DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,017 shares; 2025Q2: 130,589 shares; 2025Q3: 135,195 shares; 2025Q4: 135,379 shares; 2026Q1: 198,682 shares; 2026Q2: 184,667 shares 184,667 $79.7M 5.48% -14,015 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: 285,901 shares; 2024Q4: 301,334 shares; 2025Q1: 215,824 shares; 2025Q2: 213,283 shares; 2025Q3: 210,258 shares; 2025Q4: 204,370 shares; 2026Q1: 185,189 shares; 2026Q2: 183,292 shares 183,292 $69.2M 4.76% -1,897 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,797 shares; 2024Q4: 251,581 shares; 2025Q1: 257,213 shares; 2025Q2: 267,769 shares; 2025Q3: 269,037 shares; 2025Q4: 270,043 shares; 2026Q1: 292,939 shares; 2026Q2: 290,612 shares 290,612 $49.3M 3.39% -2,327 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: 163,308 shares; 2024Q4: 171,852 shares; 2025Q1: 173,552 shares; 2025Q2: 172,194 shares; 2025Q3: 173,375 shares; 2025Q4: 174,672 shares; 2026Q1: 177,401 shares; 2026Q2: 178,972 shares 178,972 $45M 3.1% +1,571 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: 225,113 shares; 2024Q4: 240,233 shares; 2025Q1: 241,005 shares; 2025Q2: 236,993 shares; 2025Q3: 213,796 shares; 2025Q4: 213,308 shares; 2026Q1: 212,704 shares; 2026Q2: 214,245 shares 214,245 $40.6M 2.8% +1,541 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: 113,640 shares; 2024Q4: 125,567 shares; 2025Q1: 126,091 shares; 2025Q2: 124,040 shares; 2025Q3: 124,042 shares; 2025Q4: 124,951 shares; 2026Q1: 125,147 shares; 2026Q2: 124,033 shares 124,033 $40.6M 2.79% -1,114 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: 87,595 shares; 2024Q4: 92,490 shares; 2025Q1: 96,157 shares; 2025Q2: 97,080 shares; 2025Q3: 100,518 shares; 2025Q4: 101,093 shares; 2026Q1: 103,434 shares; 2026Q2: 104,299 shares 104,299 $37.8M 2.6% +865 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: 67,243 shares; 2024Q4: 74,752 shares; 2025Q1: 76,644 shares; 2025Q2: 76,101 shares; 2025Q3: 75,816 shares; 2025Q4: 76,673 shares; 2026Q1: 94,694 shares; 2026Q2: 95,687 shares 95,687 $35.7M 2.46% +993 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: 119,973 shares; 2024Q4: 125,604 shares; 2025Q1: 123,999 shares; 2025Q2: 123,911 shares; 2025Q3: 124,705 shares; 2025Q4: 124,034 shares; 2026Q1: 123,633 shares; 2026Q2: 122,773 shares 122,773 $35.5M 2.44% -860 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: 367,331 shares; 2024Q4: 378,102 shares; 2025Q1: 327,570 shares; 2025Q2: 283,778 shares; 2025Q3: 270,699 shares; 2025Q4: 271,608 shares; 2026Q1: 272,384 shares; 2026Q2: 272,652 shares 272,652 $34.4M 2.37% +268 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: 671,354 shares; 2024Q4: 613,031 shares; 2025Q1: 868,002 shares; 2025Q2: 376,403 shares; 2025Q3: 1,284,258 shares; 2025Q4: 1,302,216 shares; 2026Q1: 1,325,982 shares; 2026Q2: 1,338,533 shares 1,338,533 $32.2M 2.22% +12,551 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: 496,063 shares; 2024Q4: 537,672 shares; 2025Q1: 553,570 shares; 2025Q2: 549,981 shares; 2025Q3: 555,807 shares; 2025Q4: 573,160 shares; 2026Q1: 579,487 shares; 2026Q2: 575,157 shares 575,157 $31.2M 2.14% -4,330 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: 61,384 shares; 2024Q4: 64,412 shares; 2025Q1: 152,828 shares; 2025Q2: 204,884 shares; 2025Q3: 208,346 shares; 2025Q4: 213,213 shares; 2026Q1: 217,067 shares; 2026Q2: 219,678 shares 219,678 $29.7M 2.05% +2,611 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: 96,035 shares; 2024Q4: 106,085 shares; 2025Q1: 113,496 shares; 2025Q2: 113,482 shares; 2025Q3: 114,923 shares; 2025Q4: 116,693 shares; 2026Q1: 115,139 shares; 2026Q2: 115,000 shares 115,000 $29.2M 2.01% -139 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,177 shares; 2024Q4: 499,056 shares; 2025Q1: 565,912 shares; 2025Q2: 566,946 shares; 2025Q3: 578,166 shares; 2025Q4: 602,401 shares; 2026Q1: 1,075,964 shares; 2026Q2: 1,089,678 shares 1,089,678 $28.9M 1.99% +13,714 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: 177,185 shares; 2024Q4: 189,821 shares; 2025Q1: 212,707 shares; 2025Q2: 213,387 shares; 2025Q3: 215,112 shares; 2025Q4: 218,600 shares; 2026Q1: 171,981 shares; 2026Q2: 170,278 shares 170,278 $28.2M 1.94% -1,703 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,235 shares; 2024Q4: 276,402 shares; 2025Q1: 280,590 shares; 2025Q2: 280,680 shares; 2025Q3: 267,434 shares; 2025Q4: 306,071 shares; 2026Q1: 320,278 shares; 2026Q2: 321,947 shares 321,947 $28M 1.93% +1,669 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,368 shares; 2024Q4: 98,573 shares; 2025Q1: 101,920 shares; 2025Q2: 101,082 shares; 2025Q3: 102,495 shares; 2025Q4: 102,600 shares; 2026Q1: 105,830 shares; 2026Q2: 149,615 shares 149,615 $27.7M 1.91% +43,785 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 389,175 shares; 2025Q3: 504,420 shares; 2025Q4: 518,011 shares; 2026Q1: 623,717 shares; 2026Q2: 628,527 shares 628,527 $26.6M 1.83% +4,810 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: 184,626 shares; 2024Q4: 195,945 shares; 2025Q1: 278,658 shares; 2025Q2: 279,793 shares; 2025Q3: 283,426 shares; 2025Q4: 290,459 shares; 2026Q1: 292,595 shares; 2026Q2: 292,157 shares 292,157 $25.6M 1.76% -438 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: not reported; 2024Q4: 109,227 shares; 2025Q1: 113,896 shares; 2025Q2: 124,929 shares; 2025Q3: 128,740 shares; 2025Q4: 133,502 shares; 2026Q1: 138,324 shares; 2026Q2: 219,482 shares 219,482 $25.6M 1.76% +81,158 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: 34,640 shares; 2024Q4: 35,192 shares; 2025Q1: 35,593 shares; 2025Q2: 35,004 shares; 2025Q3: 36,181 shares; 2025Q4: 35,731 shares; 2026Q1: 34,936 shares; 2026Q2: 34,366 shares 34,366 $24.5M 1.69% -570 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: 115,221 shares; 2024Q4: 124,256 shares; 2025Q1: 155,488 shares; 2025Q2: 164,786 shares; 2025Q3: 170,670 shares; 2025Q4: 176,531 shares; 2026Q1: 185,803 shares; 2026Q2: 187,249 shares 187,249 $24.5M 1.68% +1,446 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: 96,425 shares; 2024Q4: 107,226 shares; 2025Q1: 111,136 shares; 2025Q2: 111,536 shares; 2025Q3: 113,177 shares; 2025Q4: 118,320 shares; 2026Q1: 119,996 shares; 2026Q2: 80,508 shares 80,508 $24M 1.65% -39,488 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: 5,403 shares; 2024Q4: 8,791 shares; 2025Q1: 9,233 shares; 2025Q2: 9,036 shares; 2025Q3: 66,062 shares; 2025Q4: 68,911 shares; 2026Q1: 176,189 shares; 2026Q2: 190,563 shares 190,563 $23.7M 1.63% +14,374 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: 274,568 shares; 2024Q4: 300,722 shares; 2025Q1: 307,255 shares; 2025Q2: 306,603 shares; 2025Q3: 308,823 shares; 2025Q4: 316,146 shares; 2026Q1: 323,876 shares; 2026Q2: 323,480 shares 323,480 $23.3M 1.6% -396 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: 286,461 shares; 2024Q4: 323,171 shares; 2025Q1: 542,058 shares; 2025Q2: 529,439 shares; 2025Q3: 532,974 shares; 2025Q4: 543,185 shares; 2026Q1: 547,064 shares; 2026Q2: 549,045 shares 549,045 $23.2M 1.6% +1,981 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,569 shares; 2024Q4: 95,199 shares; 2025Q1: 114,429 shares; 2025Q2: 115,834 shares; 2025Q3: 165,438 shares; 2025Q4: 168,176 shares; 2026Q1: 171,436 shares; 2026Q2: 170,865 shares 170,865 $23.1M 1.59% -571 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,570 shares; 2024Q4: 238,667 shares; 2025Q1: 242,991 shares; 2025Q2: 239,824 shares; 2025Q3: 244,027 shares; 2025Q4: 249,606 shares; 2026Q1: 266,725 shares; 2026Q2: 267,754 shares 267,754 $22.7M 1.56% +1,029 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,155 shares; 2024Q4: 264,399 shares; 2025Q1: 450,814 shares; 2025Q2: 444,687 shares; 2025Q3: 448,908 shares; 2025Q4: 461,055 shares; 2026Q1: 471,571 shares; 2026Q2: 473,845 shares 473,845 $22M 1.52% +2,274 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: 353,092 shares; 2024Q4: 395,615 shares; 2025Q1: 287,563 shares; 2025Q2: 282,895 shares; 2025Q3: 284,800 shares; 2025Q4: 281,198 shares; 2026Q1: 284,198 shares; 2026Q2: 187,609 shares 187,609 $22M 1.52% -96,589 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,082 shares; 2024Q4: 240,223 shares; 2025Q1: 244,313 shares; 2025Q2: 243,964 shares; 2025Q3: 249,089 shares; 2025Q4: 257,783 shares; 2026Q1: 449,469 shares; 2026Q2: 460,616 shares 460,616 $21.7M 1.49% +11,147 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,552 shares; 2024Q4: 297,487 shares; 2025Q1: 485,471 shares; 2025Q2: 490,659 shares; 2025Q3: 511,164 shares; 2025Q4: 540,570 shares; 2026Q1: 549,875 shares; 2026Q2: 546,262 shares 546,262 $21.6M 1.48% -3,613 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,780 shares; 2025Q3: 155,269 shares; 2025Q4: 164,417 shares; 2026Q1: 173,134 shares; 2026Q2: 174,304 shares 174,304 $20.8M 1.43% +1,170 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: 129,551 shares; 2024Q4: 165,693 shares; 2025Q1: 123,191 shares; 2025Q2: 179,677 shares; 2025Q3: 183,928 shares; 2025Q4: 182,982 shares; 2026Q1: 185,063 shares; 2026Q2: 186,022 shares 186,022 $20M 1.38% +959 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: 102,867 shares; 2024Q4: 107,957 shares; 2025Q1: 71,288 shares; 2025Q2: 65,593 shares; 2025Q3: 65,091 shares; 2025Q4: 66,203 shares; 2026Q1: 67,406 shares; 2026Q2: 69,451 shares 69,451 $19.5M 1.34% +2,045 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,923 shares; 2024Q4: 182,701 shares; 2025Q1: 189,321 shares; 2025Q2: 189,020 shares; 2025Q3: 195,060 shares; 2025Q4: 199,317 shares; 2026Q1: 213,220 shares; 2026Q2: 180,324 shares 180,324 $19.5M 1.34% -32,896 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: 67,541 shares; 2024Q4: 90,260 shares; 2025Q1: 104,622 shares; 2025Q2: 106,103 shares; 2025Q3: 108,225 shares; 2025Q4: 108,945 shares; 2026Q1: 112,574 shares; 2026Q2: 112,031 shares 112,031 $18.9M 1.3% -543 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: 176,098 shares; 2024Q4: 178,781 shares; 2025Q1: 196,199 shares; 2025Q2: 194,006 shares; 2025Q3: 198,574 shares; 2025Q4: 203,172 shares; 2026Q1: 218,510 shares; 2026Q2: 229,707 shares 229,707 $18M 1.24% +11,197 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 288,026 shares; 2026Q2: 453,520 shares 453,520 $17.5M 1.2% +165,494 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: 29,523 shares; 2024Q4: 32,669 shares; 2025Q1: 33,705 shares; 2025Q2: 33,790 shares; 2025Q3: 34,490 shares; 2025Q4: 35,270 shares; 2026Q1: 34,174 shares; 2026Q2: 34,176 shares 34,176 $17.4M 1.2% +2 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: 19,209 shares; 2024Q4: 24,667 shares; 2025Q1: 24,694 shares; 2025Q2: 24,388 shares; 2025Q3: 24,613 shares; 2025Q4: 26,474 shares; 2026Q1: 26,587 shares; 2026Q2: 48,510 shares 48,510 $17.1M 1.18% +21,923 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: 109,822 shares; 2024Q4: 119,488 shares; 2025Q1: 120,792 shares; 2025Q2: 153,656 shares; 2025Q3: 159,238 shares; 2025Q4: 160,714 shares; 2026Q1: 165,437 shares; 2026Q2: 166,658 shares 166,658 $17M 1.17% +1,221 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 470,046 shares; 2025Q2: 958,654 shares; 2025Q3: 714,064 shares; 2025Q4: 1,036,594 shares; 2026Q1: 1,831,321 shares; 2026Q2: 1,829,364 shares 1,829,364 $16M 1.1% -1,957 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: 95,274 shares; 2024Q4: 104,473 shares; 2025Q1: 116,171 shares; 2025Q2: 118,178 shares; 2025Q3: 119,427 shares; 2025Q4: 120,646 shares; 2026Q1: 128,560 shares; 2026Q2: 132,692 shares 132,692 $15.7M 1.08% +4,132 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: 144,852 shares; 2024Q4: 157,519 shares; 2025Q1: 160,289 shares; 2025Q2: 158,575 shares; 2025Q3: 160,544 shares; 2025Q4: 162,374 shares; 2026Q1: 107,765 shares; 2026Q2: 104,748 shares 104,748 $14.3M 0.99% -3,017 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: 53,276 shares; 2024Q4: 57,444 shares; 2025Q1: 64,042 shares; 2025Q2: 64,424 shares; 2025Q3: 65,969 shares; 2025Q4: 69,248 shares; 2026Q1: 76,212 shares; 2026Q2: 76,724 shares 76,724 $14.2M 0.98% +512 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: 344,208 shares; 2024Q4: 384,824 shares; 2025Q1: 426,216 shares; 2025Q2: 431,538 shares; 2025Q3: 447,833 shares; 2025Q4: 472,223 shares; 2026Q1: 527,332 shares; 2026Q2: 572,240 shares 572,240 $14M 0.97% +44,908 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: 70,763 shares; 2024Q4: 80,161 shares; 2025Q1: 79,916 shares; 2025Q2: 78,630 shares; 2025Q3: 79,021 shares; 2025Q4: 82,642 shares; 2026Q1: 82,091 shares; 2026Q2: 82,684 shares 82,684 $12.1M 0.83% +593 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,496 shares; 2024Q4: 24,159 shares; 2025Q1: 24,390 shares; 2025Q2: 24,308 shares; 2025Q3: 24,492 shares; 2025Q4: 24,581 shares; 2026Q1: 24,986 shares; 2026Q2: 25,019 shares 25,019 $11.5M 0.79% +33 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,481 shares; 2024Q4: 664,274 shares; 2025Q1: 530,991 shares; 2025Q2: 324,989 shares; 2025Q3: 324,199 shares; 2025Q4: 304,608 shares; 2026Q1: 38,391 shares; 2026Q2: 37,164 shares 37,164 $9.49M 0.65% -1,227 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,184 shares; 2024Q4: 41,759 shares; 2025Q1: 41,269 shares; 2025Q2: 41,306 shares; 2025Q3: 40,780 shares; 2025Q4: 40,198 shares; 2026Q1: 38,673 shares; 2026Q2: 38,433 shares 38,433 $8.82M 0.61% -240 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,648 shares; 2024Q4: 131,157 shares; 2025Q1: 47,714 shares; 2025Q2: 49,922 shares; 2025Q3: 52,410 shares; 2025Q4: 54,423 shares; 2026Q1: 55,383 shares; 2026Q2: 54,437 shares 54,437 $8.6M 0.59% -946 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: 32,591 shares; 2024Q4: 32,326 shares; 2025Q1: 32,350 shares; 2025Q2: 32,353 shares; 2025Q3: 32,111 shares; 2025Q4: 31,124 shares; 2026Q1: 30,344 shares; 2026Q2: 30,198 shares 30,198 $6.66M 0.46% -146 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: 16,775 shares; 2024Q4: 29,003 shares; 2025Q1: 28,113 shares; 2025Q2: 28,893 shares; 2025Q3: 28,516 shares; 2025Q4: 28,247 shares; 2026Q1: 27,058 shares; 2026Q2: 26,596 shares 26,596 $4.81M 0.33% -462 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: 41,134 shares; 2024Q4: 65,652 shares; 2025Q1: 64,993 shares; 2025Q2: 64,937 shares; 2025Q3: 62,795 shares; 2025Q4: 67,658 shares; 2026Q1: 59,219 shares; 2026Q2: 55,765 shares 55,765 $4.53M 0.31% -3,454 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: 51,395 shares; 2024Q4: 60,727 shares; 2025Q1: 58,626 shares; 2025Q2: 57,950 shares; 2025Q3: 56,271 shares; 2025Q4: 57,870 shares; 2026Q1: 49,941 shares; 2026Q2: 49,126 shares 49,126 $4.46M 0.31% -815 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: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5 $3.74M 0.26% 0 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: 84,616 shares; 2024Q4: 110,648 shares; 2025Q1: 102,777 shares; 2025Q2: 101,105 shares; 2025Q3: 100,225 shares; 2025Q4: 100,086 shares; 2026Q1: 92,530 shares; 2026Q2: 92,530 shares 92,530 $3.4M 0.23% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370 shares; 2024Q4: 3,464 shares; 2025Q1: 3,454 shares; 2025Q2: 3,475 shares; 2025Q3: 3,383 shares; 2025Q4: 3,380 shares; 2026Q1: 3,378 shares; 2026Q2: 3,245 shares 3,245 $3.17M 0.22% -133 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: 9,736 shares; 2024Q4: 10,460 shares; 2025Q1: 11,279 shares; 2025Q2: 11,800 shares; 2025Q3: 11,938 shares; 2025Q4: 12,014 shares; 2026Q1: 12,684 shares; 2026Q2: 12,557 shares 12,557 $2.97M 0.2% -127 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: 13,882 shares; 2024Q4: 26,432 shares; 2025Q1: 26,097 shares; 2025Q2: 26,491 shares; 2025Q3: 23,114 shares; 2025Q4: 21,848 shares; 2026Q1: 19,420 shares; 2026Q2: 18,730 shares 18,730 $2.12M 0.15% -690 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: 4,054 shares; 2024Q4: 4,204 shares; 2025Q1: 4,010 shares; 2025Q2: 4,010 shares; 2025Q3: 4,010 shares; 2025Q4: 4,010 shares; 2026Q1: 4,010 shares; 2026Q2: 3,987 shares 3,987 $2M 0.14% -23 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,457 shares; 2024Q4: 11,367 shares; 2025Q1: 12,646 shares; 2025Q2: 12,646 shares; 2025Q3: 12,646 shares; 2025Q4: 12,646 shares; 2026Q1: 14,029 shares; 2026Q2: 14,029 shares 14,029 $1.96M 0.14% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,663 shares; 2024Q4: 13,200 shares; 2025Q1: 11,988 shares; 2025Q2: 12,070 shares; 2025Q3: 11,749 shares; 2025Q4: 13,692 shares; 2026Q1: 12,703 shares; 2026Q2: 12,072 shares 12,072 $1.77M 0.12% -631 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: 196,537 shares; 2024Q4: 201,971 shares; 2025Q1: 132,736 shares; 2025Q2: 131,018 shares; 2025Q3: 132,175 shares; 2025Q4: 133,916 shares; 2026Q1: 26,368 shares; 2026Q2: 18,060 shares 18,060 $1.73M 0.12% -8,308 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,427 shares; 2024Q4: 29,923 shares; 2025Q1: 24,120 shares; 2025Q2: 24,120 shares; 2025Q3: 23,704 shares; 2025Q4: 23,704 shares; 2026Q1: 23,527 shares; 2026Q2: 23,442 shares 23,442 $1.73M 0.12% -85 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,711 shares; 2025Q1: 11,711 shares; 2025Q2: 12,085 shares; 2025Q3: 12,085 shares; 2025Q4: 12,085 shares; 2026Q1: 12,735 shares; 2026Q2: 13,085 shares 13,085 $1.54M 0.11% +350 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: 14,903 shares; 2024Q4: 15,940 shares; 2025Q1: 15,000 shares; 2025Q2: 15,155 shares; 2025Q3: 14,434 shares; 2025Q4: 13,455 shares; 2026Q1: 10,291 shares; 2026Q2: 10,016 shares 10,016 $1.52M 0.1% -275 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: 885 shares; 2025Q1: 914 shares; 2025Q2: 971 shares; 2025Q3: 967 shares; 2025Q4: 591 shares; 2026Q1: 516 shares; 2026Q2: 4,740 shares 4,740 $1.43M 0.1% +4,224 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: 5,040 shares; 2024Q4: 5,420 shares; 2025Q1: 5,500 shares; 2025Q2: 5,375 shares; 2025Q3: 5,409 shares; 2025Q4: 5,412 shares; 2026Q1: 5,981 shares; 2026Q2: 7,107 shares 7,107 $1.42M 0.1% +1,126 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: 9,879 shares; 2025Q1: 9,063 shares; 2025Q2: 8,772 shares; 2025Q3: 7,620 shares; 2025Q4: 8,759 shares; 2026Q1: 7,563 shares; 2026Q2: 6,698 shares 6,698 $1.4M 0.1% -865 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: 516,501 shares; 2024Q4: 476,502 shares; 2025Q1: 484,977 shares; 2025Q2: 259,771 shares; 2025Q3: 59,412 shares; 2025Q4: 54,300 shares; 2026Q1: 33,887 shares; 2026Q2: 27,182 shares 27,182 $1.32M 0.09% -6,705 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: 388,139 shares; 2024Q4: 425,535 shares; 2025Q1: 362,951 shares; 2025Q2: 268,192 shares; 2025Q3: 45,337 shares; 2025Q4: 39,954 shares; 2026Q1: 30,436 shares; 2026Q2: 25,152 shares 25,152 $1.25M 0.09% -5,284 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: 1,920 shares; 2024Q4: 3,367 shares; 2025Q1: 3,241 shares; 2025Q2: 2,593 shares; 2025Q3: 2,447 shares; 2025Q4: 4,187 shares; 2026Q1: 3,651 shares; 2026Q2: 3,651 shares 3,651 $1.23M 0.08% 0 Timeline VSXY VICTORIAS SECRET AND CO More: the full row for VICTORIAS SECRET AND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,464 shares; 2024Q4: 14,464 shares; 2025Q1: 14,464 shares; 2025Q2: 14,464 shares; 2025Q3: 14,464 shares; 2025Q4: 14,464 shares; 2026Q1: 14,464 shares; 2026Q2: 14,464 shares 14,464 $1.21M 0.08% 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: 68,552 shares; 2024Q4: 61,539 shares; 2025Q1: 82,222 shares; 2025Q2: 62,339 shares; 2025Q3: 11,091 shares; 2025Q4: 9,866 shares; 2026Q1: 6,642 shares; 2026Q2: 6,341 shares 6,341 $1.11M 0.08% -301 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: 1,499 shares; 2024Q4: 2,052 shares; 2025Q1: 2,209 shares; 2025Q2: 2,576 shares; 2025Q3: not reported; 2025Q4: 3,226 shares; 2026Q1: 2,931 shares; 2026Q2: 2,558 shares 2,558 $1.06M 0.07% -373 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: 22,568 shares; 2024Q4: 23,458 shares; 2025Q1: 24,574 shares; 2025Q2: 25,328 shares; 2025Q3: 25,285 shares; 2025Q4: 21,823 shares; 2026Q1: 19,024 shares; 2026Q2: 17,780 shares 17,780 $1.01M 0.07% -1,244 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: 2,003 shares; 2024Q4: 4,761 shares; 2025Q1: 4,322 shares; 2025Q2: 4,002 shares; 2025Q3: 3,321 shares; 2025Q4: 5,108 shares; 2026Q1: 3,119 shares; 2026Q2: 2,745 shares 2,745 $942K 0.06% -374 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: not reported; 2024Q4: 1,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,106 shares; 2025Q4: 2,488 shares; 2026Q1: 2,492 shares; 2026Q2: 2,320 shares 2,320 $829K 0.06% -172 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: 10,205 shares; 2024Q4: 10,383 shares; 2025Q1: 9,514 shares; 2025Q2: 9,094 shares; 2025Q3: 7,660 shares; 2025Q4: 7,216 shares; 2026Q1: 7,104 shares; 2026Q2: 6,489 shares 6,489 $787K 0.05% -615 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: 1,285 shares; 2024Q4: 1,285 shares; 2025Q1: 986 shares; 2025Q2: 986 shares; 2025Q3: 986 shares; 2025Q4: 1,621 shares; 2026Q1: 915 shares; 2026Q2: 815 shares 815 $762K 0.05% -100 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,929 shares; 2026Q1: 1,899 shares; 2026Q2: 1,889 shares 1,889 $737K 0.05% -10 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: 2,534 shares; 2024Q4: 2,976 shares; 2025Q1: 3,180 shares; 2025Q2: 3,463 shares; 2025Q3: 3,427 shares; 2025Q4: 3,847 shares; 2026Q1: 3,406 shares; 2026Q2: 3,188 shares 3,188 $714K 0.05% -218 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: 2,535 shares; 2024Q4: 3,426 shares; 2025Q1: 3,351 shares; 2025Q2: 2,161 shares; 2025Q3: 2,109 shares; 2025Q4: 2,101 shares; 2026Q1: 2,101 shares; 2026Q2: 1,972 shares 1,972 $697K 0.05% -129 Timeline SNA SNAP ON INC More: the full row for SNAP ON 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: 1,465 shares; 2026Q1: 1,545 shares; 2026Q2: 1,617 shares 1,617 $651K 0.04% +72 Timeline CPSS CONSUMER PORTFOLIO SVCS INC More: the full row for CONSUMER PORTFOLIO SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,509 shares; 2025Q1: 120,509 shares; 2025Q2: 118,509 shares; 2025Q3: 118,509 shares; 2025Q4: 118,509 shares; 2026Q1: 73,008 shares; 2026Q2: 65,742 shares 65,742 $631K 0.04% -7,266 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: 1,518 shares; 2024Q4: 1,618 shares; 2025Q1: 1,428 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,030 shares; 2026Q1: 825 shares; 2026Q2: 825 shares 825 $618K 0.04% 0 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,674 shares; 2024Q4: 9,687 shares; 2025Q1: 10,521 shares; 2025Q2: 11,342 shares; 2025Q3: 11,982 shares; 2025Q4: 9,840 shares; 2026Q1: 8,510 shares; 2026Q2: 7,661 shares 7,661 $604K 0.04% -849 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,165 shares; 2026Q2: 1,375 shares 1,375 $596K 0.04% +210 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: 5,785 shares; 2024Q4: 17,656 shares; 2025Q1: 21,250 shares; 2025Q2: 21,569 shares; 2025Q3: 20,802 shares; 2025Q4: 20,886 shares; 2026Q1: 21,366 shares; 2026Q2: 18,306 shares 18,306 $580K 0.04% -3,060 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,881 shares; 2025Q1: 3,881 shares; 2025Q2: 3,916 shares; 2025Q3: 3,916 shares; 2025Q4: 3,916 shares; 2026Q1: 3,916 shares; 2026Q2: 3,916 shares 3,916 $573K 0.04% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,778 shares; 2025Q3: 3,778 shares; 2025Q4: 3,778 shares; 2026Q1: 3,478 shares; 2026Q2: 3,453 shares 3,453 $541K 0.04% -25 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares; 2026Q1: 945 shares; 2026Q2: 1,042 shares 1,042 $535K 0.04% +97 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: 826 shares; 2024Q4: 3,366 shares; 2025Q1: 2,723 shares; 2025Q2: 2,689 shares; 2025Q3: 2,594 shares; 2025Q4: 2,546 shares; 2026Q1: 2,198 shares; 2026Q2: 1,955 shares 1,955 $529K 0.04% -243 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: 157,885 shares; 2024Q4: 170,273 shares; 2025Q1: 183,759 shares; 2025Q2: 15,633 shares; 2025Q3: 12,178 shares; 2025Q4: 12,178 shares; 2026Q1: 10,153 shares; 2026Q2: 6,530 shares 6,530 $499K 0.03% -3,623 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: 1,237 shares; 2024Q4: 1,237 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 1,237 shares; 2025Q4: 1,237 shares; 2026Q1: 1,237 shares; 2026Q2: 1,237 shares 1,237 $491K 0.03% 0 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: 779 shares; 2024Q4: 1,134 shares; 2025Q1: 683 shares; 2025Q2: 655 shares; 2025Q3: 438 shares; 2025Q4: 448 shares; 2026Q1: 448 shares; 2026Q2: 448 shares 448 $477K 0.03% 0 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: 729 shares; 2024Q4: 833 shares; 2025Q1: 928 shares; 2025Q2: 1,018 shares; 2025Q3: 1,081 shares; 2025Q4: 915 shares; 2026Q1: 972 shares; 2026Q2: 834 shares 834 $470K 0.03% -138 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: 4,659 shares; 2024Q4: 4,929 shares; 2025Q1: 3,718 shares; 2025Q2: 4,094 shares; 2025Q3: 3,942 shares; 2025Q4: 4,391 shares; 2026Q1: 3,965 shares; 2026Q2: 3,587 shares 3,587 $461K 0.03% -378 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: not reported; 2024Q4: 4,021 shares; 2025Q1: 3,733 shares; 2025Q2: 3,532 shares; 2025Q3: 2,639 shares; 2025Q4: 4,660 shares; 2026Q1: 1,673 shares; 2026Q2: 1,701 shares 1,701 $460K 0.03% +28 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,359 shares; 2025Q1: 1,318 shares; 2025Q2: 1,322 shares; 2025Q3: 1,285 shares; 2025Q4: 1,230 shares; 2026Q1: 1,155 shares; 2026Q2: 1,086 shares 1,086 $452K 0.03% -69 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: 4,390 shares; 2024Q4: 4,030 shares; 2025Q1: 4,366 shares; 2025Q2: 5,438 shares; 2025Q3: 5,451 shares; 2025Q4: 4,693 shares; 2026Q1: 4,231 shares; 2026Q2: 3,956 shares 3,956 $438K 0.03% -275 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,020 shares; 2026Q1: 2,020 shares; 2026Q2: 2,020 shares 2,020 $430K 0.03% 0 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: 1,280 shares; 2026Q1: 1,280 shares; 2026Q2: 1,280 shares 1,280 $429K 0.03% 0 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: 849 shares; 2024Q4: 849 shares; 2025Q1: 849 shares; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 1,499 shares; 2026Q1: 974 shares; 2026Q2: 849 shares 849 $417K 0.03% -125 Timeline SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,950 shares; 2024Q4: 13,496 shares; 2025Q1: 13,496 shares; 2025Q2: 13,496 shares; 2025Q3: 13,201 shares; 2025Q4: 13,201 shares; 2026Q1: 11,250 shares; 2026Q2: 11,250 shares 11,250 $406K 0.03% 0 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: 1,274 shares; 2024Q4: 1,435 shares; 2025Q1: 1,642 shares; 2025Q2: 1,678 shares; 2025Q3: 1,834 shares; 2025Q4: 1,745 shares; 2026Q1: 1,662 shares; 2026Q2: 1,696 shares 1,696 $404K 0.03% +34 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE 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: 3,761 shares; 2026Q1: 4,961 shares; 2026Q2: 4,450 shares 4,450 $395K 0.03% -511 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: 2,889 shares; 2024Q4: 4,541 shares; 2025Q1: 4,543 shares; 2025Q2: 3,656 shares; 2025Q3: 3,517 shares; 2025Q4: 3,468 shares; 2026Q1: 3,359 shares; 2026Q2: 3,273 shares 3,273 $384K 0.03% -86 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,902 shares; 2025Q3: 5,902 shares; 2025Q4: 5,902 shares; 2026Q1: 5,902 shares; 2026Q2: 5,902 shares 5,902 $356K 0.02% 0 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: 654 shares; 2025Q2: 684 shares; 2025Q3: 687 shares; 2025Q4: 1,211 shares; 2026Q1: 1,428 shares; 2026Q2: 1,344 shares 1,344 $351K 0.02% -84 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: 1,252 shares; 2025Q1: 1,252 shares; 2025Q2: 1,264 shares; 2025Q3: 1,252 shares; 2025Q4: 930 shares; 2026Q1: 930 shares; 2026Q2: 930 shares 930 $348K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,100 shares 3,100 $340K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800 shares; 2026Q1: 1,900 shares; 2026Q2: 2,040 shares 2,040 $340K 0.02% +140 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: not reported; 2025Q3: 349 shares; 2025Q4: not reported; 2026Q1: 275 shares; 2026Q2: 286 shares 286 $336K 0.02% +11 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,430 shares; 2026Q1: 900 shares; 2026Q2: 974 shares 974 $335K 0.02% +74 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: 2,147 shares; 2024Q4: 2,147 shares; 2025Q1: 2,147 shares; 2025Q2: 2,147 shares; 2025Q3: 2,297 shares; 2025Q4: 2,297 shares; 2026Q1: 2,297 shares; 2026Q2: 2,297 shares 2,297 $329K 0.02% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,670 shares; 2025Q1: 7,534 shares; 2025Q2: 8,232 shares; 2025Q3: 8,103 shares; 2025Q4: 6,640 shares; 2026Q1: 5,813 shares; 2026Q2: 7,852 shares 7,852 $322K 0.02% +2,039 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: not reported; 2024Q4: 12,959 shares; 2025Q1: 6,332 shares; 2025Q2: 6,529 shares; 2025Q3: 5,855 shares; 2025Q4: 5,855 shares; 2026Q1: 4,475 shares; 2026Q2: 4,275 shares 4,275 $309K 0.02% -200 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,878 shares; 2024Q4: 17,878 shares; 2025Q1: 17,878 shares; 2025Q2: 17,878 shares; 2025Q3: 17,878 shares; 2025Q4: 17,878 shares; 2026Q1: 17,878 shares; 2026Q2: 15,748 shares 15,748 $301K 0.02% -2,130 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: 4,875 shares; 2024Q4: 4,875 shares; 2025Q1: 4,230 shares; 2025Q2: 4,230 shares; 2025Q3: 4,230 shares; 2025Q4: 3,605 shares; 2026Q1: 3,605 shares; 2026Q2: 3,605 shares 3,605 $298K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,539 shares; 2025Q3: 3,504 shares; 2025Q4: 3,612 shares; 2026Q1: 3,154 shares; 2026Q2: 4,125 shares 4,125 $296K 0.02% +971 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: 2,139 shares; 2024Q4: 2,094 shares; 2025Q1: 1,679 shares; 2025Q2: 1,679 shares; 2025Q3: 1,606 shares; 2025Q4: 1,606 shares; 2026Q1: 1,606 shares; 2026Q2: 1,588 shares 1,588 $294K 0.02% -18 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,560 shares; 2024Q4: 4,560 shares; 2025Q1: 4,560 shares; 2025Q2: 4,560 shares; 2025Q3: 4,560 shares; 2025Q4: 6,840 shares; 2026Q1: 6,840 shares; 2026Q2: 6,840 shares 6,840 $291K 0.02% 0 Timeline SCHX 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: 4,882 shares; 2024Q4: 14,173 shares; 2025Q1: 14,173 shares; 2025Q2: 14,173 shares; 2025Q3: 12,173 shares; 2025Q4: 12,173 shares; 2026Q1: 9,780 shares; 2026Q2: 9,780 shares 9,780 $288K 0.02% 0 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: not reported; 2024Q4: not reported; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: 445 shares; 2026Q1: 445 shares; 2026Q2: 445 shares 445 $282K 0.02% 0 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,551 shares 1,551 $273K 0.02% new Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M 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: 2,335 shares; 2026Q2: 2,425 shares 2,425 $273K 0.02% +90 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840 shares; 2026Q1: 840 shares; 2026Q2: 840 shares 840 $263K 0.02% 0 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,706 shares; 2024Q4: 2,706 shares; 2025Q1: not reported; 2025Q2: 1,356 shares; 2025Q3: 1,356 shares; 2025Q4: 1,356 shares; 2026Q1: 1,356 shares; 2026Q2: 1,356 shares 1,356 $255K 0.02% 0 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944 shares; 2024Q4: 1,130 shares; 2025Q1: 1,224 shares; 2025Q2: 1,315 shares; 2025Q3: 1,331 shares; 2025Q4: 1,102 shares; 2026Q1: 1,479 shares; 2026Q2: 1,159 shares 1,159 $249K 0.02% -320 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,840 shares; 2025Q3: 3,745 shares; 2025Q4: 7,490 shares; 2026Q1: 7,490 shares; 2026Q2: 5,045 shares 5,045 $229K 0.02% -2,445 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: 730 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 536 shares; 2025Q4: 536 shares; 2026Q1: not reported; 2026Q2: 521 shares 521 $219K 0.02% new 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: 620 shares 620 $211K 0.01% new Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $71.7K <0.01% 0 Timeline TMC TMC THE METALS COMPANY INC More: the full row for TMC THE METALS COMPANY 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: 10,000 shares 10,000 $44.3K <0.01% new Timeline