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: 29,760 shares; 2024Q4: 32,927 shares; 2025Q1: 35,885 shares; 2025Q2: 36,548 shares; 2025Q3: 38,368 shares; 2025Q4: 80,107 shares; 2026Q1: 83,404 shares; 2026Q2: 84,395 shares 84,395 $16.1M 4.89% +991 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: 40,177 shares; 2024Q4: 44,174 shares; 2025Q1: 45,084 shares; 2025Q2: 48,204 shares; 2025Q3: 46,810 shares; 2025Q4: 44,903 shares; 2026Q1: 44,887 shares; 2026Q2: 44,306 shares 44,306 $15.8M 4.81% -581 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: 43,664 shares; 2024Q4: 44,260 shares; 2025Q1: 40,831 shares; 2025Q2: 45,732 shares; 2025Q3: 47,087 shares; 2025Q4: 46,256 shares; 2026Q1: 48,325 shares; 2026Q2: 47,939 shares 47,939 $13.9M 4.22% -386 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: 61,972 shares; 2024Q4: 64,819 shares; 2025Q1: 71,846 shares; 2025Q2: 66,696 shares; 2025Q3: 69,198 shares; 2025Q4: 62,484 shares; 2026Q1: 66,009 shares; 2026Q2: 66,223 shares 66,223 $13.3M 4.03% +214 Timeline NFRA FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,295 shares; 2024Q4: 146,467 shares; 2025Q1: 152,494 shares; 2025Q2: 139,469 shares; 2025Q3: 158,123 shares; 2025Q4: 169,510 shares; 2026Q1: 183,778 shares; 2026Q2: 190,983 shares 190,983 $12.2M 3.72% +7,205 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: 68,783 shares; 2024Q4: 71,065 shares; 2025Q1: 73,504 shares; 2025Q2: 75,964 shares; 2025Q3: 78,642 shares; 2025Q4: 85,873 shares; 2026Q1: 85,667 shares; 2026Q2: 137,152 shares 137,152 $10.6M 3.22% +51,485 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: 27,465 shares; 2024Q4: 32,093 shares; 2025Q1: 35,254 shares; 2025Q2: 37,116 shares; 2025Q3: 40,530 shares; 2025Q4: 41,890 shares; 2026Q1: 44,499 shares; 2026Q2: 44,179 shares 44,179 $10.5M 3.2% -320 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,287 shares; 2024Q4: 155,698 shares; 2025Q1: 159,912 shares; 2025Q2: 172,393 shares; 2025Q3: 177,179 shares; 2025Q4: 175,309 shares; 2026Q1: 211,277 shares; 2026Q2: 210,191 shares 210,191 $10.4M 3.15% -1,086 Timeline HYGV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,947 shares; 2024Q4: 318,748 shares; 2025Q1: 321,784 shares; 2025Q2: 232,754 shares; 2025Q3: 242,210 shares; 2025Q4: 236,150 shares; 2026Q1: 241,931 shares; 2026Q2: 250,116 shares 250,116 $10.1M 3.06% +8,185 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: 3,147 shares; 2024Q4: 6,650 shares; 2025Q1: 10,863 shares; 2025Q2: 13,255 shares; 2025Q3: 16,002 shares; 2025Q4: 14,667 shares; 2026Q1: 17,742 shares; 2026Q2: 17,009 shares 17,009 $9.88M 3% -733 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: 25,354 shares; 2024Q4: 27,405 shares; 2025Q1: 26,622 shares; 2025Q2: 28,014 shares; 2025Q3: 28,104 shares; 2025Q4: 28,235 shares; 2026Q1: 28,574 shares; 2026Q2: 28,348 shares 28,348 $9.28M 2.82% -226 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: 18,378 shares; 2024Q4: 19,963 shares; 2025Q1: 21,268 shares; 2025Q2: 20,390 shares; 2025Q3: 20,785 shares; 2025Q4: 21,813 shares; 2026Q1: 25,224 shares; 2026Q2: 23,689 shares 23,689 $8.84M 2.69% -1,535 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: 80,888 shares; 2024Q4: 84,477 shares; 2025Q1: 83,298 shares; 2025Q2: 91,201 shares; 2025Q3: 92,483 shares; 2025Q4: 92,390 shares; 2026Q1: 91,180 shares; 2026Q2: 92,618 shares 92,618 $7.53M 2.29% +1,438 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: 61,030 shares; 2024Q4: 184,029 shares; 2025Q1: 186,362 shares; 2025Q2: 195,713 shares; 2025Q3: 202,548 shares; 2025Q4: 210,092 shares; 2026Q1: 215,919 shares; 2026Q2: 222,798 shares 222,798 $7.06M 2.15% +6,879 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,128 shares; 2024Q4: 46,122 shares; 2025Q1: 49,816 shares; 2025Q2: 52,096 shares; 2025Q3: 50,184 shares; 2025Q4: 47,602 shares; 2026Q1: 45,186 shares; 2026Q2: 41,523 shares 41,523 $5.71M 1.74% -3,663 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: 5,962 shares; 2024Q4: 6,441 shares; 2025Q1: 5,611 shares; 2025Q2: 5,846 shares; 2025Q3: 6,094 shares; 2025Q4: 5,670 shares; 2026Q1: 6,020 shares; 2026Q2: 6,050 shares 6,050 $5.66M 1.72% +30 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: 51,624 shares; 2024Q4: 55,656 shares; 2025Q1: 55,991 shares; 2025Q2: 55,974 shares; 2025Q3: 55,491 shares; 2025Q4: 55,311 shares; 2026Q1: 55,330 shares; 2026Q2: 56,481 shares 56,481 $5.41M 1.64% +1,151 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: not reported; 2024Q4: 1,942 shares; 2025Q1: 1,958 shares; 2025Q2: 4,083 shares; 2025Q3: 4,537 shares; 2025Q4: 4,651 shares; 2026Q1: 4,917 shares; 2026Q2: 4,949 shares 4,949 $5.27M 1.6% +32 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,852 shares; 2024Q4: 29,946 shares; 2025Q1: 31,381 shares; 2025Q2: 32,876 shares; 2025Q3: 34,071 shares; 2025Q4: 33,167 shares; 2026Q1: 33,140 shares; 2026Q2: 33,166 shares 33,166 $4.92M 1.5% +26 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,325 shares; 2025Q1: 2,339 shares; 2025Q2: not reported; 2025Q3: 738 shares; 2025Q4: 4,458 shares; 2026Q1: 9,071 shares; 2026Q2: 11,857 shares 11,857 $4.48M 1.36% +2,786 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: 5,569 shares; 2024Q4: 6,186 shares; 2025Q1: 6,038 shares; 2025Q2: 6,860 shares; 2025Q3: 7,223 shares; 2025Q4: 7,113 shares; 2026Q1: 8,220 shares; 2026Q2: 7,942 shares 7,942 $4.47M 1.36% -278 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,736 shares; 2024Q4: 20,974 shares; 2025Q1: 21,054 shares; 2025Q2: 21,435 shares; 2025Q3: 21,343 shares; 2025Q4: 21,094 shares; 2026Q1: 20,341 shares; 2026Q2: 20,183 shares 20,183 $4.4M 1.34% -158 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: 6,195 shares; 2024Q4: 6,712 shares; 2025Q1: 7,163 shares; 2025Q2: 7,074 shares; 2025Q3: 7,652 shares; 2025Q4: 7,787 shares; 2026Q1: 8,335 shares; 2026Q2: 8,482 shares 8,482 $4.36M 1.32% +147 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: 6,835 shares; 2024Q4: 15,370 shares; 2025Q1: 15,194 shares; 2025Q2: 14,355 shares; 2025Q3: 14,438 shares; 2025Q4: 12,705 shares; 2026Q1: 13,362 shares; 2026Q2: 12,396 shares 12,396 $4.23M 1.29% -966 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: 36,040 shares; 2024Q4: 37,201 shares; 2025Q1: 38,215 shares; 2025Q2: 35,838 shares; 2025Q3: 35,080 shares; 2025Q4: 68,997 shares; 2026Q1: 73,662 shares; 2026Q2: 78,025 shares 78,025 $4.14M 1.26% +4,363 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: 28,319 shares; 2024Q4: 29,908 shares; 2025Q1: 30,018 shares; 2025Q2: 29,231 shares; 2025Q3: 33,088 shares; 2025Q4: 34,022 shares; 2026Q1: 33,928 shares; 2026Q2: 32,527 shares 32,527 $3.82M 1.16% -1,401 Timeline QLV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,953 shares; 2024Q4: 44,260 shares; 2025Q1: 46,574 shares; 2025Q2: 46,419 shares; 2025Q3: 45,112 shares; 2025Q4: 42,661 shares; 2026Q1: 44,862 shares; 2026Q2: 47,387 shares 47,387 $3.58M 1.09% +2,525 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,635 shares; 2024Q4: 2,878 shares; 2025Q1: 2,863 shares; 2025Q2: 2,863 shares; 2025Q3: 2,809 shares; 2025Q4: 2,791 shares; 2026Q1: 2,741 shares; 2026Q2: 2,644 shares 2,644 $3.17M 0.96% -97 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: 3,788 shares; 2024Q4: 4,403 shares; 2025Q1: 9,279 shares; 2025Q2: 12,310 shares; 2025Q3: 12,920 shares; 2025Q4: 12,805 shares; 2026Q1: 12,472 shares; 2026Q2: 12,463 shares 12,463 $3.17M 0.96% -9 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: 17,920 shares; 2024Q4: 19,888 shares; 2025Q1: 21,221 shares; 2025Q2: 21,821 shares; 2025Q3: 22,855 shares; 2025Q4: 23,781 shares; 2026Q1: 23,424 shares; 2026Q2: 21,858 shares 21,858 $2.99M 0.91% -1,566 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: 12,949 shares; 2024Q4: 14,260 shares; 2025Q1: 15,143 shares; 2025Q2: 16,298 shares; 2025Q3: 16,822 shares; 2025Q4: 17,276 shares; 2026Q1: 18,595 shares; 2026Q2: 19,547 shares 19,547 $2.96M 0.9% +952 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: 6,056 shares; 2024Q4: 7,263 shares; 2025Q1: 6,306 shares; 2025Q2: 6,323 shares; 2025Q3: 6,431 shares; 2025Q4: 7,486 shares; 2026Q1: 7,318 shares; 2026Q2: 7,449 shares 7,449 $2.96M 0.9% +131 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: 72,940 shares; 2024Q4: 75,782 shares; 2025Q1: 90,148 shares; 2025Q2: 69,548 shares; 2025Q3: 62,368 shares; 2025Q4: 61,362 shares; 2026Q1: 59,586 shares; 2026Q2: 58,910 shares 58,910 $2.93M 0.89% -676 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: 4,662 shares; 2024Q4: 5,092 shares; 2025Q1: 5,274 shares; 2025Q2: 5,401 shares; 2025Q3: 5,084 shares; 2025Q4: 5,344 shares; 2026Q1: 5,429 shares; 2026Q2: 5,515 shares 5,515 $2.76M 0.84% +86 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,071 shares; 2025Q2: 10,202 shares; 2025Q3: 11,848 shares; 2025Q4: 12,741 shares; 2026Q1: 13,435 shares; 2026Q2: 13,752 shares 13,752 $2.61M 0.79% +317 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,415 shares; 2025Q3: 14,815 shares; 2025Q4: 15,852 shares; 2026Q1: 16,084 shares; 2026Q2: 18,120 shares 18,120 $2.54M 0.77% +2,036 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: 10,099 shares; 2024Q4: 11,113 shares; 2025Q1: 11,969 shares; 2025Q2: 12,124 shares; 2025Q3: 12,817 shares; 2025Q4: 12,279 shares; 2026Q1: 11,940 shares; 2026Q2: 11,501 shares 11,501 $2.54M 0.77% -439 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: 5,776 shares; 2024Q4: 6,992 shares; 2025Q1: 7,910 shares; 2025Q2: 7,899 shares; 2025Q3: 7,765 shares; 2025Q4: 7,700 shares; 2026Q1: 7,554 shares; 2026Q2: 7,125 shares 7,125 $2.52M 0.77% -429 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: 11,430 shares; 2024Q4: 13,235 shares; 2025Q1: 14,075 shares; 2025Q2: 15,038 shares; 2025Q3: 14,705 shares; 2025Q4: 15,730 shares; 2026Q1: 15,153 shares; 2026Q2: 16,396 shares 16,396 $2.4M 0.73% +1,243 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: 1,914 shares; 2025Q3: 1,914 shares; 2025Q4: 1,914 shares; 2026Q1: 1,914 shares; 2026Q2: 2,040 shares 2,040 $2.35M 0.72% +126 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: 13,367 shares; 2024Q4: 14,351 shares; 2025Q1: 16,235 shares; 2025Q2: 15,512 shares; 2025Q3: 16,347 shares; 2025Q4: 16,640 shares; 2026Q1: 16,476 shares; 2026Q2: 15,948 shares 15,948 $2.34M 0.71% -528 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,601 shares; 2024Q4: 6,487 shares; 2025Q1: 6,727 shares; 2025Q2: 7,032 shares; 2025Q3: 7,339 shares; 2025Q4: 7,344 shares; 2026Q1: 7,676 shares; 2026Q2: 8,048 shares 8,048 $2.28M 0.69% +372 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: 777 shares; 2024Q4: 2,527 shares; 2025Q1: 3,115 shares; 2025Q2: 3,863 shares; 2025Q3: 4,246 shares; 2025Q4: 3,945 shares; 2026Q1: 4,892 shares; 2026Q2: 5,318 shares 5,318 $2.27M 0.69% +426 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,879 shares; 2026Q2: 21,751 shares 21,751 $2.25M 0.68% +3,872 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: 2,441 shares; 2024Q4: 2,841 shares; 2025Q1: 2,841 shares; 2025Q2: 2,841 shares; 2025Q3: 2,841 shares; 2025Q4: 2,841 shares; 2026Q1: 4,280 shares; 2026Q2: 5,946 shares 5,946 $2.19M 0.67% +1,666 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: 6,446 shares; 2024Q4: 7,064 shares; 2025Q1: 7,643 shares; 2025Q2: 8,102 shares; 2025Q3: 8,141 shares; 2025Q4: 8,370 shares; 2026Q1: 8,236 shares; 2026Q2: 7,687 shares 7,687 $2.08M 0.63% -549 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: 9,532 shares; 2024Q4: 10,910 shares; 2025Q1: 11,799 shares; 2025Q2: 13,528 shares; 2025Q3: 14,575 shares; 2025Q4: 14,969 shares; 2026Q1: 18,249 shares; 2026Q2: 16,880 shares 16,880 $1.99M 0.6% -1,369 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,785 shares; 2024Q4: 31,449 shares; 2025Q1: 32,325 shares; 2025Q2: 35,273 shares; 2025Q3: 38,055 shares; 2025Q4: 37,336 shares; 2026Q1: 38,083 shares; 2026Q2: 36,087 shares 36,087 $1.89M 0.58% -1,996 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: 12,145 shares; 2024Q4: 14,256 shares; 2025Q1: 15,955 shares; 2025Q2: 15,384 shares; 2025Q3: 16,455 shares; 2025Q4: 17,757 shares; 2026Q1: 18,537 shares; 2026Q2: 18,892 shares 18,892 $1.82M 0.55% +355 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,466 shares; 2026Q1: 12,467 shares; 2026Q2: 12,553 shares 12,553 $1.8M 0.55% +86 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: 7,303 shares; 2024Q4: 8,268 shares; 2025Q1: 9,698 shares; 2025Q2: 10,198 shares; 2025Q3: 11,620 shares; 2025Q4: 11,950 shares; 2026Q1: 11,105 shares; 2026Q2: 11,271 shares 11,271 $1.77M 0.54% +166 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,337 shares; 2026Q1: 19,352 shares; 2026Q2: 22,502 shares 22,502 $1.76M 0.54% +3,150 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: 8,095 shares; 2024Q4: 9,652 shares; 2025Q1: 10,283 shares; 2025Q2: 11,079 shares; 2025Q3: 11,428 shares; 2025Q4: 11,458 shares; 2026Q1: 11,218 shares; 2026Q2: 10,436 shares 10,436 $1.73M 0.53% -782 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,322 shares; 2024Q4: 20,242 shares; 2025Q1: 21,871 shares; 2025Q2: 25,148 shares; 2025Q3: 26,778 shares; 2025Q4: 28,596 shares; 2026Q1: 28,358 shares; 2026Q2: 28,828 shares 28,828 $1.66M 0.51% +470 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,287 shares; 2024Q4: 19,923 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,727 shares; 2026Q1: 25,899 shares; 2026Q2: 26,199 shares 26,199 $1.65M 0.5% +300 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235 shares; 2025Q2: 237 shares; 2025Q3: 1,151 shares; 2025Q4: 19,252 shares; 2026Q1: 22,940 shares; 2026Q2: 23,005 shares 23,005 $1.64M 0.5% +65 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,859 shares; 2026Q1: 8,575 shares; 2026Q2: 9,885 shares 9,885 $1.58M 0.48% +1,310 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,321 shares; 2026Q1: 6,514 shares; 2026Q2: 7,169 shares 7,169 $1.55M 0.47% +655 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,352 shares; 2024Q4: 12,606 shares; 2025Q1: 14,983 shares; 2025Q2: 16,053 shares; 2025Q3: 16,483 shares; 2025Q4: 16,509 shares; 2026Q1: 16,564 shares; 2026Q2: 16,655 shares 16,655 $1.54M 0.47% +91 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: 10,720 shares; 2024Q4: 13,035 shares; 2025Q1: 15,152 shares; 2025Q2: 15,596 shares; 2025Q3: 17,777 shares; 2025Q4: 18,577 shares; 2026Q1: 16,534 shares; 2026Q2: 15,633 shares 15,633 $1.37M 0.42% -901 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,844 shares; 2024Q4: 12,646 shares; 2025Q1: 12,842 shares; 2025Q2: 10,841 shares; 2025Q3: 11,474 shares; 2025Q4: 11,530 shares; 2026Q1: 11,269 shares; 2026Q2: 10,930 shares 10,930 $1.35M 0.41% -339 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: 35,599 shares; 2024Q4: 45,331 shares; 2025Q1: 51,672 shares; 2025Q2: 58,087 shares; 2025Q3: 60,741 shares; 2025Q4: 60,557 shares; 2026Q1: 60,924 shares; 2026Q2: 55,797 shares 55,797 $1.34M 0.41% -5,127 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,875 shares; 2024Q4: 10,039 shares; 2025Q1: 10,851 shares; 2025Q2: 10,539 shares; 2025Q3: 11,106 shares; 2025Q4: 11,576 shares; 2026Q1: 7,015 shares; 2026Q2: 4,264 shares 4,264 $1.34M 0.41% -2,751 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: 1,694 shares; 2024Q4: 1,593 shares; 2025Q1: 1,552 shares; 2025Q2: 1,552 shares; 2025Q3: 1,652 shares; 2025Q4: 1,717 shares; 2026Q1: 5,921 shares; 2026Q2: 9,861 shares 9,861 $1.34M 0.41% +3,940 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: 528 shares; 2024Q4: 528 shares; 2025Q1: 546 shares; 2025Q2: 546 shares; 2025Q3: 525 shares; 2025Q4: 1,581 shares; 2026Q1: 1,604 shares; 2026Q2: 1,787 shares 1,787 $1.33M 0.41% +183 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,777 shares; 2025Q3: 7,515 shares; 2025Q4: 9,769 shares; 2026Q1: 13,617 shares; 2026Q2: 14,006 shares 14,006 $1.29M 0.39% +389 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,832 shares; 2024Q4: 5,223 shares; 2025Q1: 5,755 shares; 2025Q2: 6,488 shares; 2025Q3: 6,409 shares; 2025Q4: 6,276 shares; 2026Q1: 6,838 shares; 2026Q2: 7,717 shares 7,717 $1.26M 0.38% +879 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,837 shares; 2024Q4: 9,426 shares; 2025Q1: 10,743 shares; 2025Q2: 11,896 shares; 2025Q3: 12,905 shares; 2025Q4: 13,967 shares; 2026Q1: 14,856 shares; 2026Q2: 14,621 shares 14,621 $1.26M 0.38% -235 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: 4,458 shares; 2024Q4: 4,370 shares; 2025Q1: 5,023 shares; 2025Q2: 4,317 shares; 2025Q3: 4,184 shares; 2025Q4: 3,664 shares; 2026Q1: 3,958 shares; 2026Q2: 3,394 shares 3,394 $1.2M 0.36% -564 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,409 shares; 2024Q4: 3,798 shares; 2025Q1: 4,156 shares; 2025Q2: 5,149 shares; 2025Q3: 5,528 shares; 2025Q4: 4,859 shares; 2026Q1: 5,419 shares; 2026Q2: 7,198 shares 7,198 $1.09M 0.33% +1,779 Timeline XLC 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: 3,253 shares; 2024Q4: 3,797 shares; 2025Q1: 3,510 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,240 shares; 2026Q2: 10,041 shares 10,041 $1.08M 0.33% +3,801 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: 1,403 shares; 2024Q4: 1,403 shares; 2025Q1: 1,403 shares; 2025Q2: 1,403 shares; 2025Q3: 1,403 shares; 2025Q4: 1,453 shares; 2026Q1: 1,457 shares; 2026Q2: 1,457 shares 1,457 $1.07M 0.33% 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: 1,079 shares; 2024Q4: 1,078 shares; 2025Q1: 1,079 shares; 2025Q2: 1,079 shares; 2025Q3: 1,079 shares; 2025Q4: 1,516 shares; 2026Q1: 1,430 shares; 2026Q2: 1,428 shares 1,428 $1.07M 0.33% -2 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: 27,284 shares; 2024Q4: 28,813 shares; 2025Q1: 27,003 shares; 2025Q2: 29,004 shares; 2025Q3: 30,671 shares; 2025Q4: 31,805 shares; 2026Q1: 33,193 shares; 2026Q2: 11,652 shares 11,652 $1.06M 0.32% -21,541 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: 7,083 shares; 2024Q4: 7,083 shares; 2025Q1: 7,143 shares; 2025Q2: 7,189 shares; 2025Q3: 7,189 shares; 2025Q4: 7,533 shares; 2026Q1: 7,559 shares; 2026Q2: 9,194 shares 9,194 $1.04M 0.32% +1,635 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: 16,707 shares; 2024Q4: 16,950 shares; 2025Q1: 8,121 shares; 2025Q2: 4,290 shares; 2025Q3: 4,155 shares; 2025Q4: 4,229 shares; 2026Q1: 4,876 shares; 2026Q2: 5,086 shares 5,086 $942K 0.29% +210 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,620 shares; 2024Q4: 4,235 shares; 2025Q1: 2,389 shares; 2025Q2: 2,186 shares; 2025Q3: 1,922 shares; 2025Q4: 1,903 shares; 2026Q1: 1,874 shares; 2026Q2: 1,451 shares 1,451 $920K 0.28% -423 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,526 shares; 2024Q4: 15,413 shares; 2025Q1: 15,331 shares; 2025Q2: 17,067 shares; 2025Q3: 18,896 shares; 2025Q4: 16,995 shares; 2026Q1: 18,768 shares; 2026Q2: 21,238 shares 21,238 $872K 0.27% +2,470 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: not reported; 2025Q1: not reported; 2025Q2: 465 shares; 2025Q3: 474 shares; 2025Q4: 524 shares; 2026Q1: 1,286 shares; 2026Q2: 1,215 shares 1,215 $834K 0.25% -71 Timeline FDL 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: 8,955 shares; 2024Q4: 8,758 shares; 2025Q1: 8,539 shares; 2025Q2: 7,774 shares; 2025Q3: 7,665 shares; 2025Q4: 7,572 shares; 2026Q1: 14,386 shares; 2026Q2: 17,106 shares 17,106 $832K 0.25% +2,720 Timeline SDY 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: 6,038 shares; 2024Q4: 5,924 shares; 2025Q1: 5,649 shares; 2025Q2: 5,622 shares; 2025Q3: 5,496 shares; 2025Q4: 5,495 shares; 2026Q1: 5,361 shares; 2026Q2: 5,335 shares 5,335 $812K 0.25% -26 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: 5,628 shares; 2024Q4: 8,172 shares; 2025Q1: 5,264 shares; 2025Q2: 4,956 shares; 2025Q3: 4,655 shares; 2025Q4: 4,360 shares; 2026Q1: 2,883 shares; 2026Q2: 2,713 shares 2,713 $763K 0.23% -170 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: 4,764 shares; 2024Q4: 5,861 shares; 2025Q1: 6,164 shares; 2025Q2: 6,138 shares; 2025Q3: 6,143 shares; 2025Q4: 6,089 shares; 2026Q1: 6,040 shares; 2026Q2: 5,945 shares 5,945 $753K 0.23% -95 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,430 shares; 2025Q2: 3,639 shares; 2025Q3: 4,677 shares; 2025Q4: 4,888 shares; 2026Q1: 5,694 shares; 2026Q2: 5,476 shares 5,476 $681K 0.21% -218 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,365 shares; 2025Q3: 63,296 shares; 2025Q4: 176,664 shares; 2026Q1: 202,184 shares; 2026Q2: 139,362 shares 139,362 $659K 0.2% -62,822 Timeline GNR 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: 11,625 shares; 2024Q4: 11,353 shares; 2025Q1: 10,740 shares; 2025Q2: 10,668 shares; 2025Q3: 10,668 shares; 2025Q4: 10,668 shares; 2026Q1: 10,805 shares; 2026Q2: 9,657 shares 9,657 $650K 0.2% -1,148 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: 42,636 shares; 2024Q4: 43,511 shares; 2025Q1: 36,826 shares; 2025Q2: 36,493 shares; 2025Q3: 34,956 shares; 2025Q4: 33,770 shares; 2026Q1: 33,465 shares; 2026Q2: 31,155 shares 31,155 $645K 0.2% -2,310 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097 shares; 2024Q4: 1,322 shares; 2025Q1: 1,322 shares; 2025Q2: 1,479 shares; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares; 2026Q1: 1,526 shares; 2026Q2: 1,516 shares 1,516 $638K 0.19% -10 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,669 shares; 2026Q2: 10,416 shares 10,416 $588K 0.18% +1,747 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: 1,099 shares; 2024Q4: 1,399 shares; 2025Q1: 1,399 shares; 2025Q2: 1,399 shares; 2025Q3: 1,099 shares; 2025Q4: 1,353 shares; 2026Q1: 2,192 shares; 2026Q2: 2,192 shares 2,192 $552K 0.17% 0 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,268 shares; 2024Q4: 3,268 shares; 2025Q1: 2,789 shares; 2025Q2: 2,789 shares; 2025Q3: 2,801 shares; 2025Q4: 5,793 shares; 2026Q1: 5,793 shares; 2026Q2: 5,528 shares 5,528 $547K 0.17% -265 Timeline XLRE 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: 42,137 shares; 2025Q4: 89,953 shares; 2026Q1: 18,312 shares; 2026Q2: 12,125 shares 12,125 $534K 0.16% -6,187 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,343 shares; 2024Q4: 2,343 shares; 2025Q1: 2,331 shares; 2025Q2: 2,317 shares; 2025Q3: 2,170 shares; 2025Q4: 2,161 shares; 2026Q1: 2,101 shares; 2026Q2: 2,052 shares 2,052 $505K 0.15% -49 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,941 shares; 2024Q4: 9,675 shares; 2025Q1: 12,414 shares; 2025Q2: 17,388 shares; 2025Q3: 21,538 shares; 2025Q4: 19,880 shares; 2026Q1: 20,439 shares; 2026Q2: 11,695 shares 11,695 $505K 0.15% -8,744 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL 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: 1,168 shares 1,168 $476K 0.14% new Timeline FDVV 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,978 shares; 2026Q2: 7,669 shares 7,669 $462K 0.14% +1,691 Timeline QLVD FLEXSHARES TR More: the full row for FLEXSHARES 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: 10,169 shares; 2026Q2: 13,680 shares 13,680 $445K 0.14% +3,511 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 932 shares; 2025Q3: 1,263 shares; 2025Q4: 1,647 shares; 2026Q1: 2,105 shares; 2026Q2: 1,675 shares 1,675 $437K 0.13% -430 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: 9,145 shares; 2025Q3: 9,730 shares; 2025Q4: 9,730 shares; 2026Q1: 8,779 shares; 2026Q2: 3,104 shares 3,104 $433K 0.13% -5,675 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 575 shares 575 $416K 0.13% new 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: not reported; 2024Q4: 5,593 shares; 2025Q1: 17,126 shares; 2025Q2: 19,110 shares; 2025Q3: 19,118 shares; 2025Q4: 12,774 shares; 2026Q1: 7,792 shares; 2026Q2: 2,617 shares 2,617 $415K 0.13% -5,175 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: 1,463 shares; 2024Q4: 1,437 shares; 2025Q1: 1,274 shares; 2025Q2: 1,277 shares; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares; 2026Q1: 1,277 shares; 2026Q2: 1,187 shares 1,187 $407K 0.12% -90 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: 4,852 shares; 2024Q4: 4,777 shares; 2025Q1: 4,777 shares; 2025Q2: 4,397 shares; 2025Q3: 4,397 shares; 2025Q4: 4,314 shares; 2026Q1: 4,314 shares; 2026Q2: 4,314 shares 4,314 $404K 0.12% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,618 shares; 2025Q1: 7,037 shares; 2025Q2: 7,843 shares; 2025Q3: 9,747 shares; 2025Q4: 11,075 shares; 2026Q1: 11,139 shares; 2026Q2: 9,342 shares 9,342 $396K 0.12% -1,797 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 659 shares; 2025Q4: 753 shares; 2026Q1: 753 shares; 2026Q2: 4,518 shares 4,518 $389K 0.12% +3,765 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: not reported; 2024Q4: 4,467 shares; 2025Q1: 11,994 shares; 2025Q2: 4,829 shares; 2025Q3: 4,895 shares; 2025Q4: 5,170 shares; 2026Q1: 5,170 shares; 2026Q2: 5,170 shares 5,170 $372K 0.11% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $369K 0.11% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,646 shares 1,646 $368K 0.11% new Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,459 shares; 2024Q4: 4,459 shares; 2025Q1: 4,459 shares; 2025Q2: 4,444 shares; 2025Q3: 4,444 shares; 2025Q4: 4,444 shares; 2026Q1: 4,444 shares; 2026Q2: 4,444 shares 4,444 $322K 0.1% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,448 shares; 2025Q2: 10,448 shares; 2025Q3: 10,448 shares; 2025Q4: 10,448 shares; 2026Q1: 10,448 shares; 2026Q2: 10,448 shares 10,448 $316K 0.1% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,596 shares; 2024Q4: 3,535 shares; 2025Q1: 3,345 shares; 2025Q2: 3,773 shares; 2025Q3: 4,494 shares; 2025Q4: 3,609 shares; 2026Q1: 3,658 shares; 2026Q2: 1,441 shares 1,441 $295K 0.09% -2,217 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,046 shares; 2026Q1: 2,046 shares; 2026Q2: 1,927 shares 1,927 $248K 0.08% -119 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: 2,184 shares; 2024Q4: not reported; 2025Q1: 2,184 shares; 2025Q2: 2,184 shares; 2025Q3: 2,184 shares; 2025Q4: 2,184 shares; 2026Q1: 2,184 shares; 2026Q2: 2,184 shares 2,184 $242K 0.07% 0 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: not reported; 2024Q4: not reported; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares; 2025Q4: 1,372 shares; 2026Q1: 1,372 shares; 2026Q2: 1,277 shares 1,277 $231K 0.07% -95 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 487 shares; 2026Q1: not reported; 2026Q2: 1,856 shares 1,856 $230K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 612 shares 612 $229K 0.07% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,497 shares; 2024Q4: 2,424 shares; 2025Q1: 2,424 shares; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares; 2025Q4: 2,424 shares; 2026Q1: 1,824 shares; 2026Q2: 1,824 shares 1,824 $214K 0.07% 0 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101 shares; 2024Q4: 1,101 shares; 2025Q1: 980 shares; 2025Q2: not reported; 2025Q3: 980 shares; 2025Q4: 991 shares; 2026Q1: 991 shares; 2026Q2: 847 shares 847 $202K 0.06% -144 Timeline SRFM SURF AIR MOBILITY INC More: the full row for SURF AIR MOBILITY 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: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000 $145K 0.04% 0 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO 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: 14,300 shares; 2026Q2: 14,300 shares 14,300 $125K 0.04% 0 Timeline OXSQ OXFORD SQUARE CAP CORP More: the full row for OXFORD SQUARE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,518 shares; 2025Q1: 17,518 shares; 2025Q2: 17,518 shares; 2025Q3: 17,518 shares; 2025Q4: 15,420 shares; 2026Q1: 15,420 shares; 2026Q2: 15,420 shares 15,420 $20.4K 0.01% 0 Timeline SES SES AI CORPORATION More: the full row for SES AI CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,865 shares 18,865 $18.1K 0.01% new Timeline