MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,402 shares; 2025Q1: 39,384 shares; 2025Q2: 39,918 shares; 2025Q3: 39,810 shares; 2025Q4: 39,616 shares; 2026Q1: 44,535 shares; 2026Q2: 44,749 shares; 2026Q3: 45,488 shares 45,488 $23.3M 5.12% +739 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,971 shares; 2025Q1: 67,700 shares; 2025Q2: 62,629 shares; 2025Q3: 61,301 shares; 2025Q4: 54,136 shares; 2026Q1: 53,581 shares; 2026Q2: 52,471 shares; 2026Q3: 53,762 shares 53,762 $18.9M 4.15% +1,291 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,744 shares; 2025Q1: 48,114 shares; 2025Q2: 45,186 shares; 2025Q3: 44,763 shares; 2025Q4: 45,878 shares; 2026Q1: 45,626 shares; 2026Q2: 46,047 shares; 2026Q3: 45,635 shares 45,635 $15.2M 3.34% -412 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,691 shares; 2025Q1: 46,089 shares; 2025Q2: 47,312 shares; 2025Q3: 46,971 shares; 2025Q4: 45,971 shares; 2026Q1: 46,088 shares; 2026Q2: 45,335 shares; 2026Q3: 45,738 shares 45,738 $15.1M 3.32% +403 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 409,781 shares; 2025Q4: 508,853 shares; 2026Q1: 688,346 shares; 2026Q2: 696,655 shares; 2026Q3: 501,361 shares 501,361 $12.7M 2.79% -195,294 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,330 shares; 2025Q1: 111,091 shares; 2025Q2: 108,472 shares; 2025Q3: 107,503 shares; 2025Q4: 101,831 shares; 2026Q1: 93,740 shares; 2026Q2: 90,246 shares; 2026Q3: 93,835 shares 93,835 $12.4M 2.73% +3,589 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,935 shares; 2025Q1: 33,164 shares; 2025Q2: 33,163 shares; 2025Q3: 33,593 shares; 2025Q4: 33,972 shares; 2026Q1: 33,612 shares; 2026Q2: 32,937 shares; 2026Q3: 32,753 shares 32,753 $11.8M 2.58% -184 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,173 shares; 2025Q1: 39,467 shares; 2025Q2: 37,735 shares; 2025Q3: 39,996 shares; 2025Q4: 40,955 shares; 2026Q1: 41,709 shares; 2026Q2: 43,686 shares; 2026Q3: 44,204 shares 44,204 $11.7M 2.57% +518 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 798 shares; 2026Q1: 6,286 shares; 2026Q2: 9,779 shares; 2026Q3: 9,865 shares 9,865 $11.4M 2.51% +86 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,496 shares; 2025Q1: 43,760 shares; 2025Q2: 45,114 shares; 2025Q3: 47,303 shares; 2025Q4: 45,572 shares; 2026Q1: 44,938 shares; 2026Q2: 39,118 shares; 2026Q3: 38,715 shares 38,715 $10.8M 2.38% -403 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 133,798 shares; 2025Q1: 142,585 shares; 2025Q2: 187,433 shares; 2025Q3: 130,666 shares; 2025Q4: 198,621 shares; 2026Q1: 163,062 shares; 2026Q2: 128,565 shares; 2026Q3: 103,397 shares 103,397 $10.4M 2.28% -25,168 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 186,465 shares; 2025Q1: 184,316 shares; 2025Q2: 182,296 shares; 2025Q3: 167,125 shares; 2025Q4: 166,113 shares; 2026Q1: 156,811 shares; 2026Q2: 151,704 shares; 2026Q3: 152,172 shares 152,172 $10.3M 2.27% +468 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; 2024Q4: 102,647 shares; 2025Q1: 105,145 shares; 2025Q2: 106,438 shares; 2025Q3: 117,601 shares; 2025Q4: 124,636 shares; 2026Q1: 119,167 shares; 2026Q2: 113,378 shares; 2026Q3: 112,782 shares 112,782 $9.71M 2.13% -596 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; 2024Q4: 32,590 shares; 2025Q1: 32,764 shares; 2025Q2: 35,303 shares; 2025Q3: 35,293 shares; 2025Q4: 34,915 shares; 2026Q1: 33,737 shares; 2026Q2: 32,838 shares; 2026Q3: 31,254 shares 31,254 $9.5M 2.09% -1,584 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,701 shares; 2025Q1: 36,770 shares; 2025Q2: 38,119 shares; 2025Q3: 37,779 shares; 2025Q4: 36,523 shares; 2026Q1: 36,838 shares; 2026Q2: 37,456 shares; 2026Q3: 35,791 shares 35,791 $9.36M 2.06% -1,665 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,129 shares; 2025Q2: 24,149 shares; 2025Q3: 23,750 shares; 2025Q4: 22,778 shares; 2026Q1: 25,155 shares; 2026Q2: 24,753 shares; 2026Q3: 26,746 shares 26,746 $9.2M 2.02% +1,993 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,016 shares; 2025Q1: 36,525 shares; 2025Q2: 37,693 shares; 2025Q3: 41,100 shares; 2025Q4: 41,184 shares; 2026Q1: 38,698 shares; 2026Q2: 38,095 shares; 2026Q3: 39,001 shares 39,001 $9.01M 1.98% +906 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,430 shares; 2025Q1: 47,036 shares; 2025Q2: 47,003 shares; 2025Q3: 52,056 shares; 2025Q4: 62,077 shares; 2026Q1: 61,634 shares; 2026Q2: 60,865 shares; 2026Q3: 61,068 shares 61,068 $8.87M 1.95% +203 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,637 shares; 2025Q1: 14,602 shares; 2025Q2: 15,642 shares; 2025Q3: 15,993 shares; 2025Q4: 16,597 shares; 2026Q1: 17,185 shares; 2026Q2: 16,811 shares; 2026Q3: 15,946 shares 15,946 $8.79M 1.93% -865 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 53,658 shares 53,658 $8.73M 1.92% new Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,501 shares; 2025Q1: 10,813 shares; 2025Q2: 10,894 shares; 2025Q3: 11,366 shares; 2025Q4: 11,260 shares; 2026Q1: 10,659 shares; 2026Q2: 9,956 shares; 2026Q3: 9,350 shares 9,350 $8.51M 1.87% -606 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,933 shares; 2025Q2: 10,684 shares; 2025Q3: 11,133 shares; 2025Q4: 11,453 shares; 2026Q1: 11,278 shares; 2026Q2: 10,019 shares; 2026Q3: 10,255 shares 10,255 $8.31M 1.83% +236 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,793 shares; 2025Q1: 26,239 shares; 2025Q2: 26,774 shares; 2025Q3: 27,187 shares; 2025Q4: 27,952 shares; 2026Q1: 25,338 shares; 2026Q2: 24,485 shares; 2026Q3: 24,191 shares 24,191 $7.87M 1.73% -294 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,464 shares; 2025Q4: 20,839 shares; 2026Q1: 34,445 shares; 2026Q2: 34,177 shares; 2026Q3: 33,863 shares 33,863 $7.45M 1.64% -314 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,212 shares; 2026Q1: 41,659 shares; 2026Q2: 39,049 shares; 2026Q3: 40,071 shares 40,071 $7.37M 1.62% +1,022 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,147 shares; 2025Q1: 26,235 shares; 2025Q2: 26,570 shares; 2025Q3: 26,830 shares; 2025Q4: 26,028 shares; 2026Q1: 24,033 shares; 2026Q2: 23,302 shares; 2026Q3: 22,571 shares 22,571 $7.3M 1.6% -731 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; 2024Q4: 12,738 shares; 2025Q1: 12,988 shares; 2025Q2: 13,077 shares; 2025Q3: 13,717 shares; 2025Q4: 14,051 shares; 2026Q1: 13,483 shares; 2026Q2: 13,333 shares; 2026Q3: 13,398 shares 13,398 $6.82M 1.5% +65 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,195 shares; 2026Q1: 39,573 shares; 2026Q2: 36,469 shares; 2026Q3: 36,171 shares 36,171 $6.8M 1.49% -298 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,554 shares; 2025Q1: 42,111 shares; 2025Q2: 37,244 shares; 2025Q3: 37,097 shares; 2025Q4: 48,713 shares; 2026Q1: 51,701 shares; 2026Q2: 51,461 shares; 2026Q3: 52,173 shares 52,173 $6.61M 1.45% +712 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; 2024Q4: 78,725 shares; 2025Q1: 83,907 shares; 2025Q2: 101,904 shares; 2025Q3: 102,776 shares; 2025Q4: 97,377 shares; 2026Q1: 88,442 shares; 2026Q2: 84,665 shares; 2026Q3: 86,153 shares 86,153 $6.53M 1.43% +1,488 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,258 shares; 2025Q1: 14,314 shares; 2025Q2: 14,133 shares; 2025Q3: 14,815 shares; 2025Q4: 15,642 shares; 2026Q1: 15,179 shares; 2026Q2: 14,171 shares; 2026Q3: 13,674 shares 13,674 $6.49M 1.42% -497 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,069 shares; 2025Q1: 25,700 shares; 2025Q2: 24,803 shares; 2025Q3: 24,561 shares; 2025Q4: 24,776 shares; 2026Q1: 23,654 shares; 2026Q2: 23,064 shares; 2026Q3: 23,105 shares 23,105 $6.29M 1.38% +41 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,886 shares; 2025Q1: 20,387 shares; 2025Q2: 20,835 shares; 2025Q3: 21,157 shares; 2025Q4: 20,932 shares; 2026Q1: 21,235 shares; 2026Q2: 21,070 shares; 2026Q3: 21,600 shares 21,600 $6.14M 1.35% +530 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,025 shares; 2026Q2: 35,370 shares; 2026Q3: 36,264 shares 36,264 $5.41M 1.19% +894 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,607 shares; 2025Q1: 42,825 shares; 2025Q2: 27,520 shares; 2025Q3: 26,651 shares; 2025Q4: 25,908 shares; 2026Q1: 26,273 shares; 2026Q2: 27,636 shares; 2026Q3: 23,127 shares 23,127 $5.4M 1.18% -4,509 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,279 shares; 2026Q3: 63,275 shares 63,275 $5.33M 1.17% +50,996 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; 2024Q4: 15,377 shares; 2025Q1: 15,620 shares; 2025Q2: 16,060 shares; 2025Q3: 15,841 shares; 2025Q4: 15,307 shares; 2026Q1: 12,885 shares; 2026Q2: 12,497 shares; 2026Q3: 10,496 shares 10,496 $5.07M 1.11% -2,001 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; 2024Q4: 44,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,260 shares; 2026Q1: 4,098 shares; 2026Q2: 5,373 shares; 2026Q3: 33,285 shares 33,285 $4.84M 1.06% +27,912 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; 2024Q4: 20,548 shares; 2025Q1: 21,307 shares; 2025Q2: 21,856 shares; 2025Q3: 22,436 shares; 2025Q4: 24,767 shares; 2026Q1: 20,049 shares; 2026Q2: 18,636 shares; 2026Q3: 17,201 shares 17,201 $4.44M 0.97% -1,435 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 49,751 shares 49,751 $4.24M 0.93% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,080 shares; 2025Q3: 11,533 shares; 2025Q4: 10,647 shares; 2026Q1: 9,827 shares; 2026Q2: 9,405 shares; 2026Q3: 9,375 shares 9,375 $4.24M 0.93% -30 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,781 shares; 2025Q1: 106,560 shares; 2025Q2: 108,093 shares; 2025Q3: 83,559 shares; 2025Q4: 81,900 shares; 2026Q1: 79,511 shares; 2026Q2: 80,736 shares; 2026Q3: 83,121 shares 83,121 $3.86M 0.85% +2,385 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,313 shares; 2025Q1: 27,639 shares; 2025Q2: 26,000 shares; 2025Q3: 21,379 shares; 2025Q4: 20,066 shares; 2026Q1: 14,820 shares; 2026Q2: 14,155 shares; 2026Q3: 14,249 shares 14,249 $3.83M 0.84% +94 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,465 shares; 2025Q1: 22,861 shares; 2025Q2: 22,727 shares; 2025Q3: 22,876 shares; 2025Q4: 22,035 shares; 2026Q1: 20,290 shares; 2026Q2: 20,382 shares; 2026Q3: 20,597 shares 20,597 $3.78M 0.83% +215 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,524 shares; 2026Q1: 15,088 shares; 2026Q2: 17,383 shares; 2026Q3: 36,203 shares 36,203 $3.76M 0.83% +18,820 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,655 shares; 2025Q1: 1,655 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 686 shares; 2026Q1: 2,306 shares; 2026Q2: 3,061 shares; 2026Q3: 8,811 shares 8,811 $3.71M 0.82% +5,750 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,966 shares; 2025Q1: 39,194 shares; 2025Q2: 41,749 shares; 2025Q3: 42,591 shares; 2025Q4: 38,452 shares; 2026Q1: 36,750 shares; 2026Q2: 26,448 shares; 2026Q3: 21,411 shares 21,411 $3.66M 0.8% -5,037 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,298 shares; 2025Q1: 27,584 shares; 2025Q2: 27,751 shares; 2025Q3: 28,115 shares; 2025Q4: 27,393 shares; 2026Q1: 23,671 shares; 2026Q2: 19,241 shares; 2026Q3: 12,297 shares 12,297 $3.39M 0.74% -6,944 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,700 shares; 2025Q1: 8,368 shares; 2025Q2: 11,385 shares; 2025Q3: 11,784 shares; 2025Q4: 10,886 shares; 2026Q1: 37,994 shares; 2026Q2: 38,282 shares; 2026Q3: 36,864 shares 36,864 $3.34M 0.73% -1,418 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; 2024Q4: 153,789 shares; 2025Q1: 154,027 shares; 2025Q2: 153,772 shares; 2025Q3: 123,065 shares; 2025Q4: 117,360 shares; 2026Q1: 109,959 shares; 2026Q2: 108,984 shares; 2026Q3: 110,148 shares 110,148 $3.32M 0.73% +1,164 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,325 shares; 2026Q3: 16,931 shares 16,931 $3.3M 0.72% +15,606 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,577 shares; 2025Q1: 49,295 shares; 2025Q2: 47,302 shares; 2025Q3: 54,046 shares; 2025Q4: 57,673 shares; 2026Q1: 56,023 shares; 2026Q2: 44,934 shares; 2026Q3: 31,056 shares 31,056 $3.07M 0.67% -13,878 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,732 shares; 2025Q1: 15,210 shares; 2025Q2: 13,907 shares; 2025Q3: 13,535 shares; 2025Q4: 13,516 shares; 2026Q1: 13,763 shares; 2026Q2: 13,264 shares; 2026Q3: 10,256 shares 10,256 $3.02M 0.66% -3,008 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 461 shares; 2026Q2: 549 shares; 2026Q3: 2,808 shares 2,808 $2.97M 0.65% +2,259 Timeline TBG EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,214 shares; 2025Q3: 47,623 shares; 2025Q4: 58,105 shares; 2026Q1: 67,138 shares; 2026Q2: 79,995 shares; 2026Q3: 79,813 shares 79,813 $2.88M 0.63% -182 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; 2024Q4: 66,433 shares; 2025Q1: 68,949 shares; 2025Q2: 67,554 shares; 2025Q3: 79,107 shares; 2025Q4: 78,750 shares; 2026Q1: 68,250 shares; 2026Q2: 35,871 shares; 2026Q3: 33,455 shares 33,455 $2.85M 0.63% -2,416 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,835 shares; 2025Q1: 43,080 shares; 2025Q2: 44,014 shares; 2025Q3: 36,131 shares; 2025Q4: 35,221 shares; 2026Q1: 30,842 shares; 2026Q2: 26,071 shares; 2026Q3: 16,736 shares 16,736 $2.3M 0.5% -9,335 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,879 shares; 2025Q1: 4,879 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,100 shares; 2026Q2: 60,250 shares; 2026Q3: 40,350 shares 40,350 $2M 0.44% -19,900 Timeline SMMU PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 50,000 shares; 2026Q3: 37,800 shares 37,800 $1.87M 0.41% -12,200 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,762 shares; 2026Q1: 12,493 shares; 2026Q2: 13,391 shares; 2026Q3: 13,775 shares 13,775 $1.48M 0.33% +384 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,802 shares; 2025Q1: 7,024 shares; 2025Q2: 6,158 shares; 2025Q3: 5,845 shares; 2025Q4: 6,201 shares; 2026Q1: 6,282 shares; 2026Q2: 6,058 shares; 2026Q3: 10,726 shares 10,726 $1.46M 0.32% +4,668 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; 2024Q4: 2,201 shares; 2025Q1: 1,411 shares; 2025Q2: 1,411 shares; 2025Q3: 1,411 shares; 2025Q4: 1,334 shares; 2026Q1: 1,334 shares; 2026Q2: 1,949 shares; 2026Q3: 1,950 shares 1,950 $1.37M 0.3% +1 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares; 2026Q3: 1,400 shares 1,400 $1.34M 0.29% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,550 shares; 2026Q2: 2,050 shares; 2026Q3: 2,050 shares 2,050 $1.1M 0.24% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,302 shares; 2025Q1: 20,455 shares; 2025Q2: 18,678 shares; 2025Q3: 18,670 shares; 2025Q4: 18,050 shares; 2026Q1: 2,684 shares; 2026Q2: 2,738 shares; 2026Q3: 2,882 shares 2,882 $1.06M 0.23% +144 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; 2024Q4: 28,577 shares; 2025Q1: 4,393 shares; 2025Q2: 4,393 shares; 2025Q3: 4,393 shares; 2025Q4: 4,073 shares; 2026Q1: 4,073 shares; 2026Q2: 4,073 shares; 2026Q3: 4,073 shares 4,073 $964K 0.21% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,158 shares; 2026Q1: 12,337 shares; 2026Q2: 15,556 shares; 2026Q3: 16,462 shares 16,462 $896K 0.2% +906 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; 2024Q4: 22,668 shares; 2025Q1: 22,668 shares; 2025Q2: 22,668 shares; 2025Q3: 22,668 shares; 2025Q4: 22,668 shares; 2026Q1: 22,668 shares; 2026Q2: 22,668 shares; 2026Q3: 22,668 shares 22,668 $807K 0.18% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,025 shares; 2026Q3: 3,223 shares 3,223 $736K 0.16% +198 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,075 shares; 2026Q2: 4,125 shares; 2026Q3: 4,125 shares 4,125 $720K 0.16% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,323 shares; 2026Q2: 2,016 shares; 2026Q3: 2,083 shares 2,083 $684K 0.15% +67 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,625 shares; 2026Q2: 22,925 shares; 2026Q3: 23,125 shares 23,125 $660K 0.14% +200 Timeline TPYP TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,547 shares; 2025Q3: 12,861 shares; 2025Q4: 12,636 shares; 2026Q1: 12,958 shares; 2026Q2: 12,616 shares; 2026Q3: 16,233 shares 16,233 $647K 0.14% +3,617 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,016 shares; 2026Q3: 3,012 shares 3,012 $635K 0.14% -15,004 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,794 shares; 2025Q1: 6,794 shares; 2025Q2: 6,794 shares; 2025Q3: 6,794 shares; 2025Q4: 6,794 shares; 2026Q1: 6,794 shares; 2026Q2: 7,183 shares; 2026Q3: 7,183 shares 7,183 $595K 0.13% 0 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,779 shares 7,779 $589K 0.13% new Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 174,684 shares; 2025Q1: 205,814 shares; 2025Q2: 222,610 shares; 2025Q3: 187,053 shares; 2025Q4: 119,481 shares; 2026Q1: 11,210 shares; 2026Q2: 11,360 shares; 2026Q3: 11,360 shares 11,360 $535K 0.12% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,017 shares 1,017 $525K 0.12% new Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,861 shares; 2025Q1: 3,151 shares; 2025Q2: 2,712 shares; 2025Q3: 2,562 shares; 2025Q4: 2,587 shares; 2026Q1: 2,488 shares; 2026Q2: 2,368 shares; 2026Q3: 5,098 shares 5,098 $481K 0.11% +2,730 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,250 shares; 2026Q2: 13,450 shares; 2026Q3: 20,700 shares 20,700 $475K 0.1% +7,250 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,106 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,177 shares; 2026Q2: 2,994 shares; 2026Q3: 6,376 shares 6,376 $450K 0.1% +3,382 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,056 shares; 2026Q3: 2,064 shares 2,064 $429K 0.09% +8 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,575 shares; 2026Q2: 2,628 shares; 2026Q3: 2,628 shares 2,628 $419K 0.09% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,550 shares; 2026Q2: 3,550 shares; 2026Q3: 3,550 shares 3,550 $403K 0.09% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,550 shares; 2026Q2: 3,100 shares; 2026Q3: 3,100 shares 3,100 $390K 0.09% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,919 shares; 2025Q1: 1,819 shares; 2025Q2: 1,819 shares; 2025Q3: 1,719 shares; 2025Q4: 1,719 shares; 2026Q1: 1,105 shares; 2026Q2: 1,105 shares; 2026Q3: 1,105 shares 1,105 $386K 0.08% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares; 2026Q3: 4,100 shares 4,100 $386K 0.08% 0 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,811 shares 10,811 $381K 0.08% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,050 shares; 2026Q2: 2,684 shares; 2026Q3: 3,700 shares 3,700 $373K 0.08% +1,016 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; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 2,121 shares; 2026Q1: 2,260 shares; 2026Q2: 1,997 shares; 2026Q3: 2,020 shares 2,020 $372K 0.08% +23 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,055 shares; 2025Q1: 52,398 shares; 2025Q2: 48,098 shares; 2025Q3: 46,502 shares; 2025Q4: 40,890 shares; 2026Q1: 2,550 shares; 2026Q2: 3,100 shares; 2026Q3: 3,100 shares 3,100 $369K 0.08% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,284 shares; 2026Q2: 12,484 shares; 2026Q3: 16,584 shares 16,584 $361K 0.08% +4,100 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,250 shares; 2026Q2: 8,850 shares; 2026Q3: 9,350 shares 9,350 $355K 0.08% +500 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; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares; 2026Q3: 3,750 shares 3,750 $353K 0.08% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,550 shares; 2026Q2: 2,100 shares; 2026Q3: 2,625 shares 2,625 $341K 0.07% +525 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,575 shares; 2026Q3: 1,825 shares 1,825 $339K 0.07% +250 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,125 shares; 2026Q2: 1,650 shares; 2026Q3: 1,650 shares 1,650 $337K 0.07% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,575 shares; 2026Q3: 1,300 shares 1,300 $332K 0.07% -275 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,600 shares; 2026Q2: 3,849 shares; 2026Q3: 4,874 shares 4,874 $328K 0.07% +1,025 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,655 shares; 2025Q1: 62,602 shares; 2025Q2: 69,729 shares; 2025Q3: 15,660 shares; 2025Q4: 9,485 shares; 2026Q1: 8,600 shares; 2026Q2: 8,600 shares; 2026Q3: 8,600 shares 8,600 $326K 0.07% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,046 shares; 2026Q2: 3,700 shares; 2026Q3: 3,750 shares 3,750 $324K 0.07% +50 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,150 shares; 2026Q2: 6,200 shares; 2026Q3: 8,300 shares 8,300 $321K 0.07% +2,100 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,175 shares; 2026Q2: 3,250 shares; 2026Q3: 3,250 shares 3,250 $304K 0.07% 0 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,800 shares; 2026Q3: 7,300 shares 7,300 $300K 0.07% +2,500 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,996 shares 4,996 $296K 0.07% new Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,855 shares; 2026Q3: 28,855 shares 28,855 $276K 0.06% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,833 shares; 2026Q3: 5,753 shares 5,753 $264K 0.06% +920 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 324 shares; 2026Q1: 326 shares; 2026Q2: 281 shares; 2026Q3: 285 shares 285 $257K 0.06% +4 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600 shares; 2026Q3: 1,600 shares 1,600 $251K 0.06% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 772 shares; 2026Q1: 588 shares; 2026Q2: 556 shares; 2026Q3: 556 shares 556 $239K 0.05% 0 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,000 shares; 2026Q2: 25,500 shares; 2026Q3: 26,000 shares 26,000 $236K 0.05% +500 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,376 shares 6,376 $227K 0.05% new Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,751 shares; 2025Q1: 7,025 shares; 2025Q2: 6,928 shares; 2025Q3: 6,874 shares; 2025Q4: 6,575 shares; 2026Q1: 4,466 shares; 2026Q2: 806 shares; 2026Q3: 802 shares 802 $221K 0.05% -4 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,170 shares; 2026Q2: 11,170 shares; 2026Q3: 11,170 shares 11,170 $221K 0.05% 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; 2024Q4: 462 shares; 2025Q1: 462 shares; 2025Q2: 462 shares; 2025Q3: 434 shares; 2025Q4: 417 shares; 2026Q1: not reported; 2026Q2: 417 shares; 2026Q3: 417 shares 417 $208K 0.05% 0 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; 2024Q4: 3,179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,544 shares; 2026Q2: 1,805 shares; 2026Q3: 1,805 shares 1,805 $206K 0.05% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,411 shares; 2025Q1: 32,214 shares; 2025Q2: 9,854 shares; 2025Q3: 7,194 shares; 2025Q4: 6,944 shares; 2026Q1: 4,550 shares; 2026Q2: not reported; 2026Q3: 5,750 shares 5,750 $204K 0.04% new 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; 2024Q4: 1,507 shares; 2025Q1: 1,518 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 410 shares 410 $202K 0.04% new Timeline