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: 67,899 shares; 2024Q4: 68,689 shares; 2025Q1: 69,161 shares; 2025Q2: 70,815 shares; 2025Q3: 73,866 shares; 2025Q4: 74,835 shares; 2026Q1: 84,180 shares; 2026Q2: 89,746 shares 89,746 $45.5M 13.59% +5,566 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: 99,334 shares; 2024Q4: 99,893 shares; 2025Q1: 131,121 shares; 2025Q2: 131,889 shares; 2025Q3: 131,302 shares; 2025Q4: 130,973 shares; 2026Q1: 146,184 shares; 2026Q2: 145,516 shares 145,516 $35.5M 10.62% -668 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: 65,135 shares; 2024Q4: 65,094 shares; 2025Q1: 66,341 shares; 2025Q2: 67,199 shares; 2025Q3: 67,227 shares; 2025Q4: 67,098 shares; 2026Q1: 69,566 shares; 2026Q2: 68,150 shares 68,150 $21.3M 6.37% -1,416 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,408 shares; 2024Q4: 21,382 shares; 2025Q1: 21,249 shares; 2025Q2: 20,953 shares; 2025Q3: 20,797 shares; 2025Q4: 20,683 shares; 2026Q1: 20,196 shares; 2026Q2: 20,042 shares 20,042 $16.2M 4.84% -154 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,083 shares; 2024Q4: 217,609 shares; 2025Q1: 231,677 shares; 2025Q2: 253,235 shares; 2025Q3: 253,829 shares; 2025Q4: 254,510 shares; 2026Q1: 204,477 shares; 2026Q2: 185,974 shares 185,974 $13.8M 4.14% -18,503 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: 38,192 shares; 2024Q4: 38,458 shares; 2025Q1: 41,089 shares; 2025Q2: 41,456 shares; 2025Q3: 40,655 shares; 2025Q4: 40,549 shares; 2026Q1: 38,743 shares; 2026Q2: 37,071 shares 37,071 $13.6M 4.06% -1,672 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,158 shares; 2025Q1: 77,569 shares; 2025Q2: 77,688 shares; 2025Q3: 77,663 shares; 2025Q4: 77,505 shares; 2026Q1: 76,836 shares; 2026Q2: 76,329 shares 76,329 $11.5M 3.45% -507 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,060 shares; 2024Q4: 92,211 shares; 2025Q1: 106,032 shares; 2025Q2: 105,762 shares; 2025Q3: 103,659 shares; 2025Q4: 99,936 shares; 2026Q1: 97,687 shares; 2026Q2: 97,665 shares 97,665 $10.9M 3.26% -22 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: 26,172 shares; 2024Q4: 26,515 shares; 2025Q1: 26,518 shares; 2025Q2: 26,467 shares; 2025Q3: 26,090 shares; 2025Q4: 25,919 shares; 2026Q1: 24,543 shares; 2026Q2: 23,787 shares 23,787 $8.68M 2.6% -756 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: 19,816 shares; 2024Q4: 19,911 shares; 2025Q1: 20,035 shares; 2025Q2: 20,023 shares; 2025Q3: 19,936 shares; 2025Q4: 20,025 shares; 2026Q1: 20,756 shares; 2026Q2: 20,928 shares 20,928 $8.09M 2.42% +172 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,270 shares; 2024Q4: 108,440 shares; 2025Q1: 107,944 shares; 2025Q2: 107,667 shares; 2025Q3: 106,934 shares; 2025Q4: 106,914 shares; 2026Q1: 110,893 shares; 2026Q2: 264,821 shares 264,821 $7.81M 2.33% +153,928 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: 77,770 shares; 2024Q4: 72,243 shares; 2025Q1: 71,761 shares; 2025Q2: 71,130 shares; 2025Q3: 70,969 shares; 2025Q4: 71,139 shares; 2026Q1: 64,705 shares; 2026Q2: 62,027 shares 62,027 $7.07M 2.11% -2,678 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,948 shares; 2024Q4: 9,948 shares; 2025Q1: 9,748 shares; 2025Q2: 9,648 shares; 2025Q3: 9,613 shares; 2025Q4: 77,590 shares; 2026Q1: 80,193 shares; 2026Q2: 80,503 shares 80,503 $6.97M 2.08% +310 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 9 shares; 2026Q2: 9 shares 9 $6.81M 2.04% 0 Timeline RSPG 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: 14,341 shares; 2025Q1: 13,647 shares; 2025Q2: 114,096 shares; 2025Q3: 111,692 shares; 2025Q4: 110,317 shares; 2026Q1: 100,850 shares; 2026Q2: 69,392 shares 69,392 $6.75M 2.02% -31,458 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,479 shares; 2024Q4: 211,373 shares; 2025Q1: 211,619 shares; 2025Q2: 210,956 shares; 2025Q3: 211,406 shares; 2025Q4: 214,194 shares; 2026Q1: 209,433 shares; 2026Q2: 209,377 shares 209,377 $6.64M 1.98% -56 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: not reported; 2024Q4: not reported; 2025Q1: 40,983 shares; 2025Q2: 43,460 shares; 2025Q3: 47,897 shares; 2025Q4: 50,247 shares; 2026Q1: 51,246 shares; 2026Q2: 52,770 shares 52,770 $5.81M 1.74% +1,524 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,297 shares; 2024Q4: 16,119 shares; 2025Q1: 16,100 shares; 2025Q2: 16,051 shares; 2025Q3: 15,441 shares; 2025Q4: 15,390 shares; 2026Q1: 14,222 shares; 2026Q2: 14,162 shares 14,162 $5.41M 1.62% -60 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: 20,870 shares; 2024Q4: 23,793 shares; 2025Q1: 34,920 shares; 2025Q2: 38,256 shares; 2025Q3: 38,419 shares; 2025Q4: 39,565 shares; 2026Q1: 39,502 shares; 2026Q2: 39,659 shares 39,659 $4.39M 1.31% +157 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,731 shares; 2024Q4: 18,733 shares; 2025Q1: 23,314 shares; 2025Q2: 23,298 shares; 2025Q3: 22,714 shares; 2025Q4: 22,490 shares; 2026Q1: 22,113 shares; 2026Q2: 22,117 shares 22,117 $4.35M 1.3% +4 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP 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: 43,693 shares; 2026Q1: 44,376 shares; 2026Q2: 43,970 shares 43,970 $4.22M 1.26% -406 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,357 shares; 2024Q4: 86,348 shares; 2025Q1: 94,340 shares; 2025Q2: 105,172 shares; 2025Q3: 119,485 shares; 2025Q4: 129,711 shares; 2026Q1: 145,574 shares; 2026Q2: 165,516 shares 165,516 $4.11M 1.23% +19,942 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,692 shares; 2024Q4: 42,682 shares; 2025Q1: 46,610 shares; 2025Q2: 48,313 shares; 2025Q3: 50,038 shares; 2025Q4: 51,255 shares; 2026Q1: 91,212 shares; 2026Q2: 88,838 shares 88,838 $4.01M 1.2% -2,374 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: 22,342 shares; 2024Q4: 22,624 shares; 2025Q1: 22,323 shares; 2025Q2: 22,832 shares; 2025Q3: 22,906 shares; 2025Q4: 21,217 shares; 2026Q1: 20,906 shares; 2026Q2: 20,148 shares 20,148 $3.94M 1.18% -758 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,579 shares; 2024Q4: 10,579 shares; 2025Q1: 10,472 shares; 2025Q2: 10,436 shares; 2025Q3: 30,569 shares; 2025Q4: 30,810 shares; 2026Q1: 30,658 shares; 2026Q2: 30,458 shares 30,458 $3.29M 0.98% -200 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,983 shares; 2024Q4: 78,296 shares; 2025Q1: 77,832 shares; 2025Q2: 77,660 shares; 2025Q3: 77,762 shares; 2025Q4: 78,053 shares; 2026Q1: 77,614 shares; 2026Q2: 77,870 shares 77,870 $2.81M 0.84% +256 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: 41,966 shares; 2024Q4: 40,401 shares; 2025Q1: 53,388 shares; 2025Q2: 55,654 shares; 2025Q3: 59,377 shares; 2025Q4: 60,357 shares; 2026Q1: 60,212 shares; 2026Q2: 55,836 shares 55,836 $2.25M 0.67% -4,376 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS 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: 15,944 shares; 2026Q2: 17,856 shares 17,856 $2.1M 0.63% +1,912 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: 2,674 shares; 2024Q4: 2,881 shares; 2025Q1: 3,447 shares; 2025Q2: 4,077 shares; 2025Q3: 4,173 shares; 2025Q4: 4,128 shares; 2026Q1: 4,533 shares; 2026Q2: 4,854 shares 4,854 $2.04M 0.61% +321 Timeline SPYG 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: 16,236 shares; 2024Q4: 16,740 shares; 2025Q1: 16,222 shares; 2025Q2: 16,235 shares; 2025Q3: 16,234 shares; 2025Q4: 16,257 shares; 2026Q1: 16,291 shares; 2026Q2: 16,412 shares 16,412 $1.95M 0.58% +121 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897 shares; 2024Q4: 1,898 shares; 2025Q1: 1,904 shares; 2025Q2: 1,851 shares; 2025Q3: 1,839 shares; 2025Q4: 1,840 shares; 2026Q1: 2,015 shares; 2026Q2: 2,028 shares 2,028 $1.93M 0.58% +13 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,212 shares; 2024Q4: 7,721 shares; 2025Q1: 7,733 shares; 2025Q2: 8,386 shares; 2025Q3: 8,398 shares; 2025Q4: 8,428 shares; 2026Q1: 8,518 shares; 2026Q2: 8,526 shares 8,526 $1.91M 0.57% +8 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: 1,994 shares; 2024Q4: 2,036 shares; 2025Q1: 2,814 shares; 2025Q2: 2,784 shares; 2025Q3: 2,790 shares; 2025Q4: 2,788 shares; 2026Q1: 2,725 shares; 2026Q2: 2,737 shares 2,737 $1.89M 0.57% +12 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: 6,906 shares; 2024Q4: 6,924 shares; 2025Q1: 6,907 shares; 2025Q2: 6,881 shares; 2025Q3: 6,898 shares; 2025Q4: 6,912 shares; 2026Q1: 6,969 shares; 2026Q2: 6,733 shares 6,733 $1.81M 0.54% -236 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,837 shares; 2024Q4: 5,858 shares; 2025Q1: 5,829 shares; 2025Q2: 5,849 shares; 2025Q3: 5,656 shares; 2025Q4: 5,651 shares; 2026Q1: 5,673 shares; 2026Q2: 5,694 shares 5,694 $1.71M 0.51% +21 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,730 shares; 2024Q4: 12,056 shares; 2025Q1: 15,213 shares; 2025Q2: 15,257 shares; 2025Q3: 15,238 shares; 2025Q4: 15,230 shares; 2026Q1: 13,897 shares; 2026Q2: 13,865 shares 13,865 $1.67M 0.5% -32 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: 10,736 shares; 2024Q4: 10,994 shares; 2025Q1: 15,072 shares; 2025Q2: 13,456 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,164 shares; 2026Q2: 13,208 shares 13,208 $1.67M 0.5% +44 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,740 shares 49,740 $1.5M 0.45% 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: 14,870 shares; 2024Q4: 15,095 shares; 2025Q1: 15,113 shares; 2025Q2: 15,249 shares; 2025Q3: 16,836 shares; 2025Q4: 16,938 shares; 2026Q1: 17,029 shares; 2026Q2: 17,113 shares 17,113 $1.5M 0.45% +84 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,448 shares; 2024Q4: 74,388 shares; 2025Q1: 71,863 shares; 2025Q2: 13,745 shares; 2025Q3: 13,316 shares; 2025Q4: 13,440 shares; 2026Q1: 13,530 shares; 2026Q2: 13,563 shares 13,563 $1.49M 0.45% +33 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,845 shares; 2024Q4: 17,879 shares; 2025Q1: 17,917 shares; 2025Q2: 17,963 shares; 2025Q3: 17,263 shares; 2025Q4: 17,329 shares; 2026Q1: 17,087 shares; 2026Q2: 17,019 shares 17,019 $1.49M 0.44% -68 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: 4,095 shares; 2024Q4: 4,093 shares; 2025Q1: 3,984 shares; 2025Q2: 4,184 shares; 2025Q3: 4,830 shares; 2025Q4: 5,289 shares; 2026Q1: 11,793 shares; 2026Q2: 39,441 shares 39,441 $1.42M 0.43% +27,648 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: 24,984 shares; 2024Q4: 24,940 shares; 2025Q1: 23,616 shares; 2025Q2: 23,736 shares; 2025Q3: 23,664 shares; 2025Q4: 23,526 shares; 2026Q1: 23,105 shares; 2026Q2: 22,639 shares 22,639 $1.36M 0.41% -466 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,027 shares; 2024Q4: 14,893 shares; 2025Q1: 12,268 shares; 2025Q2: 12,162 shares; 2025Q3: 12,206 shares; 2025Q4: 12,298 shares; 2026Q1: 12,187 shares; 2026Q2: 12,227 shares 12,227 $1.3M 0.39% +40 Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,593 shares; 2025Q2: 28,680 shares; 2025Q3: 28,638 shares; 2025Q4: 28,668 shares; 2026Q1: 28,603 shares; 2026Q2: 28,596 shares 28,596 $1.27M 0.38% -7 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: 3,685 shares; 2024Q4: 3,701 shares; 2025Q1: 3,726 shares; 2025Q2: 3,743 shares; 2025Q3: 3,751 shares; 2025Q4: 3,741 shares; 2026Q1: 3,754 shares; 2026Q2: 3,765 shares 3,765 $1.27M 0.38% +11 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,363 shares; 2024Q4: 4,282 shares; 2025Q1: 4,206 shares; 2025Q2: 4,176 shares; 2025Q3: 4,179 shares; 2025Q4: 4,172 shares; 2026Q1: 4,134 shares; 2026Q2: 4,140 shares 4,140 $1.09M 0.32% +6 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: 11,922 shares; 2024Q4: 12,079 shares; 2025Q1: 13,503 shares; 2025Q2: 13,658 shares; 2025Q3: 14,919 shares; 2025Q4: 19,201 shares; 2026Q1: 24,828 shares; 2026Q2: 25,118 shares 25,118 $1.06M 0.32% +290 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,306 shares; 2024Q4: 14,362 shares; 2025Q1: 13,831 shares; 2025Q2: 13,839 shares; 2025Q3: 13,839 shares; 2025Q4: 23,437 shares; 2026Q1: 22,347 shares; 2026Q2: 22,011 shares 22,011 $997K 0.3% -336 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,948 shares; 2024Q4: 18,628 shares; 2025Q1: 19,098 shares; 2025Q2: 19,096 shares; 2025Q3: 19,029 shares; 2025Q4: 19,548 shares; 2026Q1: 19,642 shares; 2026Q2: 19,453 shares 19,453 $921K 0.28% -189 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: 3,218 shares; 2024Q4: 3,225 shares; 2025Q1: 3,238 shares; 2025Q2: 6,253 shares; 2025Q3: 6,385 shares; 2025Q4: 6,400 shares; 2026Q1: 6,643 shares; 2026Q2: 6,655 shares 6,655 $908K 0.27% +12 Timeline S SENTINELONE INC More: the full row for SENTINELONE 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: 36,622 shares; 2025Q4: 43,853 shares; 2026Q1: 43,911 shares; 2026Q2: 43,858 shares 43,858 $796K 0.24% -53 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,827 shares; 2024Q4: 4,831 shares; 2025Q1: 4,539 shares; 2025Q2: 4,550 shares; 2025Q3: 4,578 shares; 2025Q4: 4,599 shares; 2026Q1: 4,535 shares; 2026Q2: 4,361 shares 4,361 $773K 0.23% -174 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,842 shares; 2024Q4: 4,863 shares; 2025Q1: 6,319 shares; 2025Q2: 7,214 shares; 2025Q3: 7,239 shares; 2025Q4: 7,285 shares; 2026Q1: 7,312 shares; 2026Q2: 7,381 shares 7,381 $723K 0.22% +69 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: 2,690 shares; 2024Q4: 2,660 shares; 2025Q1: 2,391 shares; 2025Q2: 2,492 shares; 2025Q3: 2,517 shares; 2025Q4: 2,518 shares; 2026Q1: 2,779 shares; 2026Q2: 2,780 shares 2,780 $721K 0.22% +1 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: 638 shares; 2024Q4: 578 shares; 2025Q1: 578 shares; 2025Q2: 579 shares; 2025Q3: 579 shares; 2025Q4: 579 shares; 2026Q1: 579 shares; 2026Q2: 580 shares 580 $696K 0.21% +1 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,368 shares; 2025Q3: 2,380 shares; 2025Q4: 2,391 shares; 2026Q1: 2,400 shares; 2026Q2: 2,407 shares 2,407 $651K 0.19% +7 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,049 shares; 2025Q1: not reported; 2025Q2: 1,002 shares; 2025Q3: 1,313 shares; 2025Q4: 1,313 shares; 2026Q1: 1,294 shares; 2026Q2: 1,419 shares 1,419 $641K 0.19% +125 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: 1,974 shares; 2024Q4: 1,977 shares; 2025Q1: 1,981 shares; 2025Q2: 1,984 shares; 2025Q3: 1,966 shares; 2025Q4: 1,967 shares; 2026Q1: 2,191 shares; 2026Q2: 2,194 shares 2,194 $620K 0.19% +3 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,109 shares; 2024Q4: 3,118 shares; 2025Q1: 3,127 shares; 2025Q2: 3,136 shares; 2025Q3: 3,178 shares; 2025Q4: 3,186 shares; 2026Q1: 3,212 shares; 2026Q2: 3,274 shares 3,274 $611K 0.18% +62 Timeline BIL 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: 18,752 shares; 2024Q4: 24,196 shares; 2025Q1: 23,113 shares; 2025Q2: 6,692 shares; 2025Q3: 6,718 shares; 2025Q4: 6,770 shares; 2026Q1: 6,653 shares; 2026Q2: 6,676 shares 6,676 $610K 0.18% +23 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: 3,779 shares; 2024Q4: 3,790 shares; 2025Q1: 3,801 shares; 2025Q2: 3,814 shares; 2025Q3: 3,859 shares; 2025Q4: 3,861 shares; 2026Q1: 3,958 shares; 2026Q2: 3,967 shares 3,967 $592K 0.18% +9 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,025 shares; 2024Q4: 3,034 shares; 2025Q1: 3,042 shares; 2025Q2: 2,650 shares; 2025Q3: 2,655 shares; 2025Q4: 2,660 shares; 2026Q1: 2,668 shares; 2026Q2: 2,418 shares 2,418 $574K 0.17% -250 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,167 shares; 2024Q4: 3,266 shares; 2025Q1: 3,307 shares; 2025Q2: 3,426 shares; 2025Q3: 3,444 shares; 2025Q4: 3,464 shares; 2026Q1: 3,482 shares; 2026Q2: 3,501 shares 3,501 $561K 0.17% +19 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: 5,070 shares; 2024Q4: 5,107 shares; 2025Q1: 5,137 shares; 2025Q2: 5,792 shares; 2025Q3: 5,834 shares; 2025Q4: 5,897 shares; 2026Q1: 6,766 shares; 2026Q2: 6,597 shares 6,597 $547K 0.16% -169 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: 23,222 shares; 2024Q4: 23,432 shares; 2025Q1: 24,276 shares; 2025Q2: 25,454 shares; 2025Q3: 25,869 shares; 2025Q4: 26,134 shares; 2026Q1: 26,678 shares; 2026Q2: 26,561 shares 26,561 $547K 0.16% -117 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,012 shares; 2025Q1: 3,012 shares; 2025Q2: 3,012 shares; 2025Q3: 3,012 shares; 2025Q4: 3,012 shares; 2026Q1: 3,012 shares; 2026Q2: 2,972 shares 2,972 $515K 0.15% -40 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,037 shares; 2025Q3: 3,713 shares; 2025Q4: 3,803 shares; 2026Q1: 3,819 shares; 2026Q2: 3,770 shares 3,770 $500K 0.15% -49 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: 2,509 shares; 2024Q4: 2,521 shares; 2025Q1: 2,533 shares; 2025Q2: 2,647 shares; 2025Q3: 2,864 shares; 2025Q4: 2,877 shares; 2026Q1: 2,959 shares; 2026Q2: 2,963 shares 2,963 $498K 0.15% +4 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: 1,246 shares; 2024Q4: 1,246 shares; 2025Q1: 1,246 shares; 2025Q2: 1,346 shares; 2025Q3: 1,347 shares; 2025Q4: 1,337 shares; 2026Q1: 1,337 shares; 2026Q2: 1,340 shares 1,340 $479K 0.14% +3 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL 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: 947 shares; 2025Q4: 947 shares; 2026Q1: 947 shares; 2026Q2: 547 shares 547 $475K 0.14% -400 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: 2,699 shares; 2024Q4: 2,706 shares; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares; 2025Q3: 2,687 shares; 2025Q4: 2,691 shares; 2026Q1: 3,749 shares; 2026Q2: 3,716 shares 3,716 $471K 0.14% -33 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 898 shares; 2026Q2: 850 shares 850 $469K 0.14% -48 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: 2,266 shares; 2025Q1: 2,330 shares; 2025Q2: 2,330 shares; 2025Q3: 2,346 shares; 2025Q4: 2,346 shares; 2026Q1: 2,334 shares; 2026Q2: 2,334 shares 2,334 $469K 0.14% 0 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: 1,383 shares; 2024Q4: 1,383 shares; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares; 2025Q3: 1,484 shares; 2025Q4: 1,484 shares; 2026Q1: 1,503 shares; 2026Q2: 1,609 shares 1,609 $450K 0.13% +106 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,092 shares; 2024Q4: 6,137 shares; 2025Q1: 6,177 shares; 2025Q2: 6,218 shares; 2025Q3: 6,259 shares; 2025Q4: 6,300 shares; 2026Q1: 6,333 shares; 2026Q2: 5,721 shares 5,721 $447K 0.13% -612 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: 11,702 shares; 2024Q4: 11,713 shares; 2025Q1: 11,724 shares; 2025Q2: 11,735 shares; 2025Q3: 11,747 shares; 2025Q4: 11,759 shares; 2026Q1: 11,770 shares; 2026Q2: 11,780 shares 11,780 $430K 0.13% +10 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,245 shares; 2024Q4: 52,245 shares; 2025Q1: 45,840 shares; 2025Q2: 39,600 shares; 2025Q3: 33,295 shares; 2025Q4: 33,295 shares; 2026Q1: 31,795 shares; 2026Q2: 30,295 shares 30,295 $426K 0.13% -1,500 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: 4,755 shares; 2026Q1: 3,950 shares; 2026Q2: 3,454 shares 3,454 $422K 0.13% -496 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,851 shares; 2024Q4: 3,896 shares; 2025Q1: 3,936 shares; 2025Q2: 3,977 shares; 2025Q3: 4,006 shares; 2025Q4: 4,059 shares; 2026Q1: 4,094 shares; 2026Q2: 4,119 shares 4,119 $414K 0.12% +25 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,757 shares; 2024Q4: 1,758 shares; 2025Q1: 1,759 shares; 2025Q2: 1,760 shares; 2025Q3: 1,761 shares; 2025Q4: 1,762 shares; 2026Q1: 1,763 shares; 2026Q2: 1,764 shares 1,764 $395K 0.12% +1 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: 3,403 shares; 2024Q4: 3,427 shares; 2025Q1: 3,437 shares; 2025Q2: 3,458 shares; 2025Q3: 3,360 shares; 2025Q4: 3,366 shares; 2026Q1: 4,035 shares; 2026Q2: 4,035 shares 4,035 $393K 0.12% 0 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: 2,745 shares; 2024Q4: 2,765 shares; 2025Q1: 2,607 shares; 2025Q2: 2,707 shares; 2025Q3: 2,704 shares; 2025Q4: 2,685 shares; 2026Q1: 2,790 shares; 2026Q2: 2,685 shares 2,685 $385K 0.12% -105 Timeline HPS HANCOCK JOHN PFD INCOME FD I More: the full row for HANCOCK JOHN PFD INCOME FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,045 shares; 2024Q4: 23,335 shares; 2025Q1: 23,638 shares; 2025Q2: 23,968 shares; 2025Q3: 24,292 shares; 2025Q4: 24,620 shares; 2026Q1: 25,464 shares; 2026Q2: 25,815 shares 25,815 $377K 0.11% +351 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: 4,568 shares; 2024Q4: 4,612 shares; 2025Q1: 4,621 shares; 2025Q2: 4,641 shares; 2025Q3: 4,955 shares; 2025Q4: 4,977 shares; 2026Q1: 4,979 shares; 2026Q2: 5,000 shares 5,000 $359K 0.11% +21 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,091 shares; 2024Q4: 2,883 shares; 2025Q1: 2,890 shares; 2025Q2: 2,882 shares; 2025Q3: 2,810 shares; 2025Q4: 2,846 shares; 2026Q1: 2,921 shares; 2026Q2: 3,060 shares 3,060 $356K 0.11% +139 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,808 shares; 2024Q4: 22,936 shares; 2025Q1: 15,968 shares; 2025Q2: 15,968 shares; 2025Q3: 15,968 shares; 2025Q4: 15,968 shares; 2026Q1: 15,968 shares; 2026Q2: 15,968 shares 15,968 $356K 0.11% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 374 shares; 2026Q1: 374 shares; 2026Q2: 354 shares 354 $344K 0.1% -20 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,585 shares; 2024Q4: 35,431 shares; 2025Q1: 35,388 shares; 2025Q2: 13,831 shares; 2025Q3: 13,943 shares; 2025Q4: 14,085 shares; 2026Q1: 14,192 shares; 2026Q2: 14,262 shares 14,262 $344K 0.1% +70 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: 1,506 shares; 2024Q4: 1,510 shares; 2025Q1: 1,505 shares; 2025Q2: 1,510 shares; 2025Q3: 1,515 shares; 2025Q4: 1,520 shares; 2026Q1: 1,519 shares; 2026Q2: 1,512 shares 1,512 $338K 0.1% -7 Timeline ODC OIL DRI CORP AMER More: the full row for OIL DRI CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,668 shares; 2025Q3: 3,673 shares; 2025Q4: not reported; 2026Q1: 3,684 shares; 2026Q2: 3,387 shares 3,387 $338K 0.1% -297 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,974 shares; 2024Q4: 52,948 shares; 2025Q1: 51,320 shares; 2025Q2: 6,396 shares; 2025Q3: 6,393 shares; 2025Q4: 6,405 shares; 2026Q1: 6,413 shares; 2026Q2: 6,419 shares 6,419 $324K 0.1% +6 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: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,151 shares; 2025Q2: 1,156 shares; 2025Q3: 1,160 shares; 2025Q4: 1,165 shares; 2026Q1: 1,170 shares; 2026Q2: 1,175 shares 1,175 $288K 0.09% +5 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 144 shares 144 $285K 0.09% new 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: 2,181 shares; 2024Q4: 2,181 shares; 2025Q1: 2,181 shares; 2025Q2: 2,181 shares; 2025Q3: 2,182 shares; 2025Q4: 2,182 shares; 2026Q1: 1,952 shares; 2026Q2: 1,952 shares 1,952 $281K 0.08% 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: not reported; 2025Q2: not reported; 2025Q3: 723 shares; 2025Q4: 724 shares; 2026Q1: 724 shares; 2026Q2: 725 shares 725 $275K 0.08% +1 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,185 shares; 2025Q3: 6,274 shares; 2025Q4: 6,274 shares; 2026Q1: 4,879 shares; 2026Q2: 4,879 shares 4,879 $274K 0.08% 0 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,472 shares; 2025Q3: 12,744 shares; 2025Q4: 12,742 shares; 2026Q1: 12,743 shares; 2026Q2: 10,188 shares 10,188 $273K 0.08% -2,555 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499 shares; 2024Q4: 503 shares; 2025Q1: 504 shares; 2025Q2: 505 shares; 2025Q3: 507 shares; 2025Q4: 509 shares; 2026Q1: 511 shares; 2026Q2: 511 shares 511 $271K 0.08% 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: 2,294 shares; 2024Q4: 2,310 shares; 2025Q1: 2,324 shares; 2025Q2: 2,365 shares; 2025Q3: 2,380 shares; 2025Q4: 2,104 shares; 2026Q1: 2,118 shares; 2026Q2: 2,133 shares 2,133 $269K 0.08% +15 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,640 shares; 2025Q3: 2,645 shares; 2025Q4: 2,651 shares; 2026Q1: 2,657 shares; 2026Q2: 2,664 shares 2,664 $268K 0.08% +7 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: 2,726 shares; 2024Q4: 2,727 shares; 2025Q1: 2,653 shares; 2025Q2: 2,662 shares; 2025Q3: 2,666 shares; 2025Q4: 2,661 shares; 2026Q1: 2,548 shares; 2026Q2: 2,534 shares 2,534 $259K 0.08% -14 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,321 shares; 2025Q1: 5,341 shares; 2025Q2: 3,097 shares; 2025Q3: 3,104 shares; 2025Q4: 3,118 shares; 2026Q1: 3,128 shares; 2026Q2: 3,134 shares 3,134 $257K 0.08% +6 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,302 shares; 2025Q3: 1,356 shares; 2025Q4: 1,366 shares; 2026Q1: 1,385 shares; 2026Q2: 1,385 shares 1,385 $256K 0.08% 0 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS 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: 9,680 shares 9,680 $235K 0.07% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,321 shares; 2025Q4: 6,418 shares; 2026Q1: 6,486 shares; 2026Q2: 6,248 shares 6,248 $234K 0.07% -238 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,965 shares; 2026Q1: 1,721 shares; 2026Q2: 1,585 shares 1,585 $228K 0.07% -136 Timeline PFF 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: 6,726 shares; 2025Q2: 7,331 shares; 2025Q3: 7,398 shares; 2025Q4: 7,013 shares; 2026Q1: 7,308 shares; 2026Q2: 7,355 shares 7,355 $226K 0.07% +47 Timeline WISE THEMES ETF TR More: the full row for THEMES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,215 shares; 2024Q4: 8,130 shares; 2025Q1: 7,785 shares; 2025Q2: 7,618 shares; 2025Q3: 7,588 shares; 2025Q4: 7,578 shares; 2026Q1: 6,074 shares; 2026Q2: 5,996 shares 5,996 $226K 0.07% -78 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,843 shares 6,843 $221K 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: not reported; 2025Q2: not reported; 2025Q3: 877 shares; 2025Q4: 879 shares; 2026Q1: not reported; 2026Q2: 864 shares 864 $220K 0.07% new Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,900 shares 1,900 $216K 0.06% new 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: 979 shares; 2024Q4: 979 shares; 2025Q1: 949 shares; 2025Q2: 943 shares; 2025Q3: 929 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 896 shares 896 $207K 0.06% new 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: 21,916 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,262 shares; 2026Q1: not reported; 2026Q2: 1,285 shares 1,285 $205K 0.06% new Timeline SUZ SUZANO S A More: the full row for SUZANO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,752 shares; 2024Q4: 105,932 shares; 2025Q1: 90,283 shares; 2025Q2: 45,535 shares; 2025Q3: 29,899 shares; 2025Q4: 29,693 shares; 2026Q1: 26,117 shares; 2026Q2: 23,271 shares 23,271 $186K 0.06% -2,846 Timeline XPER XPERI INC More: the full row for XPERI 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: 14,963 shares; 2025Q4: 14,963 shares; 2026Q1: 14,963 shares; 2026Q2: 12,463 shares 12,463 $101K 0.03% -2,500 Timeline ASM AVINO SILVER & GOLD MINES LT More: the full row for AVINO SILVER & GOLD MINES LT 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: 14,000 shares; 2025Q4: 14,700 shares; 2026Q1: 14,500 shares; 2026Q2: 15,000 shares 15,000 $98.7K 0.03% +500 Timeline COUR COURSERA INC More: the full row for COURSERA 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: 16,380 shares 16,380 $97.1K 0.03% new Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,815 shares; 2024Q4: 25,315 shares; 2025Q1: 20,315 shares; 2025Q2: 18,815 shares; 2025Q3: 19,015 shares; 2025Q4: 19,015 shares; 2026Q1: 19,015 shares; 2026Q2: 18,965 shares 18,965 $73K 0.02% -50 Timeline