GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,300 shares; 2026Q2: 131,000 shares 131,000 $48.3M 3.7% +1,700 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,100 shares; 2024Q4: 50,100 shares; 2025Q1: 60,500 shares; 2025Q2: 23,800 shares; 2025Q3: 18,800 shares; 2025Q4: 16,800 shares; 2026Q1: 36,800 shares; 2026Q2: 138,310 shares 138,310 $40M 3.07% +101,510 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: 184,050 shares; 2024Q4: 147,650 shares; 2025Q1: 173,550 shares; 2025Q2: 173,550 shares; 2025Q3: 162,750 shares; 2025Q4: 152,150 shares; 2026Q1: 119,850 shares; 2026Q2: 121,650 shares 121,650 $39.8M 3.06% +1,800 Timeline EMLC 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: not reported; 2024Q4: not reported; 2025Q1: 1,096,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,435,462 shares; 2026Q1: 2,292,102 shares; 2026Q2: 1,547,458 shares 1,547,458 $39.6M 3.04% -744,644 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: 93,970 shares; 2024Q4: 85,370 shares; 2025Q1: 59,500 shares; 2025Q2: 114,900 shares; 2025Q3: 135,100 shares; 2025Q4: 133,800 shares; 2026Q1: 134,600 shares; 2026Q2: 163,980 shares 163,980 $39.1M 3% +29,380 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: 83,300 shares; 2024Q4: 105,100 shares; 2025Q1: 84,000 shares; 2025Q2: 147,400 shares; 2025Q3: 184,800 shares; 2025Q4: 146,500 shares; 2026Q1: 147,300 shares; 2026Q2: 105,400 shares 105,400 $37.7M 2.89% -41,900 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: 73,030 shares; 2024Q4: 78,830 shares; 2025Q1: 50,430 shares; 2025Q2: 50,430 shares; 2025Q3: 39,330 shares; 2025Q4: 48,730 shares; 2026Q1: 63,430 shares; 2026Q2: 91,850 shares 91,850 $34.3M 2.63% +28,420 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: 131,500 shares; 2024Q4: 183,500 shares; 2025Q1: 189,000 shares; 2025Q2: 190,700 shares; 2025Q3: 190,500 shares; 2025Q4: 175,900 shares; 2026Q1: 161,500 shares; 2026Q2: 161,100 shares 161,100 $33.7M 2.58% -400 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: 256,470 shares; 2024Q4: 285,970 shares; 2025Q1: 285,970 shares; 2025Q2: 310,770 shares; 2025Q3: 285,270 shares; 2025Q4: 282,070 shares; 2026Q1: 283,530 shares; 2026Q2: 285,476 shares 285,476 $33.5M 2.57% +1,946 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,400 shares; 2025Q2: 222,000 shares; 2025Q3: 222,000 shares; 2025Q4: 193,400 shares; 2026Q1: 126,900 shares; 2026Q2: 124,800 shares 124,800 $31.9M 2.45% -2,100 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: 68,300 shares; 2025Q4: 66,000 shares; 2026Q1: 66,000 shares; 2026Q2: 68,300 shares 68,300 $27.1M 2.08% +2,300 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: 185,150 shares; 2024Q4: 111,550 shares; 2025Q1: 7,410 shares; 2025Q2: 3,710 shares; 2025Q3: 197,910 shares; 2025Q4: 198,100 shares; 2026Q1: 198,100 shares; 2026Q2: 200,960 shares 200,960 $25.8M 1.98% +2,860 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: 239,890 shares; 2024Q4: 239,890 shares; 2025Q1: 248,190 shares; 2025Q2: 252,590 shares; 2025Q3: 250,890 shares; 2025Q4: 189,690 shares; 2026Q1: 189,690 shares; 2026Q2: 193,110 shares 193,110 $24.4M 1.88% +3,420 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: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 33,500 shares; 2025Q4: 59,670 shares; 2026Q1: 74,040 shares; 2026Q2: 114,040 shares 114,040 $22.8M 1.75% +40,000 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: 99,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261,500 shares; 2025Q4: 260,200 shares; 2026Q1: 213,100 shares; 2026Q2: 218,700 shares 218,700 $22.6M 1.74% +5,600 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: 64,200 shares; 2024Q4: 129,800 shares; 2025Q1: 131,200 shares; 2025Q2: 91,900 shares; 2025Q3: 91,900 shares; 2025Q4: 75,300 shares; 2026Q1: 59,500 shares; 2026Q2: 60,125 shares 60,125 $22.5M 1.72% +625 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,400 shares; 2025Q3: 76,400 shares; 2025Q4: 74,000 shares; 2026Q1: 111,300 shares; 2026Q2: 114,000 shares 114,000 $21.6M 1.66% +2,700 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: not reported; 2024Q4: 199,300 shares; 2025Q1: 293,000 shares; 2025Q2: 383,900 shares; 2025Q3: 381,600 shares; 2025Q4: 313,800 shares; 2026Q1: 313,800 shares; 2026Q2: 313,800 shares 313,800 $21.4M 1.64% 0 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: 1,610 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 100,400 shares; 2025Q4: 70,800 shares; 2026Q1: 104,600 shares; 2026Q2: 128,500 shares 128,500 $21.3M 1.63% +23,900 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: 79,800 shares; 2024Q4: 74,500 shares; 2025Q1: 77,700 shares; 2025Q2: 56,600 shares; 2025Q3: 70,300 shares; 2025Q4: 67,900 shares; 2026Q1: 90,100 shares; 2026Q2: 75,500 shares 75,500 $21.2M 1.63% -14,600 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,400 shares; 2025Q3: 140,700 shares; 2025Q4: 135,700 shares; 2026Q1: 135,700 shares; 2026Q2: 135,700 shares 135,700 $20.6M 1.58% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,600 shares; 2025Q3: 94,200 shares; 2025Q4: 93,400 shares; 2026Q1: 76,600 shares; 2026Q2: 92,740 shares 92,740 $19.7M 1.51% +16,140 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332,490 shares; 2024Q4: 1,332,490 shares; 2025Q1: 1,332,490 shares; 2025Q2: 1,001,790 shares; 2025Q3: 750,690 shares; 2025Q4: 638,490 shares; 2026Q1: 1,012,090 shares; 2026Q2: 1,012,090 shares 1,012,090 $19.4M 1.49% 0 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: 343,100 shares; 2024Q4: 503,600 shares; 2025Q1: 503,600 shares; 2025Q2: 606,400 shares; 2025Q3: 569,400 shares; 2025Q4: 515,700 shares; 2026Q1: 320,100 shares; 2026Q2: 328,100 shares 328,100 $18.7M 1.43% +8,000 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: 97,050 shares; 2024Q4: 91,950 shares; 2025Q1: 65,650 shares; 2025Q2: 65,650 shares; 2025Q3: 79,850 shares; 2025Q4: 77,050 shares; 2026Q1: 77,050 shares; 2026Q2: 83,110 shares 83,110 $18.6M 1.43% +6,060 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: 5,010 shares; 2024Q4: 110 shares; 2025Q1: 51,010 shares; 2025Q2: 110 shares; 2025Q3: 57,410 shares; 2025Q4: 57,010 shares; 2026Q1: 72,730 shares; 2026Q2: 73,250 shares 73,250 $18.4M 1.41% +520 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: not reported; 2024Q4: not reported; 2025Q1: 30,153 shares; 2025Q2: 30,459 shares; 2025Q3: 27,800 shares; 2025Q4: 26,955 shares; 2026Q1: 27,207 shares; 2026Q2: 25,632 shares 25,632 $17.6M 1.35% -1,575 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: 12,520 shares; 2024Q4: 9,520 shares; 2025Q1: 15,720 shares; 2025Q2: 15,720 shares; 2025Q3: 3,120 shares; 2025Q4: 3,020 shares; 2026Q1: 8,920 shares; 2026Q2: 14,670 shares 14,670 $17.6M 1.35% +5,750 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,100 shares; 2025Q4: 31,200 shares; 2026Q1: 24,000 shares; 2026Q2: 24,520 shares 24,520 $17.5M 1.34% +520 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: 132,500 shares; 2024Q4: 17,200 shares; 2025Q1: 47,400 shares; 2025Q2: 47,400 shares; 2025Q3: 45,300 shares; 2025Q4: 44,068 shares; 2026Q1: 44,212 shares; 2026Q2: 45,652 shares 45,652 $17.2M 1.32% +1,440 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: 256,800 shares; 2024Q4: 243,300 shares; 2025Q1: 249,500 shares; 2025Q2: 206,700 shares; 2025Q3: 206,800 shares; 2025Q4: 193,100 shares; 2026Q1: 148,300 shares; 2026Q2: 151,860 shares 151,860 $17.2M 1.32% +3,560 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,400 shares; 2024Q4: 305,100 shares; 2025Q1: 254,100 shares; 2025Q2: 172,300 shares; 2025Q3: 186,900 shares; 2025Q4: 180,000 shares; 2026Q1: 159,900 shares; 2026Q2: 159,900 shares 159,900 $17.1M 1.31% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,800 shares; 2025Q4: 65,600 shares; 2026Q1: 65,600 shares; 2026Q2: 65,600 shares 65,600 $17.1M 1.31% 0 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: 43,800 shares; 2024Q4: 37,000 shares; 2025Q1: 64,900 shares; 2025Q2: 64,900 shares; 2025Q3: 64,900 shares; 2025Q4: 61,400 shares; 2026Q1: 61,400 shares; 2026Q2: 64,900 shares 64,900 $16.5M 1.27% +3,500 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: 180 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 68,380 shares; 2025Q3: 91,280 shares; 2025Q4: 91,280 shares; 2026Q1: 91,280 shares; 2026Q2: 126,560 shares 126,560 $16M 1.23% +35,280 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,100 shares; 2024Q4: 154,100 shares; 2025Q1: 83,800 shares; 2025Q2: 83,800 shares; 2025Q3: 83,500 shares; 2025Q4: 112,500 shares; 2026Q1: 80,800 shares; 2026Q2: 80,800 shares 80,800 $16M 1.23% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,600 shares; 2024Q4: 30,700 shares; 2025Q1: 32,300 shares; 2025Q2: 32,300 shares; 2025Q3: 22,300 shares; 2025Q4: 21,500 shares; 2026Q1: 16,900 shares; 2026Q2: 20,440 shares 20,440 $15.4M 1.19% +3,540 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,100 shares; 2026Q1: 63,000 shares; 2026Q2: 63,500 shares 63,500 $15.4M 1.18% +500 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,370 shares; 2024Q4: 669,370 shares; 2025Q1: 669,370 shares; 2025Q2: 620,870 shares; 2025Q3: 417,070 shares; 2025Q4: 417,070 shares; 2026Q1: 417,070 shares; 2026Q2: 417,070 shares 417,070 $15.3M 1.18% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,640 shares; 2024Q4: 77,240 shares; 2025Q1: 41,100 shares; 2025Q2: 42,000 shares; 2025Q3: 41,200 shares; 2025Q4: 36,200 shares; 2026Q1: 35,200 shares; 2026Q2: 35,880 shares 35,880 $15.3M 1.17% +680 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: 117,700 shares; 2024Q4: 80,600 shares; 2025Q1: 85,500 shares; 2025Q2: 85,500 shares; 2025Q3: 111,700 shares; 2025Q4: 110,300 shares; 2026Q1: 110,300 shares; 2026Q2: 112,600 shares 112,600 $15.3M 1.17% +2,300 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: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 49,100 shares; 2025Q4: 48,100 shares; 2026Q1: 48,100 shares; 2026Q2: 50,100 shares 50,100 $14.9M 1.15% +2,000 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,600 shares; 2025Q4: 272,000 shares; 2026Q1: 199,400 shares; 2026Q2: 248,700 shares 248,700 $14M 1.08% +49,300 Timeline VTR VENTAS INC More: the full row for VENTAS 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: 154,140 shares 154,140 $13.7M 1.05% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,700 shares; 2026Q1: 93,300 shares; 2026Q2: 93,300 shares 93,300 $13.6M 1.05% 0 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,600 shares; 2024Q4: 64,300 shares; 2025Q1: 67,100 shares; 2025Q2: 63,700 shares; 2025Q3: 3,500 shares; 2025Q4: 500 shares; 2026Q1: not reported; 2026Q2: 58,660 shares 58,660 $13.5M 1.03% new 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: 60,700 shares; 2024Q4: 54,700 shares; 2025Q1: 57,700 shares; 2025Q2: 66,700 shares; 2025Q3: 55,100 shares; 2025Q4: 47,100 shares; 2026Q1: 39,200 shares; 2026Q2: 39,200 shares 39,200 $13.4M 1.03% 0 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: 67,300 shares; 2024Q4: 64,800 shares; 2025Q1: 67,400 shares; 2025Q2: 67,400 shares; 2025Q3: 32,700 shares; 2025Q4: 31,800 shares; 2026Q1: 31,800 shares; 2026Q2: 39,600 shares 39,600 $13.4M 1.03% +7,800 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,110 shares; 2024Q4: 5,110 shares; 2025Q1: 5,110 shares; 2025Q2: 255,110 shares; 2025Q3: 405,910 shares; 2025Q4: 287,310 shares; 2026Q1: 287,310 shares; 2026Q2: 287,310 shares 287,310 $13.4M 1.03% 0 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: 12,810 shares; 2024Q4: 13,610 shares; 2025Q1: 24,010 shares; 2025Q2: 28,510 shares; 2025Q3: 23,810 shares; 2025Q4: 30,710 shares; 2026Q1: 23,110 shares; 2026Q2: 23,410 shares 23,410 $13.2M 1.01% +300 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: 561,390 shares; 2024Q4: 278,590 shares; 2025Q1: 278,590 shares; 2025Q2: 401,890 shares; 2025Q3: 349,890 shares; 2025Q4: 335,290 shares; 2026Q1: 297,190 shares; 2026Q2: 302,530 shares 302,530 $12.8M 0.98% +5,340 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,000 shares; 2025Q1: 3,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,300 shares; 2026Q2: 50,240 shares 50,240 $12.4M 0.95% +23,940 Timeline NUE NUCOR CORP More: the full row for NUCOR 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: 7,100 shares; 2025Q4: 6,400 shares; 2026Q1: 53,500 shares; 2026Q2: 54,600 shares 54,600 $12.2M 0.93% +1,100 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,700 shares; 2025Q3: 21,700 shares; 2025Q4: 22,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,525 shares 11,525 $11.1M 0.85% +25 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 234,400 shares 234,400 $10.6M 0.81% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,100 shares; 2024Q4: 40,600 shares; 2025Q1: 62,300 shares; 2025Q2: 22,100 shares; 2025Q3: 41,600 shares; 2025Q4: 40,700 shares; 2026Q1: 41,900 shares; 2026Q2: 38,300 shares 38,300 $10.4M 0.79% -3,600 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: 17,700 shares; 2024Q4: 16,900 shares; 2025Q1: 17,500 shares; 2025Q2: 16,700 shares; 2025Q3: 11,600 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 9,960 shares 9,960 $9.32M 0.72% +9,060 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: 6,500 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: not reported; 2026Q1: 1,200 shares; 2026Q2: 40,840 shares 40,840 $9.1M 0.7% +39,640 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE 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: 17,500 shares; 2026Q2: 26,940 shares 26,940 $8.9M 0.68% +9,440 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,900 shares; 2026Q2: 66,900 shares 66,900 $8.74M 0.67% 0 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: 110,780 shares; 2024Q4: 71,180 shares; 2025Q1: 131,600 shares; 2025Q2: 132,400 shares; 2025Q3: 69,900 shares; 2025Q4: 67,500 shares; 2026Q1: 54,900 shares; 2026Q2: 56,700 shares 56,700 $8.31M 0.64% +1,800 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,300 shares; 2026Q2: 36,300 shares 36,300 $8.13M 0.62% +1,000 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: 340,900 shares; 2024Q4: 172,400 shares; 2025Q1: 172,400 shares; 2025Q2: 172,400 shares; 2025Q3: 98,200 shares; 2025Q4: 95,700 shares; 2026Q1: 95,700 shares; 2026Q2: 95,700 shares 95,700 $8.1M 0.62% 0 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN 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: 391,300 shares; 2025Q4: 361,100 shares; 2026Q1: 361,100 shares; 2026Q2: 361,100 shares 361,100 $8.07M 0.62% 0 Timeline SPTB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 261,000 shares; 2026Q2: 261,000 shares 261,000 $7.85M 0.6% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,980 shares; 2024Q4: 24,680 shares; 2025Q1: 24,680 shares; 2025Q2: 24,680 shares; 2025Q3: 380 shares; 2025Q4: 205,080 shares; 2026Q1: 309,580 shares; 2026Q2: 311,580 shares 311,580 $7.5M 0.58% +2,000 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: 289,560 shares; 2024Q4: 194,960 shares; 2025Q1: 204,210 shares; 2025Q2: 164,310 shares; 2025Q3: 22,310 shares; 2025Q4: 19,610 shares; 2026Q1: 19,610 shares; 2026Q2: 90,410 shares 90,410 $7.35M 0.56% +70,800 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,880 shares 6,880 $6.73M 0.52% new Timeline WAB WABTEC More: the full row for WABTEC 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: 23,200 shares; 2026Q2: 24,180 shares 24,180 $6.52M 0.5% +980 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares; 2026Q1: 1,160 shares; 2026Q2: 275,660 shares 275,660 $5.11M 0.39% +274,500 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: 89,200 shares; 2024Q4: 4,300 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 14,420 shares 14,420 $2.67M 0.2% +11,220 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,260 shares; 2024Q4: 38,260 shares; 2025Q1: 334,060 shares; 2025Q2: 212,760 shares; 2025Q3: 32,160 shares; 2025Q4: 28,460 shares; 2026Q1: 31,660 shares; 2026Q2: 31,660 shares 31,660 $2.35M 0.18% 0 Timeline SUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,579 shares; 2024Q4: 88,579 shares; 2025Q1: 88,579 shares; 2025Q2: 88,579 shares; 2025Q3: 88,579 shares; 2025Q4: 88,579 shares; 2026Q1: 88,579 shares; 2026Q2: 88,579 shares 88,579 $2.21M 0.17% 0 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: 1,260 shares; 2024Q4: 1,260 shares; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,260 shares; 2026Q2: 1,760 shares 1,760 $1.78M 0.14% +500 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: 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 $1.3M 0.1% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,510 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600 $1.16M 0.09% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,428 shares 1,428 $1.07M 0.08% new 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: 1,910 shares; 2024Q4: 1,910 shares; 2025Q1: 3,410 shares; 2025Q2: 3,410 shares; 2025Q3: 2,110 shares; 2025Q4: 13,300 shares; 2026Q1: 14,800 shares; 2026Q2: 14,800 shares 14,800 $1.06M 0.08% 0 Timeline SUSC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,557 shares; 2024Q4: 35,557 shares; 2025Q1: 35,557 shares; 2025Q2: 35,557 shares; 2025Q3: 35,557 shares; 2025Q4: 35,557 shares; 2026Q1: 35,557 shares; 2026Q2: 35,557 shares 35,557 $823K 0.06% 0 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 5,820 shares 5,820 $796K 0.06% +3,320 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: 226,250 shares; 2024Q4: 147,300 shares; 2025Q1: 151,200 shares; 2025Q2: 236,500 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 5,700 shares 5,700 $779K 0.06% +2,000 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: 126,900 shares; 2024Q4: 86,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 5,420 shares 5,420 $776K 0.06% +1,920 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $707K 0.05% new 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: 35,400 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800 $652K 0.05% new Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300 $651K 0.05% new Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 381,700 shares; 2025Q1: 34,400 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares; 2025Q4: 12,800 shares; 2026Q1: 12,800 shares; 2026Q2: 12,800 shares 12,800 $638K 0.05% 0 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: 40,970 shares; 2024Q4: 38,270 shares; 2025Q1: 32,770 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares; 2025Q4: 1,770 shares; 2026Q1: 1,770 shares; 2026Q2: 1,770 shares 1,770 $624K 0.05% 0 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,680 shares; 2024Q4: 2,680 shares; 2025Q1: 2,680 shares; 2025Q2: 2,680 shares; 2025Q3: 2,680 shares; 2025Q4: 2,680 shares; 2026Q1: 2,680 shares; 2026Q2: 2,680 shares 2,680 $601K 0.05% 0 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: 65,290 shares; 2024Q4: 85,690 shares; 2025Q1: 67,790 shares; 2025Q2: 92,290 shares; 2025Q3: 88,390 shares; 2025Q4: 7,090 shares; 2026Q1: 3,890 shares; 2026Q2: 3,890 shares 3,890 $570K 0.04% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 34,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $544K 0.04% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,120 shares; 2024Q4: 4,120 shares; 2025Q1: 24,340 shares; 2025Q2: 24,340 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 740 shares; 2026Q2: 1,040 shares 1,040 $530K 0.04% +300 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,800 shares 4,800 $438K 0.03% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800 $384K 0.03% 0 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 78,400 shares; 2025Q2: 80,600 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $381K 0.03% 0 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,500 shares; 2024Q4: 35,800 shares; 2025Q1: 25,500 shares; 2025Q2: 30,200 shares; 2025Q3: 3,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 800 shares 800 $367K 0.03% -300 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,360 shares 3,360 $343K 0.03% new 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: 76,230 shares; 2024Q4: 117,930 shares; 2025Q1: 9,230 shares; 2025Q2: 2,030 shares; 2025Q3: 2,030 shares; 2025Q4: 69,030 shares; 2026Q1: 2,030 shares; 2026Q2: 3,530 shares 3,530 $340K 0.03% +1,500 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: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 214,600 shares; 2025Q2: 349,400 shares; 2025Q3: 349,400 shares; 2025Q4: 315,000 shares; 2026Q1: not reported; 2026Q2: 4,100 shares 4,100 $339K 0.03% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 280 shares 280 $329K 0.03% new 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: 23,100 shares; 2024Q4: 11,300 shares; 2025Q1: 11,300 shares; 2025Q2: 9,200 shares; 2025Q3: 108,600 shares; 2025Q4: 73,400 shares; 2026Q1: 73,400 shares; 2026Q2: 2,380 shares 2,380 $322K 0.02% -71,020 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300 $319K 0.02% new 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: 560 shares; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 560 shares; 2026Q2: 560 shares 560 $288K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 924 shares 924 $278K 0.02% new Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,470 shares; 2024Q4: 6,520 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $266K 0.02% 0 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: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,180 shares 1,180 $255K 0.02% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500 $255K 0.02% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700 $239K 0.02% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,200 shares; 2024Q4: 75,600 shares; 2025Q1: 75,600 shares; 2025Q2: 48,100 shares; 2025Q3: 35,600 shares; 2025Q4: 1,830 shares; 2026Q1: 82,370 shares; 2026Q2: 1,270 shares 1,270 $213K 0.02% -81,100 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700 $202K 0.02% new Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,170 shares; 2024Q4: 117,170 shares; 2025Q1: 116,200 shares; 2025Q2: 150,800 shares; 2025Q3: 148,400 shares; 2025Q4: 4,000 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900 $202K 0.02% 0 Timeline GNMA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,553 shares; 2024Q4: 4,553 shares; 2025Q1: 4,553 shares; 2025Q2: 4,553 shares; 2025Q3: 4,553 shares; 2025Q4: 4,553 shares; 2026Q1: 4,553 shares; 2026Q2: 4,553 shares 4,553 $201K 0.02% 0 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: 93,000 shares; 2024Q4: 86,300 shares; 2025Q1: 18,200 shares; 2025Q2: 10,400 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100 $198K 0.02% 0 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 35,400 shares; 2026Q1: 35,400 shares; 2026Q2: 1,100 shares 1,100 $174K 0.01% -34,300 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,400 shares; 2024Q4: 33,400 shares; 2025Q1: 34,700 shares; 2025Q2: 25,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320 shares 320 $166K 0.01% new Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,210 shares; 2024Q4: 10,210 shares; 2025Q1: 10,210 shares; 2025Q2: 10,210 shares; 2025Q3: 10,210 shares; 2025Q4: 10,210 shares; 2026Q1: 10,210 shares; 2026Q2: 10,210 shares 10,210 $165K 0.01% 0 Timeline HAS HASBRO INC More: the full row for HASBRO 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: 92,000 shares; 2026Q2: 1,900 shares 1,900 $157K 0.01% -90,100 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,760 shares; 2024Q4: 3,910 shares; 2025Q1: 3,910 shares; 2025Q2: 3,910 shares; 2025Q3: 3,910 shares; 2025Q4: 3,910 shares; 2026Q1: 3,910 shares; 2026Q2: 3,910 shares 3,910 $137K 0.01% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,500 shares; 2024Q4: 50,400 shares; 2025Q1: 57,800 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,000 shares; 2026Q1: not reported; 2026Q2: 300 shares 300 $129K 0.01% new 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: 242,500 shares; 2024Q4: 242,500 shares; 2025Q1: 242,572 shares; 2025Q2: 242,572 shares; 2025Q3: 242,572 shares; 2025Q4: 242,572 shares; 2026Q1: 390 shares; 2026Q2: 390 shares 390 $118K 0.01% 0 Timeline VGK 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: 1,269 shares 1,269 $112K 0.01% new Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS 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: 245 shares 245 $109K 0.01% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $104K 0.01% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $93K 0.01% new Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,801 shares; 2024Q4: 10,296 shares; 2025Q1: 10,322 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 590 shares 590 $81K 0.01% new Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 853 shares; 2025Q1: 853 shares; 2025Q2: 853 shares; 2025Q3: 853 shares; 2025Q4: 853 shares; 2026Q1: 853 shares; 2026Q2: 853 shares 853 $78K 0.01% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,800 shares; 2024Q4: 86,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500 $65K <0.01% new Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,955 shares; 2026Q1: 670 shares; 2026Q2: 1,697 shares 1,697 $52K <0.01% +1,027 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300 $37K <0.01% new 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: 119,570 shares; 2024Q4: 4,570 shares; 2025Q1: 227,470 shares; 2025Q2: 114,270 shares; 2025Q3: 4,570 shares; 2025Q4: 270 shares; 2026Q1: 270 shares; 2026Q2: 270 shares 270 $16K <0.01% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40 $13K <0.01% 0 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,550 shares; 2024Q4: 6,360 shares; 2025Q1: 6,360 shares; 2025Q2: 6,360 shares; 2025Q3: 6,360 shares; 2025Q4: 360 shares; 2026Q1: 360 shares; 2026Q2: 360 shares 360 $10K <0.01% 0 Timeline