AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,765 shares; 2025Q1: 9,321 shares; 2025Q2: 30,545 shares; 2025Q3: 30,119 shares; 2025Q4: 30,353 shares; 2026Q1: 30,368 shares; 2026Q2: 30,426 shares; 2026Q3: 30,552 shares 30,552 $12.9M 4.61% +126 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: 14,500 shares; 2025Q1: 14,223 shares; 2025Q2: 44,302 shares; 2025Q3: 43,470 shares; 2025Q4: 42,371 shares; 2026Q1: 41,941 shares; 2026Q2: 41,803 shares; 2026Q3: 41,765 shares 41,765 $11.1M 3.96% -38 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,516 shares; 2025Q1: 20,867 shares; 2025Q2: 67,030 shares; 2025Q3: 65,969 shares; 2025Q4: 70,133 shares; 2026Q1: 69,950 shares; 2026Q2: 69,851 shares; 2026Q3: 70,140 shares 70,140 $10.7M 3.84% +289 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,739 shares; 2025Q1: 9,310 shares; 2025Q2: 31,577 shares; 2025Q3: 31,137 shares; 2025Q4: 31,364 shares; 2026Q1: 31,572 shares; 2026Q2: 40,121 shares; 2026Q3: 40,624 shares 40,624 $10.6M 3.81% +503 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: 12,603 shares; 2025Q1: 12,221 shares; 2025Q2: 39,912 shares; 2025Q3: 50,468 shares; 2025Q4: 49,987 shares; 2026Q1: 49,785 shares; 2026Q2: 49,606 shares; 2026Q3: 49,766 shares 49,766 $10.2M 3.64% +160 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: 5,720 shares; 2025Q1: 5,368 shares; 2025Q2: 16,022 shares; 2025Q3: 15,834 shares; 2025Q4: 18,952 shares; 2026Q1: 20,081 shares; 2026Q2: 20,412 shares; 2026Q3: 19,736 shares 19,736 $10.1M 3.63% -676 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,297 shares; 2025Q1: 2,601 shares; 2025Q2: 8,651 shares; 2025Q3: 8,559 shares; 2025Q4: 8,494 shares; 2026Q1: 6,553 shares; 2026Q2: 5,180 shares; 2026Q3: 5,243 shares 5,243 $9.5M 3.4% +63 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: 38,734 shares; 2025Q1: 36,990 shares; 2025Q2: 120,196 shares; 2025Q3: 117,693 shares; 2025Q4: 116,914 shares; 2026Q1: 115,966 shares; 2026Q2: 85,898 shares; 2026Q3: 83,187 shares 83,187 $8.95M 3.21% -2,711 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: 54,912 shares 54,912 $8.94M 3.2% new Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,978 shares; 2025Q1: 29,865 shares; 2025Q2: 106,036 shares; 2025Q3: 124,490 shares; 2025Q4: 123,489 shares; 2026Q1: 123,329 shares; 2026Q2: 123,104 shares; 2026Q3: 123,316 shares 123,316 $8.64M 3.1% +212 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,370 shares; 2025Q1: 8,095 shares; 2025Q2: 26,338 shares; 2025Q3: 26,075 shares; 2025Q4: 26,258 shares; 2026Q1: 28,741 shares; 2026Q2: 32,560 shares; 2026Q3: 32,585 shares 32,585 $8.02M 2.87% +25 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; 2024Q4: 12,050 shares; 2025Q1: 11,800 shares; 2025Q2: 37,578 shares; 2025Q3: 37,761 shares; 2025Q4: 38,104 shares; 2026Q1: 37,817 shares; 2026Q2: 27,962 shares; 2026Q3: 27,550 shares 27,550 $7.72M 2.76% -412 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: 11,770 shares; 2025Q1: 11,280 shares; 2025Q2: 35,840 shares; 2025Q3: 23,805 shares; 2025Q4: 23,614 shares; 2026Q1: 23,447 shares; 2026Q2: 23,678 shares; 2026Q3: 23,175 shares 23,175 $7.67M 2.75% -503 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: 11,869 shares; 2025Q1: 11,607 shares; 2025Q2: 35,942 shares; 2025Q3: 37,088 shares; 2025Q4: 36,743 shares; 2026Q1: 36,603 shares; 2026Q2: 50,645 shares; 2026Q3: 50,773 shares 50,773 $7.38M 2.64% +128 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: 6,249 shares; 2025Q1: 6,237 shares; 2025Q2: 20,148 shares; 2025Q3: 26,273 shares; 2025Q4: 25,956 shares; 2026Q1: 25,920 shares; 2026Q2: 25,812 shares; 2026Q3: 25,849 shares 25,849 $7.03M 2.52% +37 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; 2024Q4: 6,931 shares; 2025Q1: 7,010 shares; 2025Q2: 22,123 shares; 2025Q3: 21,630 shares; 2025Q4: 21,393 shares; 2026Q1: 21,285 shares; 2026Q2: 21,140 shares; 2026Q3: 21,008 shares 21,008 $6.97M 2.5% -132 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 104,934 shares; 2026Q1: 105,391 shares; 2026Q2: 106,785 shares; 2026Q3: 106,682 shares 106,682 $6.48M 2.32% -103 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,869 shares; 2025Q1: 16,821 shares; 2025Q2: 51,178 shares; 2025Q3: 54,268 shares; 2025Q4: 54,479 shares; 2026Q1: 57,004 shares; 2026Q2: 56,991 shares; 2026Q3: 56,825 shares 56,825 $6.14M 2.2% -166 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: 21,050 shares; 2025Q1: 21,374 shares; 2025Q2: 69,575 shares; 2025Q3: 69,569 shares; 2025Q4: 69,678 shares; 2026Q1: 69,360 shares; 2026Q2: 70,358 shares; 2026Q3: 70,957 shares 70,957 $6.12M 2.19% +599 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: 17,625 shares; 2025Q1: 21,379 shares; 2025Q2: 68,683 shares; 2025Q3: 133,921 shares; 2025Q4: 132,827 shares; 2026Q1: 132,382 shares; 2026Q2: 132,198 shares; 2026Q3: 132,262 shares 132,262 $6.09M 2.18% +64 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,691 shares; 2025Q1: 1,720 shares; 2025Q2: 5,002 shares; 2025Q3: 4,788 shares; 2025Q4: 5,197 shares; 2026Q1: 5,211 shares; 2026Q2: 40,855 shares; 2026Q3: 40,971 shares 40,971 $5.87M 2.1% +116 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; 2024Q4: 32,213 shares; 2025Q1: 31,609 shares; 2025Q2: 108,467 shares; 2025Q3: 107,877 shares; 2025Q4: 107,708 shares; 2026Q1: 107,739 shares; 2026Q2: 107,456 shares; 2026Q3: 108,050 shares 108,050 $5.87M 2.1% +594 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,694 shares; 2025Q1: 17,332 shares; 2025Q2: 56,155 shares; 2025Q3: 55,687 shares; 2025Q4: 55,094 shares; 2026Q1: 55,104 shares; 2026Q2: 56,087 shares; 2026Q3: 55,766 shares 55,766 $5.8M 2.08% -321 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 64,973 shares; 2026Q1: 64,507 shares; 2026Q2: 64,147 shares; 2026Q3: 64,295 shares 64,295 $5.5M 1.97% +148 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: 54,678 shares; 2025Q1: 55,229 shares; 2025Q2: 190,573 shares; 2025Q3: 186,807 shares; 2025Q4: 188,104 shares; 2026Q1: 188,873 shares; 2026Q2: 188,551 shares; 2026Q3: 192,106 shares 192,106 $5.48M 1.96% +3,555 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 121,707 shares; 2025Q1: 118,305 shares; 2025Q2: 197,828 shares; 2025Q3: 184,796 shares; 2025Q4: 184,823 shares; 2026Q1: 183,800 shares; 2026Q2: 176,928 shares; 2026Q3: 180,257 shares 180,257 $5.33M 1.91% +3,329 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,341 shares; 2025Q1: 2,375 shares; 2025Q2: 6,340 shares; 2025Q3: 5,118 shares; 2025Q4: 6,995 shares; 2026Q1: 7,006 shares; 2026Q2: 53,703 shares; 2026Q3: 53,736 shares 53,736 $5.29M 1.9% +33 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: 55,323 shares; 2025Q1: 56,427 shares; 2025Q2: 180,913 shares; 2025Q3: 178,397 shares; 2025Q4: 117,656 shares; 2026Q1: 117,370 shares; 2026Q2: 113,041 shares; 2026Q3: 114,156 shares 114,156 $5.24M 1.88% +1,115 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: 7,007 shares; 2025Q1: 7,237 shares; 2025Q2: 22,242 shares; 2025Q3: 39,204 shares; 2025Q4: 39,672 shares; 2026Q1: 40,600 shares; 2026Q2: 40,544 shares; 2026Q3: 40,919 shares 40,919 $5.19M 1.86% +375 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,347 shares; 2025Q4: 109,412 shares; 2026Q1: 108,815 shares; 2026Q2: 108,542 shares; 2026Q3: 108,585 shares 108,585 $4.85M 1.74% +43 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,816 shares; 2025Q1: 32,225 shares; 2025Q2: 101,846 shares; 2025Q3: 69,000 shares; 2025Q4: 47,880 shares; 2026Q1: 47,794 shares; 2026Q2: 47,551 shares; 2026Q3: 47,505 shares 47,505 $4.72M 1.69% -46 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,149 shares; 2025Q1: 56,263 shares; 2025Q2: 98,819 shares; 2025Q3: 91,632 shares; 2025Q4: 91,634 shares; 2026Q1: 90,878 shares; 2026Q2: 88,807 shares; 2026Q3: 90,191 shares 90,191 $4.62M 1.66% +1,384 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,754 shares; 2026Q3: 67,847 shares 67,847 $4.57M 1.64% +93 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 21,150 shares; 2025Q2: 76,448 shares; 2025Q3: 117,577 shares; 2025Q4: 114,991 shares; 2026Q1: 117,180 shares; 2026Q2: 120,258 shares; 2026Q3: 119,277 shares 119,277 $4.52M 1.62% -981 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; 2024Q4: 2,035 shares; 2025Q1: 2,060 shares; 2025Q2: 5,615 shares; 2025Q3: 5,314 shares; 2025Q4: 45,223 shares; 2026Q1: 46,016 shares; 2026Q2: 45,938 shares; 2026Q3: 46,563 shares 46,563 $3.77M 1.35% +625 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,341 shares; 2025Q1: 30,394 shares; 2025Q2: 51,441 shares; 2025Q3: 47,429 shares; 2025Q4: 46,613 shares; 2026Q1: 46,308 shares; 2026Q2: 45,006 shares; 2026Q3: 45,903 shares 45,903 $3.73M 1.34% +897 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: 5,009 shares; 2025Q1: 3,805 shares; 2025Q2: 11,949 shares; 2025Q3: 11,761 shares; 2025Q4: 11,732 shares; 2026Q1: 11,726 shares; 2026Q2: 12,111 shares; 2026Q3: 12,102 shares 12,102 $3.44M 1.23% -9 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,841 shares; 2026Q1: 127,314 shares; 2026Q2: 69,325 shares; 2026Q3: 71,278 shares 71,278 $3.31M 1.18% +1,953 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: 20,409 shares; 2025Q1: 19,326 shares; 2025Q2: 36,016 shares; 2025Q3: 33,345 shares; 2025Q4: 33,351 shares; 2026Q1: 33,185 shares; 2026Q2: 32,237 shares; 2026Q3: 32,509 shares 32,509 $3.24M 1.16% +272 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,777 shares; 2025Q1: 15,133 shares; 2025Q2: 49,827 shares; 2025Q3: 71,569 shares; 2025Q4: 73,642 shares; 2026Q1: 74,425 shares; 2026Q2: 78,135 shares; 2026Q3: 77,947 shares 77,947 $2.76M 0.99% -188 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,747 shares; 2025Q1: 3,359 shares; 2025Q2: 10,278 shares; 2025Q3: 10,824 shares; 2025Q4: 10,748 shares; 2026Q1: 10,744 shares; 2026Q2: 10,711 shares; 2026Q3: 10,336 shares 10,336 $1.16M 0.41% -375 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,708 shares; 2025Q1: 1,736 shares; 2025Q2: 5,107 shares; 2025Q3: 4,924 shares; 2025Q4: 4,914 shares; 2026Q1: 4,922 shares; 2026Q2: 4,897 shares; 2026Q3: 4,785 shares 4,785 $1.12M 0.4% -112 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,203 shares; 2025Q1: 6,038 shares; 2025Q2: 10,790 shares; 2025Q3: 9,930 shares; 2025Q4: 9,635 shares; 2026Q1: 9,690 shares; 2026Q2: 9,331 shares; 2026Q3: 9,762 shares 9,762 $1.11M 0.4% +431 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 942 shares; 2025Q1: 1,240 shares; 2025Q2: 3,784 shares; 2025Q3: 2,989 shares; 2025Q4: 2,966 shares; 2026Q1: 2,973 shares; 2026Q2: 2,905 shares; 2026Q3: 3,187 shares 3,187 $957K 0.34% +282 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: 2,100 shares; 2025Q1: 1,744 shares; 2025Q2: 2,580 shares; 2025Q3: 3,193 shares; 2025Q4: 3,194 shares; 2026Q1: 3,195 shares; 2026Q2: 2,853 shares; 2026Q3: 2,854 shares 2,854 $950K 0.34% +1 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,234 shares; 2025Q1: 3,290 shares; 2025Q2: 8,825 shares; 2025Q3: 8,388 shares; 2025Q4: 8,352 shares; 2026Q1: 8,346 shares; 2026Q2: 7,707 shares; 2026Q3: 7,519 shares 7,519 $930K 0.33% -188 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,967 shares; 2025Q3: 21,916 shares; 2025Q4: 21,365 shares; 2026Q1: 21,469 shares; 2026Q2: 20,097 shares; 2026Q3: 20,934 shares 20,934 $681K 0.24% +837 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,910 shares; 2025Q3: 2,773 shares; 2025Q4: 2,448 shares; 2026Q1: 2,444 shares; 2026Q2: 2,440 shares; 2026Q3: 2,375 shares 2,375 $628K 0.23% -65 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,045 shares; 2025Q1: not reported; 2025Q2: 4,346 shares; 2025Q3: 4,452 shares; 2025Q4: 6,673 shares; 2026Q1: 4,196 shares; 2026Q2: 3,937 shares; 2026Q3: 4,043 shares 4,043 $592K 0.21% +106 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,799 shares; 2025Q1: 1,686 shares; 2025Q2: 5,144 shares; 2025Q3: 4,860 shares; 2025Q4: 5,124 shares; 2026Q1: 5,135 shares; 2026Q2: 5,146 shares; 2026Q3: 5,580 shares 5,580 $535K 0.19% +434 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,370 shares; 2025Q3: 3,162 shares; 2025Q4: 3,223 shares; 2026Q1: 3,217 shares; 2026Q2: 3,260 shares; 2026Q3: 3,276 shares 3,276 $371K 0.13% +16 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425 shares; 2025Q3: 393 shares; 2025Q4: 393 shares; 2026Q1: 393 shares; 2026Q2: 393 shares; 2026Q3: 393 shares 393 $358K 0.13% 0 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,007 shares; 2025Q3: 953 shares; 2025Q4: 966 shares; 2026Q1: 957 shares; 2026Q2: 956 shares; 2026Q3: 945 shares 945 $343K 0.12% -11 Timeline GGG GRACO INC More: the full row for GRACO 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: 4,233 shares; 2026Q3: 4,177 shares 4,177 $321K 0.11% -56 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,566 shares; 2025Q1: 2,632 shares; 2025Q2: 8,189 shares; 2025Q3: 7,089 shares; 2025Q4: 4,853 shares; 2026Q1: 4,853 shares; 2026Q2: 4,858 shares; 2026Q3: 4,744 shares 4,744 $308K 0.11% -114 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,485 shares; 2025Q3: 7,106 shares; 2025Q4: 7,258 shares; 2026Q1: 7,242 shares; 2026Q2: 3,489 shares; 2026Q3: 3,455 shares 3,455 $306K 0.11% -34 Timeline VIGI 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: not reported; 2025Q1: not reported; 2025Q2: 3,194 shares; 2025Q3: 3,278 shares; 2025Q4: 3,197 shares; 2026Q1: 3,262 shares; 2026Q2: 3,058 shares; 2026Q3: 3,114 shares 3,114 $294K 0.11% +56 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,428 shares; 2025Q3: 3,515 shares; 2025Q4: 3,430 shares; 2026Q1: 3,480 shares; 2026Q2: 3,263 shares; 2026Q3: 3,354 shares 3,354 $290K 0.1% +91 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR 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: 3,520 shares; 2026Q3: 3,469 shares 3,469 $286K 0.1% -51 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: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 416 shares; 2025Q4: 416 shares; 2026Q1: 366 shares; 2026Q2: 241 shares; 2026Q3: 241 shares 241 $279K 0.1% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,833 shares; 2025Q1: 9,804 shares; 2025Q2: 34,158 shares; 2025Q3: 33,727 shares; 2025Q4: 33,801 shares; 2026Q1: 33,721 shares; 2026Q2: 23,709 shares; 2026Q3: 1,087 shares 1,087 $278K 0.1% -22,622 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,484 shares; 2025Q3: 7,078 shares; 2025Q4: 7,081 shares; 2026Q1: 7,148 shares; 2026Q2: 7,217 shares; 2026Q3: 7,214 shares 7,214 $265K 0.1% -3 Timeline BWZ SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,928 shares; 2025Q1: 7,683 shares; 2025Q2: 12,157 shares; 2025Q3: 11,320 shares; 2025Q4: 10,395 shares; 2026Q1: 9,829 shares; 2026Q2: 9,632 shares; 2026Q3: 9,799 shares 9,799 $262K 0.09% +167 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,454 shares; 2025Q3: 11,691 shares; 2025Q4: 12,365 shares; 2026Q1: 13,120 shares; 2026Q2: 13,201 shares; 2026Q3: 13,117 shares 13,117 $262K 0.09% -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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 883 shares; 2025Q3: 732 shares; 2025Q4: 662 shares; 2026Q1: 662 shares; 2026Q2: 662 shares; 2026Q3: 662 shares 662 $233K 0.08% 0 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD 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: 3,975 shares; 2026Q3: 3,932 shares 3,932 $225K 0.08% -43 Timeline PRFZ 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,273 shares; 2026Q3: 4,273 shares 4,273 $224K 0.08% 0 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION 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: 3,060 shares 3,060 $220K 0.08% new Timeline PAI WESTERN ASSET INVESTMENT GRA More: the full row for WESTERN ASSET INVESTMENT GRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,531 shares; 2025Q1: 11,531 shares; 2025Q2: 22,750 shares; 2025Q3: 19,518 shares; 2025Q4: 19,518 shares; 2026Q1: 19,518 shares; 2026Q2: 19,043 shares; 2026Q3: 19,043 shares 19,043 $218K 0.08% 0 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; 2024Q4: 16,511 shares; 2025Q1: 16,160 shares; 2025Q2: 55,866 shares; 2025Q3: 83,463 shares; 2025Q4: 82,763 shares; 2026Q1: 51,321 shares; 2026Q2: 2,299 shares; 2026Q3: 2,299 shares 2,299 $215K 0.08% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,388 shares; 2026Q3: 4,388 shares 4,388 $208K 0.07% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000 $208K 0.07% 0 Timeline FAX ABRDN ASIA PACIFIC INCOME FU More: the full row for ABRDN ASIA PACIFIC INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,839 shares; 2025Q3: 13,156 shares; 2025Q4: 13,156 shares; 2026Q1: 13,156 shares; 2026Q2: 13,075 shares; 2026Q3: 13,075 shares 13,075 $171K 0.06% 0 Timeline