COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,908 shares; 2024Q4: 430,591 shares; 2025Q1: 443,651 shares; 2025Q2: 461,321 shares; 2025Q3: 456,693 shares; 2025Q4: 443,741 shares; 2026Q1: 413,396 shares; 2026Q2: 316,783 shares 316,783 $125M 6.16% -96,613 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: 360,850 shares; 2024Q4: 358,915 shares; 2025Q1: 355,204 shares; 2025Q2: 351,321 shares; 2025Q3: 347,486 shares; 2025Q4: 342,506 shares; 2026Q1: 338,645 shares; 2026Q2: 330,333 shares 330,333 $108M 5.33% -8,312 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: 313,778 shares; 2024Q4: 311,681 shares; 2025Q1: 305,440 shares; 2025Q2: 301,714 shares; 2025Q3: 300,902 shares; 2025Q4: 299,110 shares; 2026Q1: 300,678 shares; 2026Q2: 296,428 shares 296,428 $102M 5.02% -4,250 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: 164,372 shares; 2024Q4: 162,805 shares; 2025Q1: 157,443 shares; 2025Q2: 156,023 shares; 2025Q3: 154,671 shares; 2025Q4: 153,389 shares; 2026Q1: 153,533 shares; 2026Q2: 151,331 shares 151,331 $85.2M 4.2% -2,202 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,432 shares; 2024Q4: 166,890 shares; 2025Q1: 167,332 shares; 2025Q2: 169,889 shares; 2025Q3: 169,388 shares; 2025Q4: 168,272 shares; 2026Q1: 167,144 shares; 2026Q2: 162,556 shares 162,556 $80.5M 3.97% -4,588 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: 217,760 shares; 2024Q4: 216,935 shares; 2025Q1: 215,973 shares; 2025Q2: 215,832 shares; 2025Q3: 215,739 shares; 2025Q4: 213,066 shares; 2026Q1: 212,026 shares; 2026Q2: 213,340 shares 213,340 $79.6M 3.92% +1,314 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,717 shares; 2024Q4: 158,166 shares; 2025Q1: 157,866 shares; 2025Q2: 159,110 shares; 2025Q3: 160,034 shares; 2025Q4: 158,054 shares; 2026Q1: 157,772 shares; 2026Q2: 155,725 shares 155,725 $78.1M 3.85% -2,047 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: 492,406 shares; 2024Q4: 541,552 shares; 2025Q1: 544,042 shares; 2025Q2: 545,316 shares; 2025Q3: 547,126 shares; 2025Q4: 547,004 shares; 2026Q1: 542,367 shares; 2026Q2: 539,166 shares 539,166 $73.7M 3.64% -3,201 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: 196,555 shares; 2024Q4: 195,071 shares; 2025Q1: 192,452 shares; 2025Q2: 192,099 shares; 2025Q3: 191,967 shares; 2025Q4: 191,215 shares; 2026Q1: 191,938 shares; 2026Q2: 187,495 shares 187,495 $66.1M 3.26% -4,443 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: 1,156,718 shares; 2024Q4: 1,165,616 shares; 2025Q1: 1,160,772 shares; 2025Q2: 1,169,353 shares; 2025Q3: 1,159,951 shares; 2025Q4: 1,147,363 shares; 2026Q1: 1,129,485 shares; 2026Q2: 1,107,200 shares 1,107,200 $63.1M 3.11% -22,285 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: 328,519 shares; 2024Q4: 327,081 shares; 2025Q1: 325,078 shares; 2025Q2: 323,856 shares; 2025Q3: 325,401 shares; 2025Q4: 327,554 shares; 2026Q1: 326,696 shares; 2026Q2: 325,203 shares 325,203 $58.8M 2.9% -1,493 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: 297,192 shares; 2024Q4: 303,390 shares; 2025Q1: 302,674 shares; 2025Q2: 305,332 shares; 2025Q3: 306,988 shares; 2025Q4: 306,141 shares; 2026Q1: 299,063 shares; 2026Q2: 294,389 shares 294,389 $48.8M 2.41% -4,674 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: 302,279 shares; 2024Q4: 308,022 shares; 2025Q1: 320,417 shares; 2025Q2: 333,082 shares; 2025Q3: 340,913 shares; 2025Q4: 351,723 shares; 2026Q1: 351,577 shares; 2026Q2: 344,962 shares 344,962 $44.3M 2.19% -6,615 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: 466,414 shares; 2024Q4: 464,309 shares; 2025Q1: 457,860 shares; 2025Q2: 457,727 shares; 2025Q3: 460,171 shares; 2025Q4: 458,816 shares; 2026Q1: 462,358 shares; 2026Q2: 477,940 shares 477,940 $43.4M 2.14% +15,582 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: 163,815 shares; 2024Q4: 166,552 shares; 2025Q1: 164,994 shares; 2025Q2: 165,655 shares; 2025Q3: 165,110 shares; 2025Q4: 158,782 shares; 2026Q1: 154,091 shares; 2026Q2: 147,813 shares 147,813 $42.8M 2.11% -6,278 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: 16,657 shares; 2024Q4: 17,479 shares; 2025Q1: 17,724 shares; 2025Q2: 20,379 shares; 2025Q3: 166,199 shares; 2025Q4: 170,389 shares; 2026Q1: 175,761 shares; 2026Q2: 178,957 shares 178,957 $42.7M 2.1% +3,196 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: 108,153 shares; 2024Q4: 109,946 shares; 2025Q1: 113,251 shares; 2025Q2: 113,120 shares; 2025Q3: 113,066 shares; 2025Q4: 113,080 shares; 2026Q1: 114,206 shares; 2026Q2: 120,637 shares 120,637 $36.2M 1.79% +6,431 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: 240,594 shares; 2024Q4: 240,044 shares; 2025Q1: 237,845 shares; 2025Q2: 235,460 shares; 2025Q3: 233,317 shares; 2025Q4: 235,183 shares; 2026Q1: 242,737 shares; 2026Q2: 246,911 shares 246,911 $36.2M 1.79% +4,174 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: not reported; 2024Q4: not reported; 2025Q1: 49,409 shares; 2025Q2: 95,836 shares; 2025Q3: 111,936 shares; 2025Q4: 147,468 shares; 2026Q1: 153,446 shares; 2026Q2: 152,836 shares 152,836 $34.1M 1.68% -610 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: 282,476 shares; 2024Q4: 274,970 shares; 2025Q1: 269,653 shares; 2025Q2: 265,216 shares; 2025Q3: 262,866 shares; 2025Q4: 261,598 shares; 2026Q1: 258,140 shares; 2026Q2: 255,961 shares 255,961 $30M 1.48% -2,179 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,578 shares; 2024Q4: 206,563 shares; 2025Q1: 208,794 shares; 2025Q2: 214,923 shares; 2025Q3: 218,163 shares; 2025Q4: 226,128 shares; 2026Q1: 232,956 shares; 2026Q2: 237,443 shares 237,443 $29.9M 1.48% +4,487 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,492 shares; 2024Q4: 213,112 shares; 2025Q1: 218,607 shares; 2025Q2: 223,748 shares; 2025Q3: 225,595 shares; 2025Q4: 227,940 shares; 2026Q1: 230,003 shares; 2026Q2: 239,524 shares 239,524 $28.7M 1.42% +9,521 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: 201,936 shares; 2024Q4: 200,617 shares; 2025Q1: 201,870 shares; 2025Q2: 204,082 shares; 2025Q3: 210,226 shares; 2025Q4: 210,550 shares; 2026Q1: 211,494 shares; 2026Q2: 208,802 shares 208,802 $28.3M 1.39% -2,692 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: 119,600 shares; 2024Q4: 118,430 shares; 2025Q1: 117,133 shares; 2025Q2: 114,549 shares; 2025Q3: 112,718 shares; 2025Q4: 111,383 shares; 2026Q1: 110,123 shares; 2026Q2: 109,533 shares 109,533 $27.8M 1.37% -590 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: 92,995 shares; 2024Q4: 94,245 shares; 2025Q1: 94,064 shares; 2025Q2: 93,602 shares; 2025Q3: 90,137 shares; 2025Q4: 89,929 shares; 2026Q1: 89,168 shares; 2026Q2: 88,170 shares 88,170 $27.7M 1.37% -998 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,819 shares; 2024Q4: 329,783 shares; 2025Q1: 329,468 shares; 2025Q2: 318,088 shares; 2025Q3: 304,364 shares; 2025Q4: 297,839 shares; 2026Q1: 297,212 shares; 2026Q2: 291,222 shares 291,222 $26.6M 1.31% -5,990 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: 206,728 shares; 2024Q4: 206,330 shares; 2025Q1: 202,476 shares; 2025Q2: 204,102 shares; 2025Q3: 205,893 shares; 2025Q4: 205,589 shares; 2026Q1: 209,229 shares; 2026Q2: 213,107 shares 213,107 $26.5M 1.31% +3,878 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,150 shares; 2024Q4: 364,590 shares; 2025Q1: 404,508 shares; 2025Q2: 415,967 shares; 2025Q3: 421,550 shares; 2025Q4: 422,872 shares; 2026Q1: 421,610 shares; 2026Q2: 411,515 shares 411,515 $25.5M 1.26% -10,095 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: 239,594 shares; 2024Q4: 242,318 shares; 2025Q1: 251,552 shares; 2025Q2: 252,636 shares; 2025Q3: 252,401 shares; 2025Q4: 254,517 shares; 2026Q1: 254,972 shares; 2026Q2: 248,827 shares 248,827 $23.9M 1.18% -6,145 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: 167,842 shares; 2024Q4: 166,505 shares; 2025Q1: 164,205 shares; 2025Q2: 164,155 shares; 2025Q3: 163,364 shares; 2025Q4: 162,471 shares; 2026Q1: 160,818 shares; 2026Q2: 160,293 shares 160,293 $23.5M 1.16% -525 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: 310,037 shares; 2024Q4: 315,409 shares; 2025Q1: 322,910 shares; 2025Q2: 328,203 shares; 2025Q3: 334,929 shares; 2025Q4: 340,729 shares; 2026Q1: 337,673 shares; 2026Q2: 323,358 shares 323,358 $19.6M 0.97% -14,315 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,330 shares; 2024Q4: 358,710 shares; 2025Q1: 370,940 shares; 2025Q2: 487,200 shares; 2025Q3: 508,120 shares; 2025Q4: 515,105 shares; 2026Q1: 530,151 shares; 2026Q2: 508,121 shares 508,121 $19.2M 0.95% -22,030 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: 33,340 shares; 2024Q4: 38,700 shares; 2025Q1: 104,388 shares; 2025Q2: 112,293 shares; 2025Q3: 114,317 shares; 2025Q4: 82,537 shares; 2026Q1: 87,342 shares; 2026Q2: 86,219 shares 86,219 $18.5M 0.91% -1,123 Timeline CACI CACI INTL INC More: the full row for CACI 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: 26,561 shares; 2026Q2: 39,891 shares 39,891 $18.5M 0.91% +13,330 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: 14,268 shares; 2024Q4: 14,578 shares; 2025Q1: 15,703 shares; 2025Q2: 16,653 shares; 2025Q3: 20,690 shares; 2025Q4: 35,115 shares; 2026Q1: 85,975 shares; 2026Q2: 128,150 shares 128,150 $17.5M 0.86% +42,175 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: 63,920 shares; 2024Q4: 63,575 shares; 2025Q1: 63,690 shares; 2025Q2: 63,635 shares; 2025Q3: 63,659 shares; 2025Q4: 61,786 shares; 2026Q1: 60,766 shares; 2026Q2: 60,767 shares 60,767 $17.1M 0.84% +1 Timeline CBZ CBIZ INC More: the full row for CBIZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 285,755 shares; 2025Q1: 304,488 shares; 2025Q2: 398,702 shares; 2025Q3: 414,478 shares; 2025Q4: 437,246 shares; 2026Q1: 523,042 shares; 2026Q2: 515,707 shares 515,707 $16.5M 0.82% -7,335 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: 211,839 shares; 2024Q4: 210,939 shares; 2025Q1: 210,539 shares; 2025Q2: 208,468 shares; 2025Q3: 205,091 shares; 2025Q4: 201,768 shares; 2026Q1: 199,958 shares; 2026Q2: 199,178 shares 199,178 $16.2M 0.8% -780 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: 148,180 shares; 2024Q4: 149,180 shares; 2025Q1: 146,780 shares; 2025Q2: 145,930 shares; 2025Q3: 144,377 shares; 2025Q4: 144,262 shares; 2026Q1: 141,276 shares; 2026Q2: 140,826 shares 140,826 $15.9M 0.79% -450 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,511 shares; 2024Q4: 141,796 shares; 2025Q1: 142,072 shares; 2025Q2: 140,298 shares; 2025Q3: 140,418 shares; 2025Q4: 140,790 shares; 2026Q1: 150,321 shares; 2026Q2: 153,283 shares 153,283 $15.9M 0.79% +2,962 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: 73,757 shares; 2024Q4: 84,109 shares; 2025Q1: 84,548 shares; 2025Q2: 86,209 shares; 2025Q3: 78,745 shares; 2025Q4: 76,991 shares; 2026Q1: 71,741 shares; 2026Q2: 72,392 shares 72,392 $14.5M 0.71% +651 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: 10,539 shares; 2024Q4: 10,747 shares; 2025Q1: 10,988 shares; 2025Q2: 10,897 shares; 2025Q3: 10,851 shares; 2025Q4: 10,730 shares; 2026Q1: 10,673 shares; 2026Q2: 10,667 shares 10,667 $12.8M 0.63% -6 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: 59,078 shares; 2024Q4: 58,828 shares; 2025Q1: 57,753 shares; 2025Q2: 57,773 shares; 2025Q3: 57,613 shares; 2025Q4: 57,321 shares; 2026Q1: 55,996 shares; 2026Q2: 56,136 shares 56,136 $12.4M 0.61% +140 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: 338,268 shares; 2024Q4: 339,140 shares; 2025Q1: 344,756 shares; 2025Q2: 343,028 shares; 2025Q3: 323,654 shares; 2025Q4: 301,876 shares; 2026Q1: 284,606 shares; 2026Q2: 254,885 shares 254,885 $10.8M 0.53% -29,721 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC 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: 264,484 shares; 2026Q1: 295,177 shares; 2026Q2: 234,288 shares 234,288 $10M 0.49% -60,889 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,755 shares; 2024Q4: 36,146 shares; 2025Q1: 35,371 shares; 2025Q2: 43,475 shares; 2025Q3: 44,976 shares; 2025Q4: 44,160 shares; 2026Q1: 43,585 shares; 2026Q2: 42,965 shares 42,965 $9.61M 0.47% -620 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: 22,974 shares; 2024Q4: 23,235 shares; 2025Q1: 23,712 shares; 2025Q2: 24,048 shares; 2025Q3: 24,455 shares; 2025Q4: 24,705 shares; 2026Q1: 24,050 shares; 2026Q2: 24,264 shares 24,264 $8.57M 0.42% +214 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: 108,714 shares; 2024Q4: 113,595 shares; 2025Q1: 127,420 shares; 2025Q2: 135,620 shares; 2025Q3: 141,069 shares; 2025Q4: 137,986 shares; 2026Q1: 139,071 shares; 2026Q2: 145,697 shares 145,697 $8.43M 0.42% +6,626 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,466 shares; 2024Q4: 9,913 shares; 2025Q1: 10,702 shares; 2025Q2: 10,851 shares; 2025Q3: 10,840 shares; 2025Q4: 10,909 shares; 2026Q1: 11,649 shares; 2026Q2: 12,250 shares 12,250 $8.41M 0.41% +601 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: 18,334 shares; 2024Q4: 24,626 shares; 2025Q1: 30,519 shares; 2025Q2: 33,708 shares; 2025Q3: 33,373 shares; 2025Q4: 33,169 shares; 2026Q1: 11,231 shares; 2026Q2: 10,417 shares 10,417 $7.8M 0.38% -814 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: 111,854 shares; 2024Q4: 105,967 shares; 2025Q1: 106,277 shares; 2025Q2: 97,576 shares; 2025Q3: 96,101 shares; 2025Q4: 96,211 shares; 2026Q1: 119,636 shares; 2026Q2: 121,270 shares 121,270 $7.24M 0.36% +1,634 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,370 shares; 2025Q4: 73,595 shares; 2026Q1: 94,351 shares; 2026Q2: 97,276 shares 97,276 $7.14M 0.35% +2,925 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,823 shares; 2024Q4: 144,533 shares; 2025Q1: 136,075 shares; 2025Q2: 134,958 shares; 2025Q3: 84,347 shares; 2025Q4: 81,440 shares; 2026Q1: 79,398 shares; 2026Q2: 78,498 shares 78,498 $7.05M 0.35% -900 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: 10,207 shares; 2024Q4: 10,157 shares; 2025Q1: 10,107 shares; 2025Q2: 10,055 shares; 2025Q3: 9,880 shares; 2025Q4: 9,380 shares; 2026Q1: 9,330 shares; 2026Q2: 9,105 shares 9,105 $6.58M 0.32% -225 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: 28,143 shares 28,143 $6.3M 0.31% new 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: 28,143 shares 28,143 $6.22M 0.31% new 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: 14,752 shares; 2024Q4: 14,982 shares; 2025Q1: 15,102 shares; 2025Q2: 15,102 shares; 2025Q3: 15,457 shares; 2025Q4: 15,457 shares; 2026Q1: 15,508 shares; 2026Q2: 15,512 shares 15,512 $5.54M 0.27% +4 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: 5,341 shares; 2024Q4: 5,321 shares; 2025Q1: 5,336 shares; 2025Q2: 5,336 shares; 2025Q3: 8,829 shares; 2025Q4: 8,434 shares; 2026Q1: 7,408 shares; 2026Q2: 7,387 shares 7,387 $5.52M 0.27% -21 Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,333 shares; 2024Q4: 273,908 shares; 2025Q1: 270,068 shares; 2025Q2: 262,843 shares; 2025Q3: 45,450 shares; 2025Q4: 23,170 shares; 2026Q1: 22,868 shares; 2026Q2: 20,038 shares 20,038 $5.22M 0.26% -2,830 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,334 shares; 2024Q4: 58,399 shares; 2025Q1: 58,154 shares; 2025Q2: 57,884 shares; 2025Q3: 58,086 shares; 2025Q4: 62,590 shares; 2026Q1: 67,792 shares; 2026Q2: 70,483 shares 70,483 $5.02M 0.25% +2,691 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: 8,906 shares; 2024Q4: 10,230 shares; 2025Q1: 10,225 shares; 2025Q2: 10,225 shares; 2025Q3: 10,098 shares; 2025Q4: 9,908 shares; 2026Q1: 9,815 shares; 2026Q2: 9,915 shares 9,915 $4.96M 0.24% +100 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,007 shares; 2024Q4: 152,519 shares; 2025Q1: 152,669 shares; 2025Q2: 136,859 shares; 2025Q3: 135,629 shares; 2025Q4: 128,561 shares; 2026Q1: 117,974 shares; 2026Q2: 114,359 shares 114,359 $4.73M 0.23% -3,615 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: 28,046 shares; 2024Q4: 28,276 shares; 2025Q1: 27,276 shares; 2025Q2: 27,266 shares; 2025Q3: 27,221 shares; 2025Q4: 27,671 shares; 2026Q1: 27,571 shares; 2026Q2: 23,193 shares 23,193 $4.4M 0.22% -4,378 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: 55,536 shares; 2024Q4: 168,477 shares; 2025Q1: 168,477 shares; 2025Q2: 168,019 shares; 2025Q3: 161,319 shares; 2025Q4: 160,656 shares; 2026Q1: 160,656 shares; 2026Q2: 159,619 shares 159,619 $4.09M 0.2% -1,037 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: 5,017 shares; 2024Q4: 5,070 shares; 2025Q1: 5,276 shares; 2025Q2: 5,228 shares; 2025Q3: 5,503 shares; 2025Q4: 5,376 shares; 2026Q1: 5,038 shares; 2026Q2: 4,988 shares 4,988 $3.67M 0.18% -50 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,615 shares; 2024Q4: 54,000 shares; 2025Q1: 52,725 shares; 2025Q2: 51,825 shares; 2025Q3: 51,825 shares; 2025Q4: 51,525 shares; 2026Q1: 53,532 shares; 2026Q2: 51,367 shares 51,367 $3.51M 0.17% -2,165 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: 14,769 shares; 2024Q4: 14,669 shares; 2025Q1: 14,669 shares; 2025Q2: 14,669 shares; 2025Q3: 14,669 shares; 2025Q4: 14,539 shares; 2026Q1: 14,539 shares; 2026Q2: 14,539 shares 14,539 $3.15M 0.16% 0 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: 43,904 shares; 2024Q4: 43,904 shares; 2025Q1: 43,904 shares; 2025Q2: 35,750 shares; 2025Q3: 35,650 shares; 2025Q4: 34,700 shares; 2026Q1: 34,700 shares; 2026Q2: 32,840 shares 32,840 $3.14M 0.16% -1,860 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,234 shares; 2024Q4: 23,489 shares; 2025Q1: 24,329 shares; 2025Q2: 25,944 shares; 2025Q3: 27,094 shares; 2025Q4: 27,489 shares; 2026Q1: 27,186 shares; 2026Q2: 26,736 shares 26,736 $3.06M 0.15% -450 Timeline VB 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: 6,667 shares; 2024Q4: 7,159 shares; 2025Q1: 7,259 shares; 2025Q2: 8,459 shares; 2025Q3: 8,766 shares; 2025Q4: 8,926 shares; 2026Q1: 10,206 shares; 2026Q2: 9,879 shares 9,879 $2.99M 0.15% -327 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS 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: 21,464 shares 21,464 $2.91M 0.14% new Timeline VNQ 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: 26,800 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 26,700 shares; 2025Q3: 26,225 shares; 2025Q4: 26,301 shares; 2026Q1: 26,141 shares; 2026Q2: 26,255 shares 26,255 $2.53M 0.12% +114 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,466 shares; 2024Q4: 34,367 shares; 2025Q1: 34,680 shares; 2025Q2: 34,680 shares; 2025Q3: 33,499 shares; 2025Q4: 33,099 shares; 2026Q1: 34,154 shares; 2026Q2: 33,282 shares 33,282 $2.49M 0.12% -872 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: 137,799 shares; 2024Q4: 133,174 shares; 2025Q1: 101,175 shares; 2025Q2: 89,713 shares; 2025Q3: 31,286 shares; 2025Q4: 25,648 shares; 2026Q1: 23,324 shares; 2026Q2: 22,677 shares 22,677 $2.44M 0.12% -647 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: 155,401 shares; 2024Q4: 121,734 shares; 2025Q1: 114,962 shares; 2025Q2: 109,303 shares; 2025Q3: 102,804 shares; 2025Q4: 101,754 shares; 2026Q1: 98,917 shares; 2026Q2: 96,842 shares 96,842 $2.33M 0.12% -2,075 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: 4,871 shares; 2024Q4: 5,272 shares; 2025Q1: 5,282 shares; 2025Q2: 5,296 shares; 2025Q3: 5,313 shares; 2025Q4: 5,361 shares; 2026Q1: 5,452 shares; 2026Q2: 5,452 shares 5,452 $2.29M 0.11% 0 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,920 shares; 2024Q4: 434,456 shares; 2025Q1: 420,718 shares; 2025Q2: 400,177 shares; 2025Q3: 85,338 shares; 2025Q4: 66,613 shares; 2026Q1: 59,413 shares; 2026Q2: 40,072 shares 40,072 $2.2M 0.11% -19,341 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: 18,829 shares; 2024Q4: 18,829 shares; 2025Q1: 20,191 shares; 2025Q2: 20,191 shares; 2025Q3: 20,191 shares; 2025Q4: 19,691 shares; 2026Q1: 19,065 shares; 2026Q2: 19,065 shares 19,065 $2.1M 0.1% 0 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: 43,943 shares; 2024Q4: 43,849 shares; 2025Q1: 43,707 shares; 2025Q2: 42,135 shares; 2025Q3: 35,125 shares; 2025Q4: 35,125 shares; 2026Q1: 30,054 shares; 2026Q2: 28,004 shares 28,004 $2.01M 0.1% -2,050 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: 27,296 shares; 2024Q4: 26,788 shares; 2025Q1: 27,088 shares; 2025Q2: 26,713 shares; 2025Q3: 26,086 shares; 2025Q4: 26,231 shares; 2026Q1: 26,056 shares; 2026Q2: 25,906 shares 25,906 $2.01M 0.1% -150 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,973 shares; 2025Q1: 12,973 shares; 2025Q2: 12,973 shares; 2025Q3: 12,938 shares; 2025Q4: 12,853 shares; 2026Q1: 12,778 shares; 2026Q2: 12,778 shares 12,778 $1.83M 0.09% 0 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: 12,557 shares; 2024Q4: 12,441 shares; 2025Q1: 12,441 shares; 2025Q2: 12,025 shares; 2025Q3: 11,569 shares; 2025Q4: 11,460 shares; 2026Q1: 10,835 shares; 2026Q2: 10,835 shares 10,835 $1.75M 0.09% 0 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: 1,715 shares; 2024Q4: 1,715 shares; 2025Q1: 1,715 shares; 2025Q2: 1,715 shares; 2025Q3: 1,716 shares; 2025Q4: 1,716 shares; 2026Q1: 1,716 shares; 2026Q2: 1,716 shares 1,716 $1.74M 0.09% 0 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: 85,568 shares; 2024Q4: 86,117 shares; 2025Q1: 85,701 shares; 2025Q2: 84,401 shares; 2025Q3: 82,620 shares; 2025Q4: 83,220 shares; 2026Q1: 82,475 shares; 2026Q2: 82,475 shares 82,475 $1.71M 0.08% 0 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: 248,106 shares; 2024Q4: 246,908 shares; 2025Q1: 240,902 shares; 2025Q2: 230,156 shares; 2025Q3: 207,178 shares; 2025Q4: 174,929 shares; 2026Q1: 156,000 shares; 2026Q2: 48,567 shares 48,567 $1.69M 0.08% -107,433 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: 14,882 shares; 2024Q4: 14,882 shares; 2025Q1: 14,852 shares; 2025Q2: 14,428 shares; 2025Q3: 12,628 shares; 2025Q4: 11,528 shares; 2026Q1: 14,446 shares; 2026Q2: 14,218 shares 14,218 $1.67M 0.08% -228 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,430 shares; 2024Q4: 88,105 shares; 2025Q1: 62,475 shares; 2025Q2: 57,105 shares; 2025Q3: 58,131 shares; 2025Q4: 49,401 shares; 2026Q1: 46,123 shares; 2026Q2: 44,033 shares 44,033 $1.56M 0.08% -2,090 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: 1,319 shares; 2024Q4: 1,319 shares; 2025Q1: 1,298 shares; 2025Q2: 1,248 shares; 2025Q3: 1,193 shares; 2025Q4: 1,488 shares; 2026Q1: 1,488 shares; 2026Q2: 1,438 shares 1,438 $1.53M 0.08% -50 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: 3,904 shares; 2024Q4: 4,581 shares; 2025Q1: 4,581 shares; 2025Q2: 4,581 shares; 2025Q3: 4,540 shares; 2025Q4: 4,137 shares; 2026Q1: 4,137 shares; 2026Q2: 4,137 shares 4,137 $1.5M 0.07% 0 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: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 2 shares 2 $1.5M 0.07% +1 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: 12,334 shares; 2024Q4: 12,334 shares; 2025Q1: 12,117 shares; 2025Q2: 12,117 shares; 2025Q3: 12,117 shares; 2025Q4: 12,117 shares; 2026Q1: 12,117 shares; 2026Q2: 12,117 shares 12,117 $1.47M 0.07% 0 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: 3,617 shares; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 3,538 shares; 2025Q3: 3,390 shares; 2025Q4: 4,289 shares; 2026Q1: 3,907 shares; 2026Q2: 3,909 shares 3,909 $1.46M 0.07% +2 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: 5,474 shares; 2024Q4: 5,749 shares; 2025Q1: 5,749 shares; 2025Q2: 5,749 shares; 2025Q3: 5,394 shares; 2025Q4: 4,879 shares; 2026Q1: 4,879 shares; 2026Q2: 4,879 shares 4,879 $1.45M 0.07% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,891 shares; 2024Q4: 6,002 shares; 2025Q1: 5,041 shares; 2025Q2: 5,041 shares; 2025Q3: 5,041 shares; 2025Q4: 5,024 shares; 2026Q1: 4,999 shares; 2026Q2: 5,719 shares 5,719 $1.44M 0.07% +720 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: 3,170 shares; 2024Q4: 3,184 shares; 2025Q1: 3,184 shares; 2025Q2: 3,170 shares; 2025Q3: 3,170 shares; 2025Q4: 3,170 shares; 2026Q1: 3,170 shares; 2026Q2: 3,170 shares 3,170 $1.35M 0.07% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares; 2026Q2: 3,110 shares 3,110 $1.27M 0.06% -40 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920 shares; 2024Q4: 3,870 shares; 2025Q1: 3,870 shares; 2025Q2: 3,870 shares; 2025Q3: 3,870 shares; 2025Q4: 3,855 shares; 2026Q1: 2,930 shares; 2026Q2: 3,730 shares 3,730 $1.27M 0.06% +800 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: 17,626 shares; 2024Q4: 17,626 shares; 2025Q1: 17,626 shares; 2025Q2: 17,626 shares; 2025Q3: 18,326 shares; 2025Q4: 18,326 shares; 2026Q1: 18,213 shares; 2026Q2: 18,213 shares 18,213 $1.24M 0.06% 0 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,381 shares; 2024Q4: 12,381 shares; 2025Q1: 12,381 shares; 2025Q2: 14,381 shares; 2025Q3: 14,221 shares; 2025Q4: 14,221 shares; 2026Q1: 40,425 shares; 2026Q2: 40,425 shares 40,425 $1.22M 0.06% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 980 shares; 2025Q1: 1,184 shares; 2025Q2: 1,184 shares; 2025Q3: 1,184 shares; 2025Q4: 1,349 shares; 2026Q1: 1,324 shares; 2026Q2: 1,299 shares 1,299 $1.22M 0.06% -25 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: 145,823 shares; 2024Q4: 12,741 shares; 2025Q1: 12,412 shares; 2025Q2: 11,385 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares; 2026Q1: 11,400 shares; 2026Q2: 11,403 shares 11,403 $1.18M 0.06% +3 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: 1,366 shares; 2024Q4: 1,366 shares; 2025Q1: 1,366 shares; 2025Q2: 1,366 shares; 2025Q3: 1,366 shares; 2025Q4: 1,316 shares; 2026Q1: 1,316 shares; 2026Q2: 9,690 shares 9,690 $1.16M 0.06% +8,374 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: 2,900 shares; 2024Q4: 3,231 shares; 2025Q1: 2,981 shares; 2025Q2: 2,921 shares; 2025Q3: 2,171 shares; 2025Q4: 2,171 shares; 2026Q1: 2,172 shares; 2026Q2: 3,022 shares 3,022 $1.14M 0.06% +850 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,520 shares; 2024Q4: 13,180 shares; 2025Q1: 14,065 shares; 2025Q2: 14,155 shares; 2025Q3: 14,960 shares; 2025Q4: 14,625 shares; 2026Q1: 14,135 shares; 2026Q2: 14,605 shares 14,605 $1.13M 0.06% +470 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: 824 shares; 2024Q4: 4,144 shares; 2025Q1: 4,144 shares; 2025Q2: 4,144 shares; 2025Q3: 4,144 shares; 2025Q4: 4,144 shares; 2026Q1: 4,144 shares; 2026Q2: 4,144 shares 4,144 $1.12M 0.06% 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: 10,976 shares; 2024Q4: 10,976 shares; 2025Q1: 10,366 shares; 2025Q2: 10,075 shares; 2025Q3: 9,991 shares; 2025Q4: 9,991 shares; 2026Q1: 9,991 shares; 2026Q2: 9,941 shares 9,941 $1.09M 0.05% -50 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: 7,717 shares; 2024Q4: 8,017 shares; 2025Q1: 8,017 shares; 2025Q2: 8,617 shares; 2025Q3: 8,442 shares; 2025Q4: 8,342 shares; 2026Q1: 8,042 shares; 2026Q2: 9,242 shares 9,242 $1.09M 0.05% +1,200 Timeline HVT HAVERTY FURNITURE COS INC More: the full row for HAVERTY FURNITURE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,800 shares; 2024Q4: 32,100 shares; 2025Q1: 37,300 shares; 2025Q2: 32,300 shares; 2025Q3: 35,450 shares; 2025Q4: 39,850 shares; 2026Q1: 39,850 shares; 2026Q2: 41,600 shares 41,600 $1.06M 0.05% +1,750 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,408 shares; 2024Q4: 269,132 shares; 2025Q1: 253,617 shares; 2025Q2: 212,354 shares; 2025Q3: 99,459 shares; 2025Q4: 52,096 shares; 2026Q1: 45,690 shares; 2026Q2: 38,290 shares 38,290 $1.05M 0.05% -7,400 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,016 shares; 2024Q4: 7,016 shares; 2025Q1: 7,016 shares; 2025Q2: 7,016 shares; 2025Q3: 7,016 shares; 2025Q4: 7,016 shares; 2026Q1: 7,016 shares; 2026Q2: 7,059 shares 7,059 $1.05M 0.05% +43 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: 30,542 shares; 2024Q4: 31,518 shares; 2025Q1: 31,518 shares; 2025Q2: 31,518 shares; 2025Q3: 31,518 shares; 2025Q4: 31,518 shares; 2026Q1: 27,518 shares; 2026Q2: 27,518 shares 27,518 $1.01M 0.05% 0 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: not reported; 2025Q1: 3,050 shares; 2025Q2: 4,100 shares; 2025Q3: 4,050 shares; 2025Q4: 4,050 shares; 2026Q1: 4,050 shares; 2026Q2: 4,050 shares 4,050 $847K 0.04% 0 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,250 shares; 2026Q2: 41,050 shares 41,050 $836K 0.04% +8,800 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,304 shares; 2024Q4: 1,266 shares; 2025Q1: 1,277 shares; 2025Q2: 1,177 shares; 2025Q3: 1,196 shares; 2025Q4: 11,989 shares; 2026Q1: 11,352 shares; 2026Q2: 11,324 shares 11,324 $809K 0.04% -28 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,570 shares; 2024Q4: 10,895 shares; 2025Q1: 14,470 shares; 2025Q2: 14,370 shares; 2025Q3: 15,320 shares; 2025Q4: 15,310 shares; 2026Q1: 15,145 shares; 2026Q2: 15,195 shares 15,195 $796K 0.04% +50 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: 1,515 shares; 2024Q4: 1,515 shares; 2025Q1: 1,515 shares; 2025Q2: 1,515 shares; 2025Q3: 1,515 shares; 2025Q4: 1,515 shares; 2026Q1: 1,515 shares; 2026Q2: 1,515 shares 1,515 $772K 0.04% 0 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: 6,147 shares; 2024Q4: 6,022 shares; 2025Q1: 6,022 shares; 2025Q2: 6,022 shares; 2025Q3: 6,022 shares; 2025Q4: 6,022 shares; 2026Q1: 6,022 shares; 2026Q2: 6,022 shares 6,022 $762K 0.04% 0 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: 9,012 shares; 2024Q4: 9,012 shares; 2025Q1: 9,012 shares; 2025Q2: 9,012 shares; 2025Q3: 9,012 shares; 2025Q4: 9,012 shares; 2026Q1: 8,862 shares; 2026Q2: 8,862 shares 8,862 $741K 0.04% 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: 43,865 shares; 2024Q4: 43,865 shares; 2025Q1: 43,865 shares; 2025Q2: 43,865 shares; 2025Q3: 43,865 shares; 2025Q4: 43,512 shares; 2026Q1: 15,162 shares; 2026Q2: 15,162 shares 15,162 $721K 0.04% 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: not reported; 2025Q3: not reported; 2025Q4: 1,456 shares; 2026Q1: 1,432 shares; 2026Q2: 8,349 shares 8,349 $719K 0.04% +6,917 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS 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: 1,141 shares; 2026Q1: 1,142 shares; 2026Q2: 8,679 shares 8,679 $717K 0.04% +7,537 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,850 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700 $704K 0.03% 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: 12,005 shares; 2024Q4: 12,005 shares; 2025Q1: 12,005 shares; 2025Q2: 12,005 shares; 2025Q3: 17,630 shares; 2025Q4: 12,612 shares; 2026Q1: 12,612 shares; 2026Q2: 12,037 shares 12,037 $694K 0.03% -575 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS 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: 6,200 shares; 2026Q2: 6,200 shares 6,200 $694K 0.03% 0 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: 1,700 shares; 2024Q4: 1,709 shares; 2025Q1: 1,709 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700 $692K 0.03% 0 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,090 shares; 2024Q4: 2,990 shares; 2025Q1: 2,990 shares; 2025Q2: 2,925 shares; 2025Q3: 2,625 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares; 2026Q2: 2,350 shares 2,350 $665K 0.03% 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: 507 shares; 2025Q3: 507 shares; 2025Q4: 557 shares; 2026Q1: 557 shares; 2026Q2: 559 shares 559 $657K 0.03% +2 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394 shares; 2024Q4: 1,394 shares; 2025Q1: 1,644 shares; 2025Q2: 1,644 shares; 2025Q3: 1,644 shares; 2025Q4: 1,966 shares; 2026Q1: 1,644 shares; 2026Q2: 1,844 shares 1,844 $634K 0.03% +200 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162 shares; 2024Q4: 1,162 shares; 2025Q1: 1,162 shares; 2025Q2: 1,162 shares; 2025Q3: 1,156 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150 $620K 0.03% 0 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares; 2026Q1: 1,010 shares; 2026Q2: 1,160 shares 1,160 $611K 0.03% +150 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: 2,103 shares; 2024Q4: 2,095 shares; 2025Q1: 2,095 shares; 2025Q2: 2,036 shares; 2025Q3: 2,111 shares; 2025Q4: 1,749 shares; 2026Q1: 1,749 shares; 2026Q2: 1,749 shares 1,749 $592K 0.03% 0 Timeline MGV 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: 3,566 shares; 2026Q1: 3,586 shares; 2026Q2: 3,602 shares 3,602 $589K 0.03% +16 Timeline TRMK TRUSTMARK CORP More: the full row for TRUSTMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,781 shares; 2024Q4: 12,781 shares; 2025Q1: 12,781 shares; 2025Q2: 12,781 shares; 2025Q3: 12,781 shares; 2025Q4: 12,781 shares; 2026Q1: 12,781 shares; 2026Q2: 12,781 shares 12,781 $588K 0.03% 0 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: 5,203 shares; 2024Q4: 6,953 shares; 2025Q1: 7,203 shares; 2025Q2: 7,203 shares; 2025Q3: 7,203 shares; 2025Q4: 7,203 shares; 2026Q1: 7,203 shares; 2026Q2: 7,390 shares 7,390 $578K 0.03% +187 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: 1,540 shares; 2024Q4: 1,553 shares; 2025Q1: 1,598 shares; 2025Q2: 1,698 shares; 2025Q3: 1,701 shares; 2025Q4: 1,458 shares; 2026Q1: 1,448 shares; 2026Q2: 1,453 shares 1,453 $578K 0.03% +5 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,133 shares; 2024Q4: 10,133 shares; 2025Q1: 10,133 shares; 2025Q2: 9,317 shares; 2025Q3: 9,317 shares; 2025Q4: 9,317 shares; 2026Q1: 9,317 shares; 2026Q2: 9,317 shares 9,317 $571K 0.03% 0 Timeline MGK 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: 1,206 shares; 2026Q1: 1,207 shares; 2026Q2: 6,041 shares 6,041 $531K 0.03% +4,834 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500 $523K 0.03% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101 shares; 2024Q4: 1,101 shares; 2025Q1: 1,551 shares; 2025Q2: 1,492 shares; 2025Q3: 1,472 shares; 2025Q4: 1,472 shares; 2026Q1: 1,472 shares; 2026Q2: 6,387 shares 6,387 $515K 0.03% +4,915 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE 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: 9,960 shares 9,960 $510K 0.03% new 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: 2,990 shares; 2024Q4: 2,990 shares; 2025Q1: 2,990 shares; 2025Q2: 2,990 shares; 2025Q3: 2,980 shares; 2025Q4: 2,862 shares; 2026Q1: 2,877 shares; 2026Q2: 2,877 shares 2,877 $505K 0.02% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares; 2026Q2: 2,350 shares 2,350 $498K 0.02% 0 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: 1,757 shares; 2024Q4: 1,776 shares; 2025Q1: 1,776 shares; 2025Q2: 1,715 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 2,465 shares; 2026Q2: 3,165 shares 3,165 $496K 0.02% +700 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: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 755 shares; 2026Q1: 768 shares; 2026Q2: 768 shares 768 $487K 0.02% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960 shares; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares; 2025Q4: 2,960 shares; 2026Q1: 3,015 shares; 2026Q2: 3,035 shares 3,035 $474K 0.02% +20 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,629 shares; 2024Q4: 8,549 shares; 2025Q1: 8,549 shares; 2025Q2: 8,549 shares; 2025Q3: 8,582 shares; 2025Q4: 8,457 shares; 2026Q1: 8,457 shares; 2026Q2: 6,847 shares 6,847 $463K 0.02% -1,610 Timeline VHT 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: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,525 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,525 shares 1,525 $456K 0.02% +125 Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $443K 0.02% 0 Timeline VFH 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: 4,700 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,250 shares; 2025Q3: 4,150 shares; 2025Q4: 3,750 shares; 2026Q1: 3,350 shares; 2026Q2: 3,350 shares 3,350 $441K 0.02% 0 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,578 shares 2,578 $440K 0.02% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 380 shares 380 $439K 0.02% new Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155 shares; 2024Q4: 1,155 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares; 2025Q4: 1,055 shares; 2026Q1: 1,055 shares; 2026Q2: 1,055 shares 1,055 $418K 0.02% 0 Timeline VIS 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: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,425 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares; 2026Q1: 1,375 shares; 2026Q2: 1,150 shares 1,150 $414K 0.02% -225 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 7,900 shares; 2026Q2: 7,900 shares 7,900 $410K 0.02% 0 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500 $386K 0.02% 0 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: 1,906 shares; 2024Q4: 1,170 shares; 2025Q1: 1,020 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,705 shares; 2026Q1: 1,705 shares; 2026Q2: 1,705 shares 1,705 $372K 0.02% 0 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: 24,256 shares; 2024Q4: 23,506 shares; 2025Q1: 19,811 shares; 2025Q2: 17,012 shares; 2025Q3: 9,429 shares; 2025Q4: 8,834 shares; 2026Q1: 8,560 shares; 2026Q2: 7,954 shares 7,954 $370K 0.02% -606 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,423 shares 1,423 $363K 0.02% new 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: 10,426 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,806 shares; 2025Q3: 5,806 shares; 2025Q4: 5,806 shares; 2026Q1: 5,731 shares; 2026Q2: 5,731 shares 5,731 $360K 0.02% 0 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: 1,887 shares; 2024Q4: 2,087 shares; 2025Q1: 2,087 shares; 2025Q2: 2,087 shares; 2025Q3: 2,074 shares; 2025Q4: 2,061 shares; 2026Q1: 2,061 shares; 2026Q2: 2,111 shares 2,111 $357K 0.02% +50 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,710 shares; 2024Q4: 3,015 shares; 2025Q1: 2,965 shares; 2025Q2: 2,910 shares; 2025Q3: 3,620 shares; 2025Q4: 3,620 shares; 2026Q1: 3,620 shares; 2026Q2: 3,570 shares 3,570 $353K 0.02% -50 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: 1,100 shares; 2024Q4: 1,226 shares; 2025Q1: 1,126 shares; 2025Q2: 1,700 shares; 2025Q3: 1,100 shares; 2025Q4: 1,364 shares; 2026Q1: 836 shares; 2026Q2: 836 shares 836 $347K 0.02% 0 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,216 shares; 2024Q4: 2,216 shares; 2025Q1: 2,216 shares; 2025Q2: 2,216 shares; 2025Q3: 1,866 shares; 2025Q4: 1,866 shares; 2026Q1: 1,866 shares; 2026Q2: 1,866 shares 1,866 $343K 0.02% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 356 shares; 2025Q1: 356 shares; 2025Q2: 356 shares; 2025Q3: 356 shares; 2025Q4: 356 shares; 2026Q1: 356 shares; 2026Q2: 356 shares 356 $342K 0.02% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650 $334K 0.02% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,129 shares; 2024Q4: 2,129 shares; 2025Q1: 2,129 shares; 2025Q2: 2,129 shares; 2025Q3: 1,904 shares; 2025Q4: 1,704 shares; 2026Q1: 1,704 shares; 2026Q2: 1,304 shares 1,304 $333K 0.02% -400 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: 4,588 shares; 2024Q4: 4,788 shares; 2025Q1: 3,468 shares; 2025Q2: 3,963 shares; 2025Q3: 3,963 shares; 2025Q4: 3,745 shares; 2026Q1: 3,545 shares; 2026Q2: 3,545 shares 3,545 $325K 0.02% 0 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: 550 shares; 2025Q2: 595 shares; 2025Q3: 595 shares; 2025Q4: 690 shares; 2026Q1: 690 shares; 2026Q2: 442 shares 442 $311K 0.02% -248 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,212 shares 2,212 $309K 0.02% new Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,510 shares; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 3,510 shares; 2025Q4: 3,510 shares; 2026Q1: 2,710 shares; 2026Q2: 2,710 shares 2,710 $304K 0.01% 0 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: 1,759 shares; 2024Q4: 1,770 shares; 2025Q1: 779 shares; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 1,004 shares; 2026Q1: 936 shares; 2026Q2: 898 shares 898 $283K 0.01% -38 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: 1,090 shares; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,091 shares; 2025Q4: 1,083 shares; 2026Q1: 1,083 shares; 2026Q2: 1,033 shares 1,033 $281K 0.01% -50 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,505 shares; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares; 2025Q4: 2,505 shares; 2026Q1: 2,505 shares; 2026Q2: 2,505 shares 2,505 $277K 0.01% 0 Timeline VTWO 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,030 shares; 2026Q2: 2,275 shares 2,275 $276K 0.01% +245 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: 2,152 shares; 2025Q2: 2,152 shares; 2025Q3: 2,152 shares; 2025Q4: 2,152 shares; 2026Q1: 2,152 shares; 2026Q2: 2,152 shares 2,152 $272K 0.01% 0 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472 shares; 2024Q4: 1,472 shares; 2025Q1: 1,363 shares; 2025Q2: 1,318 shares; 2025Q3: 890 shares; 2025Q4: 890 shares; 2026Q1: 473 shares; 2026Q2: 473 shares 473 $265K 0.01% 0 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF 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: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,300 shares 2,300 $264K 0.01% -100 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,138 shares; 2024Q4: 16,138 shares; 2025Q1: 14,444 shares; 2025Q2: 13,244 shares; 2025Q3: 5,104 shares; 2025Q4: 5,104 shares; 2026Q1: 5,104 shares; 2026Q2: 5,034 shares 5,034 $264K 0.01% -70 Timeline ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP 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: 2,773 shares; 2025Q4: 2,773 shares; 2026Q1: 2,773 shares; 2026Q2: 2,773 shares 2,773 $250K 0.01% 0 Timeline VDC 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: 1,476 shares; 2024Q4: 1,476 shares; 2025Q1: 1,605 shares; 2025Q2: 1,605 shares; 2025Q3: 1,476 shares; 2025Q4: 1,101 shares; 2026Q1: 1,101 shares; 2026Q2: 1,101 shares 1,101 $248K 0.01% 0 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: 1,291 shares; 2025Q3: 1,191 shares; 2025Q4: 1,191 shares; 2026Q1: 1,235 shares; 2026Q2: 1,235 shares 1,235 $248K 0.01% 0 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: 3,718 shares; 2024Q4: 3,968 shares; 2025Q1: 3,968 shares; 2025Q2: 3,968 shares; 2025Q3: 3,850 shares; 2025Q4: 4,450 shares; 2026Q1: 2,375 shares; 2026Q2: 2,377 shares 2,377 $243K 0.01% +2 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: 932 shares; 2024Q4: 972 shares; 2025Q1: 972 shares; 2025Q2: 722 shares; 2025Q3: 722 shares; 2025Q4: 680 shares; 2026Q1: 680 shares; 2026Q2: 680 shares 680 $241K 0.01% 0 Timeline VBK 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: not reported; 2025Q4: 899 shares; 2026Q1: not reported; 2026Q2: 650 shares 650 $238K 0.01% new Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 730 shares 730 $231K 0.01% new Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300 $224K 0.01% 0 Timeline IWN 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: 1,000 shares 1,000 $221K 0.01% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,161 shares; 2024Q4: 2,197 shares; 2025Q1: 2,197 shares; 2025Q2: not reported; 2025Q3: 2,172 shares; 2025Q4: 2,147 shares; 2026Q1: 2,014 shares; 2026Q2: 2,114 shares 2,114 $220K 0.01% +100 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,404 shares; 2024Q4: 20,404 shares; 2025Q1: 20,404 shares; 2025Q2: 20,404 shares; 2025Q3: 20,404 shares; 2025Q4: 20,404 shares; 2026Q1: 20,354 shares; 2026Q2: 20,354 shares 20,354 $220K 0.01% 0 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 707 shares 707 $211K 0.01% new Timeline VOT 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: not reported; 2025Q4: 976 shares; 2026Q1: not reported; 2026Q2: 678 shares 678 $208K 0.01% new Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 951 shares 951 $205K 0.01% new Timeline CPRT COPART INC More: the full row for COPART 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: 7,200 shares 7,200 $203K 0.01% new 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: 5,536 shares; 2024Q4: 5,536 shares; 2025Q1: 5,486 shares; 2025Q2: 5,486 shares; 2025Q3: 5,486 shares; 2025Q4: 5,486 shares; 2026Q1: 5,486 shares; 2026Q2: 2,296 shares 2,296 $202K 0.01% -3,190 Timeline HYGV FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,436 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000 $201K 0.01% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,505 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,493 shares; 2025Q3: 2,593 shares; 2025Q4: 2,775 shares; 2026Q1: not reported; 2026Q2: 2,775 shares 2,775 $200K 0.01% new Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY 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: 10,800 shares; 2026Q2: 10,800 shares 10,800 $167K 0.01% 0 Timeline CRWS CROWN CRAFTS INC More: the full row for CROWN CRAFTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000 $59.6K <0.01% 0 Timeline BCHT BIRCHTECH CORP More: the full row for BIRCHTECH 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: 13,000 shares; 2026Q2: 13,000 shares 13,000 $26.6K <0.01% 0 Timeline CLGN COLLPLANT BIOTECHNOLOGIES LT More: the full row for COLLPLANT BIOTECHNOLOGIES LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,250 shares; 2025Q2: 13,250 shares; 2025Q3: 13,250 shares; 2025Q4: 13,250 shares; 2026Q1: 13,250 shares; 2026Q2: 13,250 shares 13,250 $4.62K <0.01% 0 Timeline