +119 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,260 shares; 2024Q4: 22,480 shares; 2025Q1: 22,480 shares; 2025Q2: 22,182 shares; 2025Q3: 22,182 shares; 2025Q4: 21,884 shares; 2026Q1: 21,874 shares; 2026Q2: 21,874 shares 21,874 $365K 0.11% 0 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $360K 0.1% 0 Timeline XLF 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: 7,370 shares; 2024Q4: 7,380 shares; 2025Q1: 7,241 shares; 2025Q2: 7,014 shares; 2025Q3: 7,022 shares; 2025Q4: 6,571 shares; 2026Q1: 6,703 shares; 2026Q2: 6,712 shares 6,712 $360K 0.1% +9 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298 shares; 2024Q4: 322 shares; 2025Q1: 322 shares; 2025Q2: 332 shares; 2025Q3: 296 shares; 2025Q4: 296 shares; 2026Q1: 293 shares; 2026Q2: 296 shares 296 $355K 0.1% +3 Timeline BIL 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: 3,857 shares 3,857 $353K 0.1% new Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 459 shares; 2025Q3: 403 shares; 2025Q4: 404 shares; 2026Q1: 419 shares; 2026Q2: 423 shares 423 $351K 0.1% +4 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: 922 shares; 2024Q4: 922 shares; 2025Q1: 922 shares; 2025Q2: 922 shares; 2025Q3: 922 shares; 2025Q4: 922 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $350K 0.1% 0 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; 2024Q3: 5,303 shares; 2024Q4: 5,240 shares; 2025Q1: 5,194 shares; 2025Q2: 5,514 shares; 2025Q3: 5,303 shares; 2025Q4: 5,105 shares; 2026Q1: 4,892 shares; 2026Q2: 4,842 shares 4,842 $347K 0.1% -50 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,224 shares; 2025Q2: 9,324 shares; 2025Q3: 9,324 shares; 2025Q4: 9,324 shares; 2026Q1: 9,324 shares; 2026Q2: 9,324 shares 9,324 $343K 0.1% 0 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,082 shares; 2024Q4: 3,174 shares; 2025Q1: 3,174 shares; 2025Q2: 3,174 shares; 2025Q3: 3,174 shares; 2025Q4: 3,174 shares; 2026Q1: 3,173 shares; 2026Q2: 3,173 shares 3,173 $340K 0.1% 0 Timeline MTUM 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: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 960 shares; 2026Q2: 960 shares 960 $329K 0.09% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 460 shares; 2026Q1: 460 shares; 2026Q2: 460 shares 460 $324K 0.09% 0 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,814 shares; 2024Q4: 2,814 shares; 2025Q1: 2,814 shares; 2025Q2: 2,814 shares; 2025Q3: 2,814 shares; 2025Q4: 2,814 shares; 2026Q1: 2,810 shares; 2026Q2: 2,810 shares 2,810 $322K 0.09% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,256 shares 2,256 $315K 0.09% new Timeline SMIZ ZACKS TRUST More: the full row for ZACKS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,932 shares; 2025Q1: 6,932 shares; 2025Q2: 6,932 shares; 2025Q3: 6,932 shares; 2025Q4: 6,932 shares; 2026Q1: 6,932 shares; 2026Q2: 6,932 shares 6,932 $309K 0.09% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 773 shares; 2025Q1: not reported; 2025Q2: 834 shares; 2025Q3: not reported; 2025Q4: 755 shares; 2026Q1: 818 shares; 2026Q2: 829 shares 829 $307K 0.09% +11 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: 3,608 shares; 2024Q4: 3,618 shares; 2025Q1: 3,518 shares; 2025Q2: 3,518 shares; 2025Q3: 3,509 shares; 2025Q4: 3,513 shares; 2026Q1: 5,853 shares; 2026Q2: 3,524 shares 3,524 $306K 0.09% -2,329 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: not reported; 2024Q4: 1,089 shares; 2025Q1: not reported; 2025Q2: 1,203 shares; 2025Q3: 1,131 shares; 2025Q4: 1,152 shares; 2026Q1: 1,175 shares; 2026Q2: 1,212 shares 1,212 $299K 0.09% +37 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: 9,546 shares; 2024Q4: 11,370 shares; 2025Q1: 11,401 shares; 2025Q2: 10,947 shares; 2025Q3: 11,292 shares; 2025Q4: 11,641 shares; 2026Q1: 11,759 shares; 2026Q2: 12,058 shares 12,058 $290K 0.08% +299 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,042 shares; 2024Q4: 8,079 shares; 2025Q1: 7,894 shares; 2025Q2: 7,894 shares; 2025Q3: 7,892 shares; 2025Q4: 7,951 shares; 2026Q1: 7,951 shares; 2026Q2: 7,951 shares 7,951 $289K 0.08% 0 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: 3,378 shares; 2024Q4: 3,386 shares; 2025Q1: 3,331 shares; 2025Q2: not reported; 2025Q3: 585 shares; 2025Q4: 626 shares; 2026Q1: not reported; 2026Q2: 681 shares 681 $283K 0.08% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,074 shares; 2024Q4: 20,761 shares; 2025Q1: 20,434 shares; 2025Q2: 22,049 shares; 2025Q3: 18,934 shares; 2025Q4: 18,355 shares; 2026Q1: 16,259 shares; 2026Q2: 8,025 shares 8,025 $279K 0.08% -8,234 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,974 shares; 2024Q4: 3,208 shares; 2025Q1: 3,226 shares; 2025Q2: 3,517 shares; 2025Q3: 2,843 shares; 2025Q4: 2,764 shares; 2026Q1: 2,816 shares; 2026Q2: 2,901 shares 2,901 $278K 0.08% +85 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,855 shares; 2024Q4: 1,680 shares; 2025Q1: 1,580 shares; 2025Q2: 1,580 shares; 2025Q3: 1,380 shares; 2025Q4: 1,380 shares; 2026Q1: 1,210 shares; 2026Q2: 1,210 shares 1,210 $275K 0.08% 0 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: 7,419 shares; 2024Q4: 6,938 shares; 2025Q1: 6,948 shares; 2025Q2: 6,938 shares; 2025Q3: 6,546 shares; 2025Q4: 5,903 shares; 2026Q1: 5,903 shares; 2026Q2: 5,903 shares 5,903 $274K 0.08% 0 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 777 shares; 2025Q3: 737 shares; 2025Q4: 738 shares; 2026Q1: 752 shares; 2026Q2: 774 shares 774 $274K 0.08% +22 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: 2,800 shares; 2025Q2: 3,008 shares; 2025Q3: 3,020 shares; 2025Q4: 3,181 shares; 2026Q1: 3,171 shares; 2026Q2: 3,260 shares 3,260 $269K 0.08% +89 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,847 shares; 2026Q1: 1,878 shares; 2026Q2: 1,942 shares 1,942 $263K 0.08% +64 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,752 shares; 2026Q1: 1,743 shares; 2026Q2: 1,810 shares 1,810 $262K 0.08% +67 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,272 shares 5,272 $251K 0.07% new 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: 450 shares; 2024Q4: 464 shares; 2025Q1: 464 shares; 2025Q2: 486 shares; 2025Q3: 490 shares; 2025Q4: 475 shares; 2026Q1: 473 shares; 2026Q2: 479 shares 479 $244K 0.07% +6 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 589 shares; 2025Q4: 554 shares; 2026Q1: 588 shares; 2026Q2: 576 shares 576 $242K 0.07% -12 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,507 shares; 2026Q2: 948 shares 948 $242K 0.07% -559 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 714 shares 714 $239K 0.07% new 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: not reported; 2025Q3: 1,398 shares; 2025Q4: 1,513 shares; 2026Q1: 1,551 shares; 2026Q2: 1,568 shares 1,568 $238K 0.07% +17 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664 shares; 2024Q4: 664 shares; 2025Q1: 466 shares; 2025Q2: 466 shares; 2025Q3: 466 shares; 2025Q4: 466 shares; 2026Q1: 465 shares; 2026Q2: 465 shares 465 $237K 0.07% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH 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: 983 shares; 2026Q2: 995 shares 995 $236K 0.07% +12 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: 3,869 shares 3,869 $234K 0.07% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798 shares; 2024Q4: 799 shares; 2025Q1: 799 shares; 2025Q2: 796 shares; 2025Q3: 796 shares; 2025Q4: not reported; 2026Q1: 796 shares; 2026Q2: 796 shares 796 $233K 0.07% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,732 shares; 2025Q3: 1,511 shares; 2025Q4: 1,704 shares; 2026Q1: 1,771 shares; 2026Q2: 1,755 shares 1,755 $233K 0.07% -16 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: 2,354 shares; 2024Q4: 2,516 shares; 2025Q1: 1,943 shares; 2025Q2: 1,936 shares; 2025Q3: 1,810 shares; 2025Q4: 1,131 shares; 2026Q1: not reported; 2026Q2: 1,507 shares 1,507 $221K 0.06% new Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,423 shares; 2025Q2: 4,732 shares; 2025Q3: 4,826 shares; 2025Q4: 4,955 shares; 2026Q1: 4,985 shares; 2026Q2: 5,191 shares 5,191 $220K 0.06% +206 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,678 shares; 2026Q2: 1,720 shares 1,720 $217K 0.06% +42 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL 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: 1,924 shares; 2026Q1: not reported; 2026Q2: 2,013 shares 2,013 $217K 0.06% new Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,787 shares 3,787 $213K 0.06% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,386 shares; 2026Q2: 6,639 shares 6,639 $212K 0.06% +253 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,125 shares 1,125 $208K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,156 shares 2,156 $202K 0.06% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,703 shares; 2026Q2: 9,743 shares 9,743 $202K 0.06% +40 Timeline REI RING ENERGY INC More: the full row for RING ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $108K 0.03% 0 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I 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: 12,100 shares 12,100 $102K 0.03% new Timeline