GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,111 shares; 2024Q4: 121,061 shares; 2025Q1: 121,620 shares; 2025Q2: 123,735 shares; 2025Q3: 119,595 shares; 2025Q4: 119,005 shares; 2026Q1: 92,571 shares; 2026Q2: 88,391 shares 88,391 $22.6M 6.91% -4,180 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: 74,145 shares; 2024Q4: 73,040 shares; 2025Q1: 72,345 shares; 2025Q2: 59,069 shares; 2025Q3: 57,284 shares; 2025Q4: 56,629 shares; 2026Q1: 55,729 shares; 2026Q2: 56,699 shares 56,699 $21.4M 6.55% +970 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: 20,873 shares; 2024Q4: 20,784 shares; 2025Q1: 20,777 shares; 2025Q2: 20,742 shares; 2025Q3: 26,669 shares; 2025Q4: 27,975 shares; 2026Q1: 30,709 shares; 2026Q2: 32,719 shares 32,719 $12.2M 3.73% +2,010 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: 27,903 shares; 2024Q4: 28,893 shares; 2025Q1: 29,428 shares; 2025Q2: 29,443 shares; 2025Q3: 29,323 shares; 2025Q4: 29,363 shares; 2026Q1: 28,864 shares; 2026Q2: 28,802 shares 28,802 $11.4M 3.5% -62 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: 44,835 shares; 2024Q4: 45,030 shares; 2025Q1: 42,755 shares; 2025Q2: 42,900 shares; 2025Q3: 41,611 shares; 2025Q4: 40,006 shares; 2026Q1: 39,426 shares; 2026Q2: 38,746 shares 38,746 $11.2M 3.43% -680 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: 32,928 shares; 2024Q4: 32,748 shares; 2025Q1: 33,225 shares; 2025Q2: 33,150 shares; 2025Q3: 32,303 shares; 2025Q4: 30,558 shares; 2026Q1: 29,718 shares; 2026Q2: 29,545 shares 29,545 $10.6M 3.23% -173 Timeline JPLD J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,348 shares; 2024Q4: 84,650 shares; 2025Q1: 88,558 shares; 2025Q2: 104,688 shares; 2025Q3: 112,888 shares; 2025Q4: 116,864 shares; 2026Q1: 184,934 shares; 2026Q2: 192,111 shares 192,111 $10M 3.07% +7,177 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: 11,505 shares; 2024Q4: 11,498 shares; 2025Q1: 11,768 shares; 2025Q2: 11,429 shares; 2025Q3: 10,455 shares; 2025Q4: 10,215 shares; 2026Q1: 10,055 shares; 2026Q2: 9,340 shares 9,340 $9.45M 2.89% -715 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: 106,012 shares; 2024Q4: 105,072 shares; 2025Q1: 94,857 shares; 2025Q2: 90,562 shares; 2025Q3: 90,137 shares; 2025Q4: 88,065 shares; 2026Q1: 79,674 shares; 2026Q2: 79,727 shares 79,727 $9.03M 2.76% +53 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,015 shares; 2024Q4: 67,720 shares; 2025Q1: 66,165 shares; 2025Q2: 65,190 shares; 2025Q3: 62,650 shares; 2025Q4: 60,359 shares; 2026Q1: 56,009 shares; 2026Q2: 54,311 shares 54,311 $7.85M 2.4% -1,698 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,535 shares; 2024Q4: 26,425 shares; 2025Q1: 26,436 shares; 2025Q2: 26,606 shares; 2025Q3: 26,381 shares; 2025Q4: 27,645 shares; 2026Q1: 27,460 shares; 2026Q2: 31,950 shares 31,950 $7.59M 2.32% +4,490 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,760 shares; 2024Q4: 70,494 shares; 2025Q1: 71,243 shares; 2025Q2: 70,968 shares; 2025Q3: 71,318 shares; 2025Q4: 68,658 shares; 2026Q1: 66,112 shares; 2026Q2: 65,855 shares 65,855 $7.56M 2.31% -257 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,993 shares; 2025Q2: 165,246 shares; 2025Q3: 198,829 shares; 2025Q4: 197,444 shares; 2026Q1: 232,936 shares; 2026Q2: 148,582 shares 148,582 $7.51M 2.3% -84,354 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: 34,942 shares; 2024Q4: 35,052 shares; 2025Q1: 35,352 shares; 2025Q2: 35,187 shares; 2025Q3: 33,247 shares; 2025Q4: 31,997 shares; 2026Q1: 31,586 shares; 2026Q2: 30,957 shares 30,957 $7.38M 2.26% -629 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: 34,008 shares; 2024Q4: 33,985 shares; 2025Q1: 31,495 shares; 2025Q2: 30,985 shares; 2025Q3: 31,570 shares; 2025Q4: 30,811 shares; 2026Q1: 31,062 shares; 2026Q2: 31,752 shares 31,752 $7.08M 2.16% +690 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: 85,462 shares; 2024Q4: 85,107 shares; 2025Q1: 62,970 shares; 2025Q2: 62,315 shares; 2025Q3: 60,895 shares; 2025Q4: 61,410 shares; 2026Q1: 60,246 shares; 2026Q2: 59,646 shares 59,646 $7.01M 2.14% -600 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: 92,133 shares; 2024Q4: 59,650 shares; 2025Q1: 112,828 shares; 2025Q2: 113,918 shares; 2025Q3: 118,382 shares; 2025Q4: 150,561 shares; 2026Q1: 147,499 shares; 2026Q2: 147,019 shares 147,019 $6.22M 1.9% -480 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,791 shares; 2024Q4: 17,903 shares; 2025Q1: 23,065 shares; 2025Q2: 23,205 shares; 2025Q3: 23,065 shares; 2025Q4: 23,690 shares; 2026Q1: 23,905 shares; 2026Q2: 23,845 shares 23,845 $5.87M 1.8% -60 Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,464 shares; 2024Q4: 48,621 shares; 2025Q1: 52,871 shares; 2025Q2: 53,456 shares; 2025Q3: 54,416 shares; 2025Q4: 49,457 shares; 2026Q1: 74,592 shares; 2026Q2: 74,582 shares 74,582 $5.66M 1.73% -10 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: 190,255 shares; 2024Q4: 189,527 shares; 2025Q1: 189,686 shares; 2025Q2: 177,731 shares; 2025Q3: 176,094 shares; 2025Q4: 173,844 shares; 2026Q1: 169,934 shares; 2026Q2: 261,956 shares 261,956 $5.42M 1.66% +92,022 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: 17,768 shares; 2024Q4: 17,734 shares; 2025Q1: 17,557 shares; 2025Q2: 17,697 shares; 2025Q3: 17,784 shares; 2025Q4: 19,469 shares; 2026Q1: 19,043 shares; 2026Q2: 19,475 shares 19,475 $5.26M 1.61% +432 Timeline PSC PRINCIPAL EXCHANGE TRADED FD More: the full row for PRINCIPAL EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,555 shares; 2025Q4: 75,577 shares; 2026Q1: 74,284 shares; 2026Q2: 73,598 shares 73,598 $5.16M 1.58% -686 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: 6,565 shares; 2024Q4: 6,695 shares; 2025Q1: 23,998 shares; 2025Q2: 24,298 shares; 2025Q3: 25,483 shares; 2025Q4: 24,433 shares; 2026Q1: 24,833 shares; 2026Q2: 25,483 shares 25,483 $5.1M 1.56% +650 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: 15,102 shares; 2024Q4: 19,635 shares; 2025Q1: 22,821 shares; 2025Q2: 26,706 shares; 2025Q3: 26,641 shares; 2025Q4: 27,296 shares; 2026Q1: 28,808 shares; 2026Q2: 30,319 shares 30,319 $5.03M 1.54% +1,511 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: 5,376 shares; 2024Q4: 7,570 shares; 2025Q1: 8,323 shares; 2025Q2: 8,373 shares; 2025Q3: 8,554 shares; 2025Q4: 7,829 shares; 2026Q1: 7,769 shares; 2026Q2: 9,608 shares 9,608 $4.89M 1.5% +1,839 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: 12,927 shares; 2024Q4: 13,082 shares; 2025Q1: 12,849 shares; 2025Q2: 12,739 shares; 2025Q3: 12,324 shares; 2025Q4: 11,869 shares; 2026Q1: 11,689 shares; 2026Q2: 13,439 shares 13,439 $4.74M 1.45% +1,750 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: 11,102 shares; 2024Q4: 11,135 shares; 2025Q1: 17,750 shares; 2025Q2: 18,060 shares; 2025Q3: 18,385 shares; 2025Q4: 18,555 shares; 2026Q1: 27,570 shares; 2026Q2: 28,569 shares 28,569 $4.63M 1.41% +999 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: not reported; 2025Q1: not reported; 2025Q2: 18,850 shares; 2025Q3: 27,115 shares; 2025Q4: 28,723 shares; 2026Q1: 34,622 shares; 2026Q2: 38,303 shares 38,303 $4.51M 1.38% +3,681 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,227 shares; 2024Q4: 45,942 shares; 2025Q1: 47,802 shares; 2025Q2: 48,177 shares; 2025Q3: 54,797 shares; 2025Q4: 54,272 shares; 2026Q1: 53,842 shares; 2026Q2: 54,018 shares 54,018 $4.46M 1.36% +176 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,367 shares; 2025Q4: 59,834 shares; 2026Q1: 62,747 shares; 2026Q2: 64,374 shares 64,374 $4.35M 1.33% +1,627 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: 71,472 shares; 2024Q4: 71,778 shares; 2025Q1: 69,806 shares; 2025Q2: 74,066 shares; 2025Q3: 77,496 shares; 2025Q4: 72,474 shares; 2026Q1: 72,334 shares; 2026Q2: 75,377 shares 75,377 $4.34M 1.33% +3,043 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: 30,169 shares; 2024Q4: 30,469 shares; 2025Q1: 30,629 shares; 2025Q2: 30,139 shares; 2025Q3: 27,244 shares; 2025Q4: 25,514 shares; 2026Q1: 25,389 shares; 2026Q2: 21,414 shares 21,414 $4.06M 1.24% -3,975 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,101 shares; 2024Q4: 40,458 shares; 2025Q1: 41,858 shares; 2025Q2: 43,316 shares; 2025Q3: 43,666 shares; 2025Q4: 44,396 shares; 2026Q1: 46,526 shares; 2026Q2: 46,772 shares 46,772 $3.66M 1.12% +246 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: 8,322 shares; 2024Q4: 9,543 shares; 2025Q1: 10,016 shares; 2025Q2: 10,141 shares; 2025Q3: 10,141 shares; 2025Q4: 9,521 shares; 2026Q1: 9,411 shares; 2026Q2: 9,631 shares 9,631 $3.41M 1.04% +220 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES 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: 113,850 shares; 2026Q2: 236,578 shares 236,578 $3.2M 0.98% +122,728 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: 29,459 shares; 2024Q4: 30,749 shares; 2025Q1: 33,548 shares; 2025Q2: 33,888 shares; 2025Q3: 34,743 shares; 2025Q4: 36,418 shares; 2026Q1: 42,468 shares; 2026Q2: 41,650 shares 41,650 $3.01M 0.92% -818 Timeline MXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,281 shares; 2024Q4: 14,948 shares; 2025Q1: 16,513 shares; 2025Q2: 16,673 shares; 2025Q3: 16,988 shares; 2025Q4: 16,918 shares; 2026Q1: 24,793 shares; 2026Q2: 26,980 shares 26,980 $2.86M 0.87% +2,187 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: 55,126 shares; 2024Q4: 55,126 shares; 2025Q1: 54,626 shares; 2025Q2: 53,626 shares; 2025Q3: 53,626 shares; 2025Q4: 52,686 shares; 2026Q1: 52,912 shares; 2026Q2: 52,912 shares 52,912 $2.77M 0.85% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,865 shares; 2026Q1: 33,160 shares; 2026Q2: 42,356 shares 42,356 $2.62M 0.8% +9,196 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,939 shares; 2024Q4: 12,012 shares; 2025Q1: 12,657 shares; 2025Q2: 12,582 shares; 2025Q3: 12,717 shares; 2025Q4: 12,062 shares; 2026Q1: 11,877 shares; 2026Q2: 10,662 shares 10,662 $2.59M 0.79% -1,215 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,085 shares; 2024Q4: 25,437 shares; 2025Q1: 27,387 shares; 2025Q2: 26,607 shares; 2025Q3: 26,592 shares; 2025Q4: 50,154 shares; 2026Q1: 49,454 shares; 2026Q2: 48,554 shares 48,554 $2.47M 0.75% -900 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183 shares; 2024Q4: 1,203 shares; 2025Q1: 1,348 shares; 2025Q2: 1,573 shares; 2025Q3: 1,718 shares; 2025Q4: 5,178 shares; 2026Q1: 6,103 shares; 2026Q2: 7,113 shares 7,113 $2.44M 0.75% +1,010 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: 18,054 shares; 2024Q4: 15,001 shares; 2025Q1: 15,451 shares; 2025Q2: 15,651 shares; 2025Q3: 15,781 shares; 2025Q4: 14,856 shares; 2026Q1: 15,256 shares; 2026Q2: 15,315 shares 15,315 $2.4M 0.73% +59 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: 21,556 shares; 2024Q4: 24,731 shares; 2025Q1: 27,131 shares; 2025Q2: 27,331 shares; 2025Q3: 27,481 shares; 2025Q4: 26,831 shares; 2026Q1: 26,331 shares; 2026Q2: 26,081 shares 26,081 $2.29M 0.7% -250 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: 22,255 shares; 2024Q4: 21,815 shares; 2025Q1: 33,237 shares; 2025Q2: 49,102 shares; 2025Q3: 49,402 shares; 2025Q4: 46,602 shares; 2026Q1: 43,127 shares; 2026Q2: 42,425 shares 42,425 $2.11M 0.65% -702 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: 147,613 shares; 2024Q4: 73,570 shares; 2025Q1: 141,630 shares; 2025Q2: 140,770 shares; 2025Q3: 147,400 shares; 2025Q4: 98,094 shares; 2026Q1: 91,369 shares; 2026Q2: 84,408 shares 84,408 $2.03M 0.62% -6,961 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,535 shares; 2024Q4: 1,302 shares; 2025Q1: 1,384 shares; 2025Q2: 1,349 shares; 2025Q3: 3,459 shares; 2025Q4: 16,270 shares; 2026Q1: 19,885 shares; 2026Q2: 19,615 shares 19,615 $1.95M 0.6% -270 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: 110,267 shares; 2024Q4: 109,257 shares; 2025Q1: 126,337 shares; 2025Q2: 113,108 shares; 2025Q3: 155,513 shares; 2025Q4: 40,459 shares; 2026Q1: 56,044 shares; 2026Q2: 77,923 shares 77,923 $1.91M 0.59% +21,879 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: 10,313 shares; 2024Q4: 10,048 shares; 2025Q1: 9,963 shares; 2025Q2: 9,663 shares; 2025Q3: 9,813 shares; 2025Q4: 9,173 shares; 2026Q1: 9,173 shares; 2026Q2: 9,313 shares 9,313 $1.87M 0.57% +140 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A 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: 2,613 shares; 2025Q4: 3,423 shares; 2026Q1: 4,248 shares; 2026Q2: 4,027 shares 4,027 $1.85M 0.57% -221 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,460 shares; 2025Q2: 4,390 shares; 2025Q3: 5,040 shares; 2025Q4: 4,258 shares; 2026Q1: 6,108 shares; 2026Q2: 13,933 shares 13,933 $1.73M 0.53% +7,825 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: 2,000 shares; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,300 shares 1,300 $1.5M 0.46% -200 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: not reported; 2024Q4: not reported; 2025Q1: 81 shares; 2025Q2: not reported; 2025Q3: 1,590 shares; 2025Q4: 1,628 shares; 2026Q1: 1,628 shares; 2026Q2: 1,599 shares 1,599 $1.5M 0.46% -29 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 582 shares; 2025Q4: 510 shares; 2026Q1: 510 shares; 2026Q2: 4,775 shares 4,775 $1.44M 0.44% +4,265 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,162 shares; 2024Q4: 115,672 shares; 2025Q1: 115,672 shares; 2025Q2: 115,672 shares; 2025Q3: 115,672 shares; 2025Q4: 115,422 shares; 2026Q1: 115,422 shares; 2026Q2: 115,182 shares 115,182 $1.4M 0.43% -240 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,729 shares; 2024Q4: 115,252 shares; 2025Q1: 115,252 shares; 2025Q2: 115,252 shares; 2025Q3: 115,252 shares; 2025Q4: 109,152 shares; 2026Q1: 109,152 shares; 2026Q2: 108,375 shares 108,375 $1.39M 0.42% -777 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: 32,433 shares; 2024Q4: 32,483 shares; 2025Q1: 32,608 shares; 2025Q2: 31,875 shares; 2025Q3: 25,425 shares; 2025Q4: 25,425 shares; 2026Q1: 25,275 shares; 2026Q2: 25,275 shares 25,275 $1.37M 0.42% 0 Timeline TU TELUS CORPORATION More: the full row for TELUS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,036 shares; 2024Q4: 258,419 shares; 2025Q1: 278,534 shares; 2025Q2: 282,821 shares; 2025Q3: 260,331 shares; 2025Q4: 150,000 shares; 2026Q1: 167,630 shares; 2026Q2: 123,295 shares 123,295 $1.3M 0.4% -44,335 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: 6,580 shares; 2024Q4: 1,420 shares; 2025Q1: 5,667 shares; 2025Q2: 9,017 shares; 2025Q3: 9,017 shares; 2025Q4: 9,017 shares; 2026Q1: 8,742 shares; 2026Q2: 8,867 shares 8,867 $1.2M 0.37% +125 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: 8,461 shares; 2024Q4: 8,461 shares; 2025Q1: 8,460 shares; 2025Q2: 8,572 shares; 2025Q3: 8,572 shares; 2025Q4: 8,572 shares; 2026Q1: 8,572 shares; 2026Q2: 8,722 shares 8,722 $1.19M 0.36% +150 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: 1,646 shares; 2024Q4: 1,646 shares; 2025Q1: 1,646 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,521 shares; 2026Q1: 1,520 shares; 2026Q2: 1,520 shares 1,520 $1.14M 0.35% 0 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: 4,789 shares; 2025Q2: 4,828 shares; 2025Q3: 4,900 shares; 2025Q4: 5,056 shares; 2026Q1: 5,058 shares; 2026Q2: 5,058 shares 5,058 $1.08M 0.33% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,245 shares; 2026Q2: 14,370 shares 14,370 $1.03M 0.31% +125 Timeline SHYM BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST 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: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000 $1.01M 0.31% 0 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,002 shares; 2024Q4: 3,002 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 2,858 shares 2,858 $984K 0.3% -142 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,413 shares; 2024Q4: 24,783 shares; 2025Q1: 24,278 shares; 2025Q2: 24,778 shares; 2025Q3: 24,778 shares; 2025Q4: 22,203 shares; 2026Q1: 21,838 shares; 2026Q2: 21,613 shares 21,613 $952K 0.29% -225 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,920 shares; 2024Q4: 2,620 shares; 2025Q1: 2,620 shares; 2025Q2: 2,620 shares; 2025Q3: 3,165 shares; 2025Q4: 3,165 shares; 2026Q1: 3,165 shares; 2026Q2: 3,315 shares 3,315 $914K 0.28% +150 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: 3,725 shares; 2024Q4: 3,725 shares; 2025Q1: 3,875 shares; 2025Q2: 3,875 shares; 2025Q3: 3,875 shares; 2025Q4: 1,775 shares; 2026Q1: 1,775 shares; 2026Q2: 1,775 shares 1,775 $888K 0.27% 0 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: not reported; 2024Q4: not reported; 2025Q1: 3,150 shares; 2025Q2: 3,300 shares; 2025Q3: 3,840 shares; 2025Q4: 4,835 shares; 2026Q1: 6,700 shares; 2026Q2: 6,550 shares 6,550 $855K 0.26% -150 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: 1,515 shares; 2024Q4: 1,772 shares; 2025Q1: 2,092 shares; 2025Q2: 2,052 shares; 2025Q3: 2,292 shares; 2025Q4: 2,217 shares; 2026Q1: 2,287 shares; 2026Q2: 2,237 shares 2,237 $810K 0.25% -50 Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF 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: 2,675 shares; 2025Q4: 2,675 shares; 2026Q1: 5,350 shares; 2026Q2: 8,025 shares 8,025 $750K 0.23% +2,675 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,361 shares; 2024Q4: 2,446 shares; 2025Q1: 2,636 shares; 2025Q2: 2,761 shares; 2025Q3: 2,626 shares; 2025Q4: 2,601 shares; 2026Q1: 2,676 shares; 2026Q2: 2,656 shares 2,656 $744K 0.23% -20 Timeline RDDT REDDIT INC More: the full row for REDDIT 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: 2,357 shares; 2026Q2: 3,312 shares 3,312 $575K 0.18% +955 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: 18,239 shares; 2024Q4: 17,994 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 11,200 shares; 2025Q4: 10,950 shares; 2026Q1: 9,950 shares; 2026Q2: 9,450 shares 9,450 $538K 0.16% -500 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,025 shares; 2025Q2: 23,385 shares; 2025Q3: 24,660 shares; 2025Q4: 20,310 shares; 2026Q1: 19,364 shares; 2026Q2: 14,939 shares 14,939 $507K 0.16% -4,425 Timeline DPG DUFF & PHELPS UTLITY AND INF More: the full row for DUFF & PHELPS UTLITY AND INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares; 2026Q2: 32,000 shares 32,000 $475K 0.15% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 782 shares; 2025Q2: 877 shares; 2025Q3: 907 shares; 2025Q4: 1,062 shares; 2026Q1: 1,137 shares; 2026Q2: 1,062 shares 1,062 $422K 0.13% -75 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN 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: 3,035 shares 3,035 $416K 0.13% new Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,080 shares; 2024Q4: 6,080 shares; 2025Q1: 6,080 shares; 2025Q2: 6,080 shares; 2025Q3: 6,080 shares; 2025Q4: 6,080 shares; 2026Q1: 6,080 shares; 2026Q2: 6,080 shares 6,080 $411K 0.13% 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: not reported; 2024Q4: not reported; 2025Q1: 5,875 shares; 2025Q2: not reported; 2025Q3: 9,050 shares; 2025Q4: 9,050 shares; 2026Q1: 9,050 shares; 2026Q2: 9,050 shares 9,050 $333K 0.1% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,161 shares; 2024Q4: 4,131 shares; 2025Q1: 4,121 shares; 2025Q2: 3,766 shares; 2025Q3: 3,766 shares; 2025Q4: 3,716 shares; 2026Q1: 3,716 shares; 2026Q2: 428 shares 428 $327K 0.1% -3,288 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,335 shares; 2024Q4: 3,335 shares; 2025Q1: 3,268 shares; 2025Q2: 3,268 shares; 2025Q3: 3,268 shares; 2025Q4: 3,268 shares; 2026Q1: 3,268 shares; 2026Q2: 3,268 shares 3,268 $296K 0.09% 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: 224 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 224 shares 224 $263K 0.08% new Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500 $253K 0.08% 0 Timeline TILT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 916 shares; 2026Q1: 916 shares; 2026Q2: 916 shares 916 $253K 0.08% 0 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: 1,722 shares; 2024Q4: 1,722 shares; 2025Q1: 1,718 shares; 2025Q2: 1,718 shares; 2025Q3: 1,718 shares; 2025Q4: 1,718 shares; 2026Q1: 1,718 shares; 2026Q2: 1,718 shares 1,718 $252K 0.08% 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: not reported; 2024Q4: not reported; 2025Q1: 3,768 shares; 2025Q2: 3,618 shares; 2025Q3: 3,618 shares; 2025Q4: 3,565 shares; 2026Q1: 3,365 shares; 2026Q2: 3,365 shares 3,365 $242K 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: not reported; 2024Q4: not reported; 2025Q1: 639 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 639 shares 639 $239K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: 860 shares; 2025Q2: not reported; 2025Q3: 945 shares; 2025Q4: 945 shares; 2026Q1: 945 shares; 2026Q2: 945 shares 945 $238K 0.07% 0 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,256 shares; 2026Q2: 4,256 shares 4,256 $234K 0.07% 0 Timeline SPH SUBURBAN PROPANE PARTNERS L More: the full row for SUBURBAN PROPANE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,455 shares; 2024Q4: 13,455 shares; 2025Q1: 13,455 shares; 2025Q2: 13,455 shares; 2025Q3: 13,455 shares; 2025Q4: 13,455 shares; 2026Q1: 13,455 shares; 2026Q2: 13,455 shares 13,455 $230K 0.07% 0 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,979 shares; 2024Q4: 15,979 shares; 2025Q1: 15,979 shares; 2025Q2: 15,979 shares; 2025Q3: 15,979 shares; 2025Q4: 15,979 shares; 2026Q1: 15,979 shares; 2026Q2: 14,674 shares 14,674 $215K 0.07% -1,305 Timeline GIPR GENERATION INCOME PPTYS INC More: the full row for GENERATION INCOME PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $8.36K <0.01% 0 Timeline GENERATION INCOME PPTYS INC GENERATION INCOME PPTYS INC More: the full row for GENERATION INCOME PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $2.1K <0.01% 0