AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,792 shares; 2024Q4: 209,940 shares; 2025Q1: 200,135 shares; 2025Q2: 196,967 shares; 2025Q3: 202,992 shares; 2025Q4: 192,449 shares; 2026Q1: 190,315 shares; 2026Q2: 167,122 shares 167,122 $48.4M 10.58% -23,193 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,568 shares; 2024Q4: 1,043,278 shares; 2025Q1: 1,162,731 shares; 2025Q2: 1,104,339 shares; 2025Q3: 1,133,900 shares; 2025Q4: 1,111,119 shares; 2026Q1: 1,108,104 shares; 2026Q2: 1,021,776 shares 1,021,776 $29.6M 6.47% -86,328 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: 105,320 shares; 2024Q4: 112,992 shares; 2025Q1: 109,506 shares; 2025Q2: 81,271 shares; 2025Q3: 79,475 shares; 2025Q4: 77,960 shares; 2026Q1: 77,503 shares; 2026Q2: 74,223 shares 74,223 $26.5M 5.8% -3,280 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: 63,314 shares; 2024Q4: 67,523 shares; 2025Q1: 67,752 shares; 2025Q2: 64,599 shares; 2025Q3: 71,172 shares; 2025Q4: 70,090 shares; 2026Q1: 68,433 shares; 2026Q2: 59,037 shares 59,037 $22M 4.82% -9,396 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: 124,004 shares; 2024Q4: 133,677 shares; 2025Q1: 129,399 shares; 2025Q2: 120,873 shares; 2025Q3: 123,887 shares; 2025Q4: 122,653 shares; 2026Q1: 121,347 shares; 2026Q2: 89,204 shares 89,204 $21.3M 4.65% -32,143 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,924 shares; 2024Q4: 192,193 shares; 2025Q1: 201,573 shares; 2025Q2: not reported; 2025Q3: 203,167 shares; 2025Q4: 203,389 shares; 2026Q1: 205,421 shares; 2026Q2: 216,134 shares 216,134 $19.8M 4.33% +10,713 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: 204,589 shares; 2024Q4: 204,188 shares; 2025Q1: 204,012 shares; 2025Q2: 199,782 shares; 2025Q3: 195,570 shares; 2025Q4: 204,253 shares; 2026Q1: 191,935 shares; 2026Q2: 84,794 shares 84,794 $17M 3.71% -107,141 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: 40,131 shares; 2024Q4: 42,845 shares; 2025Q1: 39,032 shares; 2025Q2: 38,323 shares; 2025Q3: 38,748 shares; 2025Q4: 39,093 shares; 2026Q1: 38,414 shares; 2026Q2: 38,119 shares 38,119 $12.5M 2.73% -295 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: 34,245 shares; 2024Q4: 37,462 shares; 2025Q1: 34,778 shares; 2025Q2: 32,595 shares; 2025Q3: 33,627 shares; 2025Q4: 33,872 shares; 2026Q1: 33,726 shares; 2026Q2: 33,801 shares 33,801 $11.6M 2.54% +75 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,384 shares; 2024Q4: 106,556 shares; 2025Q1: 117,270 shares; 2025Q2: 121,076 shares; 2025Q3: 113,935 shares; 2025Q4: 123,448 shares; 2026Q1: 130,276 shares; 2026Q2: 129,607 shares 129,607 $11.4M 2.49% -669 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: 54,282 shares; 2024Q4: 51,730 shares; 2025Q1: 50,333 shares; 2025Q2: 48,019 shares; 2025Q3: 48,276 shares; 2025Q4: 47,163 shares; 2026Q1: 46,130 shares; 2026Q2: 44,492 shares 44,492 $11.2M 2.45% -1,638 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: 37,389 shares; 2024Q4: 43,382 shares; 2025Q1: 45,383 shares; 2025Q2: 44,299 shares; 2025Q3: 42,840 shares; 2025Q4: 42,249 shares; 2026Q1: 41,603 shares; 2026Q2: 28,286 shares 28,286 $9.98M 2.18% -13,317 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: 17,439 shares; 2024Q4: 17,374 shares; 2025Q1: 19,216 shares; 2025Q2: 9,832 shares; 2025Q3: 9,738 shares; 2025Q4: 9,785 shares; 2026Q1: 9,984 shares; 2026Q2: 9,636 shares 9,636 $9.75M 2.13% -348 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: 11,826 shares; 2024Q4: 12,846 shares; 2025Q1: 12,301 shares; 2025Q2: 12,747 shares; 2025Q3: 12,831 shares; 2025Q4: 12,686 shares; 2026Q1: 12,658 shares; 2026Q2: 11,532 shares 11,532 $8.49M 1.86% -1,126 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,028 shares; 2024Q4: 38,192 shares; 2025Q1: 36,331 shares; 2025Q2: 34,071 shares; 2025Q3: 36,246 shares; 2025Q4: 35,832 shares; 2026Q1: 35,894 shares; 2026Q2: 34,840 shares 34,840 $7.77M 1.7% -1,054 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: 14,766 shares; 2024Q4: 15,725 shares; 2025Q1: 15,179 shares; 2025Q2: 14,754 shares; 2025Q3: 14,383 shares; 2025Q4: 15,016 shares; 2026Q1: 15,138 shares; 2026Q2: 13,577 shares 13,577 $7.65M 1.67% -1,561 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,535 shares; 2024Q4: 13,835 shares; 2025Q1: 16,914 shares; 2025Q2: 14,830 shares; 2025Q3: 17,812 shares; 2025Q4: 20,792 shares; 2026Q1: 22,291 shares; 2026Q2: 23,285 shares 23,285 $7.05M 1.54% +994 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: 12,364 shares; 2024Q4: 13,955 shares; 2025Q1: 15,489 shares; 2025Q2: 14,932 shares; 2025Q3: 15,471 shares; 2025Q4: 15,361 shares; 2026Q1: 14,460 shares; 2026Q2: 13,815 shares 13,815 $6.91M 1.51% -645 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: 8,123 shares; 2024Q4: 9,198 shares; 2025Q1: 17,947 shares; 2025Q2: 18,951 shares; 2025Q3: 19,611 shares; 2025Q4: 20,626 shares; 2026Q1: 20,627 shares; 2026Q2: 15,269 shares 15,269 $6.51M 1.42% -5,358 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: 13,093 shares; 2024Q4: 16,145 shares; 2025Q1: 14,287 shares; 2025Q2: 13,929 shares; 2025Q3: 13,848 shares; 2025Q4: 32,130 shares; 2026Q1: 32,746 shares; 2026Q2: 33,159 shares 33,159 $6.32M 1.38% +413 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,468 shares; 2024Q4: 6,414 shares; 2025Q1: 6,517 shares; 2025Q2: 5,839 shares; 2025Q3: 5,984 shares; 2025Q4: 5,910 shares; 2026Q1: 5,813 shares; 2026Q2: 5,637 shares 5,637 $5.51M 1.21% -176 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: 3,925 shares; 2024Q4: 6,085 shares; 2025Q1: 16,263 shares; 2025Q2: 17,633 shares; 2025Q3: 20,153 shares; 2025Q4: 21,285 shares; 2026Q1: 21,774 shares; 2026Q2: 13,022 shares 13,022 $4.92M 1.08% -8,752 Timeline VTI 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: 1,174 shares; 2024Q4: 2,216 shares; 2025Q1: 5,735 shares; 2025Q2: 7,416 shares; 2025Q3: 9,197 shares; 2025Q4: 10,614 shares; 2026Q1: 11,367 shares; 2026Q2: 10,891 shares 10,891 $4.03M 0.88% -476 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: 4,394 shares; 2024Q4: 4,379 shares; 2025Q1: 4,392 shares; 2025Q2: 4,329 shares; 2025Q3: 4,496 shares; 2025Q4: 7,653 shares; 2026Q1: 7,561 shares; 2026Q2: 4,302 shares 4,302 $4.02M 0.88% -3,259 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,911 shares; 2024Q4: 66,389 shares; 2025Q1: 74,551 shares; 2025Q2: not reported; 2025Q3: 80,417 shares; 2025Q4: 70,233 shares; 2026Q1: 69,073 shares; 2026Q2: 36,865 shares 36,865 $3.71M 0.81% -32,208 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: 23,256 shares; 2024Q4: 23,189 shares; 2025Q1: 22,683 shares; 2025Q2: 21,767 shares; 2025Q3: 22,003 shares; 2025Q4: 21,641 shares; 2026Q1: 21,295 shares; 2026Q2: 20,734 shares 20,734 $3.44M 0.75% -561 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,873 shares; 2025Q3: 18,584 shares; 2025Q4: 26,896 shares; 2026Q1: 36,681 shares; 2026Q2: 34,862 shares 34,862 $2.92M 0.64% -1,819 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: 6,083 shares; 2024Q4: 7,775 shares; 2025Q1: 9,340 shares; 2025Q2: 8,994 shares; 2025Q3: 8,870 shares; 2025Q4: 8,831 shares; 2026Q1: 8,716 shares; 2026Q2: 11,744 shares 11,744 $2.92M 0.64% +3,028 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,335 shares; 2024Q4: 5,709 shares; 2025Q1: 5,642 shares; 2025Q2: 5,352 shares; 2025Q3: 5,646 shares; 2025Q4: 5,659 shares; 2026Q1: 5,559 shares; 2026Q2: 5,557 shares 5,557 $2.85M 0.62% -2 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; 2024Q3: 12,791 shares; 2024Q4: 12,775 shares; 2025Q1: 12,437 shares; 2025Q2: 11,916 shares; 2025Q3: 12,195 shares; 2025Q4: 12,385 shares; 2026Q1: 12,234 shares; 2026Q2: 11,584 shares 11,584 $2.77M 0.61% -650 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,094 shares; 2024Q4: 63,453 shares; 2025Q1: 62,142 shares; 2025Q2: 60,618 shares; 2025Q3: 58,175 shares; 2025Q4: 56,961 shares; 2026Q1: 57,842 shares; 2026Q2: 50,461 shares 50,461 $2.76M 0.6% -7,381 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: 24,449 shares; 2024Q4: 38,139 shares; 2025Q1: 36,681 shares; 2025Q2: 34,533 shares; 2025Q3: 35,305 shares; 2025Q4: 32,883 shares; 2026Q1: 32,478 shares; 2026Q2: 32,479 shares 32,479 $2.75M 0.6% +1 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: 4,994 shares; 2024Q4: 5,724 shares; 2025Q1: 6,011 shares; 2025Q2: 6,176 shares; 2025Q3: 6,249 shares; 2025Q4: 6,444 shares; 2026Q1: 6,540 shares; 2026Q2: 2,371 shares 2,371 $2.53M 0.55% -4,169 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: 3,472 shares; 2024Q4: 9,317 shares; 2025Q1: 9,271 shares; 2025Q2: 10,469 shares; 2025Q3: 11,823 shares; 2025Q4: 11,681 shares; 2026Q1: 13,655 shares; 2026Q2: 13,101 shares 13,101 $2.5M 0.55% -554 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: 1,633 shares; 2024Q4: 1,779 shares; 2025Q1: 1,704 shares; 2025Q2: 1,954 shares; 2025Q3: 1,916 shares; 2025Q4: 1,993 shares; 2026Q1: 2,018 shares; 2026Q2: 2,017 shares 2,017 $2.42M 0.53% -1 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,373 shares; 2024Q4: 38,904 shares; 2025Q1: 39,942 shares; 2025Q2: not reported; 2025Q3: 41,224 shares; 2025Q4: 31,514 shares; 2026Q1: 30,785 shares; 2026Q2: 26,166 shares 26,166 $2.41M 0.53% -4,619 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: 4,911 shares; 2024Q4: 5,047 shares; 2025Q1: 3,052 shares; 2025Q2: 2,915 shares; 2025Q3: 3,025 shares; 2025Q4: 3,082 shares; 2026Q1: 3,166 shares; 2026Q2: 3,189 shares 3,189 $2.38M 0.52% +23 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,087 shares; 2024Q4: 74,732 shares; 2025Q1: 77,075 shares; 2025Q2: 76,078 shares; 2025Q3: 73,923 shares; 2025Q4: 73,434 shares; 2026Q1: 74,290 shares; 2026Q2: 67,381 shares 67,381 $2.28M 0.5% -6,909 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,493 shares; 2024Q4: 9,256 shares; 2025Q1: 9,107 shares; 2025Q2: 8,213 shares; 2025Q3: 8,143 shares; 2025Q4: 7,981 shares; 2026Q1: 7,882 shares; 2026Q2: 7,602 shares 7,602 $2.23M 0.49% -280 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: 6,957 shares; 2024Q4: 7,692 shares; 2025Q1: 7,448 shares; 2025Q2: 7,263 shares; 2025Q3: 6,853 shares; 2025Q4: 6,869 shares; 2026Q1: 6,834 shares; 2026Q2: 6,238 shares 6,238 $2.2M 0.48% -596 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 427 shares; 2025Q1: 2,016 shares; 2025Q2: 2,231 shares; 2025Q3: 4,439 shares; 2025Q4: 5,283 shares; 2026Q1: 4,870 shares; 2026Q2: 3,899 shares 3,899 $2.19M 0.48% -971 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,145 shares; 2024Q4: 15,087 shares; 2025Q1: 15,033 shares; 2025Q2: 14,646 shares; 2025Q3: 15,173 shares; 2025Q4: 17,537 shares; 2026Q1: 17,454 shares; 2026Q2: 16,947 shares 16,947 $2.14M 0.47% -507 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: 19,462 shares; 2024Q4: 7,724 shares; 2025Q1: 9,122 shares; 2025Q2: 8,378 shares; 2025Q3: 8,786 shares; 2025Q4: 9,334 shares; 2026Q1: 9,992 shares; 2026Q2: 7,587 shares 7,587 $2.13M 0.47% -2,405 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: 1,614 shares; 2024Q4: 5,332 shares; 2025Q1: 5,917 shares; 2025Q2: 6,265 shares; 2025Q3: 7,468 shares; 2025Q4: 7,761 shares; 2026Q1: 6,300 shares; 2026Q2: 6,247 shares 6,247 $2.13M 0.47% -53 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,654 shares; 2024Q4: 22,074 shares; 2025Q1: 21,734 shares; 2025Q2: 20,753 shares; 2025Q3: 20,683 shares; 2025Q4: 20,426 shares; 2026Q1: 20,687 shares; 2026Q2: 9,394 shares 9,394 $1.79M 0.39% -11,293 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: 3,654 shares; 2024Q4: 5,356 shares; 2025Q1: 5,401 shares; 2025Q2: 4,405 shares; 2025Q3: 5,426 shares; 2025Q4: 5,193 shares; 2026Q1: 5,162 shares; 2026Q2: 5,162 shares 5,162 $1.75M 0.38% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,362 shares; 2024Q4: 31,029 shares; 2025Q1: 30,655 shares; 2025Q2: 29,178 shares; 2025Q3: 30,700 shares; 2025Q4: 30,742 shares; 2026Q1: 30,766 shares; 2026Q2: 30,487 shares 30,487 $1.74M 0.38% -279 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,508 shares; 2024Q4: 18,864 shares; 2025Q1: 18,482 shares; 2025Q2: 18,004 shares; 2025Q3: 17,236 shares; 2025Q4: 16,916 shares; 2026Q1: 17,134 shares; 2026Q2: 15,554 shares 15,554 $1.72M 0.38% -1,580 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: 54,094 shares; 2024Q4: 55,912 shares; 2025Q1: 52,153 shares; 2025Q2: 52,450 shares; 2025Q3: 52,549 shares; 2025Q4: 50,517 shares; 2026Q1: 51,219 shares; 2026Q2: 11,568 shares 11,568 $1.7M 0.37% -39,651 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,984 shares; 2025Q1: 23,130 shares; 2025Q2: 23,201 shares; 2025Q3: 15,817 shares; 2025Q4: 19,313 shares; 2026Q1: 18,879 shares; 2026Q2: 9,859 shares 9,859 $1.67M 0.37% -9,020 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624 shares; 2024Q4: 634 shares; 2025Q1: 3,895 shares; 2025Q2: 6,366 shares; 2025Q3: 10,397 shares; 2025Q4: 10,964 shares; 2026Q1: 10,560 shares; 2026Q2: 4,188 shares 4,188 $1.67M 0.36% -6,372 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: 19,702 shares; 2024Q4: 20,437 shares; 2025Q1: 24,503 shares; 2025Q2: 25,051 shares; 2025Q3: 25,214 shares; 2025Q4: 25,206 shares; 2026Q1: 23,929 shares; 2026Q2: 3,564 shares 3,564 $1.5M 0.33% -20,365 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,200 shares; 2024Q4: 21,770 shares; 2025Q1: 21,270 shares; 2025Q2: 21,270 shares; 2025Q3: 21,270 shares; 2025Q4: 21,270 shares; 2026Q1: 21,270 shares; 2026Q2: 21,270 shares 21,270 $1.49M 0.33% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,034 shares; 2024Q4: 9,039 shares; 2025Q1: 2,706 shares; 2025Q2: 2,377 shares; 2025Q3: 2,477 shares; 2025Q4: 2,479 shares; 2026Q1: 2,479 shares; 2026Q2: 2,482 shares 2,482 $1.44M 0.32% +3 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: 6,114 shares; 2024Q4: 3,661 shares; 2025Q1: 3,485 shares; 2025Q2: 3,149 shares; 2025Q3: 2,893 shares; 2025Q4: 2,797 shares; 2026Q1: 2,795 shares; 2026Q2: 2,768 shares 2,768 $1.39M 0.3% -27 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,638 shares; 2025Q4: 10,707 shares; 2026Q1: 10,949 shares; 2026Q2: 11,884 shares 11,884 $1.39M 0.3% +935 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: 11,586 shares; 2024Q4: 12,477 shares; 2025Q1: 10,779 shares; 2025Q2: 11,340 shares; 2025Q3: 11,035 shares; 2025Q4: 11,678 shares; 2026Q1: 12,395 shares; 2026Q2: 12,135 shares 12,135 $1.37M 0.3% -260 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,743 shares 18,743 $1.35M 0.3% 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; 2024Q3: 736 shares; 2024Q4: 5,899 shares; 2025Q1: 5,399 shares; 2025Q2: 5,399 shares; 2025Q3: 5,399 shares; 2025Q4: 5,399 shares; 2026Q1: 2,599 shares; 2026Q2: 2,599 shares 2,599 $1.28M 0.28% 0 Timeline JEPI 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: 6,900 shares; 2025Q1: 7,196 shares; 2025Q2: 10,699 shares; 2025Q3: 16,973 shares; 2025Q4: 19,747 shares; 2026Q1: 21,913 shares; 2026Q2: 22,173 shares 22,173 $1.25M 0.27% +260 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,468 shares; 2025Q1: 12,204 shares; 2025Q2: 12,206 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 11,900 shares 11,900 $1.22M 0.27% -100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,637 shares 8,637 $1.21M 0.26% new 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: 25,116 shares; 2024Q4: 31,678 shares; 2025Q1: 28,881 shares; 2025Q2: 29,442 shares; 2025Q3: 29,506 shares; 2025Q4: 28,739 shares; 2026Q1: 28,301 shares; 2026Q2: 28,356 shares 28,356 $1.2M 0.26% +55 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: 66,340 shares; 2024Q4: 68,020 shares; 2025Q1: 67,991 shares; 2025Q2: 68,212 shares; 2025Q3: 68,191 shares; 2025Q4: 67,814 shares; 2026Q1: 67,741 shares; 2026Q2: 9,475 shares 9,475 $1.2M 0.26% -58,266 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: 7,849 shares; 2024Q4: 8,072 shares; 2025Q1: 7,929 shares; 2025Q2: 7,005 shares; 2025Q3: 7,009 shares; 2025Q4: 7,014 shares; 2026Q1: 7,019 shares; 2026Q2: 7,023 shares 7,023 $1.19M 0.26% +4 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 592 shares; 2025Q3: 594 shares; 2025Q4: 792 shares; 2026Q1: 894 shares; 2026Q2: 995 shares 995 $1.17M 0.26% +101 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737 shares; 2024Q4: 1,802 shares; 2025Q1: 1,870 shares; 2025Q2: 1,913 shares; 2025Q3: 1,926 shares; 2025Q4: 2,009 shares; 2026Q1: 1,915 shares; 2026Q2: 7,684 shares 7,684 $1.16M 0.25% +5,769 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,157 shares; 2025Q3: 2,399 shares; 2025Q4: 4,082 shares; 2026Q1: 4,075 shares; 2026Q2: 4,094 shares 4,094 $1.15M 0.25% +19 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,001 shares; 2024Q4: 11,772 shares; 2025Q1: 11,608 shares; 2025Q2: 11,227 shares; 2025Q3: 10,729 shares; 2025Q4: 10,313 shares; 2026Q1: 10,443 shares; 2026Q2: 9,038 shares 9,038 $1.13M 0.25% -1,405 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: 4,255 shares; 2024Q4: 5,584 shares; 2025Q1: 5,249 shares; 2025Q2: 4,499 shares; 2025Q3: 5,049 shares; 2025Q4: 5,019 shares; 2026Q1: 5,019 shares; 2026Q2: 5,019 shares 5,019 $1.12M 0.24% 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: 9,444 shares; 2024Q4: 10,542 shares; 2025Q1: 10,553 shares; 2025Q2: 9,403 shares; 2025Q3: 10,221 shares; 2025Q4: 20,456 shares; 2026Q1: 20,571 shares; 2026Q2: 20,588 shares 20,588 $1.09M 0.24% +17 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,911 shares; 2025Q1: 13,086 shares; 2025Q2: 14,079 shares; 2025Q3: 15,105 shares; 2025Q4: 14,369 shares; 2026Q1: 10,293 shares; 2026Q2: 10,293 shares 10,293 $1.08M 0.24% 0 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: 13,312 shares; 2024Q4: 14,205 shares; 2025Q1: 13,333 shares; 2025Q2: 8,942 shares; 2025Q3: 8,450 shares; 2025Q4: 8,752 shares; 2026Q1: 8,359 shares; 2026Q2: 8,362 shares 8,362 $1.07M 0.24% +3 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,122 shares; 2024Q4: 23,090 shares; 2025Q1: 20,890 shares; 2025Q2: 20,015 shares; 2025Q3: 20,115 shares; 2025Q4: 20,115 shares; 2026Q1: 19,821 shares; 2026Q2: 19,821 shares 19,821 $1.07M 0.24% 0 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: 3,058 shares; 2024Q4: 3,276 shares; 2025Q1: 3,359 shares; 2025Q2: 3,272 shares; 2025Q3: 3,262 shares; 2025Q4: 3,151 shares; 2026Q1: 3,194 shares; 2026Q2: 3,192 shares 3,192 $1.05M 0.23% -2 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: 144,408 shares; 2024Q4: 74,526 shares; 2025Q1: 61,839 shares; 2025Q2: 51,562 shares; 2025Q3: 51,562 shares; 2025Q4: 49,813 shares; 2026Q1: 49,914 shares; 2026Q2: 49,920 shares 49,920 $1.03M 0.23% +6 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: 2,014 shares; 2024Q4: 2,059 shares; 2025Q1: 2,056 shares; 2025Q2: 2,007 shares; 2025Q3: 1,966 shares; 2025Q4: 1,979 shares; 2026Q1: 2,018 shares; 2026Q2: 2,019 shares 2,019 $1.03M 0.22% +1 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,350 shares; 2024Q4: 3,306 shares; 2025Q1: 2,903 shares; 2025Q2: not reported; 2025Q3: 2,427 shares; 2025Q4: 2,467 shares; 2026Q1: 2,436 shares; 2026Q2: 2,409 shares 2,409 $987K 0.22% -27 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,882 shares; 2026Q1: 3,284 shares; 2026Q2: 3,712 shares 3,712 $948K 0.21% +428 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: 2,267 shares; 2024Q4: 2,611 shares; 2025Q1: 2,548 shares; 2025Q2: 2,578 shares; 2025Q3: 2,571 shares; 2025Q4: 2,547 shares; 2026Q1: 2,532 shares; 2026Q2: 2,504 shares 2,504 $936K 0.2% -28 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: 4,079 shares; 2024Q4: 4,130 shares; 2025Q1: 4,033 shares; 2025Q2: not reported; 2025Q3: 4,042 shares; 2025Q4: 4,056 shares; 2026Q1: 4,041 shares; 2026Q2: 4,042 shares 4,042 $891K 0.19% +1 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: 19,796 shares; 2024Q4: 20,884 shares; 2025Q1: 20,884 shares; 2025Q2: 21,093 shares; 2025Q3: 21,104 shares; 2025Q4: 20,907 shares; 2026Q1: 20,907 shares; 2026Q2: 10,718 shares 10,718 $871K 0.19% -10,189 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: 25,958 shares; 2024Q4: 26,518 shares; 2025Q1: 26,518 shares; 2025Q2: 26,518 shares; 2025Q3: 26,605 shares; 2025Q4: 26,739 shares; 2026Q1: 26,739 shares; 2026Q2: 6,347 shares 6,347 $868K 0.19% -20,392 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: not reported; 2025Q1: not reported; 2025Q2: 4,299 shares; 2025Q3: 8,446 shares; 2025Q4: 11,951 shares; 2026Q1: 13,737 shares; 2026Q2: 13,972 shares 13,972 $859K 0.19% +235 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,264 shares; 2026Q2: 2,298 shares 2,298 $847K 0.19% +34 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,311 shares; 2025Q1: 679 shares; 2025Q2: 1,958 shares; 2025Q3: 2,043 shares; 2025Q4: 2,142 shares; 2026Q1: 2,072 shares; 2026Q2: 866 shares 866 $833K 0.18% -1,206 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: 3,636 shares; 2024Q4: 4,045 shares; 2025Q1: 4,061 shares; 2025Q2: 3,943 shares; 2025Q3: 4,207 shares; 2025Q4: 4,014 shares; 2026Q1: 4,073 shares; 2026Q2: 4,337 shares 4,337 $823K 0.18% +264 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,805 shares; 2024Q4: 5,283 shares; 2025Q1: 4,901 shares; 2025Q2: 4,901 shares; 2025Q3: 4,480 shares; 2025Q4: 4,480 shares; 2026Q1: 4,480 shares; 2026Q2: 3,180 shares 3,180 $820K 0.18% -1,300 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,384 shares; 2024Q4: 18,074 shares; 2025Q1: 17,648 shares; 2025Q2: 17,875 shares; 2025Q3: 17,908 shares; 2025Q4: 17,943 shares; 2026Q1: 17,944 shares; 2026Q2: 3,887 shares 3,887 $813K 0.18% -14,057 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,600 shares; 2024Q4: 17,100 shares; 2025Q1: 17,100 shares; 2025Q2: 16,440 shares; 2025Q3: 16,330 shares; 2025Q4: 16,077 shares; 2026Q1: 15,739 shares; 2026Q2: 15,740 shares 15,740 $784K 0.17% +1 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: 25,950 shares; 2024Q4: 28,474 shares; 2025Q1: 26,847 shares; 2025Q2: 6,652 shares; 2025Q3: 6,656 shares; 2025Q4: 6,661 shares; 2026Q1: 6,665 shares; 2026Q2: 6,607 shares 6,607 $776K 0.17% -58 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED 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: 8,877 shares; 2026Q2: 8,549 shares 8,549 $768K 0.17% -328 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: 5,766 shares; 2024Q4: 5,866 shares; 2025Q1: 4,366 shares; 2025Q2: 3,866 shares; 2025Q3: 4,716 shares; 2025Q4: 4,716 shares; 2026Q1: 4,716 shares; 2026Q2: 4,717 shares 4,717 $764K 0.17% +1 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,200 shares; 2024Q4: 43,660 shares; 2025Q1: 43,660 shares; 2025Q2: 22,160 shares; 2025Q3: 22,160 shares; 2025Q4: 21,160 shares; 2026Q1: 20,660 shares; 2026Q2: 19,660 shares 19,660 $749K 0.16% -1,000 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,743 shares; 2024Q4: 4,755 shares; 2025Q1: 4,851 shares; 2025Q2: 4,888 shares; 2025Q3: 4,762 shares; 2025Q4: 4,789 shares; 2026Q1: 4,787 shares; 2026Q2: 4,789 shares 4,789 $702K 0.15% +2 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: 3,069 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,128 shares; 2025Q3: 1,011 shares; 2025Q4: 1,018 shares; 2026Q1: 998 shares; 2026Q2: 953 shares 953 $689K 0.15% -45 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; 2024Q3: 9,110 shares; 2024Q4: 10,910 shares; 2025Q1: 10,410 shares; 2025Q2: 8,815 shares; 2025Q3: 10,315 shares; 2025Q4: 6,815 shares; 2026Q1: 6,315 shares; 2026Q2: 6,315 shares 6,315 $682K 0.15% 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: 64,032 shares; 2024Q4: 64,052 shares; 2025Q1: 62,622 shares; 2025Q2: 62,566 shares; 2025Q3: 53,939 shares; 2025Q4: 48,870 shares; 2026Q1: 48,902 shares; 2026Q2: 4,721 shares 4,721 $676K 0.15% -44,181 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,446 shares; 2025Q3: 4,389 shares; 2025Q4: 4,355 shares; 2026Q1: 4,361 shares; 2026Q2: 4,329 shares 4,329 $626K 0.14% -32 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,778 shares 2,778 $622K 0.14% new Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,906 shares; 2024Q4: 19,557 shares; 2025Q1: 19,252 shares; 2025Q2: 17,831 shares; 2025Q3: 17,524 shares; 2025Q4: 19,857 shares; 2026Q1: 19,676 shares; 2026Q2: 9,550 shares 9,550 $611K 0.13% -10,126 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: 598 shares; 2025Q2: 680 shares; 2025Q3: 559 shares; 2025Q4: 682 shares; 2026Q1: 802 shares; 2026Q2: 802 shares 802 $606K 0.13% 0 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,721 shares 2,721 $602K 0.13% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,308 shares; 2024Q4: 25,530 shares; 2025Q1: 10,269 shares; 2025Q2: 9,868 shares; 2025Q3: 10,221 shares; 2025Q4: 10,510 shares; 2026Q1: 3,973 shares; 2026Q2: 3,819 shares 3,819 $598K 0.13% -154 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449 shares; 2024Q4: 455 shares; 2025Q1: 460 shares; 2025Q2: 457 shares; 2025Q3: 443 shares; 2025Q4: 433 shares; 2026Q1: 438 shares; 2026Q2: 438 shares 438 $596K 0.13% 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: 2,049 shares; 2024Q4: 2,177 shares; 2025Q1: 2,174 shares; 2025Q2: not reported; 2025Q3: 2,189 shares; 2025Q4: 2,198 shares; 2026Q1: 2,199 shares; 2026Q2: 2,177 shares 2,177 $588K 0.13% -22 Timeline XLI 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: 3,348 shares; 2024Q4: 3,700 shares; 2025Q1: 3,675 shares; 2025Q2: 3,685 shares; 2025Q3: 3,062 shares; 2025Q4: 3,072 shares; 2026Q1: 3,140 shares; 2026Q2: 3,126 shares 3,126 $579K 0.13% -14 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: 4,092 shares; 2024Q4: 4,292 shares; 2025Q1: 3,292 shares; 2025Q2: 3,419 shares; 2025Q3: 3,119 shares; 2025Q4: 3,151 shares; 2026Q1: 3,152 shares; 2026Q2: 3,153 shares 3,153 $570K 0.12% +1 Timeline XLV 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: 6,105 shares; 2024Q4: 5,162 shares; 2025Q1: 4,388 shares; 2025Q2: 4,127 shares; 2025Q3: 3,788 shares; 2025Q4: 4,277 shares; 2026Q1: 4,159 shares; 2026Q2: 3,531 shares 3,531 $560K 0.12% -628 Timeline XLU 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: 6,555 shares; 2024Q4: 5,717 shares; 2025Q1: 5,251 shares; 2025Q2: 5,233 shares; 2025Q3: 5,233 shares; 2025Q4: 11,908 shares; 2026Q1: 12,002 shares; 2026Q2: 11,485 shares 11,485 $521K 0.11% -517 Timeline FENY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,446 shares; 2024Q4: 20,677 shares; 2025Q1: 20,093 shares; 2025Q2: 19,832 shares; 2025Q3: 17,179 shares; 2025Q4: 16,920 shares; 2026Q1: 16,970 shares; 2026Q2: 16,799 shares 16,799 $497K 0.11% -171 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,448 shares; 2024Q4: 3,757 shares; 2025Q1: 4,707 shares; 2025Q2: 4,613 shares; 2025Q3: 5,469 shares; 2025Q4: 26,271 shares; 2026Q1: 37,828 shares; 2026Q2: 4,847 shares 4,847 $481K 0.11% -32,981 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: 4,024 shares; 2024Q4: 5,889 shares; 2025Q1: 5,734 shares; 2025Q2: 4,883 shares; 2025Q3: 5,565 shares; 2025Q4: 5,569 shares; 2026Q1: 5,570 shares; 2026Q2: 5,571 shares 5,571 $472K 0.1% +1 Timeline VCR 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: 2,331 shares; 2024Q4: 1,717 shares; 2025Q1: 1,633 shares; 2025Q2: 1,633 shares; 2025Q3: 1,633 shares; 2025Q4: 1,607 shares; 2026Q1: 1,517 shares; 2026Q2: 1,186 shares 1,186 $470K 0.1% -331 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 6,531 shares; 2025Q1: 6,500 shares; 2025Q2: 4,500 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000 $465K 0.1% 0 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,838 shares; 2024Q4: 14,572 shares; 2025Q1: 15,244 shares; 2025Q2: 10,713 shares; 2025Q3: 9,559 shares; 2025Q4: 10,245 shares; 2026Q1: 14,171 shares; 2026Q2: 14,486 shares 14,486 $459K 0.1% +315 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 392 shares 392 $452K 0.1% new Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,444 shares; 2024Q4: 11,057 shares; 2025Q1: 10,516 shares; 2025Q2: 10,367 shares; 2025Q3: 10,367 shares; 2025Q4: 10,199 shares; 2026Q1: 9,628 shares; 2026Q2: 7,526 shares 7,526 $443K 0.1% -2,102 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: 131,266 shares; 2024Q4: 33,497 shares; 2025Q1: 23,293 shares; 2025Q2: 18,923 shares; 2025Q3: 18,923 shares; 2025Q4: 17,322 shares; 2026Q1: 20,151 shares; 2026Q2: 18,216 shares 18,216 $439K 0.1% -1,935 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,278 shares; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares; 2025Q2: 1,318 shares; 2025Q3: 1,283 shares; 2025Q4: 1,301 shares; 2026Q1: 1,305 shares; 2026Q2: 1,286 shares 1,286 $438K 0.1% -19 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,097 shares; 2024Q4: 4,909 shares; 2025Q1: 4,430 shares; 2025Q2: 4,519 shares; 2025Q3: 4,519 shares; 2025Q4: 3,930 shares; 2026Q1: 3,930 shares; 2026Q2: 3,930 shares 3,930 $435K 0.1% 0 Timeline VOE 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: 1,762 shares; 2024Q4: 2,045 shares; 2025Q1: 9,399 shares; 2025Q2: 3,069 shares; 2025Q3: 7,007 shares; 2025Q4: 22,343 shares; 2026Q1: 27,772 shares; 2026Q2: 2,110 shares 2,110 $417K 0.09% -25,662 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,438 shares; 2024Q4: 30,156 shares; 2025Q1: 12,816 shares; 2025Q2: 10,766 shares; 2025Q3: 10,744 shares; 2025Q4: 8,299 shares; 2026Q1: 7,688 shares; 2026Q2: 5,284 shares 5,284 $413K 0.09% -2,404 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: 5,098 shares; 2024Q4: 6,202 shares; 2025Q1: 6,061 shares; 2025Q2: 4,854 shares; 2025Q3: 4,838 shares; 2025Q4: 2,748 shares; 2026Q1: 2,254 shares; 2026Q2: 2,218 shares 2,218 $410K 0.09% -36 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,002 shares; 2025Q1: 3,002 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $408K 0.09% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,461 shares; 2024Q4: 4,486 shares; 2025Q1: 4,580 shares; 2025Q2: 4,582 shares; 2025Q3: 8,854 shares; 2025Q4: 8,775 shares; 2026Q1: 8,294 shares; 2026Q2: 812 shares 812 $403K 0.09% -7,482 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: 7,484 shares; 2024Q4: 9,648 shares; 2025Q1: 9,985 shares; 2025Q2: 10,617 shares; 2025Q3: 10,653 shares; 2025Q4: 10,690 shares; 2026Q1: 10,756 shares; 2026Q2: 10,829 shares 10,829 $398K 0.09% +73 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,408 shares; 2024Q4: 12,048 shares; 2025Q1: 12,051 shares; 2025Q2: 11,449 shares; 2025Q3: 11,453 shares; 2025Q4: 11,457 shares; 2026Q1: 11,243 shares; 2026Q2: 8,457 shares 8,457 $394K 0.09% -2,786 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209 shares; 2024Q4: 1,296 shares; 2025Q1: 1,302 shares; 2025Q2: 1,373 shares; 2025Q3: 1,380 shares; 2025Q4: 1,369 shares; 2026Q1: 1,377 shares; 2026Q2: 1,385 shares 1,385 $374K 0.08% +8 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: 1,328 shares; 2024Q4: 2,822 shares; 2025Q1: 2,822 shares; 2025Q2: 2,806 shares; 2025Q3: 2,653 shares; 2025Q4: 1,159 shares; 2026Q1: 1,159 shares; 2026Q2: 4,636 shares 4,636 $374K 0.08% +3,477 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 906 shares; 2025Q3: 910 shares; 2025Q4: 920 shares; 2026Q1: 923 shares; 2026Q2: 926 shares 926 $368K 0.08% +3 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,789 shares; 2024Q4: 1,720 shares; 2025Q1: 1,220 shares; 2025Q2: 988 shares; 2025Q3: 942 shares; 2025Q4: 511 shares; 2026Q1: 511 shares; 2026Q2: 511 shares 511 $359K 0.08% 0 Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,381 shares; 2024Q4: 4,381 shares; 2025Q1: 4,309 shares; 2025Q2: 4,309 shares; 2025Q3: 4,309 shares; 2025Q4: 4,309 shares; 2026Q1: 4,309 shares; 2026Q2: 4,310 shares 4,310 $353K 0.08% +1 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: not reported; 2024Q4: not reported; 2025Q1: 4,711 shares; 2025Q2: 6,689 shares; 2025Q3: 6,762 shares; 2025Q4: 6,799 shares; 2026Q1: 3,005 shares; 2026Q2: 2,984 shares 2,984 $351K 0.08% -21 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: 7,926 shares; 2024Q4: 9,046 shares; 2025Q1: 8,969 shares; 2025Q2: 8,785 shares; 2025Q3: 8,083 shares; 2025Q4: 8,243 shares; 2026Q1: 7,926 shares; 2026Q2: 4,839 shares 4,839 $348K 0.08% -3,087 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,838 shares; 2024Q4: 48,695 shares; 2025Q1: 48,695 shares; 2025Q2: 48,695 shares; 2025Q3: 48,695 shares; 2025Q4: 48,695 shares; 2026Q1: 48,695 shares; 2026Q2: 2,214 shares 2,214 $337K 0.07% -46,481 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,964 shares 1,964 $336K 0.07% new Timeline MUNY VANGUARD NY TAX FREE FDS More: the full row for VANGUARD NY TAX FREE 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: not reported; 2026Q2: 3,213 shares 3,213 $334K 0.07% new Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,312 shares; 2024Q4: 31,341 shares; 2025Q1: 31,372 shares; 2025Q2: 31,405 shares; 2025Q3: 28,755 shares; 2025Q4: 27,023 shares; 2026Q1: 27,023 shares; 2026Q2: 27,023 shares 27,023 $333K 0.07% 0 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,350 shares; 2024Q4: 4,100 shares; 2025Q1: 3,800 shares; 2025Q2: 2,450 shares; 2025Q3: 3,200 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 2,900 shares 2,900 $330K 0.07% 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: 16,093 shares; 2024Q4: 11,735 shares; 2025Q1: 9,439 shares; 2025Q2: 8,915 shares; 2025Q3: 8,768 shares; 2025Q4: 8,576 shares; 2026Q1: 7,861 shares; 2026Q2: 6,100 shares 6,100 $327K 0.07% -1,761 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,739 shares; 2026Q2: 1,724 shares 1,724 $327K 0.07% -15 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900 $313K 0.07% 0 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,347 shares; 2025Q4: 2,616 shares; 2026Q1: 2,616 shares; 2026Q2: 5,232 shares 5,232 $294K 0.06% +2,616 Timeline RSPG 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: 5,896 shares; 2024Q4: 4,329 shares; 2025Q1: 4,104 shares; 2025Q2: 4,038 shares; 2025Q3: 4,038 shares; 2025Q4: 4,038 shares; 2026Q1: 3,814 shares; 2026Q2: 2,986 shares 2,986 $293K 0.06% -828 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,745 shares; 2024Q4: 50,245 shares; 2025Q1: 11,193 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 926 shares 926 $276K 0.06% new 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: 3,661 shares; 2024Q4: 4,516 shares; 2025Q1: 2,943 shares; 2025Q2: 2,822 shares; 2025Q3: 2,824 shares; 2025Q4: 2,971 shares; 2026Q1: 2,851 shares; 2026Q2: 2,855 shares 2,855 $273K 0.06% +4 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534 shares; 2024Q4: 534 shares; 2025Q1: not reported; 2025Q2: 534 shares; 2025Q3: 534 shares; 2025Q4: 534 shares; 2026Q1: 534 shares; 2026Q2: 2,136 shares 2,136 $265K 0.06% +1,602 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X 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: 3,940 shares; 2026Q2: 4,304 shares 4,304 $257K 0.06% +364 Timeline RSPT 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,835 shares 3,835 $247K 0.05% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,206 shares; 2024Q4: 3,526 shares; 2025Q1: 3,535 shares; 2025Q2: 3,253 shares; 2025Q3: 3,512 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,331 shares 3,331 $244K 0.05% new Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,809 shares; 2024Q4: not reported; 2025Q1: 1,809 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares; 2025Q4: 1,818 shares; 2026Q1: 1,811 shares; 2026Q2: 1,816 shares 1,816 $241K 0.05% +5 Timeline PPA 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: not reported; 2025Q1: not reported; 2025Q2: 1,481 shares; 2025Q3: 1,343 shares; 2025Q4: 1,343 shares; 2026Q1: 1,343 shares; 2026Q2: 1,345 shares 1,345 $238K 0.05% +2 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,829 shares; 2024Q4: 11,766 shares; 2025Q1: 9,398 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,959 shares; 2026Q1: not reported; 2026Q2: 2,534 shares 2,534 $237K 0.05% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 642 shares; 2026Q1: 643 shares; 2026Q2: 645 shares 645 $234K 0.05% +2 Timeline SPHQ 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: 4,986 shares; 2024Q4: 4,986 shares; 2025Q1: 4,954 shares; 2025Q2: 4,954 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,574 shares 2,574 $232K 0.05% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,287 shares; 2025Q3: 3,286 shares; 2025Q4: not reported; 2026Q1: 3,084 shares; 2026Q2: 3,089 shares 3,089 $230K 0.05% +5 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 2,858 shares; 2026Q2: 2,858 shares 2,858 $222K 0.05% 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: 3,578 shares; 2024Q4: 1,672 shares; 2025Q1: 1,436 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 867 shares 867 $220K 0.05% new Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,810 shares; 2024Q4: 4,245 shares; 2025Q1: 4,005 shares; 2025Q2: 3,935 shares; 2025Q3: 3,935 shares; 2025Q4: 3,935 shares; 2026Q1: 3,687 shares; 2026Q2: 2,767 shares 2,767 $213K 0.05% -920 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,589 shares; 2025Q2: 10,589 shares; 2025Q3: 10,589 shares; 2025Q4: 10,589 shares; 2026Q1: 10,589 shares; 2026Q2: 10,589 shares 10,589 $128K 0.03% 0 Timeline RFI COHEN & STEERS TOTAL RETURN More: the full row for COHEN & STEERS TOTAL RETURN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,101 shares; 2024Q4: 11,101 shares; 2025Q1: 11,101 shares; 2025Q2: 11,101 shares; 2025Q3: 11,101 shares; 2025Q4: 11,101 shares; 2026Q1: 11,101 shares; 2026Q2: 11,101 shares 11,101 $126K 0.03% 0 Timeline BCX BLACKROCK RES & COMMODITIES More: the full row for BLACKROCK RES & COMMODITIES 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 $113K 0.02% 0 Timeline RQIRT COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM 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: 27,023 shares 27,023 $403 <0.01% new Timeline