AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,507 shares; 2024Q4: 139,279 shares; 2025Q1: 138,991 shares; 2025Q2: 93,309 shares; 2025Q3: 92,431 shares; 2025Q4: 92,476 shares; 2026Q1: 91,466 shares; 2026Q2: 91,948 shares 91,948 $26.6M 5.98% +482 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: 20,373 shares; 2024Q4: 20,353 shares; 2025Q1: 20,353 shares; 2025Q2: 20,253 shares; 2025Q3: 20,441 shares; 2025Q4: 20,375 shares; 2026Q1: 19,675 shares; 2026Q2: 20,375 shares 20,375 $21.7M 4.87% +700 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: 26,567 shares; 2024Q4: 53,134 shares; 2025Q1: 53,134 shares; 2025Q2: 53,134 shares; 2025Q3: 53,134 shares; 2025Q4: 57,114 shares; 2026Q1: 57,114 shares; 2026Q2: 57,114 shares 57,114 $19.5M 4.38% 0 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: 38,565 shares; 2024Q4: 39,212 shares; 2025Q1: 39,277 shares; 2025Q2: 39,602 shares; 2025Q3: 39,698 shares; 2025Q4: 40,258 shares; 2026Q1: 40,258 shares; 2026Q2: 40,426 shares 40,426 $15.1M 3.39% +168 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: 41,529 shares; 2024Q4: 42,199 shares; 2025Q1: 42,199 shares; 2025Q2: 42,169 shares; 2025Q3: 41,714 shares; 2025Q4: 41,714 shares; 2026Q1: 41,714 shares; 2026Q2: 41,714 shares 41,714 $14.1M 3.17% 0 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: 46,377 shares; 2024Q4: 47,377 shares; 2025Q1: 47,577 shares; 2025Q2: 47,577 shares; 2025Q3: 47,777 shares; 2025Q4: 47,777 shares; 2026Q1: 48,077 shares; 2026Q2: 49,202 shares 49,202 $12.4M 2.78% +1,125 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: 75,130 shares; 2024Q4: 77,307 shares; 2025Q1: 77,467 shares; 2025Q2: 77,552 shares; 2025Q3: 81,082 shares; 2025Q4: 80,532 shares; 2026Q1: 79,843 shares; 2026Q2: 80,745 shares 80,745 $11M 2.48% +902 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: 184,955 shares; 2024Q4: 184,955 shares; 2025Q1: 184,955 shares; 2025Q2: 184,955 shares; 2025Q3: 185,078 shares; 2025Q4: 184,303 shares; 2026Q1: 188,398 shares; 2026Q2: 189,073 shares 189,073 $10.8M 2.42% +675 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: 56,870 shares; 2024Q4: 57,374 shares; 2025Q1: 57,777 shares; 2025Q2: 56,001 shares; 2025Q3: 56,001 shares; 2025Q4: 56,001 shares; 2026Q1: 56,301 shares; 2026Q2: 56,401 shares 56,401 $10.2M 2.29% +100 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: 46,383 shares; 2024Q4: 46,383 shares; 2025Q1: 45,383 shares; 2025Q2: 45,383 shares; 2025Q3: 45,383 shares; 2025Q4: 45,383 shares; 2026Q1: 45,383 shares; 2026Q2: 45,383 shares 45,383 $10.1M 2.27% 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: 38,712 shares; 2024Q4: 38,272 shares; 2025Q1: 38,545 shares; 2025Q2: 39,220 shares; 2025Q3: 38,738 shares; 2025Q4: 39,188 shares; 2026Q1: 39,034 shares; 2026Q2: 39,252 shares 39,252 $9.97M 2.24% +218 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: 49,422 shares; 2024Q4: 49,422 shares; 2025Q1: 49,422 shares; 2025Q2: 47,372 shares; 2025Q3: 47,399 shares; 2025Q4: 47,379 shares; 2026Q1: 47,379 shares; 2026Q2: 48,079 shares 48,079 $9.12M 2.05% +700 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: 30,942 shares; 2024Q4: 30,193 shares; 2025Q1: 30,195 shares; 2025Q2: 29,958 shares; 2025Q3: 29,548 shares; 2025Q4: 29,848 shares; 2026Q1: 29,948 shares; 2026Q2: 30,648 shares 30,648 $8.62M 1.94% +700 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: 24,083 shares; 2024Q4: 24,555 shares; 2025Q1: 24,555 shares; 2025Q2: 24,555 shares; 2025Q3: 24,555 shares; 2025Q4: 24,535 shares; 2026Q1: 24,535 shares; 2026Q2: 23,535 shares 23,535 $8.07M 1.81% -1,000 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: 57,360 shares; 2024Q4: 57,360 shares; 2025Q1: 57,360 shares; 2025Q2: 56,960 shares; 2025Q3: 65,423 shares; 2025Q4: 65,423 shares; 2026Q1: 63,423 shares; 2026Q2: 65,423 shares 65,423 $7.68M 1.73% +2,000 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares; 2026Q2: 26,500 shares 26,500 $7.11M 1.6% +500 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: 41,393 shares; 2024Q4: 53,865 shares; 2025Q1: 54,674 shares; 2025Q2: 53,274 shares; 2025Q3: 52,245 shares; 2025Q4: 53,163 shares; 2026Q1: 53,163 shares; 2026Q2: 54,913 shares 54,913 $7.06M 1.59% +1,750 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: 8,257 shares; 2024Q4: 9,207 shares; 2025Q1: 9,207 shares; 2025Q2: 9,289 shares; 2025Q3: 9,364 shares; 2025Q4: 9,364 shares; 2026Q1: 9,364 shares; 2026Q2: 9,466 shares 9,466 $6.97M 1.57% +102 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,046 shares; 2024Q4: 6,046 shares; 2025Q1: 6,046 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 5,000 shares; 2026Q2: 6,000 shares 6,000 $6.93M 1.56% +1,000 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: 9,846 shares; 2024Q4: 10,835 shares; 2025Q1: 10,835 shares; 2025Q2: 10,835 shares; 2025Q3: 37,088 shares; 2025Q4: 38,038 shares; 2026Q1: 36,582 shares; 2026Q2: 41,415 shares 41,415 $6.86M 1.54% +4,833 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: 43,068 shares; 2024Q4: 47,603 shares; 2025Q1: 46,607 shares; 2025Q2: 46,460 shares; 2025Q3: 46,372 shares; 2025Q4: 46,134 shares; 2026Q1: 45,634 shares; 2026Q2: 46,505 shares 46,505 $6.3M 1.41% +871 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: 12,293 shares; 2024Q4: 12,293 shares; 2025Q1: 12,293 shares; 2025Q2: 12,293 shares; 2025Q3: 12,293 shares; 2025Q4: 12,293 shares; 2026Q1: 12,293 shares; 2026Q2: 12,293 shares 12,293 $6.09M 1.37% 0 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: 21,025 shares; 2024Q4: 22,025 shares; 2025Q1: 22,025 shares; 2025Q2: 21,925 shares; 2025Q3: 21,931 shares; 2025Q4: 21,925 shares; 2026Q1: 21,925 shares; 2026Q2: 21,925 shares 21,925 $5.93M 1.33% 0 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: 304,242 shares; 2024Q4: 16,688 shares; 2025Q1: 16,688 shares; 2025Q2: 16,671 shares; 2025Q3: 16,692 shares; 2025Q4: 16,692 shares; 2026Q1: 16,692 shares; 2026Q2: 16,692 shares 16,692 $5.46M 1.23% 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: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 11,675 shares; 2025Q2: 11,675 shares; 2025Q3: 11,675 shares; 2025Q4: 11,675 shares; 2026Q1: 11,675 shares; 2026Q2: 11,675 shares 11,675 $4.97M 1.12% 0 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: 9,389 shares; 2025Q1: 9,367 shares; 2025Q2: 9,367 shares; 2025Q3: 9,367 shares; 2025Q4: not reported; 2026Q1: 9,267 shares; 2026Q2: 9,237 shares 9,237 $4.62M 1.04% -30 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: 84,510 shares; 2024Q4: 84,510 shares; 2025Q1: 84,510 shares; 2025Q2: 84,360 shares; 2025Q3: 78,461 shares; 2025Q4: 79,811 shares; 2026Q1: 79,811 shares; 2026Q2: 79,700 shares 79,700 $4.59M 1.03% -111 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: 37,788 shares; 2024Q4: 37,699 shares; 2025Q1: 37,701 shares; 2025Q2: 37,387 shares; 2025Q3: 36,840 shares; 2025Q4: 33,354 shares; 2026Q1: 30,708 shares; 2026Q2: 31,175 shares 31,175 $4.57M 1.03% +467 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,200 shares; 2024Q4: 26,640 shares; 2025Q1: 26,940 shares; 2025Q2: 26,940 shares; 2025Q3: 26,940 shares; 2025Q4: 26,940 shares; 2026Q1: 26,940 shares; 2026Q2: 26,940 shares 26,940 $4.31M 0.97% 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: 3,485 shares; 2024Q4: 3,355 shares; 2025Q1: 3,355 shares; 2025Q2: 3,355 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,000 shares; 2026Q2: 3,530 shares 3,530 $4.23M 0.95% +530 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: 15,700 shares; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 15,700 shares; 2025Q3: 16,014 shares; 2025Q4: 15,966 shares; 2026Q1: 15,966 shares; 2026Q2: 15,966 shares 15,966 $4.08M 0.92% 0 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,500 shares; 2024Q4: 33,500 shares; 2025Q1: 33,800 shares; 2025Q2: 33,800 shares; 2025Q3: 33,800 shares; 2025Q4: 33,800 shares; 2026Q1: 33,800 shares; 2026Q2: 34,300 shares 34,300 $3.82M 0.86% +500 Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,666 shares; 2024Q4: 61,166 shares; 2025Q1: 61,166 shares; 2025Q2: 58,166 shares; 2025Q3: 87,249 shares; 2025Q4: 87,249 shares; 2026Q1: 83,499 shares; 2026Q2: 89,349 shares 89,349 $3.78M 0.85% +5,850 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: 11,038 shares; 2024Q4: 11,422 shares; 2025Q1: 11,422 shares; 2025Q2: 11,422 shares; 2025Q3: 11,422 shares; 2025Q4: 11,342 shares; 2026Q1: 10,592 shares; 2026Q2: 10,592 shares 10,592 $3.74M 0.84% 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: 4,806 shares; 2024Q4: 4,806 shares; 2025Q1: 4,806 shares; 2025Q2: 4,850 shares; 2025Q3: 4,950 shares; 2025Q4: 4,950 shares; 2026Q1: 4,450 shares; 2026Q2: 4,976 shares 4,976 $3.72M 0.83% +526 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 9,165 shares; 2025Q1: 9,165 shares; 2025Q2: 9,165 shares; 2025Q3: 9,265 shares; 2025Q4: 18,530 shares; 2026Q1: 18,680 shares; 2026Q2: 19,330 shares 19,330 $3.68M 0.83% +650 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: 6,390 shares; 2024Q4: 6,390 shares; 2025Q1: 6,891 shares; 2025Q2: 6,788 shares; 2025Q3: 6,788 shares; 2025Q4: 6,738 shares; 2026Q1: 6,738 shares; 2026Q2: 6,738 shares 6,738 $3.43M 0.77% 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: 12,148 shares; 2024Q4: 11,618 shares; 2025Q1: 11,618 shares; 2025Q2: 11,618 shares; 2025Q3: 11,143 shares; 2025Q4: 11,123 shares; 2026Q1: 11,123 shares; 2026Q2: 11,123 shares 11,123 $3.32M 0.74% 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: 17,600 shares; 2024Q4: 17,600 shares; 2025Q1: 17,600 shares; 2025Q2: 17,600 shares; 2025Q3: 17,612 shares; 2025Q4: 17,600 shares; 2026Q1: 17,600 shares; 2026Q2: 17,600 shares 17,600 $3.25M 0.73% 0 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,500 shares; 2024Q4: 57,500 shares; 2025Q1: 57,500 shares; 2025Q2: 57,500 shares; 2025Q3: 57,500 shares; 2025Q4: 57,500 shares; 2026Q1: 56,500 shares; 2026Q2: 57,500 shares 57,500 $3.22M 0.72% +1,000 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: 14,996 shares; 2024Q4: 14,970 shares; 2025Q1: 14,970 shares; 2025Q2: 14,970 shares; 2025Q3: 14,982 shares; 2025Q4: 14,902 shares; 2026Q1: 14,152 shares; 2026Q2: 14,152 shares 14,152 $3.17M 0.71% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,034 shares; 2024Q4: 5,454 shares; 2025Q1: 4,254 shares; 2025Q2: 4,254 shares; 2025Q3: 4,254 shares; 2025Q4: 4,254 shares; 2026Q1: 4,254 shares; 2026Q2: 4,254 shares 4,254 $3.08M 0.69% 0 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: 28,130 shares; 2024Q4: 30,170 shares; 2025Q1: 30,130 shares; 2025Q2: 29,630 shares; 2025Q3: 29,896 shares; 2025Q4: 29,426 shares; 2026Q1: 29,426 shares; 2026Q2: 29,560 shares 29,560 $3.06M 0.69% +134 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: 14,824 shares; 2024Q4: 17,324 shares; 2025Q1: 27,904 shares; 2025Q2: 32,104 shares; 2025Q3: 31,604 shares; 2025Q4: 31,604 shares; 2026Q1: 32,304 shares; 2026Q2: 32,904 shares 32,904 $2.89M 0.65% +600 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: 12,241 shares; 2024Q4: 12,177 shares; 2025Q1: 12,122 shares; 2025Q2: 12,122 shares; 2025Q3: 12,956 shares; 2025Q4: 12,585 shares; 2026Q1: 12,585 shares; 2026Q2: 12,585 shares 12,585 $2.72M 0.61% 0 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: 12,540 shares; 2024Q4: 12,620 shares; 2025Q1: 12,740 shares; 2025Q2: 4,700 shares; 2025Q3: 4,900 shares; 2025Q4: 7,200 shares; 2026Q1: 9,565 shares; 2026Q2: 10,805 shares 10,805 $2.58M 0.58% +1,240 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 17,400 shares; 2025Q1: 17,400 shares; 2025Q2: 17,400 shares; 2025Q3: 17,400 shares; 2025Q4: 17,400 shares; 2026Q1: 16,400 shares; 2026Q2: 45,400 shares 45,400 $2.56M 0.57% +29,000 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,467 shares; 2024Q4: 59,467 shares; 2025Q1: 59,467 shares; 2025Q2: 57,467 shares; 2025Q3: 57,467 shares; 2025Q4: 57,467 shares; 2026Q1: 55,967 shares; 2026Q2: 57,467 shares 57,467 $2.52M 0.57% +1,500 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: 20,422 shares; 2024Q4: 20,057 shares; 2025Q1: 18,107 shares; 2025Q2: 17,407 shares; 2025Q3: 17,807 shares; 2025Q4: 17,807 shares; 2026Q1: 17,807 shares; 2026Q2: 17,907 shares 17,907 $2.5M 0.56% +100 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: 6,921 shares; 2024Q4: 6,946 shares; 2025Q1: 6,946 shares; 2025Q2: 6,946 shares; 2025Q3: 6,771 shares; 2025Q4: 6,771 shares; 2026Q1: 6,771 shares; 2026Q2: 6,771 shares 6,771 $2.45M 0.55% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,068 shares; 2024Q4: 3,194 shares; 2025Q1: 3,194 shares; 2025Q2: 3,274 shares; 2025Q3: 3,274 shares; 2025Q4: 3,274 shares; 2026Q1: 3,274 shares; 2026Q2: 3,274 shares 3,274 $2.45M 0.55% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,871 shares; 2024Q4: 14,871 shares; 2025Q1: 17,045 shares; 2025Q2: 18,495 shares; 2025Q3: 19,495 shares; 2025Q4: 17,095 shares; 2026Q1: 16,795 shares; 2026Q2: 20,395 shares 20,395 $2.19M 0.49% +3,600 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: 93,069 shares; 2024Q4: 97,160 shares; 2025Q1: 94,569 shares; 2025Q2: 92,819 shares; 2025Q3: 92,110 shares; 2025Q4: 90,419 shares; 2026Q1: 87,762 shares; 2026Q2: 88,705 shares 88,705 $2.14M 0.48% +943 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 1,825 shares; 2026Q2: 1,875 shares 1,875 $2.12M 0.48% +50 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: 14,244 shares; 2024Q4: 14,875 shares; 2025Q1: 17,378 shares; 2025Q2: 17,060 shares; 2025Q3: 16,310 shares; 2025Q4: 15,410 shares; 2026Q1: 14,910 shares; 2026Q2: 15,410 shares 15,410 $2.11M 0.47% +500 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: 3,800 shares; 2024Q4: 5,748 shares; 2025Q1: 5,643 shares; 2025Q2: 5,643 shares; 2025Q3: 5,643 shares; 2025Q4: 5,643 shares; 2026Q1: 5,944 shares; 2026Q2: 5,899 shares 5,899 $2.11M 0.47% -45 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: 9,472 shares; 2024Q4: 9,472 shares; 2025Q1: 9,667 shares; 2025Q2: 5,667 shares; 2025Q3: 5,703 shares; 2025Q4: 5,403 shares; 2026Q1: 5,703 shares; 2026Q2: 5,703 shares 5,703 $2.02M 0.45% 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: 22,545 shares; 2024Q4: 22,437 shares; 2025Q1: 22,437 shares; 2025Q2: 22,426 shares; 2025Q3: 21,310 shares; 2025Q4: 20,185 shares; 2026Q1: 20,185 shares; 2026Q2: 20,185 shares 20,185 $1.94M 0.44% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,255 shares; 2024Q4: 2,284 shares; 2025Q1: 2,284 shares; 2025Q2: 2,284 shares; 2025Q3: 2,284 shares; 2025Q4: 2,092 shares; 2026Q1: 2,092 shares; 2026Q2: 2,044 shares 2,044 $1.91M 0.43% -48 Timeline FMS FRESENIUS MEDICAL CARE AG More: the full row for FRESENIUS MEDICAL CARE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,288 shares; 2024Q4: 23,288 shares; 2025Q1: 23,288 shares; 2025Q2: 23,288 shares; 2025Q3: 80,725 shares; 2025Q4: 80,725 shares; 2026Q1: 80,725 shares; 2026Q2: 80,725 shares 80,725 $1.83M 0.41% 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: not reported; 2024Q4: 37,692 shares; 2025Q1: 37,692 shares; 2025Q2: 37,692 shares; 2025Q3: 37,692 shares; 2025Q4: 37,692 shares; 2026Q1: 37,692 shares; 2026Q2: 37,692 shares 37,692 $1.79M 0.4% 0 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: 16,899 shares; 2024Q4: 17,905 shares; 2025Q1: 17,912 shares; 2025Q2: 17,578 shares; 2025Q3: 17,578 shares; 2025Q4: 17,578 shares; 2026Q1: 23,470 shares; 2026Q2: 23,760 shares 23,760 $1.71M 0.38% +290 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: 8,902 shares; 2024Q4: 8,702 shares; 2025Q1: 8,702 shares; 2025Q2: 8,702 shares; 2025Q3: 8,702 shares; 2025Q4: 8,702 shares; 2026Q1: 8,702 shares; 2026Q2: 8,677 shares 8,677 $1.65M 0.37% -25 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: 15,200 shares; 2024Q4: 15,200 shares; 2025Q1: 15,450 shares; 2025Q2: 17,450 shares; 2025Q3: 17,268 shares; 2025Q4: 17,268 shares; 2026Q1: 17,068 shares; 2026Q2: 17,368 shares 17,368 $1.58M 0.35% +300 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: 17,012 shares; 2024Q4: 17,012 shares; 2025Q1: 17,012 shares; 2025Q2: 16,512 shares; 2025Q3: 16,512 shares; 2025Q4: 16,512 shares; 2026Q1: 16,512 shares; 2026Q2: 16,012 shares 16,012 $1.47M 0.33% -500 Timeline BNT BROOKFIELD WEALTH SOL LTD More: the full row for BROOKFIELD WEALTH SOL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,654 shares; 2024Q4: 22,654 shares; 2025Q1: 22,654 shares; 2025Q2: 22,654 shares; 2025Q3: 22,654 shares; 2025Q4: 33,980 shares; 2026Q1: 33,980 shares; 2026Q2: 33,980 shares 33,980 $1.45M 0.33% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,284 shares; 2024Q4: 8,025 shares; 2025Q1: 8,025 shares; 2025Q2: 8,017 shares; 2025Q3: 8,017 shares; 2025Q4: 8,017 shares; 2026Q1: 8,017 shares; 2026Q2: 8,017 shares 8,017 $1.36M 0.3% 0 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: 21,435 shares; 2024Q4: 21,090 shares; 2025Q1: 21,090 shares; 2025Q2: 21,090 shares; 2025Q3: 17,111 shares; 2025Q4: 14,366 shares; 2026Q1: 14,366 shares; 2026Q2: 15,033 shares 15,033 $1.31M 0.29% +667 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: 3,939 shares; 2024Q4: 3,691 shares; 2025Q1: 3,691 shares; 2025Q2: 3,691 shares; 2025Q3: 3,691 shares; 2025Q4: 3,495 shares; 2026Q1: 3,495 shares; 2026Q2: 3,495 shares 3,495 $1.31M 0.29% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 824 shares; 2025Q3: 824 shares; 2025Q4: 6,024 shares; 2026Q1: 6,024 shares; 2026Q2: 6,224 shares 6,224 $1.28M 0.29% +200 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: 3,833 shares; 2024Q4: 3,797 shares; 2025Q1: 3,797 shares; 2025Q2: 3,797 shares; 2025Q3: 3,422 shares; 2025Q4: 3,422 shares; 2026Q1: 3,422 shares; 2026Q2: 3,922 shares 3,922 $1.23M 0.28% +500 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY 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: 29,500 shares; 2025Q4: 29,500 shares; 2026Q1: 29,000 shares; 2026Q2: 29,000 shares 29,000 $1.23M 0.28% 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: 6,308 shares; 2024Q4: 6,245 shares; 2025Q1: 6,245 shares; 2025Q2: 6,245 shares; 2025Q3: 5,009 shares; 2025Q4: 4,507 shares; 2026Q1: 4,507 shares; 2026Q2: 4,507 shares 4,507 $1.23M 0.28% 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: 40,700 shares; 2024Q4: 43,000 shares; 2025Q1: 43,012 shares; 2025Q2: 43,012 shares; 2025Q3: 43,959 shares; 2025Q4: 43,959 shares; 2026Q1: 55,401 shares; 2026Q2: 55,973 shares 55,973 $1.16M 0.26% +572 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,400 shares; 2024Q4: 12,400 shares; 2025Q1: 12,400 shares; 2025Q2: 12,400 shares; 2025Q3: 12,100 shares; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares; 2026Q2: 11,900 shares 11,900 $1.15M 0.26% +600 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC 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: 5,970 shares; 2026Q2: 6,800 shares 6,800 $1.15M 0.26% +830 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,495 shares; 2024Q4: 14,495 shares; 2025Q1: 14,495 shares; 2025Q2: 14,495 shares; 2025Q3: 14,495 shares; 2025Q4: 13,495 shares; 2026Q1: 13,495 shares; 2026Q2: 13,495 shares 13,495 $1.14M 0.26% 0 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $1.12M 0.25% 0 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: 2,540 shares; 2024Q4: 2,540 shares; 2025Q1: 2,540 shares; 2025Q2: 2,540 shares; 2025Q3: 2,582 shares; 2025Q4: 2,582 shares; 2026Q1: 2,582 shares; 2026Q2: 2,640 shares 2,640 $1.1M 0.25% +58 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: 3,304 shares; 2024Q4: 3,304 shares; 2025Q1: 3,304 shares; 2025Q2: 3,304 shares; 2025Q3: 3,304 shares; 2025Q4: 3,304 shares; 2026Q1: 3,304 shares; 2026Q2: 3,304 shares 3,304 $1.09M 0.25% 0 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: 36,288 shares; 2024Q4: 35,397 shares; 2025Q1: 35,397 shares; 2025Q2: 35,397 shares; 2025Q3: 31,755 shares; 2025Q4: 27,903 shares; 2026Q1: 27,903 shares; 2026Q2: 28,903 shares 28,903 $1.06M 0.24% +1,000 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: 25,272 shares; 2024Q4: 27,273 shares; 2025Q1: 26,274 shares; 2025Q2: 27,219 shares; 2025Q3: 27,958 shares; 2025Q4: 26,808 shares; 2026Q1: 25,308 shares; 2026Q2: 25,008 shares 25,008 $1.06M 0.24% -300 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: 958 shares; 2024Q4: 896 shares; 2025Q1: 896 shares; 2025Q2: 896 shares; 2025Q3: 896 shares; 2025Q4: 896 shares; 2026Q1: 896 shares; 2026Q2: 896 shares 896 $1.05M 0.24% 0 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,600 shares 5,600 $1.05M 0.24% +100 Timeline PHIN PHINIA INC More: the full row for PHINIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,000 shares; 2026Q2: 12,500 shares 12,500 $1.03M 0.23% +500 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,826 shares; 2024Q4: 2,826 shares; 2025Q1: 2,606 shares; 2025Q2: 2,606 shares; 2025Q3: 2,606 shares; 2025Q4: 2,606 shares; 2026Q1: 2,356 shares; 2026Q2: 2,506 shares 2,506 $969K 0.22% +150 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: 8,200 shares; 2024Q4: 8,200 shares; 2025Q1: 8,200 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares; 2026Q1: 7,200 shares; 2026Q2: 8,200 shares 8,200 $958K 0.22% +1,000 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: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,823 shares; 2026Q2: 3,146 shares 3,146 $954K 0.21% +323 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: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $927K 0.21% 0 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: 4,825 shares; 2024Q4: 5,825 shares; 2025Q1: 6,325 shares; 2025Q2: 5,825 shares; 2025Q3: 6,225 shares; 2025Q4: 6,225 shares; 2026Q1: 5,725 shares; 2026Q2: 6,375 shares 6,375 $913K 0.21% +650 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,333 shares; 2025Q1: 2,333 shares; 2025Q2: 2,333 shares; 2025Q3: 5,145 shares; 2025Q4: 5,145 shares; 2026Q1: 5,145 shares; 2026Q2: 5,145 shares 5,145 $893K 0.2% 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: 14,679 shares; 2024Q4: 14,553 shares; 2025Q1: 13,853 shares; 2025Q2: 12,550 shares; 2025Q3: 12,062 shares; 2025Q4: 10,950 shares; 2026Q1: 10,950 shares; 2026Q2: 10,950 shares 10,950 $880K 0.2% 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: 856 shares; 2024Q4: 856 shares; 2025Q1: 856 shares; 2025Q2: 856 shares; 2025Q3: 856 shares; 2025Q4: 831 shares; 2026Q1: 831 shares; 2026Q2: 831 shares 831 $841K 0.19% 0 Timeline 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: 1,000 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,400 shares; 2026Q1: 2,100 shares; 2026Q2: 2,150 shares 2,150 $792K 0.18% +50 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,979 shares; 2024Q4: 12,080 shares; 2025Q1: 12,080 shares; 2025Q2: 12,080 shares; 2025Q3: 9,833 shares; 2025Q4: 7,346 shares; 2026Q1: 7,346 shares; 2026Q2: 7,196 shares 7,196 $748K 0.17% -150 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: 1,710 shares; 2024Q4: 1,615 shares; 2025Q1: 1,615 shares; 2025Q2: 1,615 shares; 2025Q3: 1,615 shares; 2025Q4: 1,615 shares; 2026Q1: 1,615 shares; 2026Q2: 1,615 shares 1,615 $741K 0.17% 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: 9,520 shares; 2024Q4: 9,523 shares; 2025Q1: 9,523 shares; 2025Q2: 7,315 shares; 2025Q3: 7,315 shares; 2025Q4: 8,615 shares; 2026Q1: 8,769 shares; 2026Q2: 8,952 shares 8,952 $727K 0.16% +183 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: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares; 2026Q2: 5,600 shares 5,600 $726K 0.16% 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: 1,068 shares; 2024Q4: 1,180 shares; 2025Q1: 1,151 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares; 2025Q4: 1,216 shares; 2026Q1: 1,216 shares; 2026Q2: 1,216 shares 1,216 $685K 0.15% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,624 shares; 2024Q4: 11,624 shares; 2025Q1: 11,624 shares; 2025Q2: 11,624 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000 $678K 0.15% 0 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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,522 shares; 2026Q2: 8,372 shares 8,372 $675K 0.15% +6,850 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,875 shares; 2024Q4: 8,875 shares; 2025Q1: 8,875 shares; 2025Q2: 8,875 shares; 2025Q3: 8,625 shares; 2025Q4: 8,625 shares; 2026Q1: 8,625 shares; 2026Q2: 8,625 shares 8,625 $659K 0.15% 0 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: 12,893 shares; 2024Q4: 12,893 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 13,100 shares; 2025Q4: 11,600 shares; 2026Q1: 11,325 shares; 2026Q2: 11,325 shares 11,325 $655K 0.15% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,383 shares; 2024Q4: 2,333 shares; 2025Q1: 2,333 shares; 2025Q2: 2,333 shares; 2025Q3: 2,133 shares; 2025Q4: 2,133 shares; 2026Q1: 2,133 shares; 2026Q2: 2,083 shares 2,083 $652K 0.15% -50 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,833 shares; 2025Q4: 40,833 shares; 2026Q1: 46,585 shares; 2026Q2: 46,622 shares 46,622 $648K 0.15% +37 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: not reported; 2024Q4: 970 shares; 2025Q1: not reported; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 1,455 shares; 2026Q1: 1,655 shares; 2026Q2: 1,655 shares 1,655 $625K 0.14% 0 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: 3,858 shares; 2024Q4: 5,750 shares; 2025Q1: 8,250 shares; 2025Q2: 7,250 shares; 2025Q3: 6,258 shares; 2025Q4: 6,358 shares; 2026Q1: 6,358 shares; 2026Q2: 6,358 shares 6,358 $609K 0.14% 0 Timeline HLNE HAMILTON LANE INC More: the full row for HAMILTON LANE 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: 7,700 shares 7,700 $607K 0.14% new 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $603K 0.14% new Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 9,000 shares 9,000 $603K 0.14% +1,000 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,427 shares; 2024Q4: 6,427 shares; 2025Q1: 6,427 shares; 2025Q2: 6,427 shares; 2025Q3: 6,427 shares; 2025Q4: 6,427 shares; 2026Q1: 6,427 shares; 2026Q2: 6,427 shares 6,427 $600K 0.13% 0 Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,126 shares; 2024Q4: 2,126 shares; 2025Q1: 2,126 shares; 2025Q2: 2,126 shares; 2025Q3: 2,126 shares; 2025Q4: 2,126 shares; 2026Q1: 2,126 shares; 2026Q2: 2,126 shares 2,126 $595K 0.13% 0 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS 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: 6,697 shares; 2026Q1: 6,580 shares; 2026Q2: 6,479 shares 6,479 $574K 0.13% -101 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $556K 0.12% 0 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: 2,098 shares; 2024Q4: 2,098 shares; 2025Q1: 2,098 shares; 2025Q2: 2,098 shares; 2025Q3: 2,098 shares; 2025Q4: 2,098 shares; 2026Q1: 2,098 shares; 2026Q2: 2,098 shares 2,098 $536K 0.12% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,509 shares; 2025Q1: 2,509 shares; 2025Q2: 2,509 shares; 2025Q3: 2,509 shares; 2025Q4: 2,509 shares; 2026Q1: 2,509 shares; 2026Q2: 2,509 shares 2,509 $534K 0.12% 0 Timeline VTV 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,216 shares; 2026Q2: 2,432 shares 2,432 $530K 0.12% +1,216 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: 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: 2,500 shares 2,500 $530K 0.12% 0 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: 3,235 shares; 2026Q1: 3,235 shares; 2026Q2: 3,235 shares 3,235 $528K 0.12% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE 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: not reported; 2025Q4: 1,415 shares; 2026Q1: 1,415 shares; 2026Q2: 2,615 shares 2,615 $525K 0.12% +1,200 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: 1,585 shares; 2024Q4: 1,609 shares; 2025Q1: 1,324 shares; 2025Q2: 1,324 shares; 2025Q3: 1,294 shares; 2025Q4: 1,254 shares; 2026Q1: 1,244 shares; 2026Q2: 1,244 shares 1,244 $523K 0.12% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050 $516K 0.12% 0 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL 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: 12,200 shares; 2025Q4: 13,450 shares; 2026Q1: 13,250 shares; 2026Q2: 13,050 shares 13,050 $514K 0.12% -200 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: 1,587 shares; 2024Q4: 1,587 shares; 2025Q1: 2,487 shares; 2025Q2: 2,887 shares; 2025Q3: 2,906 shares; 2025Q4: 3,087 shares; 2026Q1: 3,087 shares; 2026Q2: 3,087 shares 3,087 $500K 0.11% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,887 shares; 2025Q1: 5,887 shares; 2025Q2: 5,887 shares; 2025Q3: 5,887 shares; 2025Q4: 5,887 shares; 2026Q1: 5,887 shares; 2026Q2: 5,887 shares 5,887 $487K 0.11% 0 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: not reported; 2024Q4: 2,811 shares; 2025Q1: 2,813 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,899 shares; 2026Q1: 3,299 shares; 2026Q2: 4,135 shares 4,135 $468K 0.11% +836 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,323 shares; 2025Q1: 7,323 shares; 2025Q2: 7,490 shares; 2025Q3: 7,490 shares; 2025Q4: 7,490 shares; 2026Q1: 7,490 shares; 2026Q2: 7,490 shares 7,490 $460K 0.1% 0 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,334 shares; 2024Q4: 10,334 shares; 2025Q1: 10,334 shares; 2025Q2: 10,334 shares; 2025Q3: 10,334 shares; 2025Q4: 10,334 shares; 2026Q1: 10,334 shares; 2026Q2: 10,334 shares 10,334 $455K 0.1% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $436K 0.1% 0 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $433K 0.1% 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: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $426K 0.1% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,269 shares; 2024Q4: 4,269 shares; 2025Q1: 4,269 shares; 2025Q2: 4,269 shares; 2025Q3: 4,269 shares; 2025Q4: 4,269 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $416K 0.09% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 627 shares; 2025Q4: 627 shares; 2026Q1: 627 shares; 2026Q2: 627 shares 627 $411K 0.09% 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: 1,658 shares; 2025Q1: 1,658 shares; 2025Q2: 1,558 shares; 2025Q3: 1,558 shares; 2025Q4: 1,558 shares; 2026Q1: 1,558 shares; 2026Q2: 1,558 shares 1,558 $406K 0.09% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,818 shares; 2024Q4: 3,818 shares; 2025Q1: 3,818 shares; 2025Q2: 3,818 shares; 2025Q3: 3,818 shares; 2025Q4: 7,635 shares; 2026Q1: 7,635 shares; 2026Q2: 7,635 shares 7,635 $405K 0.09% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 9,500 shares 9,500 $405K 0.09% -500 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: 2,918 shares; 2024Q4: 3,911 shares; 2025Q1: 3,911 shares; 2025Q2: 3,911 shares; 2025Q3: 2,786 shares; 2025Q4: 2,686 shares; 2026Q1: 3,186 shares; 2026Q2: 3,186 shares 3,186 $403K 0.09% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 6,666 shares; 2026Q1: 6,666 shares; 2026Q2: 6,666 shares 6,666 $401K 0.09% 0 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: 26,344 shares; 2024Q4: 26,344 shares; 2025Q1: 26,344 shares; 2025Q2: 23,344 shares; 2025Q3: 23,344 shares; 2025Q4: 19,724 shares; 2026Q1: 19,724 shares; 2026Q2: 20,499 shares 20,499 $392K 0.09% +775 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: 4,560 shares; 2024Q4: 4,560 shares; 2025Q1: 4,570 shares; 2025Q2: 4,570 shares; 2025Q3: 4,570 shares; 2025Q4: 4,570 shares; 2026Q1: 4,570 shares; 2026Q2: 4,570 shares 4,570 $387K 0.09% 0 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: 433 shares; 2025Q1: not reported; 2025Q2: 405 shares; 2025Q3: 405 shares; 2025Q4: 405 shares; 2026Q1: 405 shares; 2026Q2: 555 shares 555 $381K 0.09% +150 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,260 shares 1,260 $377K 0.08% new Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,600 shares; 2024Q4: 41,575 shares; 2025Q1: 39,075 shares; 2025Q2: 39,075 shares; 2025Q3: 38,075 shares; 2025Q4: 38,075 shares; 2026Q1: 37,611 shares; 2026Q2: 31,400 shares 31,400 $371K 0.08% -6,211 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: 1,350 shares; 2025Q3: 1,200 shares; 2025Q4: 1,470 shares; 2026Q1: 1,350 shares; 2026Q2: 1,850 shares 1,850 $370K 0.08% +500 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,891 shares; 2026Q1: 8,891 shares; 2026Q2: 8,891 shares 8,891 $367K 0.08% 0 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $366K 0.08% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,762 shares 2,762 $363K 0.08% new Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,223 shares; 2024Q4: 28,223 shares; 2025Q1: 27,223 shares; 2025Q2: 27,223 shares; 2025Q3: 27,223 shares; 2025Q4: 27,223 shares; 2026Q1: 27,223 shares; 2026Q2: 27,223 shares 27,223 $362K 0.08% 0 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: 2,589 shares; 2025Q3: 2,582 shares; 2025Q4: 2,582 shares; 2026Q1: 2,582 shares; 2026Q2: 2,582 shares 2,582 $361K 0.08% 0 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS 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: 7,527 shares; 2026Q2: 7,527 shares 7,527 $359K 0.08% 0 Timeline TLTW 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: 16,000 shares; 2026Q2: 16,000 shares 16,000 $357K 0.08% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL 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: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $353K 0.08% 0 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: 10,249 shares; 2024Q4: 10,249 shares; 2025Q1: 10,249 shares; 2025Q2: 10,249 shares; 2025Q3: 10,249 shares; 2025Q4: 10,249 shares; 2026Q1: 10,249 shares; 2026Q2: 10,249 shares 10,249 $348K 0.08% 0 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares; 2026Q1: 2,260 shares; 2026Q2: 2,260 shares 2,260 $344K 0.08% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685 shares; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 685 shares; 2025Q4: 685 shares; 2026Q1: 685 shares; 2026Q2: 685 shares 685 $343K 0.08% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,086 shares; 2024Q4: 10,086 shares; 2025Q1: 10,086 shares; 2025Q2: 10,086 shares; 2025Q3: 10,086 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $342K 0.08% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,460 shares; 2024Q4: 17,300 shares; 2025Q1: 17,300 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares; 2026Q1: 16,500 shares; 2026Q2: 16,500 shares 16,500 $331K 0.07% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,028 shares; 2026Q1: 10,028 shares; 2026Q2: 10,028 shares 10,028 $321K 0.07% 0 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,620 shares 1,620 $317K 0.07% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,812 shares 6,812 $307K 0.07% new Timeline GMMF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $301K 0.07% 0 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: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300 $300K 0.07% 0 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $300K 0.07% 0 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO 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: 6,000 shares 6,000 $299K 0.07% new Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,521 shares; 2024Q4: 14,521 shares; 2025Q1: 14,521 shares; 2025Q2: 14,521 shares; 2025Q3: 12,555 shares; 2025Q4: 11,130 shares; 2026Q1: 11,130 shares; 2026Q2: 10,742 shares 10,742 $294K 0.07% -388 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: 1,155 shares; 2024Q4: 1,155 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares; 2025Q4: 1,155 shares; 2026Q1: 1,155 shares; 2026Q2: 1,155 shares 1,155 $287K 0.06% 0 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,250 shares 1,250 $284K 0.06% 0 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: 550 shares; 2024Q4: 562 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 553 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550 $280K 0.06% 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: 7,121 shares; 2024Q4: 7,121 shares; 2025Q1: 7,121 shares; 2025Q2: 5,621 shares; 2025Q3: 5,837 shares; 2025Q4: 5,837 shares; 2026Q1: 5,837 shares; 2026Q2: 5,837 shares 5,837 $277K 0.06% 0 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: not reported; 2026Q1: not reported; 2026Q2: 1,819 shares 1,819 $266K 0.06% new 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: 1,182 shares; 2024Q4: 1,182 shares; 2025Q1: 1,182 shares; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares; 2025Q4: 1,182 shares; 2026Q1: 1,182 shares; 2026Q2: 1,182 shares 1,182 $261K 0.06% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,438 shares 3,438 $260K 0.06% new 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: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares; 2026Q2: 2,050 shares 2,050 $259K 0.06% 0 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,662 shares; 2024Q4: 5,662 shares; 2025Q1: 5,662 shares; 2025Q2: 5,662 shares; 2025Q3: 5,662 shares; 2025Q4: 5,662 shares; 2026Q1: 5,662 shares; 2026Q2: 5,662 shares 5,662 $254K 0.06% 0 Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,696 shares; 2024Q4: not reported; 2025Q1: 9,302 shares; 2025Q2: 9,531 shares; 2025Q3: 9,760 shares; 2025Q4: 9,874 shares; 2026Q1: 10,060 shares; 2026Q2: 10,254 shares 10,254 $253K 0.06% +194 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: 3,937 shares; 2025Q1: 3,937 shares; 2025Q2: 3,937 shares; 2025Q3: 3,631 shares; 2025Q4: 3,631 shares; 2026Q1: not reported; 2026Q2: 3,631 shares 3,631 $248K 0.06% new Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,733 shares; 2025Q3: 3,733 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600 $247K 0.06% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $235K 0.05% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares; 2026Q1: 3,260 shares; 2026Q2: 3,260 shares 3,260 $234K 0.05% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,201 shares; 2025Q1: 4,201 shares; 2025Q2: 4,302 shares; 2025Q3: 4,302 shares; 2025Q4: 4,302 shares; 2026Q1: 4,302 shares; 2026Q2: 4,302 shares 4,302 $231K 0.05% 0 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,612 shares; 2024Q4: 2,589 shares; 2025Q1: 2,589 shares; 2025Q2: 2,589 shares; 2025Q3: 2,589 shares; 2025Q4: 2,589 shares; 2026Q1: 2,581 shares; 2026Q2: 2,581 shares 2,581 $229K 0.05% 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: 320 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 320 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200 $228K 0.05% 0 Timeline RDN RADIAN GROUP INC More: the full row for RADIAN 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: 6,026 shares; 2025Q4: 6,026 shares; 2026Q1: not reported; 2026Q2: 6,026 shares 6,026 $227K 0.05% new 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: 4,577 shares; 2024Q4: 4,310 shares; 2025Q1: 4,310 shares; 2025Q2: 4,310 shares; 2025Q3: 3,185 shares; 2025Q4: 2,060 shares; 2026Q1: not reported; 2026Q2: 2,060 shares 2,060 $226K 0.05% new Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,337 shares; 2025Q1: 4,337 shares; 2025Q2: 4,337 shares; 2025Q3: 4,337 shares; 2025Q4: 4,337 shares; 2026Q1: 4,337 shares; 2026Q2: 4,337 shares 4,337 $225K 0.05% 0 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE 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: 5,500 shares 5,500 $217K 0.05% new Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200 $216K 0.05% 0 Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES 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: 4,000 shares; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $211K 0.05% 0 Timeline BAI BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF 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: 4,000 shares 4,000 $211K 0.05% new Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,202 shares; 2024Q4: 3,142 shares; 2025Q1: 3,142 shares; 2025Q2: 2,942 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,817 shares; 2026Q2: 2,617 shares 2,617 $207K 0.05% -200 Timeline IYT 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: 2,345 shares 2,345 $203K 0.05% new Timeline VGZ VISTA GOLD CORP More: the full row for VISTA GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares; 2026Q2: 27,000 shares 27,000 $51.6K 0.01% 0 Timeline TMC TMC THE METALS COMPANY INC More: the full row for TMC THE METALS COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $44.3K 0.01% 0 Timeline HRTX HERON THERAPEUTICS INC More: the full row for HERON THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,250 shares; 2024Q4: 86,250 shares; 2025Q1: 86,250 shares; 2025Q2: 86,250 shares; 2025Q3: 86,250 shares; 2025Q4: 86,250 shares; 2026Q1: 86,250 shares; 2026Q2: 86,250 shares 86,250 $36.8K 0.01% 0 Timeline