LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,110 shares; 2024Q4: 625,689 shares; 2025Q1: 619,734 shares; 2025Q2: 620,609 shares; 2025Q3: 611,996 shares; 2025Q4: 577,471 shares; 2026Q1: 531,867 shares; 2026Q2: 498,885 shares 498,885 $216M 4.3% -32,982 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: 572,866 shares; 2024Q4: 547,506 shares; 2025Q1: 522,843 shares; 2025Q2: 491,980 shares; 2025Q3: 454,024 shares; 2025Q4: 417,061 shares; 2026Q1: 401,763 shares; 2026Q2: 388,873 shares 388,873 $147M 2.92% -12,890 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: 366,130 shares; 2024Q4: 360,868 shares; 2025Q1: 352,291 shares; 2025Q2: 349,640 shares; 2025Q3: 340,719 shares; 2025Q4: 332,365 shares; 2026Q1: 330,610 shares; 2026Q2: 329,846 shares 329,846 $108M 2.15% -764 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: 306,002 shares; 2024Q4: 301,265 shares; 2025Q1: 300,791 shares; 2025Q2: 298,104 shares; 2025Q3: 285,060 shares; 2025Q4: 279,545 shares; 2026Q1: 279,989 shares; 2026Q2: 280,804 shares 280,804 $105M 2.09% +815 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: 955,854 shares; 2024Q4: 955,861 shares; 2025Q1: 951,173 shares; 2025Q2: 933,001 shares; 2025Q3: 924,875 shares; 2025Q4: 903,134 shares; 2026Q1: 901,020 shares; 2026Q2: 890,800 shares 890,800 $105M 2.08% -10,220 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: 169,674 shares; 2024Q4: 168,783 shares; 2025Q1: 162,433 shares; 2025Q2: 157,463 shares; 2025Q3: 153,590 shares; 2025Q4: 152,542 shares; 2026Q1: 152,131 shares; 2026Q2: 150,897 shares 150,897 $95.7M 1.91% -1,234 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: 4,824 shares; 2024Q4: 240,407 shares; 2025Q1: 249,833 shares; 2025Q2: 254,614 shares; 2025Q3: 254,466 shares; 2025Q4: 248,595 shares; 2026Q1: 243,935 shares; 2026Q2: 241,879 shares 241,879 $86.4M 1.72% -2,056 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: 354,292 shares; 2024Q4: 354,487 shares; 2025Q1: 344,254 shares; 2025Q2: 345,267 shares; 2025Q3: 336,464 shares; 2025Q4: 332,800 shares; 2026Q1: 332,617 shares; 2026Q2: 330,587 shares 330,587 $83.2M 1.66% -2,030 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,764 shares; 2024Q4: 766,424 shares; 2025Q1: 759,887 shares; 2025Q2: 730,702 shares; 2025Q3: 725,026 shares; 2025Q4: 713,051 shares; 2026Q1: 704,598 shares; 2026Q2: 694,109 shares 694,109 $79.7M 1.59% -10,489 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: 85,639 shares; 2024Q4: 86,393 shares; 2025Q1: 87,175 shares; 2025Q2: 86,206 shares; 2025Q3: 83,503 shares; 2025Q4: 80,770 shares; 2026Q1: 80,089 shares; 2026Q2: 78,701 shares 78,701 $79.6M 1.58% -1,388 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: 309,437 shares; 2024Q4: 311,991 shares; 2025Q1: 314,580 shares; 2025Q2: 317,172 shares; 2025Q3: 316,793 shares; 2025Q4: 314,276 shares; 2026Q1: 310,122 shares; 2026Q2: 309,207 shares 309,207 $78.5M 1.56% -915 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: 256,812 shares; 2024Q4: 252,129 shares; 2025Q1: 242,933 shares; 2025Q2: 241,397 shares; 2025Q3: 238,474 shares; 2025Q4: 229,860 shares; 2026Q1: 227,236 shares; 2026Q2: 227,205 shares 227,205 $76.9M 1.53% -31 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: 200,838 shares; 2024Q4: 190,408 shares; 2025Q1: 184,646 shares; 2025Q2: 183,774 shares; 2025Q3: 180,355 shares; 2025Q4: 176,803 shares; 2026Q1: 177,297 shares; 2026Q2: 175,500 shares 175,500 $74.8M 1.49% -1,797 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: 1,046,305 shares; 2024Q4: 1,012,425 shares; 2025Q1: 1,002,793 shares; 2025Q2: 982,018 shares; 2025Q3: 978,782 shares; 2025Q4: 955,924 shares; 2026Q1: 945,185 shares; 2026Q2: 945,698 shares 945,698 $70.3M 1.4% +513 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: 447,923 shares; 2025Q2: 471,007 shares; 2025Q3: 471,781 shares; 2025Q4: 468,845 shares; 2026Q1: 472,487 shares; 2026Q2: 471,916 shares 471,916 $66M 1.31% -571 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: 474,022 shares; 2024Q4: 476,656 shares; 2025Q1: 477,952 shares; 2025Q2: 480,817 shares; 2025Q3: 478,044 shares; 2025Q4: 475,915 shares; 2026Q1: 481,323 shares; 2026Q2: 480,647 shares 480,647 $65.8M 1.31% -676 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,273 shares; 2024Q4: 139,163 shares; 2025Q1: 139,250 shares; 2025Q2: 145,198 shares; 2025Q3: 146,839 shares; 2025Q4: 150,773 shares; 2026Q1: 156,757 shares; 2026Q2: 157,200 shares 157,200 $65.3M 1.3% +443 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: 80,719 shares; 2024Q4: 78,977 shares; 2025Q1: 78,968 shares; 2025Q2: 78,786 shares; 2025Q3: 72,331 shares; 2025Q4: 70,898 shares; 2026Q1: 66,042 shares; 2026Q2: 61,062 shares 61,062 $65M 1.29% -4,980 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: 272,490 shares; 2024Q4: 272,858 shares; 2025Q1: 273,195 shares; 2025Q2: 271,854 shares; 2025Q3: 263,384 shares; 2025Q4: 262,415 shares; 2026Q1: 264,698 shares; 2026Q2: 262,186 shares 262,186 $62.4M 1.24% -2,512 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: 688,384 shares; 2024Q4: 690,132 shares; 2025Q1: 697,537 shares; 2025Q2: 701,471 shares; 2025Q3: 709,160 shares; 2025Q4: 695,951 shares; 2026Q1: 700,804 shares; 2026Q2: 706,318 shares 706,318 $62M 1.23% +5,514 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319,946 shares; 2024Q4: 1,331,216 shares; 2025Q1: 1,333,318 shares; 2025Q2: 1,311,175 shares; 2025Q3: 1,315,177 shares; 2025Q4: 1,290,697 shares; 2026Q1: 1,288,627 shares; 2026Q2: 1,300,015 shares 1,300,015 $61.8M 1.23% +11,388 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758,291 shares; 2024Q4: 763,326 shares; 2025Q1: 767,906 shares; 2025Q2: 777,633 shares; 2025Q3: 768,709 shares; 2025Q4: 769,972 shares; 2026Q1: 780,015 shares; 2026Q2: 779,402 shares 779,402 $59.5M 1.18% -613 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,839 shares; 2024Q4: 489,088 shares; 2025Q1: 491,886 shares; 2025Q2: 493,994 shares; 2025Q3: 490,047 shares; 2025Q4: 486,888 shares; 2026Q1: 497,618 shares; 2026Q2: 503,722 shares 503,722 $58.8M 1.17% +6,104 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,472 shares; 2024Q4: 227,654 shares; 2025Q1: 229,539 shares; 2025Q2: 225,749 shares; 2025Q3: 222,376 shares; 2025Q4: 220,363 shares; 2026Q1: 218,053 shares; 2026Q2: 218,973 shares 218,973 $58.1M 1.16% +920 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,230 shares; 2024Q4: 688,464 shares; 2025Q1: 693,248 shares; 2025Q2: 702,756 shares; 2025Q3: 710,651 shares; 2025Q4: 710,689 shares; 2026Q1: 721,070 shares; 2026Q2: 719,761 shares 719,761 $57.8M 1.15% -1,309 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: 339,769 shares; 2024Q4: 339,945 shares; 2025Q1: 331,799 shares; 2025Q2: 321,227 shares; 2025Q3: 316,153 shares; 2025Q4: 312,254 shares; 2026Q1: 314,057 shares; 2026Q2: 312,528 shares 312,528 $56.5M 1.13% -1,529 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: 568,298 shares; 2024Q4: 570,716 shares; 2025Q1: 578,469 shares; 2025Q2: 580,501 shares; 2025Q3: 582,476 shares; 2025Q4: 585,521 shares; 2026Q1: 581,376 shares; 2026Q2: 590,329 shares 590,329 $56.5M 1.12% +8,953 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: 342,652 shares; 2024Q4: 347,444 shares; 2025Q1: 353,240 shares; 2025Q2: 354,403 shares; 2025Q3: 352,381 shares; 2025Q4: 353,957 shares; 2026Q1: 355,165 shares; 2026Q2: 359,714 shares 359,714 $54.8M 1.09% +4,549 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,967 shares; 2024Q4: 489,089 shares; 2025Q1: 476,588 shares; 2025Q2: 470,309 shares; 2025Q3: 458,021 shares; 2025Q4: 454,860 shares; 2026Q1: 463,846 shares; 2026Q2: 462,595 shares 462,595 $54.7M 1.09% -1,251 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: 381,241 shares; 2024Q4: 389,363 shares; 2025Q1: 396,395 shares; 2025Q2: 405,422 shares; 2025Q3: 403,123 shares; 2025Q4: 399,862 shares; 2026Q1: 396,503 shares; 2026Q2: 398,253 shares 398,253 $54.4M 1.08% +1,750 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,571 shares; 2024Q4: 512,113 shares; 2025Q1: 511,645 shares; 2025Q2: 523,029 shares; 2025Q3: 523,519 shares; 2025Q4: 522,858 shares; 2026Q1: 522,643 shares; 2026Q2: 521,100 shares 521,100 $54.2M 1.08% -1,543 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: 321,983 shares; 2024Q4: 325,779 shares; 2025Q1: 325,682 shares; 2025Q2: 328,655 shares; 2025Q3: 324,275 shares; 2025Q4: 326,628 shares; 2026Q1: 324,669 shares; 2026Q2: 326,182 shares 326,182 $54.1M 1.08% +1,513 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: 408,437 shares; 2024Q4: 410,829 shares; 2025Q1: 414,012 shares; 2025Q2: 417,544 shares; 2025Q3: 420,325 shares; 2025Q4: 421,070 shares; 2026Q1: 424,799 shares; 2026Q2: 425,122 shares 425,122 $53.8M 1.07% +323 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,451 shares; 2024Q4: 242,034 shares; 2025Q1: 244,324 shares; 2025Q2: 247,916 shares; 2025Q3: 248,196 shares; 2025Q4: 246,330 shares; 2026Q1: 251,050 shares; 2026Q2: 253,056 shares 253,056 $53.8M 1.07% +2,006 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: 378,685 shares; 2024Q4: 387,249 shares; 2025Q1: 391,679 shares; 2025Q2: 403,577 shares; 2025Q3: 412,241 shares; 2025Q4: 413,995 shares; 2026Q1: 414,509 shares; 2026Q2: 418,482 shares 418,482 $53.8M 1.07% +3,973 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: 55,017 shares; 2024Q4: 54,710 shares; 2025Q1: 55,161 shares; 2025Q2: 55,286 shares; 2025Q3: 54,019 shares; 2025Q4: 53,420 shares; 2026Q1: 54,476 shares; 2026Q2: 54,433 shares 54,433 $52.3M 1.04% -43 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: 631,525 shares; 2024Q4: 637,276 shares; 2025Q1: 639,626 shares; 2025Q2: 641,925 shares; 2025Q3: 636,271 shares; 2025Q4: 636,632 shares; 2026Q1: 636,426 shares; 2026Q2: 640,289 shares 640,289 $52M 1.04% +3,863 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810,275 shares; 2024Q4: 813,330 shares; 2025Q1: 828,113 shares; 2025Q2: 837,265 shares; 2025Q3: 838,657 shares; 2025Q4: 840,863 shares; 2026Q1: 841,527 shares; 2026Q2: 834,483 shares 834,483 $50.4M 1% -7,044 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: 503,517 shares; 2026Q1: 257,833 shares; 2026Q2: 261,536 shares 261,536 $49.6M 0.99% +3,703 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: 200,160 shares; 2024Q4: 203,713 shares; 2025Q1: 202,381 shares; 2025Q2: 201,952 shares; 2025Q3: 202,857 shares; 2025Q4: 203,856 shares; 2026Q1: 204,906 shares; 2026Q2: 207,300 shares 207,300 $49.5M 0.99% +2,394 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: 117,611 shares; 2024Q4: 117,278 shares; 2025Q1: 117,368 shares; 2025Q2: 117,209 shares; 2025Q3: 114,747 shares; 2025Q4: 114,664 shares; 2026Q1: 119,218 shares; 2026Q2: 121,477 shares 121,477 $49.5M 0.98% +2,259 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: 87,942 shares; 2024Q4: 88,684 shares; 2025Q1: 89,440 shares; 2025Q2: 90,405 shares; 2025Q3: 92,006 shares; 2025Q4: 92,422 shares; 2026Q1: 91,125 shares; 2026Q2: 92,543 shares 92,543 $47.1M 0.94% +1,418 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: 126,033 shares; 2024Q4: 125,371 shares; 2025Q1: 125,702 shares; 2025Q2: 126,580 shares; 2025Q3: 124,889 shares; 2025Q4: 126,507 shares; 2026Q1: 127,715 shares; 2026Q2: 128,678 shares 128,678 $45.4M 0.9% +963 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: 1,470 shares; 2024Q4: 1,475 shares; 2025Q1: 1,455 shares; 2025Q2: 1,500 shares; 2025Q3: 185,220 shares; 2025Q4: 195,915 shares; 2026Q1: 199,975 shares; 2026Q2: 203,505 shares 203,505 $45.4M 0.9% +3,530 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: 301,903 shares; 2024Q4: 301,178 shares; 2025Q1: 303,317 shares; 2025Q2: 303,271 shares; 2025Q3: 303,153 shares; 2025Q4: 305,383 shares; 2026Q1: 307,030 shares; 2026Q2: 309,196 shares 309,196 $45.3M 0.9% +2,166 Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 710,683 shares; 2026Q1: 984,933 shares; 2026Q2: 1,018,398 shares 1,018,398 $44.9M 0.89% +33,465 Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,234 shares; 2025Q3: 256,954 shares; 2025Q4: 261,867 shares; 2026Q1: 272,472 shares; 2026Q2: 276,555 shares 276,555 $44.5M 0.89% +4,083 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES 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: 2,505,873 shares 2,505,873 $44.4M 0.88% new Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,895 shares; 2024Q4: 254,246 shares; 2025Q1: 252,046 shares; 2025Q2: 248,761 shares; 2025Q3: 253,963 shares; 2025Q4: 252,873 shares; 2026Q1: 261,376 shares; 2026Q2: 266,371 shares 266,371 $44.4M 0.88% +4,995 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: 405,813 shares; 2024Q4: 372,754 shares; 2025Q1: 396,378 shares; 2025Q2: 401,126 shares; 2025Q3: 412,371 shares; 2025Q4: 415,451 shares; 2026Q1: 422,341 shares; 2026Q2: 427,349 shares 427,349 $44.2M 0.88% +5,008 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: 2,001,641 shares; 2024Q4: 2,034,727 shares; 2025Q1: 2,056,789 shares; 2025Q2: 2,052,854 shares; 2025Q3: 2,032,921 shares; 2025Q4: 2,047,942 shares; 2026Q1: 2,087,624 shares; 2026Q2: 2,112,903 shares 2,112,903 $43.7M 0.87% +25,279 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,468 shares; 2024Q4: 527,604 shares; 2025Q1: 530,284 shares; 2025Q2: 550,803 shares; 2025Q3: 558,300 shares; 2025Q4: 568,940 shares; 2026Q1: 566,639 shares; 2026Q2: 576,397 shares 576,397 $43.7M 0.87% +9,758 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: 937,535 shares; 2024Q4: 960,940 shares; 2025Q1: 976,282 shares; 2025Q2: 990,240 shares; 2025Q3: 997,421 shares; 2025Q4: 1,017,046 shares; 2026Q1: 1,016,387 shares; 2026Q2: 1,030,356 shares 1,030,356 $43.6M 0.87% +13,969 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: 141,777 shares; 2024Q4: 144,147 shares; 2025Q1: 142,530 shares; 2025Q2: 142,309 shares; 2025Q3: 143,161 shares; 2025Q4: 145,682 shares; 2026Q1: 152,097 shares; 2026Q2: 155,467 shares 155,467 $42.9M 0.85% +3,370 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,232 shares; 2024Q4: 479,772 shares; 2025Q1: 491,327 shares; 2025Q2: 492,943 shares; 2025Q3: 491,613 shares; 2025Q4: 493,120 shares; 2026Q1: 498,010 shares; 2026Q2: 509,513 shares 509,513 $42.6M 0.85% +11,503 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: 274,658 shares; 2024Q4: 276,259 shares; 2025Q1: 280,572 shares; 2025Q2: 298,970 shares; 2025Q3: 298,608 shares; 2025Q4: 302,603 shares; 2026Q1: 305,039 shares; 2026Q2: 313,116 shares 313,116 $42.4M 0.84% +8,077 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,064 shares; 2024Q4: 206,222 shares; 2025Q1: 208,197 shares; 2025Q2: 208,229 shares; 2025Q3: 204,137 shares; 2025Q4: 204,931 shares; 2026Q1: 209,685 shares; 2026Q2: 216,332 shares 216,332 $42.2M 0.84% +6,647 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,582 shares; 2024Q4: 525,942 shares; 2025Q1: 528,687 shares; 2025Q2: 533,337 shares; 2025Q3: 528,537 shares; 2025Q4: 530,521 shares; 2026Q1: 535,214 shares; 2026Q2: 547,456 shares 547,456 $41.6M 0.83% +12,242 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: 431,465 shares; 2024Q4: 434,058 shares; 2025Q1: 424,324 shares; 2025Q2: 421,288 shares; 2025Q3: 417,169 shares; 2025Q4: 417,344 shares; 2026Q1: 426,856 shares; 2026Q2: 457,323 shares 457,323 $41.5M 0.83% +30,467 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: 306,842 shares; 2024Q4: 310,064 shares; 2025Q1: 313,734 shares; 2025Q2: 318,811 shares; 2025Q3: 319,399 shares; 2025Q4: 313,624 shares; 2026Q1: 318,308 shares; 2026Q2: 318,039 shares 318,039 $41.3M 0.82% -269 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: 131,537 shares; 2024Q4: 134,722 shares; 2025Q1: 135,611 shares; 2025Q2: 139,604 shares; 2025Q3: 135,425 shares; 2025Q4: 135,959 shares; 2026Q1: 139,223 shares; 2026Q2: 139,941 shares 139,941 $41M 0.82% +718 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,488 shares; 2024Q4: 20,321 shares; 2025Q1: 19,029 shares; 2025Q2: 18,797 shares; 2025Q3: 17,325 shares; 2025Q4: 16,422 shares; 2026Q1: 164,420 shares; 2026Q2: 178,409 shares 178,409 $40M 0.8% +13,989 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,500 shares; 2024Q4: 288,988 shares; 2025Q1: 297,246 shares; 2025Q2: 315,232 shares; 2025Q3: 317,212 shares; 2025Q4: 322,912 shares; 2026Q1: 328,763 shares; 2026Q2: 338,164 shares 338,164 $39.9M 0.79% +9,401 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,837 shares; 2024Q4: 4,837 shares; 2025Q1: 4,837 shares; 2025Q2: 4,837 shares; 2025Q3: 4,837 shares; 2025Q4: 3,624 shares; 2026Q1: 3,624 shares; 2026Q2: 191,806 shares 191,806 $39.5M 0.79% +188,182 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: 31,448 shares; 2024Q4: 31,458 shares; 2025Q1: 329,419 shares; 2025Q2: 327,576 shares; 2025Q3: 357,429 shares; 2025Q4: 344,274 shares; 2026Q1: 357,948 shares; 2026Q2: 365,678 shares 365,678 $39.3M 0.78% +7,730 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,968 shares; 2024Q4: 756,502 shares; 2025Q1: 787,294 shares; 2025Q2: 821,644 shares; 2025Q3: 815,748 shares; 2025Q4: 814,953 shares; 2026Q1: 817,367 shares; 2026Q2: 814,489 shares 814,489 $37.9M 0.75% -2,878 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: 390,645 shares; 2024Q4: 1,208,749 shares; 2025Q1: 1,204,461 shares; 2025Q2: 1,201,552 shares; 2025Q3: 1,205,070 shares; 2025Q4: 1,210,219 shares; 2026Q1: 1,179,486 shares; 2026Q2: 1,189,016 shares 1,189,016 $37.7M 0.75% +9,530 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,391 shares; 2026Q1: 284,485 shares; 2026Q2: 293,037 shares 293,037 $37M 0.74% +8,552 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,129 shares; 2024Q4: 288,371 shares; 2025Q1: 295,779 shares; 2025Q2: 303,739 shares; 2025Q3: 301,266 shares; 2025Q4: 295,366 shares; 2026Q1: 303,903 shares; 2026Q2: 302,120 shares 302,120 $36.6M 0.73% -1,783 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: 290,056 shares; 2024Q4: 291,917 shares; 2025Q1: 291,477 shares; 2025Q2: 288,149 shares; 2025Q3: 282,646 shares; 2025Q4: 284,281 shares; 2026Q1: 290,162 shares; 2026Q2: 296,974 shares 296,974 $36.6M 0.73% +6,812 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,126 shares; 2024Q4: 446,076 shares; 2025Q1: 450,756 shares; 2025Q2: 465,439 shares; 2025Q3: 466,233 shares; 2025Q4: 472,380 shares; 2026Q1: 486,633 shares; 2026Q2: 498,623 shares 498,623 $36.3M 0.72% +11,990 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,984 shares; 2024Q4: 278,562 shares; 2025Q1: 282,099 shares; 2025Q2: 281,810 shares; 2025Q3: 281,687 shares; 2025Q4: 299,642 shares; 2026Q1: 316,720 shares; 2026Q2: 330,400 shares 330,400 $36.3M 0.72% +13,680 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: 328,184 shares; 2024Q4: 331,136 shares; 2025Q1: 336,452 shares; 2025Q2: 346,599 shares; 2025Q3: 349,530 shares; 2025Q4: 353,398 shares; 2026Q1: 363,831 shares; 2026Q2: 373,276 shares 373,276 $35.9M 0.72% +9,445 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: 546,293 shares; 2024Q4: 556,951 shares; 2025Q1: 559,029 shares; 2025Q2: 564,575 shares; 2025Q3: 573,113 shares; 2025Q4: 582,949 shares; 2026Q1: 603,671 shares; 2026Q2: 613,894 shares 613,894 $35.5M 0.71% +10,223 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,911 shares; 2026Q2: 85,416 shares 85,416 $35.5M 0.71% +11,505 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: 185,532 shares; 2024Q4: 180,590 shares; 2025Q1: 170,779 shares; 2025Q2: 159,657 shares; 2025Q3: 152,551 shares; 2025Q4: 143,714 shares; 2026Q1: 138,479 shares; 2026Q2: 136,233 shares 136,233 $33.8M 0.67% -2,246 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,968 shares; 2024Q4: 2,968 shares; 2025Q1: 2,918 shares; 2025Q2: 3,008 shares; 2025Q3: 2,571 shares; 2025Q4: 113,926 shares; 2026Q1: 144,779 shares; 2026Q2: 153,088 shares 153,088 $33.4M 0.67% +8,309 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: 371,674 shares; 2024Q4: 382,890 shares; 2025Q1: 393,474 shares; 2025Q2: 400,712 shares; 2025Q3: 400,337 shares; 2025Q4: 399,129 shares; 2026Q1: 407,329 shares; 2026Q2: 416,412 shares 416,412 $32.6M 0.65% +9,083 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: 558,361 shares; 2024Q4: 538,854 shares; 2025Q1: 526,047 shares; 2025Q2: 522,165 shares; 2025Q3: 489,853 shares; 2025Q4: 435,628 shares; 2026Q1: 234,605 shares; 2026Q2: 211,696 shares 211,696 $31M 0.62% -22,909 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,912 shares; 2025Q3: 148,484 shares; 2025Q4: 157,189 shares; 2026Q1: 171,237 shares; 2026Q2: 194,913 shares 194,913 $30.5M 0.61% +23,676 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,100 shares; 2024Q4: 101,535 shares; 2025Q1: 97,200 shares; 2025Q2: 97,750 shares; 2025Q3: 97,915 shares; 2025Q4: 97,900 shares; 2026Q1: 131,000 shares; 2026Q2: 131,009 shares 131,009 $27.9M 0.55% +9 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: 124,490 shares 124,490 $27.9M 0.55% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,279 shares; 2024Q4: 117,095 shares; 2025Q1: 111,390 shares; 2025Q2: 106,296 shares; 2025Q3: 99,713 shares; 2025Q4: 95,687 shares; 2026Q1: 94,383 shares; 2026Q2: 92,403 shares 92,403 $27.5M 0.55% -1,980 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: 124,264 shares 124,264 $27.5M 0.55% new Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,385 shares; 2024Q4: 147,288 shares; 2025Q1: 159,684 shares; 2025Q2: 163,699 shares; 2025Q3: 169,284 shares; 2025Q4: 177,047 shares; 2026Q1: 189,094 shares; 2026Q2: 195,371 shares 195,371 $27.2M 0.54% +6,277 Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,376 shares; 2024Q4: 435,922 shares; 2025Q1: 444,177 shares; 2025Q2: 453,104 shares; 2025Q3: 452,364 shares; 2025Q4: 463,084 shares; 2026Q1: 487,810 shares; 2026Q2: 496,761 shares 496,761 $25.1M 0.5% +8,951 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: 132,738 shares; 2024Q4: 134,196 shares; 2025Q1: 134,867 shares; 2025Q2: 136,574 shares; 2025Q3: 142,537 shares; 2025Q4: 143,956 shares; 2026Q1: 154,433 shares; 2026Q2: 168,570 shares 168,570 $21M 0.42% +14,137 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: 2,416,644 shares; 2024Q4: 2,350,940 shares; 2025Q1: 2,339,719 shares; 2025Q2: 2,336,104 shares; 2025Q3: 2,271,832 shares; 2025Q4: 2,259,518 shares; 2026Q1: 2,250,397 shares; 2026Q2: 624,302 shares 624,302 $18.9M 0.38% -1,626,095 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: 175,680 shares; 2024Q4: 176,288 shares; 2025Q1: 166,792 shares; 2025Q2: 166,581 shares; 2025Q3: 164,877 shares; 2025Q4: 52,864 shares; 2026Q1: 50,666 shares; 2026Q2: 49,416 shares 49,416 $17.9M 0.36% -1,250 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: 173,501 shares; 2024Q4: 175,778 shares; 2025Q1: 181,313 shares; 2025Q2: 185,020 shares; 2025Q3: 175,077 shares; 2025Q4: 355,320 shares; 2026Q1: 350,843 shares; 2026Q2: 359,998 shares 359,998 $16.3M 0.32% +9,155 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,800 shares; 2024Q4: 151,713 shares; 2025Q1: 297,093 shares; 2025Q2: 296,363 shares; 2025Q3: 279,181 shares; 2025Q4: 279,505 shares; 2026Q1: 282,488 shares; 2026Q2: 269,635 shares 269,635 $15.9M 0.32% -12,853 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: 254,346 shares; 2024Q4: 253,407 shares; 2025Q1: 64,659 shares; 2025Q2: 57,225 shares; 2025Q3: 53,220 shares; 2025Q4: 50,320 shares; 2026Q1: 48,925 shares; 2026Q2: 48,150 shares 48,150 $11.9M 0.24% -775 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: 34,681 shares; 2024Q4: 34,375 shares; 2025Q1: 34,071 shares; 2025Q2: 33,680 shares; 2025Q3: 32,749 shares; 2025Q4: 32,292 shares; 2026Q1: 31,690 shares; 2026Q2: 31,590 shares 31,590 $11.2M 0.22% -100 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: 31,396 shares; 2024Q4: 30,822 shares; 2025Q1: 28,661 shares; 2025Q2: 29,744 shares; 2025Q3: 28,949 shares; 2025Q4: 31,584 shares; 2026Q1: 35,677 shares; 2026Q2: 35,756 shares 35,756 $10.3M 0.21% +79 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: 145,002 shares; 2024Q4: 143,965 shares; 2025Q1: 137,412 shares; 2025Q2: 156,021 shares; 2025Q3: 181,463 shares; 2025Q4: 193,067 shares; 2026Q1: 189,641 shares; 2026Q2: 187,798 shares 187,798 $10.1M 0.2% -1,843 Timeline BSCR INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,538 shares; 2024Q4: 387,725 shares; 2025Q1: 417,691 shares; 2025Q2: 417,584 shares; 2025Q3: 438,373 shares; 2025Q4: 470,122 shares; 2026Q1: 499,426 shares; 2026Q2: 503,278 shares 503,278 $9.87M 0.2% +3,852 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,702 shares; 2024Q4: 346,666 shares; 2025Q1: 386,326 shares; 2025Q2: 393,115 shares; 2025Q3: 411,802 shares; 2025Q4: 434,705 shares; 2026Q1: 452,227 shares; 2026Q2: 461,981 shares 461,981 $9.41M 0.19% +9,754 Timeline BSCT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,400 shares; 2024Q4: 351,950 shares; 2025Q1: 397,658 shares; 2025Q2: 407,698 shares; 2025Q3: 424,185 shares; 2025Q4: 457,239 shares; 2026Q1: 482,517 shares; 2026Q2: 495,727 shares 495,727 $9.21M 0.18% +13,210 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,020 shares; 2025Q2: 287,637 shares; 2025Q3: 342,171 shares; 2025Q4: 418,152 shares; 2026Q1: 466,464 shares; 2026Q2: 488,744 shares 488,744 $8.13M 0.16% +22,280 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,372 shares; 2024Q4: 113,372 shares; 2025Q1: 113,372 shares; 2025Q2: 113,372 shares; 2025Q3: 113,372 shares; 2025Q4: 113,372 shares; 2026Q1: 113,372 shares; 2026Q2: 113,372 shares 113,372 $7.27M 0.14% 0 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: 70,209 shares; 2024Q4: 60,587 shares; 2025Q1: 59,488 shares; 2025Q2: 55,401 shares; 2025Q3: 51,051 shares; 2025Q4: 50,350 shares; 2026Q1: 50,050 shares; 2026Q2: 49,602 shares 49,602 $6.93M 0.14% -448 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,468 shares; 2024Q4: 295,045 shares; 2025Q1: 303,846 shares; 2025Q2: 304,373 shares; 2025Q3: 305,448 shares; 2025Q4: 307,224 shares; 2026Q1: 309,685 shares; 2026Q2: 49,695 shares 49,695 $6.49M 0.13% -259,990 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: 40,218 shares; 2024Q4: 39,218 shares; 2025Q1: 36,798 shares; 2025Q2: 36,862 shares; 2025Q3: 35,214 shares; 2025Q4: 34,575 shares; 2026Q1: 33,723 shares; 2026Q2: 33,318 shares 33,318 $6.16M 0.12% -405 Timeline BSCV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX 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: 275,640 shares; 2026Q1: 345,733 shares; 2026Q2: 374,288 shares 374,288 $6.13M 0.12% +28,555 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,251 shares; 2025Q3: 30,433 shares; 2025Q4: 29,772 shares; 2026Q1: 29,772 shares; 2026Q2: 29,671 shares 29,671 $5.95M 0.12% -101 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: 22,015 shares; 2024Q4: 27,452 shares; 2025Q1: 27,153 shares; 2025Q2: 28,796 shares; 2025Q3: 30,266 shares; 2025Q4: 34,976 shares; 2026Q1: 34,876 shares; 2026Q2: 34,992 shares 34,992 $5.55M 0.11% +116 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: 45,603 shares; 2024Q4: 44,698 shares; 2025Q1: 43,335 shares; 2025Q2: 46,884 shares; 2025Q3: 46,580 shares; 2025Q4: 47,152 shares; 2026Q1: 47,091 shares; 2026Q2: 48,975 shares 48,975 $5.25M 0.1% +1,884 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: 5,537 shares; 2024Q4: 4,786 shares; 2025Q1: 4,605 shares; 2025Q2: 16,863 shares; 2025Q3: 17,965 shares; 2025Q4: 22,634 shares; 2026Q1: 24,209 shares; 2026Q2: 27,014 shares 27,014 $5M 0.1% +2,805 Timeline BSCQ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,652 shares; 2024Q4: 420,690 shares; 2025Q1: 451,593 shares; 2025Q2: 447,398 shares; 2025Q3: 457,420 shares; 2025Q4: 257,855 shares; 2026Q1: 252,668 shares; 2026Q2: 244,151 shares 244,151 $4.77M 0.09% -8,517 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,320 shares; 2024Q4: 33,620 shares; 2025Q1: 30,962 shares; 2025Q2: 30,662 shares; 2025Q3: 29,862 shares; 2025Q4: 29,862 shares; 2026Q1: 29,987 shares; 2026Q2: 29,487 shares 29,487 $4.33M 0.09% -500 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: 2,812 shares; 2024Q4: 2,712 shares; 2025Q1: 2,468 shares; 2025Q2: 10,127 shares; 2025Q3: 14,208 shares; 2025Q4: 30,828 shares; 2026Q1: 28,858 shares; 2026Q2: 21,847 shares 21,847 $4.16M 0.08% -7,011 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096,968 shares; 2024Q4: 1,112,475 shares; 2025Q1: 1,122,352 shares; 2025Q2: 189,316 shares; 2025Q3: 115,119 shares; 2025Q4: 98,429 shares; 2026Q1: 87,389 shares; 2026Q2: 84,849 shares 84,849 $4.03M 0.08% -2,540 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: 15,598 shares; 2024Q4: 15,179 shares; 2025Q1: 14,712 shares; 2025Q2: 14,206 shares; 2025Q3: 13,351 shares; 2025Q4: 13,204 shares; 2026Q1: 12,838 shares; 2026Q2: 12,738 shares 12,738 $4.01M 0.08% -100 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,710 shares; 2024Q4: 37,160 shares; 2025Q1: 37,160 shares; 2025Q2: 37,010 shares; 2025Q3: 35,046 shares; 2025Q4: 34,912 shares; 2026Q1: 33,612 shares; 2026Q2: 33,446 shares 33,446 $3.72M 0.07% -166 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: 926,534 shares; 2024Q4: 914,181 shares; 2025Q1: 908,572 shares; 2025Q2: 897,292 shares; 2025Q3: 103,659 shares; 2025Q4: 84,749 shares; 2026Q1: 80,717 shares; 2026Q2: 79,468 shares 79,468 $3.71M 0.07% -1,249 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: 29,210 shares; 2024Q4: 29,502 shares; 2025Q1: 28,297 shares; 2025Q2: 30,020 shares; 2025Q3: 30,266 shares; 2025Q4: 30,304 shares; 2026Q1: 30,244 shares; 2026Q2: 30,607 shares 30,607 $3.47M 0.07% +363 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: 9,837 shares; 2024Q4: 9,951 shares; 2025Q1: 9,879 shares; 2025Q2: 10,620 shares; 2025Q3: 11,162 shares; 2025Q4: 12,028 shares; 2026Q1: 11,272 shares; 2026Q2: 15,961 shares 15,961 $3.19M 0.06% +4,689 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,444 shares; 2026Q1: 42,907 shares; 2026Q2: 35,212 shares 35,212 $3.12M 0.06% -7,695 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,277 shares; 2024Q4: 65,888 shares; 2025Q1: 56,181 shares; 2025Q2: 52,996 shares; 2025Q3: 48,280 shares; 2025Q4: 44,755 shares; 2026Q1: 43,390 shares; 2026Q2: 42,015 shares 42,015 $3.04M 0.06% -1,375 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: 38,978 shares; 2024Q4: 39,794 shares; 2025Q1: 38,068 shares; 2025Q2: 19,537 shares; 2025Q3: 17,193 shares; 2025Q4: 30,708 shares; 2026Q1: 36,952 shares; 2026Q2: 54,712 shares 54,712 $2.91M 0.06% +17,760 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,599 shares; 2024Q4: 542,512 shares; 2025Q1: 550,505 shares; 2025Q2: 566,004 shares; 2025Q3: 580,042 shares; 2025Q4: 188,576 shares; 2026Q1: 44,027 shares; 2026Q2: 39,364 shares 39,364 $2.69M 0.05% -4,663 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: 2,207 shares; 2024Q4: 2,208 shares; 2025Q1: 2,360 shares; 2025Q2: 2,252 shares; 2025Q3: 2,538 shares; 2025Q4: 2,227 shares; 2026Q1: 3,227 shares; 2026Q2: 2,224 shares 2,224 $2.67M 0.05% -1,003 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: 55,708 shares; 2024Q4: 50,349 shares; 2025Q1: 36,989 shares; 2025Q2: 33,084 shares; 2025Q3: 29,864 shares; 2025Q4: 28,337 shares; 2026Q1: 28,087 shares; 2026Q2: 28,087 shares 28,087 $2.59M 0.05% 0 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: 12,935 shares; 2024Q4: 12,913 shares; 2025Q1: 12,388 shares; 2025Q2: 10,940 shares; 2025Q3: 9,180 shares; 2025Q4: 8,981 shares; 2026Q1: 8,596 shares; 2026Q2: 8,526 shares 8,526 $2.4M 0.05% -70 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: 5,980 shares; 2024Q4: 5,980 shares; 2025Q1: 5,560 shares; 2025Q2: 5,265 shares; 2025Q3: 5,194 shares; 2025Q4: 5,014 shares; 2026Q1: 4,355 shares; 2026Q2: 4,490 shares 4,490 $2.25M 0.04% +135 Timeline GLDM WORLD GOLD TR More: the full row for WORLD 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: 26,600 shares; 2026Q2: 26,600 shares 26,600 $2.11M 0.04% 0 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: 21,380 shares; 2024Q4: 21,330 shares; 2025Q1: 20,830 shares; 2025Q2: 20,772 shares; 2025Q3: 19,901 shares; 2025Q4: 19,901 shares; 2026Q1: 19,801 shares; 2026Q2: 18,801 shares 18,801 $2.08M 0.04% -1,000 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,302 shares; 2024Q4: 533,322 shares; 2025Q1: 559,607 shares; 2025Q2: 167,001 shares; 2025Q3: 108,049 shares; 2025Q4: 84,480 shares; 2026Q1: 63,819 shares; 2026Q2: 59,337 shares 59,337 $2.06M 0.04% -4,482 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: 2,640 shares; 2024Q4: 2,810 shares; 2025Q1: 2,908 shares; 2025Q2: 3,361 shares; 2025Q3: 3,584 shares; 2025Q4: 3,401 shares; 2026Q1: 2,608 shares; 2026Q2: 2,633 shares 2,633 $1.97M 0.04% +25 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: 6,215 shares; 2024Q4: 6,215 shares; 2025Q1: 6,134 shares; 2025Q2: 6,109 shares; 2025Q3: 6,109 shares; 2025Q4: 6,109 shares; 2026Q1: 6,000 shares; 2026Q2: 5,925 shares 5,925 $1.96M 0.04% -75 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,087 shares; 2024Q4: 73,241 shares; 2025Q1: 64,791 shares; 2025Q2: 61,337 shares; 2025Q3: 57,186 shares; 2025Q4: 51,764 shares; 2026Q1: 51,686 shares; 2026Q2: 51,386 shares 51,386 $1.9M 0.04% -300 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: 1,870 shares; 2024Q4: 1,865 shares; 2025Q1: 1,852 shares; 2025Q2: 1,903 shares; 2025Q3: 1,920 shares; 2025Q4: 1,920 shares; 2026Q1: 1,862 shares; 2026Q2: 1,970 shares 1,970 $1.84M 0.04% +108 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: 5,152 shares; 2024Q4: 5,482 shares; 2025Q1: 5,103 shares; 2025Q2: 5,103 shares; 2025Q3: 5,556 shares; 2025Q4: 5,076 shares; 2026Q1: 5,076 shares; 2026Q2: 5,106 shares 5,106 $1.8M 0.04% +30 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: 2,007 shares; 2025Q3: 1,893 shares; 2025Q4: 1,884 shares; 2026Q1: 1,780 shares; 2026Q2: 1,561 shares 1,561 $1.8M 0.04% -219 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,984 shares; 2024Q4: 197,314 shares; 2025Q1: 203,499 shares; 2025Q2: 203,521 shares; 2025Q3: 209,846 shares; 2025Q4: 217,318 shares; 2026Q1: 237,561 shares; 2026Q2: 24,421 shares 24,421 $1.75M 0.03% -213,140 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,878 shares; 2024Q4: 39,253 shares; 2025Q1: 38,653 shares; 2025Q2: 38,253 shares; 2025Q3: 34,953 shares; 2025Q4: 34,386 shares; 2026Q1: 33,921 shares; 2026Q2: 33,488 shares 33,488 $1.69M 0.03% -433 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: 2,400 shares; 2024Q4: 2,420 shares; 2025Q1: 2,420 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares; 2025Q4: 2,418 shares; 2026Q1: 2,418 shares; 2026Q2: 2,305 shares 2,305 $1.67M 0.03% -113 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: 5,713 shares; 2024Q4: 5,718 shares; 2025Q1: 5,362 shares; 2025Q2: 5,807 shares; 2025Q3: 5,645 shares; 2025Q4: 5,814 shares; 2026Q1: 6,114 shares; 2026Q2: 6,114 shares 6,114 $1.65M 0.03% 0 Timeline FTSM 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: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $1.49M 0.03% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,776 shares; 2024Q4: 33,776 shares; 2025Q1: 33,076 shares; 2025Q2: 32,876 shares; 2025Q3: 30,176 shares; 2025Q4: 29,901 shares; 2026Q1: 29,901 shares; 2026Q2: 29,101 shares 29,101 $1.38M 0.03% -800 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: 4,790 shares; 2024Q4: 4,790 shares; 2025Q1: 4,790 shares; 2025Q2: 4,763 shares; 2025Q3: 5,228 shares; 2025Q4: 7,816 shares; 2026Q1: 7,831 shares; 2026Q2: 5,631 shares 5,631 $1.34M 0.03% -2,200 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,201 shares; 2025Q2: 4,874 shares; 2025Q3: 6,154 shares; 2025Q4: 6,338 shares; 2026Q1: 6,100 shares; 2026Q2: 6,102 shares 6,102 $1.33M 0.03% +2 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: 17,871 shares; 2024Q4: 15,671 shares; 2025Q1: 13,070 shares; 2025Q2: 13,795 shares; 2025Q3: 11,975 shares; 2025Q4: 11,997 shares; 2026Q1: 12,895 shares; 2026Q2: 12,885 shares 12,885 $1.32M 0.03% -10 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: 6,029 shares; 2024Q4: 6,011 shares; 2025Q1: 5,946 shares; 2025Q2: 5,946 shares; 2025Q3: 5,946 shares; 2025Q4: 5,950 shares; 2026Q1: 5,946 shares; 2026Q2: 5,946 shares 5,946 $1.31M 0.03% 0 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: 10,637 shares; 2024Q4: 10,112 shares; 2025Q1: 10,094 shares; 2025Q2: 10,406 shares; 2025Q3: 10,025 shares; 2025Q4: 9,906 shares; 2026Q1: 9,906 shares; 2026Q2: 8,905 shares 8,905 $1.29M 0.03% -1,001 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,095 shares; 2024Q4: 4,095 shares; 2025Q1: 4,075 shares; 2025Q2: 4,075 shares; 2025Q3: 4,075 shares; 2025Q4: 4,075 shares; 2026Q1: 4,075 shares; 2026Q2: 4,075 shares 4,075 $1.28M 0.03% 0 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,828 shares; 2024Q4: 20,815 shares; 2025Q1: 20,815 shares; 2025Q2: 20,848 shares; 2025Q3: 20,697 shares; 2025Q4: 21,730 shares; 2026Q1: 21,755 shares; 2026Q2: 21,205 shares 21,205 $1.23M 0.02% -550 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: 1,007 shares; 2024Q4: 1,006 shares; 2025Q1: 1,136 shares; 2025Q2: 1,539 shares; 2025Q3: 1,545 shares; 2025Q4: 1,413 shares; 2026Q1: 1,458 shares; 2026Q2: 1,582 shares 1,582 $1.17M 0.02% +124 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,846 shares; 2024Q4: 38,045 shares; 2025Q1: 25,730 shares; 2025Q2: 20,757 shares; 2025Q3: 19,472 shares; 2025Q4: 17,245 shares; 2026Q1: 15,895 shares; 2026Q2: 15,545 shares 15,545 $1.16M 0.02% -350 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,445 shares; 2024Q4: 400,365 shares; 2025Q1: 381,710 shares; 2025Q2: 383,034 shares; 2025Q3: 383,059 shares; 2025Q4: 380,630 shares; 2026Q1: 31,693 shares; 2026Q2: 19,009 shares 19,009 $1.15M 0.02% -12,684 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,344 shares; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares; 2026Q1: 1,626 shares; 2026Q2: 1,626 shares 1,626 $1.14M 0.02% 0 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: 43,700 shares; 2024Q4: 37,948 shares; 2025Q1: 27,438 shares; 2025Q2: 24,883 shares; 2025Q3: 23,988 shares; 2025Q4: 21,823 shares; 2026Q1: 20,292 shares; 2026Q2: 20,538 shares 20,538 $1.11M 0.02% +246 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: 2,076 shares; 2024Q4: 2,066 shares; 2025Q1: 2,068 shares; 2025Q2: 2,068 shares; 2025Q3: 2,046 shares; 2025Q4: 2,059 shares; 2026Q1: 1,978 shares; 2026Q2: 1,859 shares 1,859 $1.05M 0.02% -119 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,212 shares; 2024Q4: 29,712 shares; 2025Q1: 28,512 shares; 2025Q2: 24,697 shares; 2025Q3: 20,497 shares; 2025Q4: 19,997 shares; 2026Q1: 19,997 shares; 2026Q2: 19,998 shares 19,998 $1.04M 0.02% +1 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,998 shares; 2025Q3: 1,879 shares; 2025Q4: 1,879 shares; 2026Q1: 1,691 shares; 2026Q2: 1,503 shares 1,503 $986K 0.02% -188 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,154 shares; 2024Q4: 2,129 shares; 2025Q1: 2,129 shares; 2025Q2: 7,744 shares; 2025Q3: 8,948 shares; 2025Q4: 8,948 shares; 2026Q1: 8,373 shares; 2026Q2: 8,305 shares 8,305 $977K 0.02% -68 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,806 shares; 2024Q4: 4,418 shares; 2025Q1: 4,733 shares; 2025Q2: 4,690 shares; 2025Q3: 4,515 shares; 2025Q4: 4,163 shares; 2026Q1: 4,152 shares; 2026Q2: 4,116 shares 4,116 $974K 0.02% -36 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,967 shares; 2024Q4: 6,967 shares; 2025Q1: 6,968 shares; 2025Q2: 6,968 shares; 2025Q3: 6,762 shares; 2025Q4: 8,266 shares; 2026Q1: 8,263 shares; 2026Q2: 8,450 shares 8,450 $955K 0.02% +187 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: 1,619 shares; 2024Q4: 1,614 shares; 2025Q1: 1,562 shares; 2025Q2: 1,733 shares; 2025Q3: 1,760 shares; 2025Q4: 1,739 shares; 2026Q1: 2,734 shares; 2026Q2: 2,737 shares 2,737 $939K 0.02% +3 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: 5,009 shares; 2024Q4: 4,984 shares; 2025Q1: 5,016 shares; 2025Q2: 5,564 shares; 2025Q3: 5,241 shares; 2025Q4: 4,691 shares; 2026Q1: 5,589 shares; 2026Q2: 5,457 shares 5,457 $883K 0.02% -132 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,429 shares; 2024Q4: 4,313 shares; 2025Q1: 3,407 shares; 2025Q2: 3,518 shares; 2025Q3: 3,097 shares; 2025Q4: 3,097 shares; 2026Q1: 3,102 shares; 2026Q2: 3,102 shares 3,102 $844K 0.02% 0 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600 $839K 0.02% 0 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,882 shares; 2024Q4: 19,882 shares; 2025Q1: 19,882 shares; 2025Q2: 19,882 shares; 2025Q3: 19,882 shares; 2025Q4: 19,882 shares; 2026Q1: 19,882 shares; 2026Q2: 19,882 shares 19,882 $827K 0.02% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,776 shares; 2024Q4: 3,776 shares; 2025Q1: 2,290 shares; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares; 2025Q4: 2,161 shares; 2026Q1: 2,151 shares; 2026Q2: 2,147 shares 2,147 $791K 0.02% -4 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: 1,810 shares; 2024Q4: 1,810 shares; 2025Q1: 1,660 shares; 2025Q2: 2,383 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares; 2026Q2: 2,035 shares 2,035 $761K 0.02% -25 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $749K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: 3,218 shares; 2025Q2: 3,218 shares; 2025Q3: 3,218 shares; 2025Q4: 3,118 shares; 2026Q1: not reported; 2026Q2: 3,765 shares 3,765 $709K 0.01% new Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 825 shares; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares; 2026Q1: 1,355 shares; 2026Q2: 1,355 shares 1,355 $708K 0.01% 0 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: 619 shares; 2025Q3: 579 shares; 2025Q4: 579 shares; 2026Q1: 578 shares; 2026Q2: 567 shares 567 $666K 0.01% -11 Timeline XLP 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: 30,171 shares; 2024Q4: 33,984 shares; 2025Q1: 7,897 shares; 2025Q2: 7,453 shares; 2025Q3: 6,266 shares; 2025Q4: 9,576 shares; 2026Q1: 8,146 shares; 2026Q2: 7,200 shares 7,200 $598K 0.01% -946 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: 5,540 shares; 2024Q4: 5,440 shares; 2025Q1: 5,440 shares; 2025Q2: 5,043 shares; 2025Q3: 5,043 shares; 2025Q4: 5,043 shares; 2026Q1: 5,043 shares; 2026Q2: 5,043 shares 5,043 $591K 0.01% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,148 shares; 2024Q4: 4,147 shares; 2025Q1: 4,147 shares; 2025Q2: 4,147 shares; 2025Q3: 5,085 shares; 2025Q4: 4,117 shares; 2026Q1: 4,011 shares; 2026Q2: 3,935 shares 3,935 $576K 0.01% -76 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 653 shares; 2025Q4: 694 shares; 2026Q1: 641 shares; 2026Q2: 1,544 shares 1,544 $571K 0.01% +903 Timeline XLB 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: not reported; 2026Q2: 10,879 shares 10,879 $553K 0.01% new 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: 4,381 shares; 2024Q4: 3,981 shares; 2025Q1: 3,837 shares; 2025Q2: 4,099 shares; 2025Q3: 3,869 shares; 2025Q4: 3,221 shares; 2026Q1: 3,215 shares; 2026Q2: 3,215 shares 3,215 $543K 0.01% 0 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388 shares; 2024Q4: 388 shares; 2025Q1: 388 shares; 2025Q2: 5,835 shares; 2025Q3: 5,835 shares; 2025Q4: 5,835 shares; 2026Q1: 5,835 shares; 2026Q2: 5,820 shares 5,820 $536K 0.01% -15 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,080 shares; 2026Q2: 1,080 shares 1,080 $530K 0.01% 0 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,142 shares; 2024Q4: 20,142 shares; 2025Q1: 20,142 shares; 2025Q2: 20,142 shares; 2025Q3: 20,142 shares; 2025Q4: 20,142 shares; 2026Q1: 20,142 shares; 2026Q2: 20,142 shares 20,142 $516K 0.01% 0 Timeline SCHV 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: not reported; 2024Q4: not reported; 2025Q1: 13,314 shares; 2025Q2: 13,338 shares; 2025Q3: 13,338 shares; 2025Q4: 14,024 shares; 2026Q1: 14,389 shares; 2026Q2: 14,549 shares 14,549 $506K 0.01% +160 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: 12,792 shares; 2024Q4: 11,952 shares; 2025Q1: 11,352 shares; 2025Q2: 11,126 shares; 2025Q3: 11,146 shares; 2025Q4: 10,946 shares; 2026Q1: 9,572 shares; 2026Q2: 10,095 shares 10,095 $503K 0.01% +523 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: not reported; 2024Q4: not reported; 2025Q1: 9,668 shares; 2025Q2: 9,685 shares; 2025Q3: 9,692 shares; 2025Q4: 9,698 shares; 2026Q1: 9,707 shares; 2026Q2: 14,732 shares 14,732 $499K 0.01% +5,025 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: 6,276 shares; 2024Q4: 6,276 shares; 2025Q1: 6,193 shares; 2025Q2: 7,432 shares; 2025Q3: 7,130 shares; 2025Q4: 7,130 shares; 2026Q1: 6,830 shares; 2026Q2: 6,393 shares 6,393 $496K 0.01% -437 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL 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: 902 shares; 2026Q2: 772 shares 772 $493K 0.01% -130 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,900 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares; 2025Q4: 9,900 shares; 2026Q1: 9,900 shares; 2026Q2: 9,900 shares 9,900 $482K 0.01% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063 shares; 2024Q4: 1,063 shares; 2025Q1: 1,063 shares; 2025Q2: 1,293 shares; 2025Q3: 1,143 shares; 2025Q4: 1,143 shares; 2026Q1: 943 shares; 2026Q2: 943 shares 943 $480K 0.01% 0 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: 765 shares; 2024Q4: 765 shares; 2025Q1: not reported; 2025Q2: 765 shares; 2025Q3: 665 shares; 2025Q4: 665 shares; 2026Q1: 665 shares; 2026Q2: 665 shares 665 $479K 0.01% 0 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY 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: 4,520 shares; 2026Q2: 1,520 shares 1,520 $460K 0.01% -3,000 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: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 3,582 shares; 2025Q3: 3,353 shares; 2025Q4: 3,353 shares; 2026Q1: 3,353 shares; 2026Q2: 3,200 shares 3,200 $458K 0.01% -153 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,783 shares; 2024Q4: 1,783 shares; 2025Q1: 1,783 shares; 2025Q2: 2,533 shares; 2025Q3: 2,533 shares; 2025Q4: 2,533 shares; 2026Q1: 2,533 shares; 2026Q2: 2,533 shares 2,533 $417K 0.01% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,090 shares; 2025Q3: 11,524 shares; 2025Q4: 11,135 shares; 2026Q1: 11,035 shares; 2026Q2: 6,912 shares 6,912 $413K 0.01% -4,123 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,490 shares; 2024Q4: 5,490 shares; 2025Q1: 5,486 shares; 2025Q2: 5,486 shares; 2025Q3: 5,486 shares; 2025Q4: 5,486 shares; 2026Q1: 5,486 shares; 2026Q2: 5,486 shares 5,486 $408K 0.01% 0 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: 7,777 shares; 2024Q4: 7,856 shares; 2025Q1: 7,518 shares; 2025Q2: 7,860 shares; 2025Q3: 7,517 shares; 2025Q4: 7,111 shares; 2026Q1: 7,216 shares; 2026Q2: 7,066 shares 7,066 $407K 0.01% -150 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: 2,597 shares; 2024Q4: 2,222 shares; 2025Q1: 2,022 shares; 2025Q2: 1,939 shares; 2025Q3: 1,839 shares; 2025Q4: 1,872 shares; 2026Q1: 1,858 shares; 2026Q2: 1,839 shares 1,839 $398K 0.01% -19 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195 shares; 2024Q4: 1,195 shares; 2025Q1: 1,195 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $394K 0.01% 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: 7,932 shares; 2024Q4: 7,932 shares; 2025Q1: 4,532 shares; 2025Q2: 4,532 shares; 2025Q3: 4,532 shares; 2025Q4: 4,532 shares; 2026Q1: 4,332 shares; 2026Q2: 4,282 shares 4,282 $393K 0.01% -50 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: 5,647 shares; 2024Q4: 5,647 shares; 2025Q1: 5,647 shares; 2025Q2: 6,033 shares; 2025Q3: 5,747 shares; 2025Q4: 5,747 shares; 2026Q1: 5,822 shares; 2026Q2: 5,822 shares 5,822 $366K 0.01% 0 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: 706 shares; 2025Q3: 830 shares; 2025Q4: 698 shares; 2026Q1: 698 shares; 2026Q2: 4,188 shares 4,188 $361K 0.01% +3,490 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: 3,194 shares; 2024Q4: 3,194 shares; 2025Q1: 3,194 shares; 2025Q2: 3,194 shares; 2025Q3: 3,194 shares; 2025Q4: 3,194 shares; 2026Q1: 3,194 shares; 2026Q2: 3,230 shares 3,230 $356K 0.01% +36 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: 14,133 shares; 2024Q4: 9,658 shares; 2025Q1: 9,008 shares; 2025Q2: 5,960 shares; 2025Q3: 6,183 shares; 2025Q4: 6,183 shares; 2026Q1: 6,163 shares; 2026Q2: 6,163 shares 6,163 $351K 0.01% 0 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,763 shares; 2024Q4: 5,532 shares; 2025Q1: 4,933 shares; 2025Q2: 4,664 shares; 2025Q3: 4,548 shares; 2025Q4: 4,548 shares; 2026Q1: 4,021 shares; 2026Q2: 4,021 shares 4,021 $348K 0.01% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845 shares; 2024Q4: 845 shares; 2025Q1: 845 shares; 2025Q2: 995 shares; 2025Q3: 995 shares; 2025Q4: 995 shares; 2026Q1: 995 shares; 2026Q2: 995 shares 995 $343K 0.01% 0 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: 12,493 shares; 2024Q4: 12,714 shares; 2025Q1: 12,817 shares; 2025Q2: 14,263 shares; 2025Q3: 12,417 shares; 2025Q4: 12,442 shares; 2026Q1: 14,308 shares; 2026Q2: 14,110 shares 14,110 $340K 0.01% -198 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: 2,468 shares; 2024Q4: 2,449 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares; 2026Q2: 1,220 shares 1,220 $330K 0.01% -100 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200 $327K 0.01% 0 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC 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: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 3,900 shares; 2026Q2: 4,909 shares 4,909 $325K 0.01% +1,009 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: not reported; 2025Q1: 399 shares; 2025Q2: 399 shares; 2025Q3: 628 shares; 2025Q4: 619 shares; 2026Q1: 322 shares; 2026Q2: 423 shares 423 $317K 0.01% +101 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: not reported; 2024Q4: 679 shares; 2025Q1: not reported; 2025Q2: 1,285 shares; 2025Q3: 589 shares; 2025Q4: 729 shares; 2026Q1: 729 shares; 2026Q2: 735 shares 735 $309K 0.01% +6 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: 733 shares; 2024Q4: 733 shares; 2025Q1: 733 shares; 2025Q2: 733 shares; 2025Q3: 773 shares; 2025Q4: 773 shares; 2026Q1: 773 shares; 2026Q2: 773 shares 773 $307K 0.01% 0 Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,369 shares; 2024Q4: 10,369 shares; 2025Q1: 10,369 shares; 2025Q2: 10,369 shares; 2025Q3: 10,369 shares; 2025Q4: 10,369 shares; 2026Q1: 10,369 shares; 2026Q2: 10,369 shares 10,369 $303K 0.01% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 854 shares; 2026Q2: 1,003 shares 1,003 $301K 0.01% +149 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,032 shares; 2024Q4: 4,033 shares; 2025Q1: 4,369 shares; 2025Q2: 4,613 shares; 2025Q3: 3,969 shares; 2025Q4: 3,469 shares; 2026Q1: 3,470 shares; 2026Q2: 3,537 shares 3,537 $292K 0.01% +67 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: 2,813 shares; 2025Q4: 2,813 shares; 2026Q1: 2,813 shares; 2026Q2: 2,613 shares 2,613 $292K 0.01% -200 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 826 shares 826 $282K 0.01% new Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES 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: 352 shares; 2026Q2: 353 shares 353 $281K 0.01% +1 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,992 shares; 2024Q4: 2,992 shares; 2025Q1: 2,992 shares; 2025Q2: 2,992 shares; 2025Q3: 2,992 shares; 2025Q4: 2,992 shares; 2026Q1: 2,992 shares; 2026Q2: 2,992 shares 2,992 $277K 0.01% 0 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: 407 shares; 2024Q4: 407 shares; 2025Q1: 366 shares; 2025Q2: 366 shares; 2025Q3: 366 shares; 2025Q4: 366 shares; 2026Q1: 366 shares; 2026Q2: 366 shares 366 $277K 0.01% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,298 shares 2,298 $275K 0.01% new 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: 421 shares; 2024Q4: 416 shares; 2025Q1: 421 shares; 2025Q2: 535 shares; 2025Q3: 535 shares; 2025Q4: 535 shares; 2026Q1: 535 shares; 2026Q2: 532 shares 532 $273K 0.01% -3 Timeline CMI CUMMINS INC More: the full row for CUMMINS 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: 384 shares; 2026Q2: 380 shares 380 $271K 0.01% -4 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: 1,768 shares; 2024Q4: 1,751 shares; 2025Q1: 1,751 shares; 2025Q2: 1,751 shares; 2025Q3: 1,601 shares; 2025Q4: 1,601 shares; 2026Q1: 1,601 shares; 2026Q2: 1,651 shares 1,651 $264K 0.01% +50 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: 4,020 shares; 2024Q4: 3,920 shares; 2025Q1: 3,646 shares; 2025Q2: 3,538 shares; 2025Q3: 3,050 shares; 2025Q4: 2,543 shares; 2026Q1: 2,472 shares; 2026Q2: 2,284 shares 2,284 $260K 0.01% -188 Timeline IWD 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: 1,063 shares; 2025Q2: 1,063 shares; 2025Q3: 1,063 shares; 2025Q4: 1,063 shares; 2026Q1: 1,063 shares; 2026Q2: 1,063 shares 1,063 $258K 0.01% 0 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400 $256K 0.01% new Timeline CRAK VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares 5,400 $249K <0.01% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: 1,118 shares; 2025Q1: 1,110 shares; 2025Q2: 1,102 shares; 2025Q3: 1,095 shares; 2025Q4: 1,088 shares; 2026Q1: 1,088 shares; 2026Q2: 1,088 shares 1,088 $247K <0.01% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,282 shares; 2024Q4: 4,732 shares; 2025Q1: 3,247 shares; 2025Q2: 3,317 shares; 2025Q3: 3,117 shares; 2025Q4: 3,107 shares; 2026Q1: 3,107 shares; 2026Q2: 3,107 shares 3,107 $246K <0.01% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: 1,374 shares; 2026Q1: 1,370 shares; 2026Q2: 1,370 shares 1,370 $240K <0.01% 0 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,727 shares; 2024Q4: 2,727 shares; 2025Q1: 2,627 shares; 2025Q2: 2,217 shares; 2025Q3: not reported; 2025Q4: 2,098 shares; 2026Q1: 2,306 shares; 2026Q2: 2,306 shares 2,306 $237K <0.01% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,565 shares; 2025Q4: 3,798 shares; 2026Q1: 3,151 shares; 2026Q2: 3,065 shares 3,065 $234K <0.01% -86 Timeline VBR 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: 2,703 shares; 2025Q3: not reported; 2025Q4: 1,079 shares; 2026Q1: 952 shares; 2026Q2: 952 shares 952 $231K <0.01% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,161 shares; 2024Q4: 33,399 shares; 2025Q1: 28,149 shares; 2025Q2: 28,011 shares; 2025Q3: 18,911 shares; 2025Q4: 13,212 shares; 2026Q1: 9,869 shares; 2026Q2: 9,311 shares 9,311 $229K <0.01% -558 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: 7,240 shares; 2024Q4: 7,240 shares; 2025Q1: 7,240 shares; 2025Q2: 7,248 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,128 shares; 2026Q2: 6,128 shares 6,128 $225K <0.01% 0 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: not reported; 2025Q2: 1,461 shares; 2025Q3: 1,207 shares; 2025Q4: 1,207 shares; 2026Q1: 1,207 shares; 2026Q2: 1,157 shares 1,157 $220K <0.01% -50 Timeline SCHZ 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: 7,528 shares; 2024Q4: 11,236 shares; 2025Q1: 10,241 shares; 2025Q2: 10,421 shares; 2025Q3: 9,451 shares; 2025Q4: 9,451 shares; 2026Q1: 9,451 shares; 2026Q2: 9,451 shares 9,451 $219K <0.01% 0 Timeline XLY 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: 1,134 shares; 2025Q3: 1,103 shares; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares; 2026Q2: 1,869 shares 1,869 $219K <0.01% -136 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $216K <0.01% new Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,283 shares; 2024Q4: 9,208 shares; 2025Q1: 4,608 shares; 2025Q2: 4,470 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,546 shares; 2026Q2: 3,246 shares 3,246 $215K <0.01% -300 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS 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: not reported; 2026Q1: not reported; 2026Q2: 630 shares 630 $211K <0.01% new 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: 3,006 shares; 2024Q4: 3,006 shares; 2025Q1: 2,506 shares; 2025Q2: 2,506 shares; 2025Q3: 2,506 shares; 2025Q4: 2,506 shares; 2026Q1: not reported; 2026Q2: 1,506 shares 1,506 $207K <0.01% new 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: not reported; 2024Q4: 1,606 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 989 shares 989 $207K <0.01% new Timeline ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION 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: 537 shares 537 $203K <0.01% new Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT 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: 13,101 shares 13,101 $143K <0.01% new Timeline IVPAF IVANHOE MINES LTD. COM CL A (C More: the full row for IVANHOE MINES LTD. COM CL A (C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,200 shares 10,200 $80K <0.01% new Timeline ABCL ABCELLERA BIOLOGICS INC More: the full row for ABCELLERA BIOLOGICS 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: 10,000 shares; 2026Q2: 10,000 shares 10,000 $78K <0.01% 0 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED 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: 16,000 shares 16,000 $60K <0.01% new Timeline