GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,053 shares; 2024Q4: 69,371 shares; 2025Q1: 69,371 shares; 2025Q2: 62,134 shares; 2025Q3: 68,207 shares; 2025Q4: 68,207 shares; 2026Q1: 208,435 shares; 2026Q2: 156,368 shares 156,368 $15.7M 8.57% -52,067 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: 18,012 shares; 2024Q4: 17,987 shares; 2025Q1: 17,987 shares; 2025Q2: 18,329 shares; 2025Q3: 19,059 shares; 2025Q4: 19,059 shares; 2026Q1: 20,028 shares; 2026Q2: 20,533 shares 20,533 $10.3M 5.62% +505 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,315 shares; 2024Q4: 75,315 shares; 2025Q1: 75,315 shares; 2025Q2: 74,715 shares; 2025Q3: 74,715 shares; 2025Q4: 74,715 shares; 2026Q1: 74,215 shares; 2026Q2: 74,215 shares 74,215 $7.43M 4.06% 0 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,520 shares; 2024Q4: 25,378 shares; 2025Q1: 25,378 shares; 2025Q2: 23,462 shares; 2025Q3: 23,402 shares; 2025Q4: 23,402 shares; 2026Q1: 23,176 shares; 2026Q2: 22,578 shares 22,578 $6.53M 3.57% -598 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,405 shares; 2026Q2: 98,231 shares 98,231 $5.91M 3.23% +12,826 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: 15,029 shares; 2024Q4: 15,372 shares; 2025Q1: 15,372 shares; 2025Q2: 20,847 shares; 2025Q3: 20,076 shares; 2025Q4: 20,076 shares; 2026Q1: 17,436 shares; 2026Q2: 15,235 shares 15,235 $5.44M 2.98% -2,201 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: 17,334 shares; 2024Q4: 17,692 shares; 2025Q1: 17,692 shares; 2025Q2: 22,237 shares; 2025Q3: 23,017 shares; 2025Q4: 23,017 shares; 2026Q1: 22,714 shares; 2026Q2: 21,418 shares 21,418 $5.44M 2.98% -1,296 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: 7,759 shares; 2024Q4: 7,831 shares; 2025Q1: 7,831 shares; 2025Q2: 10,397 shares; 2025Q3: 10,479 shares; 2025Q4: 10,479 shares; 2026Q1: 14,853 shares; 2026Q2: 14,417 shares 14,417 $5.38M 2.94% -436 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: 19,103 shares; 2024Q4: 19,172 shares; 2025Q1: 19,172 shares; 2025Q2: 23,197 shares; 2025Q3: 23,098 shares; 2025Q4: 23,098 shares; 2026Q1: 24,313 shares; 2026Q2: 25,800 shares 25,800 $5.16M 2.82% +1,487 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: 41,748 shares; 2024Q4: 42,304 shares; 2025Q1: 42,304 shares; 2025Q2: 52,552 shares; 2025Q3: 53,510 shares; 2025Q4: 53,510 shares; 2026Q1: 54,074 shares; 2026Q2: 62,241 shares 62,241 $4.91M 2.69% +8,167 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,155 shares; 2024Q4: 142,155 shares; 2025Q1: 142,155 shares; 2025Q2: 146,241 shares; 2025Q3: 146,241 shares; 2025Q4: 146,241 shares; 2026Q1: 154,722 shares; 2026Q2: 154,722 shares 154,722 $4.72M 2.58% 0 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,125 shares; 2024Q4: 33,345 shares; 2025Q1: 33,345 shares; 2025Q2: 33,213 shares; 2025Q3: 32,833 shares; 2025Q4: 32,833 shares; 2026Q1: 33,548 shares; 2026Q2: 33,048 shares 33,048 $3.74M 2.05% -500 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 2,115 shares; 2025Q3: 2,132 shares; 2025Q4: 2,132 shares; 2026Q1: 1,898 shares; 2026Q2: 1,868 shares 1,868 $3.72M 2.03% -30 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; 2024Q3: 15,086 shares; 2024Q4: 15,063 shares; 2025Q1: 15,063 shares; 2025Q2: 39,862 shares; 2025Q3: 44,700 shares; 2025Q4: 44,700 shares; 2026Q1: 74,090 shares; 2026Q2: 75,115 shares 75,115 $3.6M 1.97% +1,025 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,097 shares; 2024Q4: 11,957 shares; 2025Q1: 11,957 shares; 2025Q2: 15,777 shares; 2025Q3: 15,597 shares; 2025Q4: 15,597 shares; 2026Q1: 16,167 shares; 2026Q2: 16,453 shares 16,453 $3.43M 1.88% +286 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: 11,647 shares; 2024Q4: 11,775 shares; 2025Q1: 11,775 shares; 2025Q2: 13,139 shares; 2025Q3: 13,788 shares; 2025Q4: 13,788 shares; 2026Q1: 19,451 shares; 2026Q2: 19,543 shares 19,543 $3.24M 1.77% +92 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: 11,568 shares; 2024Q4: 11,633 shares; 2025Q1: 11,633 shares; 2025Q2: 14,153 shares; 2025Q3: 14,811 shares; 2025Q4: 14,811 shares; 2026Q1: 20,686 shares; 2026Q2: 20,704 shares 20,704 $3.04M 1.66% +18 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,932 shares; 2024Q4: 15,901 shares; 2025Q1: 15,901 shares; 2025Q2: 16,761 shares; 2025Q3: 17,084 shares; 2025Q4: 17,084 shares; 2026Q1: 19,480 shares; 2026Q2: 20,216 shares 20,216 $2.62M 1.43% +736 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,112 shares; 2024Q4: 22,083 shares; 2025Q1: 22,083 shares; 2025Q2: 27,457 shares; 2025Q3: 23,351 shares; 2025Q4: 23,351 shares; 2026Q1: 25,564 shares; 2026Q2: 24,855 shares 24,855 $2.41M 1.32% -709 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: 925 shares; 2024Q4: 1,506 shares; 2025Q1: 1,506 shares; 2025Q2: 1,311 shares; 2025Q3: 1,861 shares; 2025Q4: 1,861 shares; 2026Q1: 1,589 shares; 2026Q2: 1,932 shares 1,932 $2.32M 1.27% +343 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,845 shares; 2025Q4: 22,845 shares; 2026Q1: 26,910 shares; 2026Q2: 26,370 shares 26,370 $2.29M 1.25% -540 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,254 shares; 2024Q4: 146,447 shares; 2025Q1: 146,447 shares; 2025Q2: 180,148 shares; 2025Q3: 187,065 shares; 2025Q4: 187,065 shares; 2026Q1: 190,455 shares; 2026Q2: 167,801 shares 167,801 $2.27M 1.24% -22,654 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: 12,320 shares; 2024Q4: 12,320 shares; 2025Q1: 12,320 shares; 2025Q2: 12,320 shares; 2025Q3: 12,320 shares; 2025Q4: 12,320 shares; 2026Q1: 12,320 shares; 2026Q2: 12,320 shares 12,320 $2.25M 1.23% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,097 shares; 2024Q4: 26,132 shares; 2025Q1: 26,132 shares; 2025Q2: 26,141 shares; 2025Q3: 26,150 shares; 2025Q4: 26,150 shares; 2026Q1: 26,241 shares; 2026Q2: 26,250 shares 26,250 $2.15M 1.17% +9 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: 27,670 shares; 2024Q4: 14,216 shares; 2025Q1: 14,216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,008 shares; 2026Q2: 50,295 shares 50,295 $2.13M 1.17% +8,287 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,419 shares; 2024Q4: 17,432 shares; 2025Q1: 17,432 shares; 2025Q2: 15,460 shares; 2025Q3: 15,477 shares; 2025Q4: 15,477 shares; 2026Q1: 15,501 shares; 2026Q2: 15,061 shares 15,061 $2.06M 1.13% -440 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,559 shares; 2024Q4: 4,914 shares; 2025Q1: 4,914 shares; 2025Q2: 8,677 shares; 2025Q3: 9,169 shares; 2025Q4: 9,169 shares; 2026Q1: 19,146 shares; 2026Q2: 22,248 shares 22,248 $2.01M 1.1% +3,102 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,362 shares; 2024Q4: 8,337 shares; 2025Q1: 8,337 shares; 2025Q2: 13,018 shares; 2025Q3: 15,498 shares; 2025Q4: 15,498 shares; 2026Q1: 18,890 shares; 2026Q2: 18,701 shares 18,701 $1.91M 1.05% -189 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,232 shares; 2025Q3: 7,169 shares; 2025Q4: 7,169 shares; 2026Q1: 15,652 shares; 2026Q2: 8,787 shares 8,787 $1.88M 1.03% -6,865 Timeline RYN RAYONIER INC More: the full row for RAYONIER 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: 87,680 shares 87,680 $1.87M 1.02% new 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: 22,810 shares; 2024Q4: 22,682 shares; 2025Q1: 22,682 shares; 2025Q2: 14,336 shares; 2025Q3: 12,489 shares; 2025Q4: 12,489 shares; 2026Q1: 10,276 shares; 2026Q2: 9,697 shares 9,697 $1.84M 1.01% -579 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: 4,058 shares; 2024Q4: 4,054 shares; 2025Q1: 4,054 shares; 2025Q2: 3,789 shares; 2025Q3: 3,824 shares; 2025Q4: 3,824 shares; 2026Q1: 5,242 shares; 2026Q2: 5,262 shares 5,262 $1.81M 0.99% +20 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: not reported; 2024Q4: 1,714 shares; 2025Q1: 1,714 shares; 2025Q2: 9,938 shares; 2025Q3: 9,938 shares; 2025Q4: 9,938 shares; 2026Q1: 10,518 shares; 2026Q2: 12,413 shares 12,413 $1.78M 0.97% +1,895 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,211 shares; 2024Q4: 30,486 shares; 2025Q1: 30,486 shares; 2025Q2: 28,598 shares; 2025Q3: 30,364 shares; 2025Q4: 30,364 shares; 2026Q1: 26,450 shares; 2026Q2: 26,574 shares 26,574 $1.74M 0.95% +124 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,892 shares; 2024Q4: 3,849 shares; 2025Q1: 3,849 shares; 2025Q2: 4,238 shares; 2025Q3: 4,618 shares; 2025Q4: 4,618 shares; 2026Q1: 4,915 shares; 2026Q2: 4,870 shares 4,870 $1.73M 0.94% -45 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,097 shares; 2025Q3: 1,097 shares; 2025Q4: 1,097 shares; 2026Q1: 1,628 shares; 2026Q2: 3,187 shares 3,187 $1.67M 0.91% +1,559 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,756 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 12,429 shares; 2025Q3: 12,979 shares; 2025Q4: 12,979 shares; 2026Q1: 18,805 shares; 2026Q2: 21,885 shares 21,885 $1.64M 0.9% +3,080 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,170 shares; 2024Q4: 42,180 shares; 2025Q1: 42,180 shares; 2025Q2: 20,259 shares; 2025Q3: 20,299 shares; 2025Q4: 20,299 shares; 2026Q1: 12,080 shares; 2026Q2: 9,936 shares 9,936 $1.54M 0.84% -2,144 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,008 shares; 2024Q4: 7,669 shares; 2025Q1: 7,669 shares; 2025Q2: 8,815 shares; 2025Q3: 9,459 shares; 2025Q4: 9,459 shares; 2026Q1: 11,198 shares; 2026Q2: 11,212 shares 11,212 $1.52M 0.83% +14 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,783 shares; 2024Q4: 2,113 shares; 2025Q1: 2,113 shares; 2025Q2: 4,574 shares; 2025Q3: 5,622 shares; 2025Q4: 5,622 shares; 2026Q1: 4,497 shares; 2026Q2: 4,709 shares 4,709 $1.48M 0.81% +212 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: 4,646 shares; 2024Q4: 4,213 shares; 2025Q1: 4,213 shares; 2025Q2: 4,204 shares; 2025Q3: 4,238 shares; 2025Q4: 4,238 shares; 2026Q1: 4,663 shares; 2026Q2: 4,456 shares 4,456 $1.46M 0.8% -207 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,396 shares; 2024Q4: 19,902 shares; 2025Q1: 19,902 shares; 2025Q2: 19,058 shares; 2025Q3: 13,989 shares; 2025Q4: 13,989 shares; 2026Q1: 14,632 shares; 2026Q2: 10,084 shares 10,084 $1.41M 0.77% -4,548 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,365 shares; 2025Q3: 2,365 shares; 2025Q4: 2,365 shares; 2026Q1: 2,634 shares; 2026Q2: 4,737 shares 4,737 $1.39M 0.76% +2,103 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: 6,106 shares 6,106 $1.37M 0.75% new Timeline IEX IDEX CORP More: the full row for IDEX 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: 3,919 shares; 2025Q4: 3,919 shares; 2026Q1: 6,142 shares; 2026Q2: 6,020 shares 6,020 $1.37M 0.75% -122 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: 6,106 shares 6,106 $1.35M 0.74% new Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,795 shares; 2024Q4: 22,631 shares; 2025Q1: 22,631 shares; 2025Q2: 21,599 shares; 2025Q3: 22,983 shares; 2025Q4: 22,983 shares; 2026Q1: 13,602 shares; 2026Q2: 17,345 shares 17,345 $1.34M 0.73% +3,743 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,183 shares 15,183 $1.33M 0.73% new 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: 6,695 shares; 2024Q4: 6,675 shares; 2025Q1: 6,675 shares; 2025Q2: 6,595 shares; 2025Q3: 6,605 shares; 2025Q4: 6,605 shares; 2026Q1: 5,115 shares; 2026Q2: 3,727 shares 3,727 $1.23M 0.67% -1,388 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: 4,178 shares; 2024Q4: 4,281 shares; 2025Q1: 4,281 shares; 2025Q2: 4,799 shares; 2025Q3: 4,813 shares; 2025Q4: 4,813 shares; 2026Q1: 5,012 shares; 2026Q2: 5,123 shares 5,123 $1.22M 0.67% +111 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,464 shares; 2025Q1: 11,464 shares; 2025Q2: 16,578 shares; 2025Q3: 16,655 shares; 2025Q4: 16,655 shares; 2026Q1: 7,692 shares; 2026Q2: 10,004 shares 10,004 $1.15M 0.63% +2,312 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,315 shares; 2024Q4: 8,114 shares; 2025Q1: 8,114 shares; 2025Q2: 9,421 shares; 2025Q3: 8,045 shares; 2025Q4: 8,045 shares; 2026Q1: 6,255 shares; 2026Q2: 5,851 shares 5,851 $1.11M 0.6% -404 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,753 shares 2,753 $1.06M 0.58% new Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,805 shares; 2024Q4: 51,209 shares; 2025Q1: 51,209 shares; 2025Q2: 58,799 shares; 2025Q3: 66,999 shares; 2025Q4: 66,999 shares; 2026Q1: 90,618 shares; 2026Q2: 90,618 shares 90,618 $1.03M 0.56% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000 $1.01M 0.55% 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: 26,582 shares; 2024Q4: 19,634 shares; 2025Q1: 19,634 shares; 2025Q2: 8,026 shares; 2025Q3: 8,026 shares; 2025Q4: 8,026 shares; 2026Q1: 7,529 shares; 2026Q2: 7,534 shares 7,534 $975K 0.53% +5 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: 12,866 shares; 2024Q4: 12,866 shares; 2025Q1: 12,866 shares; 2025Q2: 12,866 shares; 2025Q3: 12,866 shares; 2025Q4: 12,866 shares; 2026Q1: 12,866 shares; 2026Q2: 12,866 shares 12,866 $939K 0.51% 0 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: 1,650 shares; 2024Q4: 1,655 shares; 2025Q1: 1,655 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares; 2025Q4: 1,655 shares; 2026Q1: 1,655 shares; 2026Q2: 1,655 shares 1,655 $850K 0.47% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,341 shares; 2024Q4: 13,869 shares; 2025Q1: 13,869 shares; 2025Q2: 7,805 shares; 2025Q3: 8,294 shares; 2025Q4: 8,294 shares; 2026Q1: 10,199 shares; 2026Q2: 10,543 shares 10,543 $847K 0.46% +344 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: 2,085 shares; 2024Q4: 2,085 shares; 2025Q1: 2,085 shares; 2025Q2: 2,085 shares; 2025Q3: 2,085 shares; 2025Q4: 2,085 shares; 2026Q1: 2,085 shares; 2026Q2: 2,002 shares 2,002 $748K 0.41% -83 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,110 shares; 2025Q1: 1,110 shares; 2025Q2: 1,055 shares; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares; 2026Q1: 1,039 shares; 2026Q2: 1,039 shares 1,039 $714K 0.39% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,447 shares; 2024Q4: 15,378 shares; 2025Q1: 15,378 shares; 2025Q2: 11,939 shares; 2025Q3: 11,773 shares; 2025Q4: 11,773 shares; 2026Q1: 6,240 shares; 2026Q2: 6,240 shares 6,240 $707K 0.39% 0 Timeline CSRE COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,560 shares; 2025Q3: 26,801 shares; 2025Q4: 26,801 shares; 2026Q1: 27,653 shares; 2026Q2: 24,843 shares 24,843 $705K 0.39% -2,810 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: 5,000 shares; 2026Q2: 5,000 shares 5,000 $698K 0.38% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292 shares; 2024Q4: 1,302 shares; 2025Q1: 1,302 shares; 2025Q2: 1,226 shares; 2025Q3: 1,227 shares; 2025Q4: 1,227 shares; 2026Q1: 736 shares; 2026Q2: 736 shares 736 $689K 0.38% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,009 shares; 2024Q4: 2,559 shares; 2025Q1: 2,559 shares; 2025Q2: 2,451 shares; 2025Q3: 2,461 shares; 2025Q4: 2,461 shares; 2026Q1: 2,244 shares; 2026Q2: 1,809 shares 1,809 $638K 0.35% -435 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: 520 shares; 2025Q3: 520 shares; 2025Q4: 520 shares; 2026Q1: 520 shares; 2026Q2: 520 shares 520 $611K 0.33% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,346 shares; 2025Q3: 6,477 shares; 2025Q4: 6,477 shares; 2026Q1: 6,288 shares; 2026Q2: 6,189 shares 6,189 $567K 0.31% -99 Timeline FLEX FLEX LTD More: the full row for FLEX LTD 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: 3,466 shares; 2026Q2: 3,306 shares 3,306 $536K 0.29% -160 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: 2,177 shares; 2024Q4: 2,177 shares; 2025Q1: 2,177 shares; 2025Q2: 2,177 shares; 2025Q3: 2,177 shares; 2025Q4: 2,177 shares; 2026Q1: 2,177 shares; 2026Q2: 2,177 shares 2,177 $520K 0.28% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 619 shares; 2025Q1: 619 shares; 2025Q2: 385 shares; 2025Q3: 336 shares; 2025Q4: 336 shares; 2026Q1: 496 shares; 2026Q2: 666 shares 666 $499K 0.27% +170 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,235 shares 1,235 $491K 0.27% new 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: 20,400 shares; 2024Q4: 20,400 shares; 2025Q1: 20,400 shares; 2025Q2: 20,400 shares; 2025Q3: 20,400 shares; 2025Q4: 20,400 shares; 2026Q1: 20,400 shares; 2026Q2: 20,000 shares 20,000 $482K 0.26% -400 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: 6,579 shares; 2024Q4: 5,935 shares; 2025Q1: 5,935 shares; 2025Q2: 3,219 shares; 2025Q3: 3,063 shares; 2025Q4: 3,063 shares; 2026Q1: 3,063 shares; 2026Q2: 2,889 shares 2,889 $468K 0.26% -174 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,355 shares; 2025Q3: 3,262 shares; 2025Q4: 3,262 shares; 2026Q1: 4,150 shares; 2026Q2: 3,882 shares 3,882 $462K 0.25% -268 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: 554 shares; 2024Q4: 595 shares; 2025Q1: 595 shares; 2025Q2: 598 shares; 2025Q3: 597 shares; 2025Q4: 597 shares; 2026Q1: 602 shares; 2026Q2: 602 shares 602 $443K 0.24% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,638 shares; 2024Q4: 7,638 shares; 2025Q1: 7,638 shares; 2025Q2: 7,638 shares; 2025Q3: 7,638 shares; 2025Q4: 7,638 shares; 2026Q1: 7,638 shares; 2026Q2: 7,000 shares 7,000 $408K 0.22% -638 Timeline EBAY EBAY INC. More: the full row for EBAY 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: 3,783 shares; 2026Q2: 3,603 shares 3,603 $403K 0.22% -180 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200 $381K 0.21% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,546 shares; 2026Q2: 3,444 shares 3,444 $370K 0.2% -102 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,623 shares; 2026Q2: 2,500 shares 2,500 $366K 0.2% -123 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V 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: 1,338 shares; 2026Q2: 1,275 shares 1,275 $360K 0.2% -63 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,895 shares; 2026Q2: 6,035 shares 6,035 $304K 0.17% +140 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 686 shares; 2026Q2: 655 shares 655 $300K 0.16% -31 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,502 shares 1,502 $290K 0.16% new Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,369 shares; 2024Q4: 3,293 shares; 2025Q1: 3,293 shares; 2025Q2: 3,618 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,825 shares 1,825 $282K 0.15% new Timeline LBTYK LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,742 shares; 2024Q4: 18,742 shares; 2025Q1: 18,742 shares; 2025Q2: 18,742 shares; 2025Q3: 18,742 shares; 2025Q4: 18,742 shares; 2026Q1: 22,541 shares; 2026Q2: 25,140 shares 25,140 $277K 0.15% +2,599 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,300 shares 4,300 $276K 0.15% new Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,947 shares; 2026Q2: 1,863 shares 1,863 $272K 0.15% -84 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP 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: 1,033 shares; 2026Q2: 985 shares 985 $272K 0.15% -48 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,238 shares; 2024Q4: 2,782 shares; 2025Q1: 2,782 shares; 2025Q2: 2,791 shares; 2025Q3: 2,795 shares; 2025Q4: 2,795 shares; 2026Q1: 2,805 shares; 2026Q2: 2,609 shares 2,609 $271K 0.15% -196 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,089 shares; 2026Q2: 1,039 shares 1,039 $266K 0.15% -50 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: 3,329 shares; 2024Q4: 3,329 shares; 2025Q1: 3,329 shares; 2025Q2: 3,329 shares; 2025Q3: 3,329 shares; 2025Q4: 3,329 shares; 2026Q1: 3,329 shares; 2026Q2: 3,329 shares 3,329 $258K 0.14% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500 $248K 0.14% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG 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: 1,546 shares; 2026Q2: 1,546 shares 1,546 $242K 0.13% 0 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: 3,498 shares; 2026Q2: 3,338 shares 3,338 $241K 0.13% -160 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: 2,377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,413 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares; 2026Q1: 2,449 shares; 2026Q2: 2,462 shares 2,462 $236K 0.13% +13 Timeline FFIV F5 INC More: the full row for F5 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: 540 shares 540 $225K 0.12% new 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: not reported; 2024Q4: 6,719 shares; 2025Q1: 6,719 shares; 2025Q2: 6,719 shares; 2025Q3: 6,719 shares; 2025Q4: 6,719 shares; 2026Q1: 6,719 shares; 2026Q2: 6,000 shares 6,000 $221K 0.12% -719 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV 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: 1,583 shares; 2026Q2: 1,510 shares 1,510 $220K 0.12% -73 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE 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: 582 shares; 2026Q2: 556 shares 556 $217K 0.12% -26 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,438 shares; 2024Q4: 1,402 shares; 2025Q1: 1,402 shares; 2025Q2: 1,389 shares; 2025Q3: 1,176 shares; 2025Q4: 1,176 shares; 2026Q1: not reported; 2026Q2: 299 shares 299 $215K 0.12% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,089 shares; 2026Q2: 4,017 shares 4,017 $213K 0.12% -72 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: 65,867 shares; 2024Q4: 65,892 shares; 2025Q1: 65,892 shares; 2025Q2: 62,910 shares; 2025Q3: 60,121 shares; 2025Q4: 60,121 shares; 2026Q1: 6,511 shares; 2026Q2: 3,767 shares 3,767 $204K 0.11% -2,744 Timeline