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: 12,760 shares; 2024Q4: 12,470 shares; 2025Q1: 12,759 shares; 2025Q2: 12,661 shares; 2025Q3: 12,646 shares; 2025Q4: 12,518 shares; 2026Q1: 12,520 shares; 2026Q2: 12,369 shares 12,369 $15.1M 8.9% -151 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: 44,883 shares; 2024Q4: 43,901 shares; 2025Q1: 43,587 shares; 2025Q2: 47,160 shares; 2025Q3: 46,449 shares; 2025Q4: 45,001 shares; 2026Q1: 44,592 shares; 2026Q2: 44,396 shares 44,396 $13.6M 8.04% -196 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: 11,705 shares; 2024Q4: 11,289 shares; 2025Q1: 11,178 shares; 2025Q2: 11,363 shares; 2025Q3: 11,296 shares; 2025Q4: 11,169 shares; 2026Q1: 11,190 shares; 2026Q2: 11,040 shares 11,040 $10.8M 6.38% -150 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,921 shares; 2024Q4: 20,907 shares; 2025Q1: 20,692 shares; 2025Q2: 21,640 shares; 2025Q3: 21,849 shares; 2025Q4: 21,290 shares; 2026Q1: 21,001 shares; 2026Q2: 20,632 shares 20,632 $8.02M 4.73% -369 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: 22,060 shares; 2024Q4: 22,085 shares; 2025Q1: 22,075 shares; 2025Q2: 22,202 shares; 2025Q3: 22,292 shares; 2025Q4: 22,048 shares; 2026Q1: 21,791 shares; 2026Q2: 21,639 shares 21,639 $7.91M 4.66% -152 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: 21,429 shares; 2024Q4: 20,800 shares; 2025Q1: 20,762 shares; 2025Q2: 20,900 shares; 2025Q3: 20,878 shares; 2025Q4: 20,921 shares; 2026Q1: 20,878 shares; 2026Q2: 21,242 shares 21,242 $7.11M 4.19% +364 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: 43,549 shares; 2024Q4: 42,885 shares; 2025Q1: 42,228 shares; 2025Q2: 42,387 shares; 2025Q3: 42,400 shares; 2025Q4: 41,951 shares; 2026Q1: 42,091 shares; 2026Q2: 41,923 shares 41,923 $4.69M 2.76% -168 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: 16,278 shares; 2024Q4: 16,156 shares; 2025Q1: 16,209 shares; 2025Q2: 18,527 shares; 2025Q3: 18,572 shares; 2025Q4: 18,144 shares; 2026Q1: 18,256 shares; 2026Q2: 18,361 shares 18,361 $4.49M 2.65% +105 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,974 shares 22,974 $4.49M 2.64% new 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: 18,427 shares; 2024Q4: 18,476 shares; 2025Q1: 18,472 shares; 2025Q2: 18,734 shares; 2025Q3: 18,285 shares; 2025Q4: 18,324 shares; 2026Q1: 18,356 shares; 2026Q2: 18,447 shares 18,447 $4.19M 2.47% +91 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: 10,042 shares; 2024Q4: 10,102 shares; 2025Q1: 10,197 shares; 2025Q2: 9,845 shares; 2025Q3: 10,450 shares; 2025Q4: 10,479 shares; 2026Q1: 10,508 shares; 2026Q2: 10,502 shares 10,502 $3.73M 2.2% -6 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,340 shares; 2024Q4: 14,072 shares; 2025Q1: 14,006 shares; 2025Q2: 14,005 shares; 2025Q3: 13,938 shares; 2025Q4: 13,879 shares; 2026Q1: 13,960 shares; 2026Q2: 13,841 shares 13,841 $3.43M 2.02% -119 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,157 shares; 2024Q4: 144,442 shares; 2025Q1: 144,442 shares; 2025Q2: 144,442 shares; 2025Q3: 120,951 shares; 2025Q4: 131,090 shares; 2026Q1: 131,090 shares; 2026Q2: 130,714 shares 130,714 $3.4M 2% -376 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: 13,005 shares; 2024Q4: 13,027 shares; 2025Q1: 13,070 shares; 2025Q2: 12,584 shares; 2025Q3: 12,638 shares; 2025Q4: 12,664 shares; 2026Q1: 12,779 shares; 2026Q2: 12,831 shares 12,831 $3.33M 1.96% +52 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: 11,298 shares; 2024Q4: 11,053 shares; 2025Q1: 10,878 shares; 2025Q2: 10,565 shares; 2025Q3: 10,525 shares; 2025Q4: 9,852 shares; 2026Q1: 10,095 shares; 2026Q2: 10,072 shares 10,072 $2.88M 1.69% -23 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,173 shares; 2024Q4: 22,839 shares; 2025Q1: 22,836 shares; 2025Q2: 24,097 shares; 2025Q3: 24,212 shares; 2025Q4: 24,078 shares; 2026Q1: 24,211 shares; 2026Q2: 24,461 shares 24,461 $2.78M 1.64% +250 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: 9,585 shares; 2024Q4: 9,615 shares; 2025Q1: 10,644 shares; 2025Q2: 10,913 shares; 2025Q3: 10,244 shares; 2025Q4: 9,994 shares; 2026Q1: 10,099 shares; 2026Q2: 10,046 shares 10,046 $2.63M 1.55% -53 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: 8,784 shares; 2024Q4: 8,878 shares; 2025Q1: 9,275 shares; 2025Q2: 9,453 shares; 2025Q3: 9,558 shares; 2025Q4: 9,610 shares; 2026Q1: 9,515 shares; 2026Q2: 9,531 shares 9,531 $2.58M 1.52% +16 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,953 shares; 2024Q4: 98,953 shares; 2025Q1: 98,953 shares; 2025Q2: 98,953 shares; 2025Q3: 98,953 shares; 2025Q4: 98,953 shares; 2026Q1: 98,953 shares; 2026Q2: 98,953 shares 98,953 $2.54M 1.5% 0 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: 22,140 shares; 2024Q4: 22,160 shares; 2025Q1: 23,165 shares; 2025Q2: 22,908 shares; 2025Q3: 22,460 shares; 2025Q4: 22,323 shares; 2026Q1: 20,884 shares; 2026Q2: 10,390 shares 10,390 $2.31M 1.36% -10,494 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: 14,113 shares; 2024Q4: 14,145 shares; 2025Q1: 15,167 shares; 2025Q2: 14,583 shares; 2025Q3: 13,768 shares; 2025Q4: 13,548 shares; 2026Q1: 13,483 shares; 2026Q2: 13,540 shares 13,540 $2.29M 1.35% +57 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,521 shares; 2024Q4: 5,571 shares; 2025Q1: 5,634 shares; 2025Q2: 5,754 shares; 2025Q3: 5,709 shares; 2025Q4: 5,744 shares; 2026Q1: 5,793 shares; 2026Q2: 6,063 shares 6,063 $2.27M 1.34% +270 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: 28,084 shares; 2024Q4: 27,559 shares; 2025Q1: 27,502 shares; 2025Q2: 26,994 shares; 2025Q3: 27,308 shares; 2025Q4: 26,413 shares; 2026Q1: 26,645 shares; 2026Q2: 26,646 shares 26,646 $2.22M 1.31% +1 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: 6,146 shares; 2024Q4: 6,028 shares; 2025Q1: 6,024 shares; 2025Q2: 5,938 shares; 2025Q3: 5,956 shares; 2025Q4: 6,378 shares; 2026Q1: 6,320 shares; 2026Q2: 6,270 shares 6,270 $2.21M 1.3% -50 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: 7,355 shares; 2024Q4: 7,376 shares; 2025Q1: 7,465 shares; 2025Q2: 7,751 shares; 2025Q3: 7,933 shares; 2025Q4: 7,969 shares; 2026Q1: 9,070 shares; 2026Q2: 9,056 shares 9,056 $2.03M 1.2% -14 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: 14,522 shares; 2024Q4: 14,467 shares; 2025Q1: 14,501 shares; 2025Q2: 14,740 shares; 2025Q3: 14,835 shares; 2025Q4: 14,963 shares; 2026Q1: 15,257 shares; 2026Q2: 15,197 shares 15,197 $1.99M 1.17% -60 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: 5,133 shares; 2024Q4: 5,103 shares; 2025Q1: 5,103 shares; 2025Q2: 5,290 shares; 2025Q3: 5,664 shares; 2025Q4: 5,573 shares; 2026Q1: 5,573 shares; 2026Q2: 5,518 shares 5,518 $1.98M 1.17% -55 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,101 shares; 2024Q4: 8,045 shares; 2025Q1: 7,991 shares; 2025Q2: 8,006 shares; 2025Q3: 8,853 shares; 2025Q4: 8,072 shares; 2026Q1: 8,072 shares; 2026Q2: 8,062 shares 8,062 $1.93M 1.14% -10 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: 39,378 shares; 2024Q4: 39,125 shares; 2025Q1: 39,342 shares; 2025Q2: 39,115 shares; 2025Q3: 42,032 shares; 2025Q4: 39,789 shares; 2026Q1: 40,428 shares; 2026Q2: 40,334 shares 40,334 $1.9M 1.12% -94 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: 30,817 shares; 2024Q4: 31,059 shares; 2025Q1: 32,431 shares; 2025Q2: 31,134 shares; 2025Q3: 29,902 shares; 2025Q4: 32,445 shares; 2026Q1: 31,225 shares; 2026Q2: 31,560 shares 31,560 $1.82M 1.07% +335 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: 4,805 shares; 2024Q4: 4,833 shares; 2025Q1: 4,865 shares; 2025Q2: 5,043 shares; 2025Q3: 5,088 shares; 2025Q4: 5,118 shares; 2026Q1: 5,178 shares; 2026Q2: 5,179 shares 5,179 $1.75M 1.03% +1 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: 13,358 shares; 2024Q4: 13,584 shares; 2025Q1: 12,347 shares; 2025Q2: 13,340 shares; 2025Q3: 13,115 shares; 2025Q4: 13,340 shares; 2026Q1: 13,409 shares; 2026Q2: 14,077 shares 14,077 $1.74M 1.03% +668 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: 16,807 shares; 2024Q4: 16,364 shares; 2025Q1: 16,474 shares; 2025Q2: 17,133 shares; 2025Q3: 17,426 shares; 2025Q4: 17,558 shares; 2026Q1: 17,699 shares; 2026Q2: 17,636 shares 17,636 $1.7M 1% -63 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,726 shares; 2024Q4: 12,526 shares; 2025Q1: 13,812 shares; 2025Q2: 12,389 shares; 2025Q3: 11,779 shares; 2025Q4: 10,702 shares; 2026Q1: 11,072 shares; 2026Q2: 11,265 shares 11,265 $1.62M 0.96% +193 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: 38,530 shares; 2024Q4: 39,088 shares; 2025Q1: 40,243 shares; 2025Q2: 40,965 shares; 2025Q3: 40,786 shares; 2025Q4: 41,211 shares; 2026Q1: 41,733 shares; 2026Q2: 18,512 shares 18,512 $1.62M 0.95% -23,221 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,875 shares 7,875 $1.55M 0.91% new 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: 9,571 shares; 2024Q4: 9,600 shares; 2025Q1: 11,176 shares; 2025Q2: 11,145 shares; 2025Q3: 10,327 shares; 2025Q4: 10,137 shares; 2026Q1: 10,152 shares; 2026Q2: 10,112 shares 10,112 $1.52M 0.9% -40 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: 15,954 shares; 2024Q4: 16,070 shares; 2025Q1: 16,305 shares; 2025Q2: 17,030 shares; 2025Q3: 17,506 shares; 2025Q4: 17,502 shares; 2026Q1: 17,515 shares; 2026Q2: 17,638 shares 17,638 $1.51M 0.89% +123 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: 2,688 shares; 2024Q4: 2,578 shares; 2025Q1: 2,601 shares; 2025Q2: 2,676 shares; 2025Q3: 2,776 shares; 2025Q4: 2,794 shares; 2026Q1: 2,796 shares; 2026Q2: 2,784 shares 2,784 $1.49M 0.88% -12 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: 10,444 shares; 2024Q4: 10,378 shares; 2025Q1: 10,995 shares; 2025Q2: 10,914 shares; 2025Q3: 11,129 shares; 2025Q4: 10,929 shares; 2026Q1: 11,128 shares; 2026Q2: 11,036 shares 11,036 $1.42M 0.84% -92 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: 9,157 shares; 2024Q4: 9,207 shares; 2025Q1: 11,343 shares; 2025Q2: 9,793 shares; 2025Q3: 9,888 shares; 2025Q4: 9,985 shares; 2026Q1: 10,064 shares; 2026Q2: 10,156 shares 10,156 $1.42M 0.84% +92 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: 34,353 shares; 2024Q4: 32,638 shares; 2025Q1: 34,023 shares; 2025Q2: 34,661 shares; 2025Q3: 33,143 shares; 2025Q4: 32,354 shares; 2026Q1: 34,821 shares; 2026Q2: 32,913 shares 32,913 $1.38M 0.82% -1,908 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,437 shares; 2024Q4: 18,437 shares; 2025Q1: 18,437 shares; 2025Q2: 18,437 shares; 2025Q3: 18,437 shares; 2025Q4: 18,437 shares; 2026Q1: 18,437 shares; 2026Q2: 18,437 shares 18,437 $1.34M 0.79% 0 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: 8,705 shares; 2024Q4: 8,837 shares; 2025Q1: 8,870 shares; 2025Q2: 8,978 shares; 2025Q3: 8,915 shares; 2025Q4: 8,582 shares; 2026Q1: 7,197 shares; 2026Q2: 6,360 shares 6,360 $1.12M 0.66% -837 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,453 shares; 2024Q4: 11,453 shares; 2025Q1: 11,453 shares; 2025Q2: 22,906 shares; 2025Q3: 22,906 shares; 2025Q4: 22,906 shares; 2026Q1: 22,906 shares; 2026Q2: 22,906 shares 22,906 $1.1M 0.65% 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: 42,793 shares; 2024Q4: 41,343 shares; 2025Q1: 42,217 shares; 2025Q2: 44,200 shares; 2025Q3: 43,876 shares; 2025Q4: 40,757 shares; 2026Q1: 43,734 shares; 2026Q2: 44,086 shares 44,086 $1.08M 0.63% +352 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: 1,312 shares; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,268 shares; 2025Q4: 13,595 shares; 2026Q1: 12,595 shares; 2026Q2: 12,545 shares 12,545 $965K 0.57% -50 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: 1,260 shares; 2024Q4: 1,284 shares; 2025Q1: 1,296 shares; 2025Q2: 1,296 shares; 2025Q3: 1,016 shares; 2025Q4: 1,031 shares; 2026Q1: 1,009 shares; 2026Q2: 988 shares 988 $932K 0.55% -21 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,363 shares; 2025Q2: 36,363 shares; 2025Q3: 38,563 shares; 2025Q4: 38,563 shares; 2026Q1: 45,048 shares; 2026Q2: 45,048 shares 45,048 $881K 0.52% 0 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: 8,444 shares; 2024Q4: 8,492 shares; 2025Q1: 8,584 shares; 2025Q2: 8,854 shares; 2025Q3: 9,216 shares; 2025Q4: 9,092 shares; 2026Q1: 9,192 shares; 2026Q2: 9,023 shares 9,023 $877K 0.52% -169 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,388 shares; 2025Q3: 4,388 shares; 2025Q4: 3,888 shares; 2026Q1: 3,888 shares; 2026Q2: 4,198 shares 4,198 $860K 0.51% +310 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: 1,428 shares; 2024Q4: 1,339 shares; 2025Q1: 1,446 shares; 2025Q2: 1,736 shares; 2025Q3: 1,927 shares; 2025Q4: 2,002 shares; 2026Q1: 2,005 shares; 2026Q2: 1,965 shares 1,965 $780K 0.46% -40 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,482 shares; 2024Q4: 8,482 shares; 2025Q1: 8,482 shares; 2025Q2: 12,702 shares; 2025Q3: 11,858 shares; 2025Q4: 10,629 shares; 2026Q1: 10,629 shares; 2026Q2: 10,500 shares 10,500 $767K 0.45% -129 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,337 shares; 2024Q4: 8,309 shares; 2025Q1: 8,160 shares; 2025Q2: 6,785 shares; 2025Q3: 6,666 shares; 2025Q4: 6,030 shares; 2026Q1: 6,213 shares; 2026Q2: 6,114 shares 6,114 $758K 0.45% -99 Timeline KLAC KLA CORP More: the full row for KLA 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: 218 shares; 2025Q4: 218 shares; 2026Q1: 218 shares; 2026Q2: 3,060 shares 3,060 $745K 0.44% +2,842 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,298 shares; 2024Q4: 11,365 shares; 2025Q1: 11,256 shares; 2025Q2: 10,229 shares; 2025Q3: 10,929 shares; 2025Q4: 10,998 shares; 2026Q1: 15,525 shares; 2026Q2: 5,130 shares 5,130 $715K 0.42% -10,395 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: 1,705 shares; 2024Q4: 1,705 shares; 2025Q1: 2,435 shares; 2025Q2: 2,435 shares; 2025Q3: 2,404 shares; 2025Q4: 2,404 shares; 2026Q1: 2,404 shares; 2026Q2: 2,404 shares 2,404 $540K 0.32% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,884 shares; 2024Q4: 19,392 shares; 2025Q1: 19,298 shares; 2025Q2: 27,866 shares; 2025Q3: 29,811 shares; 2025Q4: 24,016 shares; 2026Q1: 23,633 shares; 2026Q2: 22,905 shares 22,905 $470K 0.28% -728 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 525 shares; 2026Q1: 525 shares; 2026Q2: 525 shares 525 $357K 0.21% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 824 shares; 2025Q3: 903 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,394 shares 2,394 $340K 0.2% new Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,583 shares; 2024Q4: 18,583 shares; 2025Q1: 18,583 shares; 2025Q2: 18,583 shares; 2025Q3: 18,583 shares; 2025Q4: 18,583 shares; 2026Q1: 18,583 shares; 2026Q2: 18,583 shares 18,583 $338K 0.2% 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: 1,430 shares; 2024Q4: 1,430 shares; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,461 shares; 2025Q4: 1,168 shares; 2026Q1: 1,168 shares; 2026Q2: 1,168 shares 1,168 $328K 0.19% 0 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD 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: 24,737 shares; 2026Q1: 24,940 shares; 2026Q2: 25,197 shares 25,197 $327K 0.19% +257 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,275 shares; 2025Q3: 2,275 shares; 2025Q4: 2,275 shares; 2026Q1: 2,275 shares; 2026Q2: 2,285 shares 2,285 $321K 0.19% +10 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: 3,106 shares; 2024Q4: 3,106 shares; 2025Q1: 3,106 shares; 2025Q2: 3,096 shares; 2025Q3: 3,220 shares; 2025Q4: 3,220 shares; 2026Q1: 3,220 shares; 2026Q2: 3,237 shares 3,237 $305K 0.18% +17 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,657 shares; 2024Q4: 2,665 shares; 2025Q1: 2,674 shares; 2025Q2: 2,786 shares; 2025Q3: 2,538 shares; 2025Q4: 2,547 shares; 2026Q1: 2,548 shares; 2026Q2: 2,549 shares 2,549 $299K 0.18% +1 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: 1,340 shares; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 1,340 shares; 2026Q1: 1,340 shares; 2026Q2: 1,215 shares 1,215 $292K 0.17% -125 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,446 shares; 2025Q2: 946 shares; 2025Q3: 946 shares; 2025Q4: 946 shares; 2026Q1: 946 shares; 2026Q2: 1,034 shares 1,034 $280K 0.17% +88 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: 1,244 shares; 2024Q4: 1,244 shares; 2025Q1: 1,249 shares; 2025Q2: 1,159 shares; 2025Q3: 1,073 shares; 2025Q4: 1,086 shares; 2026Q1: 1,014 shares; 2026Q2: 1,014 shares 1,014 $279K 0.16% 0 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: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 1,190 shares; 2026Q1: 1,190 shares; 2026Q2: 1,190 shares 1,190 $271K 0.16% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 893 shares 893 $264K 0.16% new Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,835 shares; 2024Q4: 6,835 shares; 2025Q1: 6,835 shares; 2025Q2: 6,835 shares; 2025Q3: 6,835 shares; 2025Q4: 6,835 shares; 2026Q1: 6,835 shares; 2026Q2: 6,275 shares 6,275 $247K 0.15% -560 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 2,000 shares 2,000 $240K 0.14% +250 Timeline SPCK COLLABORATIVE INVESTMNT SER More: the full row for COLLABORATIVE INVESTMNT SER 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: 1,493 shares 1,493 $237K 0.14% new 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: 2,003 shares; 2024Q4: 7,006 shares; 2025Q1: 5,006 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,006 shares; 2026Q2: 2,006 shares 2,006 $229K 0.13% 0 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,010 shares; 2025Q1: not reported; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,010 shares 1,010 $228K 0.13% new Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR 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: 1,301 shares 1,301 $228K 0.13% new Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452 shares; 2024Q4: 452 shares; 2025Q1: 438 shares; 2025Q2: 340 shares; 2025Q3: 366 shares; 2025Q4: 371 shares; 2026Q1: 371 shares; 2026Q2: 376 shares 376 $221K 0.13% +5 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: 423 shares 423 $220K 0.13% 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: 397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 397 shares; 2026Q1: 397 shares; 2026Q2: 397 shares 397 $214K 0.13% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC 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: 1,047 shares 1,047 $205K 0.12% new Timeline ALDX ALDEYRA THERAPEUTICS INC More: the full row for ALDEYRA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $58.9K 0.03% 0 Timeline CHRS COHERUS ONCOLOGY INC More: the full row for COHERUS ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $22K 0.01% 0 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: 15,023 shares; 2024Q4: 15,041 shares; 2025Q1: 17,374 shares; 2025Q2: 16,230 shares; 2025Q3: 16,481 shares; 2025Q4: 16,602 shares; 2026Q1: 16,557 shares; 2026Q2: 16,659 shares 16,659 $0 0% +102 Value filed as zero, left out of ratios. 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