AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,726 shares; 2024Q4: 113,299 shares; 2025Q1: 124,621 shares; 2025Q2: 120,727 shares; 2025Q3: 116,665 shares; 2025Q4: 111,687 shares; 2026Q1: 107,842 shares; 2026Q2: 100,682 shares 100,682 $29.1M 6.23% -7,160 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,562 shares; 2024Q4: 51,244 shares; 2025Q1: 51,349 shares; 2025Q2: 51,249 shares; 2025Q3: 50,922 shares; 2025Q4: 50,604 shares; 2026Q1: 50,861 shares; 2026Q2: 50,915 shares 50,915 $19M 4.06% +54 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: 112,255 shares; 2024Q4: 110,730 shares; 2025Q1: 111,245 shares; 2025Q2: 106,746 shares; 2025Q3: 106,010 shares; 2025Q4: 104,195 shares; 2026Q1: 101,258 shares; 2026Q2: 91,823 shares 91,823 $18.4M 3.93% -9,435 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: 48,065 shares; 2024Q4: 48,395 shares; 2025Q1: 47,790 shares; 2025Q2: 48,176 shares; 2025Q3: 47,873 shares; 2025Q4: 47,567 shares; 2026Q1: 46,626 shares; 2026Q2: 45,974 shares 45,974 $17.4M 3.71% -652 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: 25,745 shares; 2024Q4: 43,645 shares; 2025Q1: 45,954 shares; 2025Q2: 45,880 shares; 2025Q3: 45,677 shares; 2025Q4: 44,324 shares; 2026Q1: 43,980 shares; 2026Q2: 43,626 shares 43,626 $14.3M 3.05% -354 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,268 shares; 2024Q4: 16,922 shares; 2025Q1: 17,241 shares; 2025Q2: 17,345 shares; 2025Q3: 17,365 shares; 2025Q4: 17,194 shares; 2026Q1: 16,871 shares; 2026Q2: 16,827 shares 16,827 $12.4M 2.65% -44 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: 24,986 shares; 2024Q4: 26,663 shares; 2025Q1: 28,454 shares; 2025Q2: 28,719 shares; 2025Q3: 29,801 shares; 2025Q4: 29,758 shares; 2026Q1: 29,339 shares; 2026Q2: 29,358 shares 29,358 $10.5M 2.24% +19 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: 10,315 shares; 2024Q4: 10,605 shares; 2025Q1: 10,605 shares; 2025Q2: 10,610 shares; 2025Q3: 10,538 shares; 2025Q4: 10,203 shares; 2026Q1: 9,948 shares; 2026Q2: 9,809 shares 9,809 $10.4M 2.23% -139 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: 73,710 shares; 2024Q4: 154,511 shares; 2025Q1: 161,436 shares; 2025Q2: 162,985 shares; 2025Q3: 164,186 shares; 2025Q4: 160,835 shares; 2026Q1: 161,565 shares; 2026Q2: 158,781 shares 158,781 $9.05M 1.93% -2,784 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: 11,460 shares; 2024Q4: 11,837 shares; 2025Q1: 16,329 shares; 2025Q2: 16,310 shares; 2025Q3: 16,423 shares; 2025Q4: 17,212 shares; 2026Q1: 17,637 shares; 2026Q2: 16,014 shares 16,014 $9.02M 1.93% -1,623 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: 37,867 shares; 2024Q4: 42,728 shares; 2025Q1: 42,887 shares; 2025Q2: 42,983 shares; 2025Q3: 43,177 shares; 2025Q4: 41,709 shares; 2026Q1: 41,308 shares; 2026Q2: 41,273 shares 41,273 $7.83M 1.67% -35 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,555 shares; 2024Q4: 19,229 shares; 2025Q1: 18,968 shares; 2025Q2: 19,261 shares; 2025Q3: 19,223 shares; 2025Q4: 18,838 shares; 2026Q1: 18,474 shares; 2026Q2: 18,105 shares 18,105 $7.71M 1.65% -369 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: 19,624 shares; 2024Q4: 30,794 shares; 2025Q1: 30,963 shares; 2025Q2: 30,911 shares; 2025Q3: 30,971 shares; 2025Q4: 29,114 shares; 2026Q1: 28,927 shares; 2026Q2: 28,377 shares 28,377 $7.21M 1.54% -550 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: 29,328 shares; 2024Q4: 56,128 shares; 2025Q1: 55,965 shares; 2025Q2: 55,815 shares; 2025Q3: 53,480 shares; 2025Q4: 53,127 shares; 2026Q1: 53,919 shares; 2026Q2: 51,209 shares 51,209 $7.15M 1.53% -2,710 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,844 shares; 2024Q4: 21,829 shares; 2025Q1: 21,425 shares; 2025Q2: 21,577 shares; 2025Q3: 21,471 shares; 2025Q4: 21,246 shares; 2026Q1: 20,830 shares; 2026Q2: 83,999 shares 83,999 $6.77M 1.45% +63,169 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: 17,632 shares; 2024Q4: 18,161 shares; 2025Q1: 33,071 shares; 2025Q2: 33,195 shares; 2025Q3: 33,194 shares; 2025Q4: 31,932 shares; 2026Q1: 31,772 shares; 2026Q2: 25,661 shares 25,661 $6.12M 1.31% -6,111 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: 19,443 shares; 2024Q4: 19,979 shares; 2025Q1: 20,069 shares; 2025Q2: 19,884 shares; 2025Q3: 19,069 shares; 2025Q4: 18,173 shares; 2026Q1: 17,773 shares; 2026Q2: 17,290 shares 17,290 $6.11M 1.31% -483 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: 7,350 shares; 2024Q4: 17,857 shares; 2025Q1: 19,870 shares; 2025Q2: 19,925 shares; 2025Q3: 20,118 shares; 2025Q4: 19,934 shares; 2026Q1: 20,144 shares; 2026Q2: 19,968 shares 19,968 $5.62M 1.2% -176 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: 4,273 shares; 2024Q4: 16,627 shares; 2025Q1: 16,187 shares; 2025Q2: 16,070 shares; 2025Q3: 16,158 shares; 2025Q4: 16,094 shares; 2026Q1: 16,019 shares; 2026Q2: 15,846 shares 15,846 $5.59M 1.19% -173 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: 25,115 shares; 2024Q4: 39,686 shares; 2025Q1: 42,787 shares; 2025Q2: 43,051 shares; 2025Q3: 43,228 shares; 2025Q4: 43,390 shares; 2026Q1: 42,473 shares; 2026Q2: 39,937 shares 39,937 $5.46M 1.17% -2,536 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: 15,553 shares; 2024Q4: 21,323 shares; 2025Q1: 20,853 shares; 2025Q2: 20,879 shares; 2025Q3: 20,933 shares; 2025Q4: 20,539 shares; 2026Q1: 20,315 shares; 2026Q2: 20,254 shares 20,254 $5.1M 1.09% -61 Timeline ZVRA ZEVRA THERAPEUTICS INC More: the full row for ZEVRA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,447 shares; 2024Q4: 313,347 shares; 2025Q1: 338,902 shares; 2025Q2: 346,652 shares; 2025Q3: 346,652 shares; 2025Q4: 346,527 shares; 2026Q1: 361,283 shares; 2026Q2: 352,110 shares 352,110 $5.05M 1.08% -9,173 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: 15,831 shares; 2024Q4: 15,844 shares; 2025Q1: 15,994 shares; 2025Q2: 15,994 shares; 2025Q3: 15,894 shares; 2025Q4: 15,941 shares; 2026Q1: 15,891 shares; 2026Q2: 15,922 shares 15,922 $5.01M 1.07% +31 Timeline VB 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: 17,462 shares; 2024Q4: 17,222 shares; 2025Q1: 17,196 shares; 2025Q2: 17,058 shares; 2025Q3: 16,950 shares; 2025Q4: 16,745 shares; 2026Q1: 16,380 shares; 2026Q2: 16,351 shares 16,351 $4.96M 1.06% -29 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: 15,154 shares; 2024Q4: 15,790 shares; 2025Q1: 15,852 shares; 2025Q2: 15,993 shares; 2025Q3: 16,072 shares; 2025Q4: 22,968 shares; 2026Q1: 22,707 shares; 2026Q2: 22,608 shares 22,608 $4.89M 1.05% -99 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,873 shares; 2024Q4: 4,773 shares; 2025Q1: 4,788 shares; 2025Q2: 4,818 shares; 2025Q3: 4,826 shares; 2025Q4: 4,748 shares; 2026Q1: 4,653 shares; 2026Q2: 4,570 shares 4,570 $4.62M 0.99% -83 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 20,367 shares; 2025Q1: 21,092 shares; 2025Q2: 20,932 shares; 2025Q3: 20,825 shares; 2025Q4: 20,596 shares; 2026Q1: 20,773 shares; 2026Q2: 20,693 shares 20,693 $4.61M 0.99% -80 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: 15,115 shares; 2025Q1: 15,915 shares; 2025Q2: 16,915 shares; 2025Q3: 17,615 shares; 2025Q4: 18,352 shares; 2026Q1: 18,233 shares; 2026Q2: 18,030 shares 18,030 $4.61M 0.98% -203 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: 8,450 shares; 2024Q4: 39,710 shares; 2025Q1: 40,304 shares; 2025Q2: 40,520 shares; 2025Q3: 40,764 shares; 2025Q4: 39,964 shares; 2026Q1: 39,563 shares; 2026Q2: 38,932 shares 38,932 $4.57M 0.98% -631 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: 76,775 shares; 2024Q4: 174,006 shares; 2025Q1: 185,136 shares; 2025Q2: 219,106 shares; 2025Q3: 219,222 shares; 2025Q4: 179,676 shares; 2026Q1: 179,704 shares; 2026Q2: 178,085 shares 178,085 $4.29M 0.92% -1,619 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,806 shares; 2024Q4: 11,943 shares; 2025Q1: 12,263 shares; 2025Q2: 12,313 shares; 2025Q3: 12,279 shares; 2025Q4: 11,982 shares; 2026Q1: 11,792 shares; 2026Q2: 11,271 shares 11,271 $4.21M 0.9% -521 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: 22,913 shares; 2024Q4: 28,950 shares; 2025Q1: 29,100 shares; 2025Q2: 29,075 shares; 2025Q3: 29,288 shares; 2025Q4: 29,974 shares; 2026Q1: 30,117 shares; 2026Q2: 29,407 shares 29,407 $4.12M 0.88% -710 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: 19,895 shares; 2024Q4: 22,622 shares; 2025Q1: 22,710 shares; 2025Q2: 23,081 shares; 2025Q3: 23,648 shares; 2025Q4: 23,822 shares; 2026Q1: 23,842 shares; 2026Q2: 23,673 shares 23,673 $3.92M 0.84% -169 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: 11,875 shares; 2024Q4: 11,685 shares; 2025Q1: 11,627 shares; 2025Q2: 11,612 shares; 2025Q3: 11,732 shares; 2025Q4: 11,402 shares; 2026Q1: 11,276 shares; 2026Q2: 11,284 shares 11,284 $3.87M 0.83% +8 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,130 shares; 2024Q4: 17,769 shares; 2025Q1: 17,675 shares; 2025Q2: 17,615 shares; 2025Q3: 17,584 shares; 2025Q4: 17,370 shares; 2026Q1: 17,590 shares; 2026Q2: 17,282 shares 17,282 $3.81M 0.81% -308 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: 4,662 shares; 2024Q4: 14,858 shares; 2025Q1: 14,913 shares; 2025Q2: 14,910 shares; 2025Q3: 14,995 shares; 2025Q4: 13,921 shares; 2026Q1: 13,774 shares; 2026Q2: 13,783 shares 13,783 $3.73M 0.8% +9 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: 7,274 shares; 2024Q4: 10,128 shares; 2025Q1: 10,428 shares; 2025Q2: 10,473 shares; 2025Q3: 10,577 shares; 2025Q4: 10,402 shares; 2026Q1: 10,432 shares; 2026Q2: 10,294 shares 10,294 $3.65M 0.78% -138 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: 16,372 shares; 2024Q4: 22,951 shares; 2025Q1: 23,936 shares; 2025Q2: 23,161 shares; 2025Q3: 23,535 shares; 2025Q4: 23,941 shares; 2026Q1: 24,057 shares; 2026Q2: 24,345 shares 24,345 $3.3M 0.7% +288 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: 660 shares; 2024Q4: 1,167 shares; 2025Q1: 1,450 shares; 2025Q2: 5,114 shares; 2025Q3: 5,682 shares; 2025Q4: 6,140 shares; 2026Q1: 7,390 shares; 2026Q2: 7,794 shares 7,794 $3.24M 0.69% +404 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: 10,936 shares; 2024Q4: 29,289 shares; 2025Q1: 29,347 shares; 2025Q2: 29,052 shares; 2025Q3: 29,050 shares; 2025Q4: 28,950 shares; 2026Q1: 28,564 shares; 2026Q2: 28,227 shares 28,227 $3.2M 0.68% -337 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: 94,905 shares; 2024Q4: 92,874 shares; 2025Q1: 93,474 shares; 2025Q2: 93,668 shares; 2025Q3: 99,834 shares; 2025Q4: 99,350 shares; 2026Q1: 101,000 shares; 2026Q2: 98,857 shares 98,857 $3.16M 0.68% -2,143 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,125 shares; 2024Q4: 31,945 shares; 2025Q1: 31,138 shares; 2025Q2: 31,450 shares; 2025Q3: 31,471 shares; 2025Q4: 31,587 shares; 2026Q1: 31,471 shares; 2026Q2: 30,357 shares 30,357 $3.14M 0.67% -1,114 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: 15,471 shares; 2024Q4: 15,064 shares; 2025Q1: 14,945 shares; 2025Q2: 14,921 shares; 2025Q3: 14,910 shares; 2025Q4: 14,882 shares; 2026Q1: 14,674 shares; 2026Q2: 14,344 shares 14,344 $3M 0.64% -330 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: 4,895 shares; 2024Q4: 12,334 shares; 2025Q1: 12,095 shares; 2025Q2: 12,029 shares; 2025Q3: 12,083 shares; 2025Q4: 12,207 shares; 2026Q1: 12,144 shares; 2026Q2: 12,029 shares 12,029 $2.96M 0.63% -115 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: 10,400 shares; 2024Q4: 19,108 shares; 2025Q1: 19,453 shares; 2025Q2: 19,387 shares; 2025Q3: 19,557 shares; 2025Q4: 19,928 shares; 2026Q1: 20,437 shares; 2026Q2: 20,179 shares 20,179 $2.96M 0.63% -258 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: 20,980 shares; 2024Q4: 23,951 shares; 2025Q1: 25,333 shares; 2025Q2: 23,619 shares; 2025Q3: 23,899 shares; 2025Q4: 24,419 shares; 2026Q1: 24,445 shares; 2026Q2: 22,899 shares 22,899 $2.94M 0.63% -1,546 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,863 shares; 2024Q4: 4,149 shares; 2025Q1: 4,750 shares; 2025Q2: 4,751 shares; 2025Q3: 4,808 shares; 2025Q4: 4,809 shares; 2026Q1: 4,809 shares; 2026Q2: 4,625 shares 4,625 $2.93M 0.63% -184 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,185 shares; 2025Q1: 9,615 shares; 2025Q2: 9,960 shares; 2025Q3: 10,055 shares; 2025Q4: 10,191 shares; 2026Q1: 10,187 shares; 2026Q2: 10,187 shares 10,187 $2.81M 0.6% 0 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: 2,567 shares; 2024Q4: 2,618 shares; 2025Q1: 2,668 shares; 2025Q2: 2,598 shares; 2025Q3: 2,635 shares; 2025Q4: 2,610 shares; 2026Q1: 2,606 shares; 2026Q2: 2,274 shares 2,274 $2.73M 0.58% -332 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,177 shares; 2025Q1: 2,342 shares; 2025Q2: 2,390 shares; 2025Q3: 2,407 shares; 2025Q4: 2,348 shares; 2026Q1: 2,325 shares; 2026Q2: 2,211 shares 2,211 $2.6M 0.56% -114 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: 14,262 shares; 2024Q4: 13,879 shares; 2025Q1: 13,976 shares; 2025Q2: 14,057 shares; 2025Q3: 14,020 shares; 2025Q4: 13,906 shares; 2026Q1: 13,719 shares; 2026Q2: 13,629 shares 13,629 $2.47M 0.53% -90 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: 4,456 shares; 2024Q4: 4,718 shares; 2025Q1: 4,753 shares; 2025Q2: 4,758 shares; 2025Q3: 4,872 shares; 2025Q4: 4,898 shares; 2026Q1: 4,879 shares; 2026Q2: 4,816 shares 4,816 $2.45M 0.52% -63 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: 22,824 shares; 2024Q4: 25,780 shares; 2025Q1: 25,706 shares; 2025Q2: 25,563 shares; 2025Q3: 25,494 shares; 2025Q4: 25,466 shares; 2026Q1: 25,358 shares; 2026Q2: 26,959 shares 26,959 $2.45M 0.52% +1,601 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,822 shares; 2025Q1: 12,822 shares; 2025Q2: 12,822 shares; 2025Q3: 12,824 shares; 2025Q4: 11,677 shares; 2026Q1: 11,552 shares; 2026Q2: 11,522 shares 11,522 $2.37M 0.51% -30 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: 28,995 shares; 2024Q4: 28,285 shares; 2025Q1: 28,020 shares; 2025Q2: 28,235 shares; 2025Q3: 28,520 shares; 2025Q4: 28,350 shares; 2026Q1: 28,127 shares; 2026Q2: 28,163 shares 28,163 $2.33M 0.5% +36 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,097 shares; 2024Q4: 24,135 shares; 2025Q1: 25,035 shares; 2025Q2: 25,016 shares; 2025Q3: 25,040 shares; 2025Q4: 24,336 shares; 2026Q1: 24,456 shares; 2026Q2: 24,535 shares 24,535 $2.25M 0.48% +79 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: 26,298 shares; 2024Q4: 29,428 shares; 2025Q1: 31,898 shares; 2025Q2: 32,957 shares; 2025Q3: 33,935 shares; 2025Q4: 34,739 shares; 2026Q1: 35,426 shares; 2026Q2: 36,107 shares 36,107 $2.24M 0.48% +681 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,050 shares; 2024Q4: 7,050 shares; 2025Q1: 7,050 shares; 2025Q2: 28,200 shares; 2025Q3: 28,200 shares; 2025Q4: 28,200 shares; 2026Q1: 28,200 shares; 2026Q2: 25,700 shares 25,700 $2.24M 0.48% -2,500 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: 9,980 shares; 2024Q4: 9,960 shares; 2025Q1: 9,965 shares; 2025Q2: 10,070 shares; 2025Q3: 10,182 shares; 2025Q4: 10,072 shares; 2026Q1: 9,967 shares; 2026Q2: 9,990 shares 9,990 $2.23M 0.48% +23 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,965 shares; 2024Q4: 19,528 shares; 2025Q1: 19,025 shares; 2025Q2: 19,033 shares; 2025Q3: 19,384 shares; 2025Q4: 21,103 shares; 2026Q1: 21,365 shares; 2026Q2: 20,245 shares 20,245 $2.22M 0.47% -1,120 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,642 shares; 2025Q1: 9,295 shares; 2025Q2: 9,315 shares; 2025Q3: 9,315 shares; 2025Q4: 9,215 shares; 2026Q1: 9,342 shares; 2026Q2: 8,609 shares 8,609 $2.2M 0.47% -733 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,210 shares; 2024Q4: 4,210 shares; 2025Q1: 4,212 shares; 2025Q2: 4,212 shares; 2025Q3: 4,203 shares; 2025Q4: 4,178 shares; 2026Q1: 4,082 shares; 2026Q2: 4,096 shares 4,096 $2.1M 0.45% +14 Timeline VV 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: 5,855 shares; 2024Q4: 5,910 shares; 2025Q1: 5,786 shares; 2025Q2: 5,966 shares; 2025Q3: 5,886 shares; 2025Q4: 5,856 shares; 2026Q1: 5,741 shares; 2026Q2: 5,869 shares 5,869 $2.02M 0.43% +128 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: 21,443 shares; 2024Q4: 22,985 shares; 2025Q1: 22,787 shares; 2025Q2: 22,962 shares; 2025Q3: 22,992 shares; 2025Q4: 22,992 shares; 2026Q1: 22,092 shares; 2026Q2: 22,062 shares 22,062 $1.94M 0.41% -30 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: 8,455 shares; 2024Q4: 9,282 shares; 2025Q1: 9,282 shares; 2025Q2: 9,197 shares; 2025Q3: 9,197 shares; 2025Q4: 8,697 shares; 2026Q1: 8,697 shares; 2026Q2: 8,562 shares 8,562 $1.92M 0.41% -135 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: 19,115 shares; 2024Q4: 19,911 shares; 2025Q1: 20,238 shares; 2025Q2: 20,166 shares; 2025Q3: 20,093 shares; 2025Q4: 20,054 shares; 2026Q1: 19,998 shares; 2026Q2: 19,933 shares 19,933 $1.91M 0.41% -65 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: 12,953 shares; 2025Q1: 12,953 shares; 2025Q2: 13,619 shares; 2025Q3: 13,953 shares; 2025Q4: 14,086 shares; 2026Q1: 14,290 shares; 2026Q2: 14,290 shares 14,290 $1.89M 0.4% 0 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: not reported; 2024Q4: 6,764 shares; 2025Q1: 7,224 shares; 2025Q2: 7,254 shares; 2025Q3: 7,254 shares; 2025Q4: 7,328 shares; 2026Q1: 7,268 shares; 2026Q2: 7,314 shares 7,314 $1.73M 0.37% +46 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: 15,287 shares; 2024Q4: 15,276 shares; 2025Q1: 15,241 shares; 2025Q2: 14,971 shares; 2025Q3: 14,996 shares; 2025Q4: 14,576 shares; 2026Q1: 14,153 shares; 2026Q2: 14,234 shares 14,234 $1.67M 0.36% +81 Timeline EIPI FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,880 shares; 2024Q4: 98,460 shares; 2025Q1: 96,247 shares; 2025Q2: 96,967 shares; 2025Q3: 79,747 shares; 2025Q4: 77,830 shares; 2026Q1: 76,302 shares; 2026Q2: 75,778 shares 75,778 $1.65M 0.35% -524 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,209 shares; 2024Q4: 3,387 shares; 2025Q1: 3,173 shares; 2025Q2: 3,483 shares; 2025Q3: 3,523 shares; 2025Q4: 3,529 shares; 2026Q1: 2,994 shares; 2026Q2: 2,510 shares 2,510 $1.65M 0.35% -484 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: 16,102 shares; 2024Q4: 15,802 shares; 2025Q1: 16,347 shares; 2025Q2: 16,397 shares; 2025Q3: 16,373 shares; 2025Q4: 16,462 shares; 2026Q1: 16,582 shares; 2026Q2: 16,982 shares 16,982 $1.63M 0.35% +400 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,020 shares; 2024Q4: 13,320 shares; 2025Q1: 13,465 shares; 2025Q2: 13,565 shares; 2025Q3: 13,465 shares; 2025Q4: 13,416 shares; 2026Q1: 13,416 shares; 2026Q2: 13,215 shares 13,215 $1.61M 0.34% -201 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: 1,887 shares; 2024Q4: 2,272 shares; 2025Q1: 2,291 shares; 2025Q2: 2,337 shares; 2025Q3: 2,212 shares; 2025Q4: 2,232 shares; 2026Q1: 2,207 shares; 2026Q2: 2,182 shares 2,182 $1.5M 0.32% -25 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: 11,060 shares; 2024Q4: 12,229 shares; 2025Q1: 12,118 shares; 2025Q2: 12,124 shares; 2025Q3: 12,214 shares; 2025Q4: 11,844 shares; 2026Q1: 11,831 shares; 2026Q2: 11,819 shares 11,819 $1.5M 0.32% -12 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: 2,143 shares; 2024Q4: 3,632 shares; 2025Q1: 4,717 shares; 2025Q2: 4,742 shares; 2025Q3: 4,712 shares; 2025Q4: 4,770 shares; 2026Q1: 4,860 shares; 2026Q2: 4,403 shares 4,403 $1.49M 0.32% -457 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,275 shares; 2024Q4: 13,439 shares; 2025Q1: 15,619 shares; 2025Q2: 16,399 shares; 2025Q3: 16,549 shares; 2025Q4: 18,589 shares; 2026Q1: 20,039 shares; 2026Q2: 20,489 shares 20,489 $1.48M 0.32% +450 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,989 shares; 2024Q4: 8,236 shares; 2025Q1: 8,287 shares; 2025Q2: 8,383 shares; 2025Q3: 8,543 shares; 2025Q4: 8,408 shares; 2026Q1: 8,518 shares; 2026Q2: 8,573 shares 8,573 $1.45M 0.31% +55 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,819 shares; 2024Q4: 9,819 shares; 2025Q1: 9,619 shares; 2025Q2: 9,619 shares; 2025Q3: 9,569 shares; 2025Q4: 9,269 shares; 2026Q1: 9,169 shares; 2026Q2: 9,069 shares 9,069 $1.42M 0.3% -100 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,348 shares; 2025Q1: 3,348 shares; 2025Q2: 3,348 shares; 2025Q3: 3,348 shares; 2025Q4: 3,116 shares; 2026Q1: 3,116 shares; 2026Q2: 3,116 shares 3,116 $1.41M 0.3% 0 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: 10,149 shares; 2024Q4: 16,194 shares; 2025Q1: 16,306 shares; 2025Q2: 16,218 shares; 2025Q3: 16,235 shares; 2025Q4: 19,398 shares; 2026Q1: 19,398 shares; 2026Q2: 16,653 shares 16,653 $1.35M 0.29% -2,745 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: 3,597 shares; 2024Q4: 10,152 shares; 2025Q1: 10,778 shares; 2025Q2: 10,728 shares; 2025Q3: 10,703 shares; 2025Q4: 9,868 shares; 2026Q1: 10,579 shares; 2026Q2: 10,688 shares 10,688 $1.32M 0.28% +109 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,494 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 5,500 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300 $1.28M 0.27% 0 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: 4,714 shares; 2024Q4: 8,958 shares; 2025Q1: 8,578 shares; 2025Q2: 8,517 shares; 2025Q3: 8,517 shares; 2025Q4: 8,322 shares; 2026Q1: 8,352 shares; 2026Q2: 7,810 shares 7,810 $1.26M 0.27% -542 Timeline VNQ 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: 15,481 shares; 2024Q4: 15,130 shares; 2025Q1: 15,149 shares; 2025Q2: 15,128 shares; 2025Q3: 14,980 shares; 2025Q4: 14,983 shares; 2026Q1: 14,962 shares; 2026Q2: 12,714 shares 12,714 $1.23M 0.26% -2,248 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: 14,752 shares; 2024Q4: 23,958 shares; 2025Q1: 23,458 shares; 2025Q2: 24,092 shares; 2025Q3: 24,658 shares; 2025Q4: 21,308 shares; 2026Q1: 21,275 shares; 2026Q2: 21,037 shares 21,037 $1.21M 0.26% -238 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,723 shares; 2024Q4: 11,723 shares; 2025Q1: 11,798 shares; 2025Q2: 12,468 shares; 2025Q3: 12,493 shares; 2025Q4: 12,493 shares; 2026Q1: 12,568 shares; 2026Q2: 12,428 shares 12,428 $1.21M 0.26% -140 Timeline SUPN SUPERNUS PHARMACEUTICALS More: the full row for SUPERNUS PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,240 shares; 2024Q4: 28,200 shares; 2025Q1: 28,000 shares; 2025Q2: 25,700 shares; 2025Q3: 25,700 shares; 2025Q4: 25,700 shares; 2026Q1: 25,700 shares; 2026Q2: 25,400 shares 25,400 $1.18M 0.25% -300 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,340 shares 5,340 $1.18M 0.25% new Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,380 shares; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,280 shares; 2025Q3: 2,383 shares; 2025Q4: 2,373 shares; 2026Q1: 2,373 shares; 2026Q2: 2,373 shares 2,373 $1.17M 0.25% 0 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: 22,008 shares; 2024Q4: 24,558 shares; 2025Q1: 24,558 shares; 2025Q2: 24,558 shares; 2025Q3: 24,558 shares; 2025Q4: 24,533 shares; 2026Q1: 24,533 shares; 2026Q2: 24,533 shares 24,533 $1.17M 0.25% 0 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: 8,383 shares; 2024Q4: 11,040 shares; 2025Q1: 11,070 shares; 2025Q2: 11,017 shares; 2025Q3: 11,362 shares; 2025Q4: 10,836 shares; 2026Q1: 11,651 shares; 2026Q2: 11,959 shares 11,959 $1.14M 0.24% +308 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,200 shares; 2024Q4: 8,000 shares; 2025Q1: 7,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares; 2026Q2: 5,400 shares 5,400 $1.11M 0.24% -300 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: 9,954 shares; 2024Q4: 10,495 shares; 2025Q1: 11,386 shares; 2025Q2: 11,551 shares; 2025Q3: 11,551 shares; 2025Q4: 12,072 shares; 2026Q1: 12,072 shares; 2026Q2: 11,898 shares 11,898 $1.1M 0.23% -174 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $1.07M 0.23% 0 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,133 shares; 2024Q4: 7,103 shares; 2025Q1: 6,718 shares; 2025Q2: 6,788 shares; 2025Q3: 6,773 shares; 2025Q4: 6,783 shares; 2026Q1: 6,428 shares; 2026Q2: 6,416 shares 6,416 $1.05M 0.22% -12 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: not reported; 2024Q4: 12,066 shares; 2025Q1: 12,471 shares; 2025Q2: 12,605 shares; 2025Q3: 12,683 shares; 2025Q4: 12,623 shares; 2026Q1: 12,385 shares; 2026Q2: 12,319 shares 12,319 $1.04M 0.22% -66 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $1.03M 0.22% 0 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,845 shares; 2025Q2: 2,275 shares; 2025Q3: 2,955 shares; 2025Q4: 3,119 shares; 2026Q1: 3,259 shares; 2026Q2: 3,270 shares 3,270 $991K 0.21% +11 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,885 shares; 2024Q4: 8,960 shares; 2025Q1: 8,810 shares; 2025Q2: 8,836 shares; 2025Q3: 8,874 shares; 2025Q4: 8,924 shares; 2026Q1: 8,974 shares; 2026Q2: 8,920 shares 8,920 $987K 0.21% -54 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,276 shares; 2024Q4: 2,930 shares; 2025Q1: 2,994 shares; 2025Q2: 2,994 shares; 2025Q3: 3,149 shares; 2025Q4: 3,319 shares; 2026Q1: 3,405 shares; 2026Q2: 3,187 shares 3,187 $958K 0.2% -218 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: 13,164 shares; 2024Q4: 13,316 shares; 2025Q1: 14,097 shares; 2025Q2: 15,157 shares; 2025Q3: 15,225 shares; 2025Q4: 15,275 shares; 2026Q1: 15,530 shares; 2026Q2: 15,203 shares 15,203 $956K 0.2% -327 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: 2,564 shares; 2024Q4: 2,665 shares; 2025Q1: 14,066 shares; 2025Q2: 14,068 shares; 2025Q3: 14,070 shares; 2025Q4: 14,600 shares; 2026Q1: 14,601 shares; 2026Q2: 9,252 shares 9,252 $945K 0.2% -5,349 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: 3,883 shares; 2024Q4: 4,583 shares; 2025Q1: 6,483 shares; 2025Q2: 7,473 shares; 2025Q3: 9,093 shares; 2025Q4: 10,023 shares; 2026Q1: 10,433 shares; 2026Q2: 10,860 shares 10,860 $944K 0.2% +427 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,205 shares; 2024Q4: 8,244 shares; 2025Q1: 8,518 shares; 2025Q2: 8,960 shares; 2025Q3: 9,050 shares; 2025Q4: 9,558 shares; 2026Q1: 9,819 shares; 2026Q2: 9,042 shares 9,042 $940K 0.2% -777 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,183 shares; 2024Q4: 4,968 shares; 2025Q1: 5,028 shares; 2025Q2: 5,149 shares; 2025Q3: 5,283 shares; 2025Q4: 5,163 shares; 2026Q1: 5,230 shares; 2026Q2: 5,066 shares 5,066 $910K 0.19% -164 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,240 shares; 2024Q4: 5,145 shares; 2025Q1: 5,145 shares; 2025Q2: 5,185 shares; 2025Q3: 5,185 shares; 2025Q4: 5,185 shares; 2026Q1: 5,185 shares; 2026Q2: 4,950 shares 4,950 $906K 0.19% -235 Timeline YETI YETI HLDGS INC More: the full row for YETI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,328 shares; 2024Q4: 18,903 shares; 2025Q1: 19,278 shares; 2025Q2: 19,203 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 18,100 shares 18,100 $897K 0.19% -900 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: not reported; 2024Q4: 2,903 shares; 2025Q1: 3,054 shares; 2025Q2: 3,054 shares; 2025Q3: 2,964 shares; 2025Q4: 2,857 shares; 2026Q1: 2,983 shares; 2026Q2: 2,986 shares 2,986 $890K 0.19% +3 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: 5,937 shares; 2024Q4: 6,316 shares; 2025Q1: 6,859 shares; 2025Q2: 7,420 shares; 2025Q3: 8,015 shares; 2025Q4: 7,210 shares; 2026Q1: 7,375 shares; 2026Q2: 6,763 shares 6,763 $883K 0.19% -612 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,855 shares; 2024Q4: 7,235 shares; 2025Q1: 7,225 shares; 2025Q2: 7,425 shares; 2025Q3: 7,905 shares; 2025Q4: 7,640 shares; 2026Q1: 13,365 shares; 2026Q2: 17,805 shares 17,805 $873K 0.19% +4,440 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: 6,705 shares; 2024Q4: 6,705 shares; 2025Q1: 6,635 shares; 2025Q2: 6,635 shares; 2025Q3: 6,535 shares; 2025Q4: 6,545 shares; 2026Q1: 6,470 shares; 2026Q2: 6,345 shares 6,345 $867K 0.19% -125 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,925 shares; 2025Q1: 7,848 shares; 2025Q2: 7,848 shares; 2025Q3: 7,848 shares; 2025Q4: 6,348 shares; 2026Q1: 6,761 shares; 2026Q2: 6,661 shares 6,661 $809K 0.17% -100 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: not reported; 2024Q4: 3,947 shares; 2025Q1: 4,422 shares; 2025Q2: 4,322 shares; 2025Q3: 4,327 shares; 2025Q4: 3,923 shares; 2026Q1: 4,643 shares; 2026Q2: 5,429 shares 5,429 $796K 0.17% +786 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,282 shares; 2025Q1: 10,282 shares; 2025Q2: 10,082 shares; 2025Q3: 10,095 shares; 2025Q4: 9,595 shares; 2026Q1: 9,595 shares; 2026Q2: 9,482 shares 9,482 $793K 0.17% -113 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,140 shares; 2024Q4: 9,530 shares; 2025Q1: 9,640 shares; 2025Q2: 9,648 shares; 2025Q3: 9,780 shares; 2025Q4: 9,730 shares; 2026Q1: 9,481 shares; 2026Q2: 9,549 shares 9,549 $791K 0.17% +68 Timeline MDYG 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: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 6,900 shares; 2026Q1: 6,900 shares; 2026Q2: 6,925 shares 6,925 $776K 0.17% +25 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,086 shares; 2024Q4: 4,086 shares; 2025Q1: 5,136 shares; 2025Q2: 6,230 shares; 2025Q3: 6,230 shares; 2025Q4: 6,230 shares; 2026Q1: 6,330 shares; 2026Q2: 5,686 shares 5,686 $768K 0.16% -644 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: not reported; 2024Q4: 850 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 995 shares; 2026Q1: 995 shares; 2026Q2: 990 shares 990 $706K 0.15% -5 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: 1,427 shares; 2024Q4: 1,427 shares; 2025Q1: 1,427 shares; 2025Q2: 1,427 shares; 2025Q3: 1,427 shares; 2025Q4: 1,427 shares; 2026Q1: 1,427 shares; 2026Q2: 1,471 shares 1,471 $703K 0.15% +44 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,734 shares; 2024Q4: 14,184 shares; 2025Q1: 14,184 shares; 2025Q2: 14,518 shares; 2025Q3: 14,884 shares; 2025Q4: 14,884 shares; 2026Q1: 15,029 shares; 2026Q2: 14,354 shares 14,354 $663K 0.14% -675 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: 2,264 shares; 2024Q4: 2,309 shares; 2025Q1: 2,359 shares; 2025Q2: 2,459 shares; 2025Q3: 2,469 shares; 2025Q4: 2,469 shares; 2026Q1: 2,394 shares; 2026Q2: 2,382 shares 2,382 $648K 0.14% -12 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,340 shares; 2025Q2: 1,640 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 2,040 shares; 2026Q2: 2,040 shares 2,040 $642K 0.14% 0 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,400 shares; 2025Q1: 7,646 shares; 2025Q2: 8,170 shares; 2025Q3: 8,445 shares; 2025Q4: 8,802 shares; 2026Q1: 9,216 shares; 2026Q2: 9,109 shares 9,109 $638K 0.14% -107 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 1,284 shares 1,284 $638K 0.14% -716 Timeline VHT 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: 730 shares; 2024Q4: 2,148 shares; 2025Q1: 2,138 shares; 2025Q2: 2,178 shares; 2025Q3: 2,128 shares; 2025Q4: 2,138 shares; 2026Q1: 2,114 shares; 2026Q2: 2,129 shares 2,129 $637K 0.14% +15 Timeline XLC 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: 5,180 shares; 2024Q4: 5,480 shares; 2025Q1: 6,550 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 5,750 shares; 2026Q2: 5,880 shares 5,880 $630K 0.13% +130 Timeline QQQJ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,415 shares; 2024Q4: 14,315 shares; 2025Q1: 14,315 shares; 2025Q2: 14,315 shares; 2025Q3: 14,315 shares; 2025Q4: 13,765 shares; 2026Q1: 13,765 shares; 2026Q2: 13,565 shares 13,565 $616K 0.13% -200 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: 1,427 shares; 2026Q2: 1,427 shares 1,427 $616K 0.13% 0 Timeline VFH 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: not reported; 2024Q4: 5,483 shares; 2025Q1: 4,894 shares; 2025Q2: 4,869 shares; 2025Q3: 4,854 shares; 2025Q4: 4,842 shares; 2026Q1: 4,583 shares; 2026Q2: 4,663 shares 4,663 $614K 0.13% +80 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,440 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,638 shares; 2026Q1: 1,738 shares; 2026Q2: 1,738 shares 1,738 $608K 0.13% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,511 shares; 2025Q1: 2,499 shares; 2025Q2: 2,656 shares; 2025Q3: 2,753 shares; 2025Q4: 2,571 shares; 2026Q1: 2,524 shares; 2026Q2: 2,506 shares 2,506 $596K 0.13% -18 Timeline SPSM 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: 8,680 shares; 2024Q4: 8,830 shares; 2025Q1: 9,780 shares; 2025Q2: 9,880 shares; 2025Q3: 9,870 shares; 2025Q4: 9,795 shares; 2026Q1: 10,005 shares; 2026Q2: 9,980 shares 9,980 $576K 0.12% -25 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: 1,125 shares; 2024Q4: 1,255 shares; 2025Q1: 1,665 shares; 2025Q2: 1,956 shares; 2025Q3: 2,416 shares; 2025Q4: 2,477 shares; 2026Q1: 2,537 shares; 2026Q2: 2,675 shares 2,675 $569K 0.12% +138 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,225 shares; 2024Q4: 11,113 shares; 2025Q1: 11,193 shares; 2025Q2: 11,243 shares; 2025Q3: 11,243 shares; 2025Q4: 11,243 shares; 2026Q1: 10,943 shares; 2026Q2: 9,688 shares 9,688 $560K 0.12% -1,255 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; 2024Q3: 13,035 shares; 2024Q4: 13,185 shares; 2025Q1: 13,085 shares; 2025Q2: 12,425 shares; 2025Q3: 12,450 shares; 2025Q4: 12,800 shares; 2026Q1: 12,425 shares; 2026Q2: 11,400 shares 11,400 $547K 0.12% -1,025 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: 4,770 shares; 2024Q4: 4,970 shares; 2025Q1: 6,080 shares; 2025Q2: 6,581 shares; 2025Q3: 7,171 shares; 2025Q4: 7,446 shares; 2026Q1: 7,772 shares; 2026Q2: 8,065 shares 8,065 $545K 0.12% +293 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares; 2025Q4: 1,885 shares; 2026Q1: 1,885 shares; 2026Q2: 1,535 shares 1,535 $544K 0.12% -350 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,701 shares; 2025Q1: 10,251 shares; 2025Q2: 10,201 shares; 2025Q3: 10,254 shares; 2025Q4: 9,484 shares; 2026Q1: 9,623 shares; 2026Q2: 7,560 shares 7,560 $543K 0.12% -2,063 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,050 shares; 2024Q4: 6,050 shares; 2025Q1: 6,025 shares; 2025Q2: 5,945 shares; 2025Q3: 5,945 shares; 2025Q4: 5,945 shares; 2026Q1: 5,945 shares; 2026Q2: 5,845 shares 5,845 $535K 0.11% -100 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: 563 shares; 2024Q4: 563 shares; 2025Q1: 563 shares; 2025Q2: 563 shares; 2025Q3: 563 shares; 2025Q4: 563 shares; 2026Q1: 563 shares; 2026Q2: 4,456 shares 4,456 $533K 0.11% +3,893 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: 1,260 shares; 2024Q4: 1,210 shares; 2025Q1: 1,280 shares; 2025Q2: 1,255 shares; 2025Q3: 1,205 shares; 2025Q4: 1,225 shares; 2026Q1: 1,232 shares; 2026Q2: 1,235 shares 1,235 $519K 0.11% +3 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: 1,069 shares; 2024Q4: 1,806 shares; 2025Q1: 1,956 shares; 2025Q2: 1,906 shares; 2025Q3: 1,908 shares; 2025Q4: 1,908 shares; 2026Q1: 1,908 shares; 2026Q2: 1,762 shares 1,762 $517K 0.11% -146 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: 5,854 shares; 2024Q4: 6,252 shares; 2025Q1: 6,252 shares; 2025Q2: 6,897 shares; 2025Q3: 7,297 shares; 2025Q4: 7,237 shares; 2026Q1: 7,457 shares; 2026Q2: 7,307 shares 7,307 $499K 0.11% -150 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares; 2025Q1: 2,185 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares; 2025Q4: 2,245 shares; 2026Q1: 2,245 shares; 2026Q2: 1,948 shares 1,948 $496K 0.11% -297 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: 9,015 shares; 2024Q4: 9,183 shares; 2025Q1: 9,883 shares; 2025Q2: 10,358 shares; 2025Q3: 10,202 shares; 2025Q4: 10,267 shares; 2026Q1: 10,672 shares; 2026Q2: 10,592 shares 10,592 $492K 0.11% -80 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: 3,494 shares; 2025Q1: 3,423 shares; 2025Q2: 3,423 shares; 2025Q3: 3,423 shares; 2025Q4: 3,423 shares; 2026Q1: 3,423 shares; 2026Q2: 3,403 shares 3,403 $492K 0.11% -20 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,611 shares; 2025Q1: 3,541 shares; 2025Q2: 3,491 shares; 2025Q3: 3,491 shares; 2025Q4: 3,421 shares; 2026Q1: 3,421 shares; 2026Q2: 3,431 shares 3,431 $491K 0.1% +10 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: 4,820 shares; 2024Q4: 6,120 shares; 2025Q1: 6,720 shares; 2025Q2: 6,645 shares; 2025Q3: 6,645 shares; 2025Q4: 6,345 shares; 2026Q1: 6,345 shares; 2026Q2: 6,245 shares 6,245 $482K 0.1% -100 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; 2024Q3: 2,029 shares; 2024Q4: not reported; 2025Q1: 4,158 shares; 2025Q2: 4,158 shares; 2025Q3: 4,123 shares; 2025Q4: 4,123 shares; 2026Q1: 4,123 shares; 2026Q2: 4,123 shares 4,123 $474K 0.1% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574 shares; 2024Q4: 760 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 835 shares; 2025Q4: 888 shares; 2026Q1: 914 shares; 2026Q2: 5,484 shares 5,484 $472K 0.1% +4,570 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: 1,173 shares; 2024Q4: 1,145 shares; 2025Q1: 1,150 shares; 2025Q2: 1,221 shares; 2025Q3: 1,241 shares; 2025Q4: 1,275 shares; 2026Q1: 1,254 shares; 2026Q2: 1,308 shares 1,308 $471K 0.1% +54 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,256 shares; 2024Q4: 2,406 shares; 2025Q1: 2,461 shares; 2025Q2: 2,677 shares; 2025Q3: 2,888 shares; 2025Q4: 2,859 shares; 2026Q1: 3,059 shares; 2026Q2: 2,981 shares 2,981 $471K 0.1% -78 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS 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: 616 shares 616 $470K 0.1% new Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,573 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,589 shares; 2025Q4: 9,989 shares; 2026Q1: 10,409 shares; 2026Q2: 10,409 shares 10,409 $470K 0.1% 0 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: 2,265 shares; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 1,881 shares; 2025Q3: 2,115 shares; 2025Q4: 2,115 shares; 2026Q1: 2,115 shares; 2026Q2: 2,065 shares 2,065 $469K 0.1% -50 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: 721 shares; 2024Q4: 1,267 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 1,280 shares; 2025Q4: 1,280 shares; 2026Q1: 1,280 shares; 2026Q2: 1,284 shares 1,284 $465K 0.1% +4 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: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800 $465K 0.1% new Timeline MPB MID PENN BANCORP INC More: the full row for MID PENN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,270 shares; 2025Q1: 10,870 shares; 2025Q2: 10,870 shares; 2025Q3: 10,870 shares; 2025Q4: 11,870 shares; 2026Q1: 13,220 shares; 2026Q2: 13,220 shares 13,220 $461K 0.1% 0 Timeline XLRE 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: not reported; 2024Q4: 7,820 shares; 2025Q1: 9,741 shares; 2025Q2: 10,613 shares; 2025Q3: 11,165 shares; 2025Q4: 10,967 shares; 2026Q1: 10,968 shares; 2026Q2: 10,360 shares 10,360 $456K 0.1% -608 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,450 shares; 2024Q4: 6,580 shares; 2025Q1: 6,580 shares; 2025Q2: 6,580 shares; 2025Q3: 6,580 shares; 2025Q4: 6,580 shares; 2026Q1: 6,580 shares; 2026Q2: 6,699 shares 6,699 $455K 0.1% +119 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,999 shares; 2025Q1: 1,999 shares; 2025Q2: 2,099 shares; 2025Q3: 2,154 shares; 2025Q4: 1,887 shares; 2026Q1: 1,887 shares; 2026Q2: 1,687 shares 1,687 $454K 0.1% -200 Timeline SPYM 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: 3,576 shares; 2025Q4: 4,376 shares; 2026Q1: 4,966 shares; 2026Q2: 5,120 shares 5,120 $450K 0.1% +154 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,390 shares; 2024Q4: 2,390 shares; 2025Q1: 2,390 shares; 2025Q2: 2,390 shares; 2025Q3: 2,310 shares; 2025Q4: 2,310 shares; 2026Q1: 2,310 shares; 2026Q2: 2,310 shares 2,310 $436K 0.09% 0 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,507 shares; 2026Q2: 37,007 shares 37,007 $429K 0.09% -500 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,486 shares; 2024Q4: 5,426 shares; 2025Q1: 5,481 shares; 2025Q2: 5,681 shares; 2025Q3: 5,881 shares; 2025Q4: 5,881 shares; 2026Q1: 6,881 shares; 2026Q2: 7,081 shares 7,081 $423K 0.09% +200 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: 14,626 shares; 2025Q1: 16,285 shares; 2025Q2: 16,287 shares; 2025Q3: 16,288 shares; 2025Q4: 18,507 shares; 2026Q1: 18,507 shares; 2026Q2: 19,679 shares 19,679 $407K 0.09% +1,172 Timeline AAT AMERICAN ASSETS TR INC More: the full row for AMERICAN ASSETS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,100 shares; 2024Q4: 10,300 shares; 2025Q1: 10,600 shares; 2025Q2: 11,650 shares; 2025Q3: 12,560 shares; 2025Q4: 13,760 shares; 2026Q1: 15,460 shares; 2026Q2: 16,060 shares 16,060 $397K 0.08% +600 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,585 shares; 2024Q4: 5,585 shares; 2025Q1: 6,040 shares; 2025Q2: 5,911 shares; 2025Q3: 5,911 shares; 2025Q4: 5,911 shares; 2026Q1: 6,081 shares; 2026Q2: 5,936 shares 5,936 $394K 0.08% -145 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,712 shares; 2025Q1: 12,102 shares; 2025Q2: 12,407 shares; 2025Q3: 12,057 shares; 2025Q4: 11,961 shares; 2026Q1: 12,361 shares; 2026Q2: 11,416 shares 11,416 $388K 0.08% -945 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,666 shares; 2025Q1: 31,666 shares; 2025Q2: 31,666 shares; 2025Q3: 31,666 shares; 2025Q4: 31,666 shares; 2026Q1: 31,666 shares; 2026Q2: 31,666 shares 31,666 $372K 0.08% 0 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: 11,535 shares; 2024Q4: 11,555 shares; 2025Q1: 12,205 shares; 2025Q2: 12,714 shares; 2025Q3: 12,905 shares; 2025Q4: 12,630 shares; 2026Q1: 13,090 shares; 2026Q2: 10,618 shares 10,618 $370K 0.08% -2,472 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: 2,800 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,500 shares; 2025Q3: 2,400 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100 $356K 0.08% 0 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,258 shares; 2024Q4: 7,258 shares; 2025Q1: 7,258 shares; 2025Q2: 7,258 shares; 2025Q3: 7,166 shares; 2025Q4: 7,167 shares; 2026Q1: 7,417 shares; 2026Q2: 7,482 shares 7,482 $356K 0.08% +65 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: 1,820 shares; 2024Q4: 1,847 shares; 2025Q1: 1,897 shares; 2025Q2: 1,797 shares; 2025Q3: 1,805 shares; 2025Q4: 2,308 shares; 2026Q1: 2,383 shares; 2026Q2: 2,339 shares 2,339 $354K 0.08% -44 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 635 shares; 2025Q1: 855 shares; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 784 shares; 2026Q1: 865 shares; 2026Q2: 834 shares 834 $346K 0.07% -31 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,513 shares; 2024Q4: 2,513 shares; 2025Q1: 2,479 shares; 2025Q2: 2,464 shares; 2025Q3: 2,464 shares; 2025Q4: 2,434 shares; 2026Q1: 2,374 shares; 2026Q2: 2,209 shares 2,209 $345K 0.07% -165 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE 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: 1,020 shares; 2025Q4: 1,161 shares; 2026Q1: 1,561 shares; 2026Q2: 1,526 shares 1,526 $333K 0.07% -35 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,630 shares; 2024Q4: 8,530 shares; 2025Q1: 8,630 shares; 2025Q2: 6,130 shares; 2025Q3: 6,130 shares; 2025Q4: 6,130 shares; 2026Q1: 6,100 shares; 2026Q2: 6,100 shares 6,100 $332K 0.07% 0 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,454 shares; 2024Q4: 3,454 shares; 2025Q1: 4,254 shares; 2025Q2: 5,179 shares; 2025Q3: 5,499 shares; 2025Q4: 5,919 shares; 2026Q1: 5,919 shares; 2026Q2: 5,334 shares 5,334 $331K 0.07% -585 Timeline WASH WASHINGTON TR BANCORP INC More: the full row for WASHINGTON TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,636 shares; 2024Q4: 18,636 shares; 2025Q1: 18,636 shares; 2025Q2: 18,761 shares; 2025Q3: 9,261 shares; 2025Q4: 8,951 shares; 2026Q1: 8,941 shares; 2026Q2: 8,951 shares 8,951 $327K 0.07% +10 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: 2,080 shares; 2024Q4: 3,467 shares; 2025Q1: 3,467 shares; 2025Q2: 3,467 shares; 2025Q3: 3,472 shares; 2025Q4: 3,675 shares; 2026Q1: 3,675 shares; 2026Q2: 3,388 shares 3,388 $326K 0.07% -287 Timeline MGK 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: not reported; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 3,700 shares 3,700 $325K 0.07% +2,900 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares; 2026Q2: 1,340 shares 1,340 $325K 0.07% +15 Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,250 shares; 2025Q1: 15,225 shares; 2025Q2: 15,026 shares; 2025Q3: 15,026 shares; 2025Q4: 13,859 shares; 2026Q1: 13,859 shares; 2026Q2: 13,209 shares 13,209 $324K 0.07% -650 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,531 shares; 2025Q1: 2,766 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,441 shares 2,441 $324K 0.07% new 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: not reported; 2024Q4: 6,684 shares; 2025Q1: 6,209 shares; 2025Q2: 6,109 shares; 2025Q3: 6,109 shares; 2025Q4: 4,509 shares; 2026Q1: 4,413 shares; 2026Q2: 4,413 shares 4,413 $324K 0.07% 0 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,985 shares; 2024Q4: 20,515 shares; 2025Q1: 11,740 shares; 2025Q2: 11,155 shares; 2025Q3: 10,848 shares; 2025Q4: 10,168 shares; 2026Q1: 9,843 shares; 2026Q2: 6,335 shares 6,335 $321K 0.07% -3,508 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,611 shares; 2025Q1: 4,510 shares; 2025Q2: 4,510 shares; 2025Q3: 4,426 shares; 2025Q4: 4,426 shares; 2026Q1: 4,426 shares; 2026Q2: 4,426 shares 4,426 $316K 0.07% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,813 shares; 2024Q4: 13,029 shares; 2025Q1: 12,629 shares; 2025Q2: 12,506 shares; 2025Q3: 12,653 shares; 2025Q4: 12,310 shares; 2026Q1: 9,100 shares; 2026Q2: 3,924 shares 3,924 $315K 0.07% -5,176 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: 2,500 shares; 2024Q4: 4,144 shares; 2025Q1: 3,844 shares; 2025Q2: 3,744 shares; 2025Q3: 3,744 shares; 2025Q4: 3,644 shares; 2026Q1: 3,644 shares; 2026Q2: 3,844 shares 3,844 $312K 0.07% +200 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881 shares; 2024Q4: 1,660 shares; 2025Q1: 1,660 shares; 2025Q2: 1,638 shares; 2025Q3: 1,623 shares; 2025Q4: 1,468 shares; 2026Q1: 1,468 shares; 2026Q2: 2,493 shares 2,493 $310K 0.07% +1,025 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: 5,918 shares; 2024Q4: 5,944 shares; 2025Q1: 5,894 shares; 2025Q2: 5,868 shares; 2025Q3: 369 shares; 2025Q4: 413 shares; 2026Q1: 413 shares; 2026Q2: 413 shares 413 $308K 0.07% 0 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632 shares; 2024Q4: 637 shares; 2025Q1: 632 shares; 2025Q2: 652 shares; 2025Q3: 552 shares; 2025Q4: 562 shares; 2026Q1: 562 shares; 2026Q2: 581 shares 581 $304K 0.06% +19 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares; 2026Q1: 759 shares; 2026Q2: 759 shares 759 $301K 0.06% 0 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,782 shares; 2025Q4: 3,982 shares; 2026Q1: 3,932 shares; 2026Q2: 3,932 shares 3,932 $300K 0.06% 0 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares; 2026Q1: 3,950 shares; 2026Q2: 2,173 shares 2,173 $298K 0.06% -1,777 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: not reported; 2024Q4: 11,331 shares; 2025Q1: 12,071 shares; 2025Q2: 12,071 shares; 2025Q3: 12,261 shares; 2025Q4: 12,841 shares; 2026Q1: 12,766 shares; 2026Q2: 12,366 shares 12,366 $296K 0.06% -400 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: 2,225 shares; 2024Q4: 2,226 shares; 2025Q1: not reported; 2025Q2: 2,231 shares; 2025Q3: 2,239 shares; 2025Q4: not reported; 2026Q1: 2,247 shares; 2026Q2: 2,250 shares 2,250 $284K 0.06% +3 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: 1,121 shares; 2024Q4: 1,109 shares; 2025Q1: 1,209 shares; 2025Q2: 1,209 shares; 2025Q3: 1,314 shares; 2025Q4: 1,615 shares; 2026Q1: 1,615 shares; 2026Q2: 1,732 shares 1,732 $283K 0.06% +117 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,631 shares; 2025Q2: 3,631 shares; 2025Q3: 3,631 shares; 2025Q4: 3,646 shares; 2026Q1: 3,646 shares; 2026Q2: 3,651 shares 3,651 $276K 0.06% +5 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,352 shares; 2025Q1: 3,352 shares; 2025Q2: 3,352 shares; 2025Q3: 3,352 shares; 2025Q4: 3,352 shares; 2026Q1: 3,352 shares; 2026Q2: 3,352 shares 3,352 $269K 0.06% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX 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: 3,080 shares; 2026Q2: 3,435 shares 3,435 $245K 0.05% +355 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,016 shares; 2024Q4: 3,112 shares; 2025Q1: 3,112 shares; 2025Q2: 3,112 shares; 2025Q3: 3,112 shares; 2025Q4: 3,112 shares; 2026Q1: 3,112 shares; 2026Q2: 3,082 shares 3,082 $243K 0.05% -30 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 1,830 shares; 2025Q3: 1,830 shares; 2025Q4: 1,830 shares; 2026Q1: 1,830 shares; 2026Q2: 1,830 shares 1,830 $241K 0.05% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F 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: 2,872 shares 2,872 $241K 0.05% new 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: 1,174 shares; 2026Q1: not reported; 2026Q2: 1,264 shares 1,264 $234K 0.05% new 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: 3,631 shares; 2024Q4: 4,430 shares; 2025Q1: 5,757 shares; 2025Q2: 6,062 shares; 2025Q3: not reported; 2025Q4: 2,019 shares; 2026Q1: not reported; 2026Q2: 2,141 shares 2,141 $230K 0.05% new Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,407 shares 1,407 $230K 0.05% new 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: not reported; 2024Q4: 4,122 shares; 2025Q1: 4,160 shares; 2025Q2: 4,010 shares; 2025Q3: 4,083 shares; 2025Q4: 3,549 shares; 2026Q1: 3,201 shares; 2026Q2: 3,201 shares 3,201 $229K 0.05% 0 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: 1,679 shares; 2026Q1: 1,769 shares; 2026Q2: 1,792 shares 1,792 $226K 0.05% +23 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580 shares; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,646 shares; 2026Q1: 1,646 shares; 2026Q2: 1,646 shares 1,646 $225K 0.05% 0 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: 1,699 shares; 2026Q1: 1,699 shares; 2026Q2: 1,659 shares 1,659 $225K 0.05% -40 Timeline QXO QXO INC More: the full row for QXO 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: 10,150 shares; 2026Q2: 12,950 shares 12,950 $224K 0.05% +2,800 Timeline LINE LINEAGE INC More: the full row for LINEAGE 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: 5,150 shares 5,150 $223K 0.05% new 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: 417 shares; 2024Q4: 417 shares; 2025Q1: not reported; 2025Q2: 364 shares; 2025Q3: 364 shares; 2025Q4: 364 shares; 2026Q1: not reported; 2026Q2: 314 shares 314 $221K 0.05% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,920 shares 1,920 $218K 0.05% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084 shares; 2024Q4: 1,146 shares; 2025Q1: 1,146 shares; 2025Q2: 1,106 shares; 2025Q3: 1,111 shares; 2025Q4: 724 shares; 2026Q1: 724 shares; 2026Q2: 653 shares 653 $216K 0.05% -71 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: not reported; 2024Q4: 3,244 shares; 2025Q1: 3,144 shares; 2025Q2: 3,113 shares; 2025Q3: 3,113 shares; 2025Q4: 2,804 shares; 2026Q1: 2,804 shares; 2026Q2: 2,752 shares 2,752 $215K 0.05% -52 Timeline LPSN LIVEPERSON INC More: the full row for LIVEPERSON 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: 112,107 shares 112,107 $213K 0.05% new Timeline KVUE KENVUE INC More: the full row for KENVUE 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: 11,055 shares 11,055 $211K 0.05% new 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: not reported; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: 238 shares; 2025Q3: 244 shares; 2025Q4: 244 shares; 2026Q1: 239 shares; 2026Q2: 221 shares 221 $207K 0.04% -18 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: 6,486 shares; 2025Q1: 6,404 shares; 2025Q2: 6,354 shares; 2025Q3: 7,024 shares; 2025Q4: 6,630 shares; 2026Q1: 6,189 shares; 2026Q2: 4,809 shares 4,809 $204K 0.04% -1,380 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F 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: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000 $179K 0.04% 0 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,750 shares; 2024Q4: 10,750 shares; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares; 2025Q3: 10,750 shares; 2025Q4: 10,750 shares; 2026Q1: 10,750 shares; 2026Q2: 10,000 shares 10,000 $158K 0.03% -750 Timeline