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: 16,523 shares; 2024Q4: 16,527 shares; 2025Q1: 18,841 shares; 2025Q2: 18,406 shares; 2025Q3: 22,457 shares; 2025Q4: 33,762 shares; 2026Q1: 46,944 shares; 2026Q2: 50,808 shares 50,808 $34.9M 9.89% +3,864 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,220 shares; 2024Q4: 4,806 shares; 2025Q1: 9,919 shares; 2025Q2: 10,642 shares; 2025Q3: 16,120 shares; 2025Q4: 22,308 shares; 2026Q1: 34,041 shares; 2026Q2: 34,044 shares 34,044 $12.6M 3.57% +3 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: 16,480 shares; 2024Q4: 13,404 shares; 2025Q1: 11,014 shares; 2025Q2: 12,790 shares; 2025Q3: 12,999 shares; 2025Q4: 13,033 shares; 2026Q1: 12,399 shares; 2026Q2: 13,589 shares 13,589 $10.1M 2.88% +1,190 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,893 shares; 2024Q4: 106,894 shares; 2025Q1: 106,973 shares; 2025Q2: 102,409 shares; 2025Q3: 109,098 shares; 2025Q4: 109,137 shares; 2026Q1: 109,167 shares; 2026Q2: 114,631 shares 114,631 $8.69M 2.46% +5,464 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,651 shares; 2024Q4: 16,971 shares; 2025Q1: 16,763 shares; 2025Q2: 15,430 shares; 2025Q3: 17,434 shares; 2025Q4: 39,091 shares; 2026Q1: 39,091 shares; 2026Q2: 39,586 shares 39,586 $8.63M 2.44% +495 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: 82,027 shares; 2024Q4: 80,516 shares; 2025Q1: 79,216 shares; 2025Q2: 81,055 shares; 2025Q3: 83,132 shares; 2025Q4: 82,389 shares; 2026Q1: 92,340 shares; 2026Q2: 92,345 shares 92,345 $8.03M 2.28% +5 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: 19,760 shares; 2024Q4: 16,789 shares; 2025Q1: 18,090 shares; 2025Q2: 17,912 shares; 2025Q3: 17,924 shares; 2025Q4: 18,265 shares; 2026Q1: 11,049 shares; 2026Q2: 21,310 shares 21,310 $7.95M 2.25% +10,261 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: 21,444 shares; 2024Q4: 21,431 shares; 2025Q1: 20,137 shares; 2025Q2: 21,019 shares; 2025Q3: 22,084 shares; 2025Q4: 21,806 shares; 2026Q1: 1,581 shares; 2026Q2: 18,662 shares 18,662 $6.67M 1.89% +17,081 Timeline BINC 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: 15,804 shares; 2024Q4: 17,404 shares; 2025Q1: 17,404 shares; 2025Q2: 12,012 shares; 2025Q3: 54,470 shares; 2025Q4: 57,476 shares; 2026Q1: 117,430 shares; 2026Q2: 123,928 shares 123,928 $6.49M 1.84% +6,498 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: 18,567 shares; 2024Q4: 12,619 shares; 2025Q1: 12,724 shares; 2025Q2: 10,602 shares; 2025Q3: 11,506 shares; 2025Q4: 11,631 shares; 2026Q1: 4,546 shares; 2026Q2: 12,686 shares 12,686 $6.35M 1.8% +8,140 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,030 shares; 2025Q3: 17,030 shares; 2025Q4: 78,967 shares; 2026Q1: 72,382 shares; 2026Q2: 82,297 shares 82,297 $5.86M 1.66% +9,915 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: 16,820 shares; 2024Q4: 7,100 shares; 2025Q1: 11,702 shares; 2025Q2: 11,599 shares; 2025Q3: 11,599 shares; 2025Q4: 13,428 shares; 2026Q1: 8,570 shares; 2026Q2: 28,367 shares 28,367 $5.68M 1.61% +19,797 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: 24,921 shares; 2024Q4: 22,154 shares; 2025Q1: 22,287 shares; 2025Q2: 23,835 shares; 2025Q3: 23,771 shares; 2025Q4: 23,882 shares; 2026Q1: 8,889 shares; 2026Q2: 20,874 shares 20,874 $5.3M 1.5% +11,985 Timeline RWL 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: 37,234 shares; 2026Q2: 39,037 shares 39,037 $4.99M 1.41% +1,803 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406 shares; 2024Q4: 1,147 shares; 2025Q1: 2,243 shares; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares; 2025Q4: 2,243 shares; 2026Q1: not reported; 2026Q2: 2,422 shares 2,422 $4.82M 1.37% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,671 shares; 2024Q4: 16,208 shares; 2025Q1: 36,130 shares; 2025Q2: 39,854 shares; 2025Q3: 48,082 shares; 2025Q4: 53,634 shares; 2026Q1: not reported; 2026Q2: 99,888 shares 99,888 $4.79M 1.36% new Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,335 shares; 2026Q1: 10,990 shares; 2026Q2: 75,070 shares 75,070 $4.51M 1.28% +64,080 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: not reported; 2025Q2: not reported; 2025Q3: 21,007 shares; 2025Q4: 24,224 shares; 2026Q1: 74,274 shares; 2026Q2: 83,182 shares 83,182 $4.21M 1.19% +8,908 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,697 shares; 2024Q4: 88,584 shares; 2025Q1: 64,520 shares; 2025Q2: 60,320 shares; 2025Q3: 57,320 shares; 2025Q4: 57,835 shares; 2026Q1: 55,484 shares; 2026Q2: 54,344 shares 54,344 $4.04M 1.14% -1,140 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: 17,933 shares; 2024Q4: 13,375 shares; 2025Q1: 11,352 shares; 2025Q2: 11,233 shares; 2025Q3: 11,818 shares; 2025Q4: 12,181 shares; 2026Q1: 6,873 shares; 2026Q2: 13,796 shares 13,796 $3.99M 1.13% +6,923 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: 7,757 shares; 2024Q4: 7,757 shares; 2025Q1: 7,757 shares; 2025Q2: 7,606 shares; 2025Q3: 7,593 shares; 2025Q4: 7,588 shares; 2026Q1: 7,588 shares; 2026Q2: 7,554 shares 7,554 $3.95M 1.12% -34 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR 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: 20,105 shares; 2025Q4: 20,105 shares; 2026Q1: 75,879 shares; 2026Q2: 75,879 shares 75,879 $3.83M 1.09% 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: 36,909 shares; 2024Q4: 31,357 shares; 2025Q1: 33,302 shares; 2025Q2: 32,732 shares; 2025Q3: 38,395 shares; 2025Q4: 38,868 shares; 2026Q1: 6,932 shares; 2026Q2: 48,026 shares 48,026 $3.76M 1.06% +41,094 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: 500 shares; 2025Q1: not reported; 2025Q2: 553 shares; 2025Q3: 883 shares; 2025Q4: 13,377 shares; 2026Q1: 6,811 shares; 2026Q2: 42,138 shares 42,138 $3.63M 1.03% +35,327 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: 5,168 shares; 2024Q4: 6,605 shares; 2025Q1: 6,605 shares; 2025Q2: not reported; 2025Q3: 25,447 shares; 2025Q4: 25,447 shares; 2026Q1: 60,533 shares; 2026Q2: 69,120 shares 69,120 $3.62M 1.03% +8,587 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,553 shares; 2024Q4: 14,553 shares; 2025Q1: 14,259 shares; 2025Q2: 14,228 shares; 2025Q3: 14,259 shares; 2025Q4: 14,259 shares; 2026Q1: 14,259 shares; 2026Q2: 14,259 shares 14,259 $3.46M 0.98% 0 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: 33,567 shares; 2024Q4: 33,567 shares; 2025Q1: 34,209 shares; 2025Q2: 31,669 shares; 2025Q3: 25,924 shares; 2025Q4: 26,799 shares; 2026Q1: not reported; 2026Q2: 35,874 shares 35,874 $3.45M 0.98% new 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: 12,456 shares; 2024Q4: 9,441 shares; 2025Q1: 9,441 shares; 2025Q2: 9,613 shares; 2025Q3: 9,774 shares; 2025Q4: 9,876 shares; 2026Q1: 10,292 shares; 2026Q2: 10,293 shares 10,293 $3.37M 0.95% +1 Timeline PYLD 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: 74,418 shares; 2025Q4: 78,141 shares; 2026Q1: 99,717 shares; 2026Q2: 117,499 shares 117,499 $3.12M 0.88% +17,782 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,313 shares; 2024Q4: 63,871 shares; 2025Q1: 63,871 shares; 2025Q2: 63,871 shares; 2025Q3: 63,871 shares; 2025Q4: 62,101 shares; 2026Q1: 61,964 shares; 2026Q2: 61,970 shares 61,970 $3.02M 0.85% +6 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: not reported; 2024Q4: 691 shares; 2025Q1: 703 shares; 2025Q2: 1,044 shares; 2025Q3: 1,678 shares; 2025Q4: 1,367 shares; 2026Q1: not reported; 2026Q2: 2,428 shares 2,428 $2.91M 0.83% new 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: 17,098 shares; 2024Q4: 12,088 shares; 2025Q1: 11,088 shares; 2025Q2: 16,059 shares; 2025Q3: 15,991 shares; 2025Q4: 16,321 shares; 2026Q1: 16,417 shares; 2026Q2: 17,306 shares 17,306 $2.87M 0.81% +889 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: 8,675 shares; 2024Q4: 8,375 shares; 2025Q1: 8,375 shares; 2025Q2: 8,375 shares; 2025Q3: 8,375 shares; 2025Q4: 8,547 shares; 2026Q1: 9,572 shares; 2026Q2: 9,572 shares 9,572 $2.86M 0.81% 0 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: 58,947 shares; 2024Q4: 49,517 shares; 2025Q1: 62,277 shares; 2025Q2: 62,277 shares; 2025Q3: 62,277 shares; 2025Q4: 63,745 shares; 2026Q1: 71,304 shares; 2026Q2: 64,934 shares 64,934 $2.75M 0.78% -6,370 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: 12,488 shares; 2024Q4: 9,166 shares; 2025Q1: 9,166 shares; 2025Q2: 9,142 shares; 2025Q3: 9,593 shares; 2025Q4: 10,249 shares; 2026Q1: 11,339 shares; 2026Q2: 10,875 shares 10,875 $2.74M 0.78% -464 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: 7,114 shares; 2024Q4: 5,815 shares; 2025Q1: 5,874 shares; 2025Q2: 5,167 shares; 2025Q3: 5,167 shares; 2025Q4: 5,241 shares; 2026Q1: 1,943 shares; 2026Q2: 7,935 shares 7,935 $2.72M 0.77% +5,992 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: 11,268 shares; 2024Q4: 11,268 shares; 2025Q1: 11,582 shares; 2025Q2: 11,399 shares; 2025Q3: 20,466 shares; 2025Q4: 20,956 shares; 2026Q1: not reported; 2026Q2: 26,439 shares 26,439 $2.7M 0.77% new Timeline IEF 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: 27,227 shares; 2026Q2: 27,227 shares 27,227 $2.57M 0.73% 0 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: 8,606 shares; 2024Q4: 6,460 shares; 2025Q1: 6,375 shares; 2025Q2: 6,309 shares; 2025Q3: 6,467 shares; 2025Q4: 6,930 shares; 2026Q1: 4,238 shares; 2026Q2: 7,167 shares 7,167 $2.53M 0.72% +2,929 Timeline JCPB 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: 9,791 shares; 2024Q4: 9,791 shares; 2025Q1: 9,757 shares; 2025Q2: 9,557 shares; 2025Q3: 51,283 shares; 2025Q4: 51,755 shares; 2026Q1: 53,651 shares; 2026Q2: 53,651 shares 53,651 $2.52M 0.71% 0 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: 24,808 shares; 2024Q4: 18,401 shares; 2025Q1: 18,401 shares; 2025Q2: 13,795 shares; 2025Q3: 13,852 shares; 2025Q4: 18,407 shares; 2026Q1: 18,413 shares; 2026Q2: 18,420 shares 18,420 $2.52M 0.71% +7 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,342 shares; 2024Q4: 2,171 shares; 2025Q1: 2,171 shares; 2025Q2: 2,171 shares; 2025Q3: 2,171 shares; 2025Q4: 2,171 shares; 2026Q1: 2,171 shares; 2026Q2: 2,171 shares 2,171 $2.48M 0.7% 0 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: 4,980 shares; 2024Q4: 3,145 shares; 2025Q1: 2,365 shares; 2025Q2: 3,675 shares; 2025Q3: 3,935 shares; 2025Q4: 3,675 shares; 2026Q1: 3,724 shares; 2026Q2: 3,355 shares 3,355 $2.43M 0.69% -369 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: 5,394 shares; 2024Q4: 5,394 shares; 2025Q1: 5,437 shares; 2025Q2: 5,321 shares; 2025Q3: 5,337 shares; 2025Q4: 5,426 shares; 2026Q1: not reported; 2026Q2: 6,732 shares 6,732 $2.38M 0.68% new 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: 10,241 shares; 2024Q4: 7,386 shares; 2025Q1: 7,318 shares; 2025Q2: 9,852 shares; 2025Q3: 9,946 shares; 2025Q4: 10,057 shares; 2026Q1: 1,937 shares; 2026Q2: 16,035 shares 16,035 $2.35M 0.67% +14,098 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: 12,142 shares; 2024Q4: 7,501 shares; 2025Q1: 7,501 shares; 2025Q2: 7,481 shares; 2025Q3: 7,501 shares; 2025Q4: 7,883 shares; 2026Q1: 8,944 shares; 2026Q2: 9,466 shares 9,466 $2.26M 0.64% +522 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160 shares; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares; 2026Q2: 1,080 shares 1,080 $2.24M 0.63% 0 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: 835 shares; 2024Q4: 822 shares; 2025Q1: 1,798 shares; 2025Q2: 1,144 shares; 2025Q3: 1,798 shares; 2025Q4: 2,904 shares; 2026Q1: 2,945 shares; 2026Q2: 2,945 shares 2,945 $2.17M 0.61% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,209 shares; 2024Q4: 25,954 shares; 2025Q1: 17,089 shares; 2025Q2: 13,194 shares; 2025Q3: 11,671 shares; 2025Q4: 12,926 shares; 2026Q1: 2,464 shares; 2026Q2: 11,149 shares 11,149 $2.12M 0.6% +8,685 Timeline SPHY 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,542 shares; 2025Q4: 83,542 shares; 2026Q1: 83,542 shares; 2026Q2: 83,542 shares 83,542 $1.96M 0.55% 0 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR 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: 40,985 shares; 2026Q2: 40,985 shares 40,985 $1.84M 0.52% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,707 shares; 2024Q4: 5,707 shares; 2025Q1: 5,707 shares; 2025Q2: 5,668 shares; 2025Q3: 5,707 shares; 2025Q4: 5,707 shares; 2026Q1: 4,952 shares; 2026Q2: 14,549 shares 14,549 $1.81M 0.51% +9,597 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,687 shares; 2024Q4: 25,687 shares; 2025Q1: 18,223 shares; 2025Q2: 15,598 shares; 2025Q3: 15,812 shares; 2025Q4: 15,812 shares; 2026Q1: 15,812 shares; 2026Q2: 31,624 shares 31,624 $1.78M 0.5% +15,812 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: 46,121 shares; 2024Q4: 46,121 shares; 2025Q1: 46,121 shares; 2025Q2: 46,121 shares; 2025Q3: 46,121 shares; 2025Q4: 46,121 shares; 2026Q1: 46,121 shares; 2026Q2: 46,121 shares 46,121 $1.7M 0.48% 0 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: 7,286 shares; 2024Q4: 5,124 shares; 2025Q1: 4,634 shares; 2025Q2: 4,900 shares; 2025Q3: 4,901 shares; 2025Q4: 4,934 shares; 2026Q1: 5,665 shares; 2026Q2: 5,671 shares 5,671 $1.69M 0.48% +6 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: 3,570 shares; 2024Q4: 1,785 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,655 shares; 2025Q4: 5,386 shares; 2026Q1: 5,386 shares; 2026Q2: 5,386 shares 5,386 $1.63M 0.46% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,553 shares; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 2,542 shares; 2025Q3: 2,568 shares; 2025Q4: 2,462 shares; 2026Q1: 2,462 shares; 2026Q2: 13,451 shares 13,451 $1.61M 0.46% +10,989 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: 30,250 shares; 2024Q4: 39,159 shares; 2025Q1: 37,875 shares; 2025Q2: 37,875 shares; 2025Q3: 37,875 shares; 2025Q4: 52,885 shares; 2026Q1: 64,186 shares; 2026Q2: 66,212 shares 66,212 $1.59M 0.45% +2,026 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: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 2,179 shares; 2026Q1: 2,179 shares; 2026Q2: 2,089 shares 2,089 $1.56M 0.44% -90 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: 29,240 shares; 2024Q4: 20,707 shares; 2025Q1: 16,441 shares; 2025Q2: 17,837 shares; 2025Q3: 17,906 shares; 2025Q4: 18,119 shares; 2026Q1: 21,100 shares; 2026Q2: 18,438 shares 18,438 $1.5M 0.42% -2,662 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,827 shares; 2024Q4: 3,772 shares; 2025Q1: 3,772 shares; 2025Q2: 3,705 shares; 2025Q3: 3,965 shares; 2025Q4: 7,760 shares; 2026Q1: 7,762 shares; 2026Q2: 7,765 shares 7,765 $1.48M 0.42% +3 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: 51,428 shares; 2024Q4: 21,368 shares; 2025Q1: 41,368 shares; 2025Q2: 41,378 shares; 2025Q3: 41,388 shares; 2025Q4: 34,875 shares; 2026Q1: 33,365 shares; 2026Q2: 35,661 shares 35,661 $1.47M 0.42% +2,296 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,571 shares; 2026Q1: 24,481 shares; 2026Q2: 24,481 shares 24,481 $1.46M 0.41% 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: 12,912 shares; 2024Q4: 8,377 shares; 2025Q1: 4,535 shares; 2025Q2: 4,535 shares; 2025Q3: 4,535 shares; 2025Q4: 5,781 shares; 2026Q1: 6,756 shares; 2026Q2: 6,761 shares 6,761 $1.41M 0.4% +5 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: 6,272 shares 6,272 $1.4M 0.4% 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: 6,272 shares 6,272 $1.39M 0.39% new Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,932 shares; 2024Q4: 9,932 shares; 2025Q1: 10,132 shares; 2025Q2: 9,854 shares; 2025Q3: 8,985 shares; 2025Q4: 9,096 shares; 2026Q1: not reported; 2026Q2: 7,277 shares 7,277 $1.37M 0.39% new 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: 9,944 shares; 2024Q4: 8,212 shares; 2025Q1: 6,378 shares; 2025Q2: 6,316 shares; 2025Q3: 6,370 shares; 2025Q4: 7,817 shares; 2026Q1: 5,239 shares; 2026Q2: 10,085 shares 10,085 $1.37M 0.39% +4,846 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,420 shares; 2024Q4: 3,390 shares; 2025Q1: 3,390 shares; 2025Q2: 3,390 shares; 2025Q3: 3,390 shares; 2025Q4: 3,390 shares; 2026Q1: 3,393 shares; 2026Q2: 3,393 shares 3,393 $1.37M 0.39% 0 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: 31,563 shares; 2024Q4: 13,350 shares; 2025Q1: 13,350 shares; 2025Q2: 13,350 shares; 2025Q3: 13,350 shares; 2025Q4: 14,029 shares; 2026Q1: 16,545 shares; 2026Q2: 11,544 shares 11,544 $1.36M 0.38% -5,001 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: 7,542 shares; 2024Q4: 4,895 shares; 2025Q1: 4,405 shares; 2025Q2: 4,736 shares; 2025Q3: 4,226 shares; 2025Q4: 4,086 shares; 2026Q1: 3,513 shares; 2026Q2: 3,544 shares 3,544 $1.34M 0.38% +31 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: 1,834 shares; 2024Q4: 890 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 799 shares; 2025Q4: 799 shares; 2026Q1: 820 shares; 2026Q2: 3,343 shares 3,343 $1.33M 0.38% +2,523 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: 6,927 shares; 2024Q4: 3,180 shares; 2025Q1: 3,180 shares; 2025Q2: 3,465 shares; 2025Q3: 3,465 shares; 2025Q4: 4,292 shares; 2026Q1: 4,855 shares; 2026Q2: 3,748 shares 3,748 $1.32M 0.38% -1,107 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: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300 $1.32M 0.37% 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: 17,008 shares; 2024Q4: 8,185 shares; 2025Q1: 8,185 shares; 2025Q2: 8,185 shares; 2025Q3: 8,185 shares; 2025Q4: 8,185 shares; 2026Q1: 13,495 shares; 2026Q2: 13,504 shares 13,504 $1.29M 0.37% +9 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,740 shares; 2024Q4: 9,740 shares; 2025Q1: 9,929 shares; 2025Q2: 9,740 shares; 2025Q3: 9,765 shares; 2025Q4: 9,908 shares; 2026Q1: not reported; 2026Q2: 15,213 shares 15,213 $1.22M 0.35% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,331 shares; 2024Q4: 110,838 shares; 2025Q1: 88,838 shares; 2025Q2: 87,225 shares; 2025Q3: 87,306 shares; 2025Q4: 87,390 shares; 2026Q1: 92,467 shares; 2026Q2: 62,541 shares 62,541 $1.2M 0.34% -29,926 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: 5,359 shares; 2024Q4: 5,579 shares; 2025Q1: 5,579 shares; 2025Q2: 5,579 shares; 2025Q3: 5,579 shares; 2025Q4: 5,579 shares; 2026Q1: 5,471 shares; 2026Q2: 5,471 shares 5,471 $1.16M 0.33% 0 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,558 shares; 2025Q2: 18,200 shares; 2025Q3: 18,826 shares; 2025Q4: 18,826 shares; 2026Q1: 25,812 shares; 2026Q2: 25,812 shares 25,812 $1.16M 0.33% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,172 shares; 2024Q4: 6,698 shares; 2025Q1: 21,380 shares; 2025Q2: 22,380 shares; 2025Q3: 21,380 shares; 2025Q4: 26,871 shares; 2026Q1: 26,461 shares; 2026Q2: 20,970 shares 20,970 $1.12M 0.32% -5,491 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: 6,293 shares; 2024Q4: 3,653 shares; 2025Q1: 2,998 shares; 2025Q2: 2,998 shares; 2025Q3: 2,998 shares; 2025Q4: 2,908 shares; 2026Q1: 2,678 shares; 2026Q2: 3,874 shares 3,874 $1.09M 0.31% +1,196 Timeline DFUS 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: 3,454 shares; 2026Q1: 7,108 shares; 2026Q2: 13,265 shares 13,265 $1.09M 0.31% +6,157 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: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 10,041 shares; 2026Q2: 10,045 shares 10,045 $1.08M 0.31% +4 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: 3,939 shares; 2024Q4: 3,545 shares; 2025Q1: 3,545 shares; 2025Q2: 3,545 shares; 2025Q3: 3,545 shares; 2025Q4: 3,545 shares; 2026Q1: 3,545 shares; 2026Q2: 3,545 shares 3,545 $1.07M 0.3% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,327 shares; 2026Q1: 3,283 shares; 2026Q2: 13,132 shares 13,132 $1.06M 0.3% +9,849 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,156 shares; 2024Q4: 2,156 shares; 2025Q1: 2,156 shares; 2025Q2: 2,156 shares; 2025Q3: 2,156 shares; 2025Q4: 2,604 shares; 2026Q1: 2,604 shares; 2026Q2: 7,345 shares 7,345 $1.05M 0.3% +4,741 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: 4,975 shares; 2024Q4: 4,975 shares; 2025Q1: 4,975 shares; 2025Q2: 4,923 shares; 2025Q3: 5,007 shares; 2025Q4: 5,007 shares; 2026Q1: 4,705 shares; 2026Q2: 2,733 shares 2,733 $1.01M 0.29% -1,972 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,960 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 31,000 shares; 2026Q2: 22,000 shares 22,000 $963K 0.27% -9,000 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,274 shares; 2026Q1: 17,624 shares; 2026Q2: 17,624 shares 17,624 $936K 0.27% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,615 shares; 2025Q1: 7,965 shares; 2025Q2: 7,965 shares; 2025Q3: 7,965 shares; 2025Q4: 9,685 shares; 2026Q1: 12,987 shares; 2026Q2: 17,230 shares 17,230 $934K 0.26% +4,243 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: 9,895 shares; 2024Q4: 8,141 shares; 2025Q1: 8,141 shares; 2025Q2: 7,736 shares; 2025Q3: 7,762 shares; 2025Q4: 9,100 shares; 2026Q1: 9,222 shares; 2026Q2: 7,251 shares 7,251 $932K 0.26% -1,971 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: 5,319 shares; 2024Q4: 5,319 shares; 2025Q1: 8,905 shares; 2025Q2: 8,729 shares; 2025Q3: 8,762 shares; 2025Q4: 8,967 shares; 2026Q1: not reported; 2026Q2: 10,144 shares 10,144 $930K 0.26% new Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,335 shares 16,335 $908K 0.26% new Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,620 shares; 2024Q4: 27,380 shares; 2025Q1: 27,380 shares; 2025Q2: 15,053 shares; 2025Q3: 15,381 shares; 2025Q4: 15,381 shares; 2026Q1: 15,267 shares; 2026Q2: 15,267 shares 15,267 $900K 0.25% 0 Timeline LAZ LAZARD INC More: the full row for LAZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,071 shares; 2024Q4: 21,071 shares; 2025Q1: 21,071 shares; 2025Q2: 21,071 shares; 2025Q3: 21,071 shares; 2025Q4: 22,086 shares; 2026Q1: 21,084 shares; 2026Q2: 21,084 shares 21,084 $884K 0.25% 0 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,255 shares; 2025Q3: 14,255 shares; 2025Q4: 14,255 shares; 2026Q1: 8,275 shares; 2026Q2: 16,945 shares 16,945 $877K 0.25% +8,670 Timeline JEPQ 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: 16,592 shares; 2024Q4: 8,335 shares; 2025Q1: 8,335 shares; 2025Q2: 8,335 shares; 2025Q3: 9,670 shares; 2025Q4: 9,670 shares; 2026Q1: 14,215 shares; 2026Q2: 14,215 shares 14,215 $874K 0.25% 0 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,250 shares; 2025Q2: 11,250 shares; 2025Q3: 11,250 shares; 2025Q4: 11,252 shares; 2026Q1: 11,252 shares; 2026Q2: 11,252 shares 11,252 $849K 0.24% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,774 shares; 2024Q4: 2,794 shares; 2025Q1: 3,370 shares; 2025Q2: 2,729 shares; 2025Q3: 2,856 shares; 2025Q4: 2,964 shares; 2026Q1: 3,237 shares; 2026Q2: 3,585 shares 3,585 $848K 0.24% +348 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: 5,740 shares; 2024Q4: 4,690 shares; 2025Q1: 4,491 shares; 2025Q2: 4,690 shares; 2025Q3: 4,690 shares; 2025Q4: 4,943 shares; 2026Q1: 4,943 shares; 2026Q2: 4,943 shares 4,943 $836K 0.24% 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: 5,103 shares; 2024Q4: 5,103 shares; 2025Q1: 5,104 shares; 2025Q2: 5,104 shares; 2025Q3: 5,105 shares; 2025Q4: 5,105 shares; 2026Q1: 5,136 shares; 2026Q2: 5,140 shares 5,140 $832K 0.24% +4 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: 5,420 shares; 2024Q4: 2,710 shares; 2025Q1: 3,585 shares; 2025Q2: 3,585 shares; 2025Q3: 3,585 shares; 2025Q4: 3,585 shares; 2026Q1: 3,585 shares; 2026Q2: 3,585 shares 3,585 $802K 0.23% 0 Timeline VOE 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: 4,001 shares; 2026Q1: 4,001 shares; 2026Q2: 4,001 shares 4,001 $791K 0.22% 0 Timeline DFAC 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: 14,082 shares; 2025Q2: 16,897 shares; 2025Q3: 17,584 shares; 2025Q4: 17,584 shares; 2026Q1: 17,584 shares; 2026Q2: 17,584 shares 17,584 $780K 0.22% 0 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,044 shares; 2024Q4: 13,640 shares; 2025Q1: 13,640 shares; 2025Q2: 9,392 shares; 2025Q3: 12,612 shares; 2025Q4: 12,414 shares; 2026Q1: 12,448 shares; 2026Q2: 12,434 shares 12,434 $773K 0.22% -14 Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,869 shares; 2024Q4: 24,787 shares; 2025Q1: 26,787 shares; 2025Q2: 26,818 shares; 2025Q3: 27,452 shares; 2025Q4: 27,516 shares; 2026Q1: 27,547 shares; 2026Q2: 29,977 shares 29,977 $757K 0.21% +2,430 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: 23,423 shares; 2024Q4: 23,423 shares; 2025Q1: 23,423 shares; 2025Q2: 23,423 shares; 2025Q3: 23,423 shares; 2025Q4: 23,423 shares; 2026Q1: 23,537 shares; 2026Q2: 23,553 shares 23,553 $753K 0.21% +16 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: 1 shares 1 $749K 0.21% 0 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: 1,268 shares; 2024Q4: 1,268 shares; 2025Q1: 1,588 shares; 2025Q2: 1,588 shares; 2025Q3: 1,944 shares; 2025Q4: 2,746 shares; 2026Q1: 3,236 shares; 2026Q2: 2,177 shares 2,177 $742K 0.21% -1,059 Timeline IBDS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,390 shares; 2024Q4: 24,810 shares; 2025Q1: 26,810 shares; 2025Q2: 26,550 shares; 2025Q3: 27,504 shares; 2025Q4: 27,567 shares; 2026Q1: 27,597 shares; 2026Q2: 30,127 shares 30,127 $730K 0.21% +2,530 Timeline IBDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,234 shares; 2024Q4: 17,363 shares; 2025Q1: 23,929 shares; 2025Q2: 23,929 shares; 2025Q3: 24,566 shares; 2025Q4: 24,566 shares; 2026Q1: 28,820 shares; 2026Q2: 31,419 shares 31,419 $728K 0.21% +2,599 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: 36,645 shares; 2024Q4: 28,151 shares; 2025Q1: 28,152 shares; 2025Q2: 26,152 shares; 2025Q3: 26,153 shares; 2025Q4: 18,673 shares; 2026Q1: 6,419 shares; 2026Q2: 2,825 shares 2,825 $722K 0.2% -3,594 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 702 shares; 2025Q4: 1,022 shares; 2026Q1: 1,436 shares; 2026Q2: 1,437 shares 1,437 $711K 0.2% +1 Timeline JEPI 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: 29,272 shares; 2024Q4: 20,496 shares; 2025Q1: 21,736 shares; 2025Q2: 19,286 shares; 2025Q3: 21,736 shares; 2025Q4: 26,083 shares; 2026Q1: 30,968 shares; 2026Q2: 12,196 shares 12,196 $689K 0.2% -18,772 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,911 shares; 2024Q4: 8,121 shares; 2025Q1: 8,121 shares; 2025Q2: 2,601 shares; 2025Q3: 6,651 shares; 2025Q4: 6,540 shares; 2026Q1: 6,540 shares; 2026Q2: 6,540 shares 6,540 $680K 0.19% 0 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,513 shares; 2024Q4: 8,513 shares; 2025Q1: 13,623 shares; 2025Q2: 13,623 shares; 2025Q3: 13,623 shares; 2025Q4: 13,623 shares; 2026Q1: 13,623 shares; 2026Q2: 13,623 shares 13,623 $680K 0.19% 0 Timeline IBDR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,392 shares; 2024Q4: 24,811 shares; 2025Q1: 26,811 shares; 2025Q2: 26,550 shares; 2025Q3: 27,504 shares; 2025Q4: 27,565 shares; 2026Q1: 27,595 shares; 2026Q2: 27,639 shares 27,639 $670K 0.19% +44 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: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 6,085 shares; 2025Q4: 6,085 shares; 2026Q1: 9,399 shares; 2026Q2: 10,497 shares 10,497 $650K 0.18% +1,098 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: 15,722 shares; 2024Q4: 17,154 shares; 2025Q1: 17,154 shares; 2025Q2: 17,154 shares; 2025Q3: 12,949 shares; 2025Q4: 12,558 shares; 2026Q1: 11,287 shares; 2026Q2: 11,320 shares 11,320 $645K 0.18% +33 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,046 shares; 2025Q2: 5,046 shares; 2025Q3: 5,046 shares; 2025Q4: 5,046 shares; 2026Q1: 5,046 shares; 2026Q2: 5,046 shares 5,046 $630K 0.18% 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: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 29,800 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,397 shares; 2026Q1: 30,397 shares; 2026Q2: 30,385 shares 30,385 $629K 0.18% -12 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,300 shares; 2024Q4: 52,300 shares; 2025Q1: 52,300 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares; 2025Q4: 52,000 shares; 2026Q1: 52,000 shares; 2026Q2: 26,000 shares 26,000 $623K 0.18% -26,000 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: 2,810 shares; 2024Q4: 1,115 shares; 2025Q1: 745 shares; 2025Q2: 1,245 shares; 2025Q3: 510 shares; 2025Q4: 1,010 shares; 2026Q1: 527 shares; 2026Q2: 529 shares 529 $622K 0.18% +2 Timeline PPLI PEOPLE INC More: the full row for PEOPLE 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: 9,975 shares; 2025Q4: 13,325 shares; 2026Q1: 13,325 shares; 2026Q2: 13,325 shares 13,325 $615K 0.17% 0 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: 2,428 shares; 2024Q4: 2,428 shares; 2025Q1: 2,428 shares; 2025Q2: 2,428 shares; 2025Q3: 2,428 shares; 2025Q4: 2,428 shares; 2026Q1: 2,437 shares; 2026Q2: 2,439 shares 2,439 $579K 0.16% +2 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 2,290 shares; 2026Q1: 2,594 shares; 2026Q2: 2,601 shares 2,601 $563K 0.16% +7 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,816 shares; 2024Q4: 4,908 shares; 2025Q1: 4,908 shares; 2025Q2: 4,908 shares; 2025Q3: 4,908 shares; 2025Q4: 4,908 shares; 2026Q1: 4,917 shares; 2026Q2: 4,920 shares 4,920 $557K 0.16% +3 Timeline ZIM ZIM INTEGRATED SHIPPING SERV More: the full row for ZIM INTEGRATED SHIPPING SERV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,500 shares; 2025Q1: 33,500 shares; 2025Q2: 35,500 shares; 2025Q3: 35,500 shares; 2025Q4: 35,500 shares; 2026Q1: 34,000 shares; 2026Q2: 21,000 shares 21,000 $546K 0.15% -13,000 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: 2,071 shares; 2024Q4: 2,071 shares; 2025Q1: 2,071 shares; 2025Q2: 2,045 shares; 2025Q3: 2,071 shares; 2025Q4: 2,241 shares; 2026Q1: 2,233 shares; 2026Q2: 2,005 shares 2,005 $542K 0.15% -228 Timeline VPU 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: 2,704 shares; 2024Q4: 2,671 shares; 2025Q1: 2,672 shares; 2025Q2: 2,674 shares; 2025Q3: 2,675 shares; 2025Q4: 2,676 shares; 2026Q1: 2,677 shares; 2026Q2: 2,678 shares 2,678 $524K 0.15% +1 Timeline SEB SEABOARD CORP DEL More: the full row for SEABOARD CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 130 shares; 2026Q1: 130 shares; 2026Q2: 115 shares 115 $513K 0.15% -15 Timeline MYRG MYR GROUP INC More: the full row for MYR 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: 1,000 shares; 2026Q1: 1,001 shares; 2026Q2: 1,001 shares 1,001 $501K 0.14% 0 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 45,600 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: 14,900 shares; 2026Q1: 24,900 shares; 2026Q2: 24,900 shares 24,900 $486K 0.14% 0 Timeline RWR 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: 5,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: not reported; 2026Q2: 4,255 shares 4,255 $481K 0.14% new Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING 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: 8,252 shares; 2026Q2: 8,252 shares 8,252 $476K 0.13% 0 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES 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: 15,000 shares 15,000 $474K 0.13% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,565 shares; 2025Q3: 2,565 shares; 2025Q4: 2,565 shares; 2026Q1: 2,641 shares; 2026Q2: 2,646 shares 2,646 $467K 0.13% +5 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO 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: 4,855 shares; 2025Q4: 4,855 shares; 2026Q1: 4,855 shares; 2026Q2: 4,855 shares 4,855 $461K 0.13% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,158 shares; 2026Q1: 1,972 shares; 2026Q2: 1,924 shares 1,924 $460K 0.13% -48 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: 397 shares; 2026Q1: 427 shares; 2026Q2: 427 shares 427 $455K 0.13% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 609 shares; 2026Q1: 1,029 shares; 2026Q2: 1,064 shares 1,064 $448K 0.13% +35 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: 2,038 shares; 2024Q4: 980 shares; 2025Q1: 980 shares; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 1,380 shares; 2026Q1: 1,411 shares; 2026Q2: 1,404 shares 1,404 $442K 0.13% -7 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA 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: 218 shares; 2026Q1: 221 shares; 2026Q2: 221 shares 221 $438K 0.12% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,773 shares; 2024Q4: 1,773 shares; 2025Q1: 1,773 shares; 2025Q2: 1,724 shares; 2025Q3: 1,725 shares; 2025Q4: 3,353 shares; 2026Q1: 3,705 shares; 2026Q2: 3,707 shares 3,707 $435K 0.12% +2 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: 6,460 shares; 2024Q4: not reported; 2025Q1: 3,230 shares; 2025Q2: 2,180 shares; 2025Q3: 2,180 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,923 shares 5,923 $427K 0.12% new 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: 2,777 shares; 2024Q4: 1,020 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: 664 shares; 2026Q2: 838 shares 838 $427K 0.12% +174 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: 3,940 shares; 2024Q4: 1,970 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares; 2026Q1: 2,341 shares; 2026Q2: 3,545 shares 3,545 $417K 0.12% +1,204 Timeline XCHYX CALAMOS CONV & HIGH INCOME F More: the full row for CALAMOS CONV & HIGH INCOME 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: not reported; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $409K 0.12% 0 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,369 shares; 2024Q4: 548 shares; 2025Q1: 548 shares; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: not reported; 2026Q1: 950 shares; 2026Q2: 950 shares 950 $396K 0.11% 0 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,943 shares; 2024Q4: 96,943 shares; 2025Q1: 96,943 shares; 2025Q2: 96,943 shares; 2025Q3: 96,943 shares; 2025Q4: 61,943 shares; 2026Q1: 40,943 shares; 2026Q2: 40,943 shares 40,943 $388K 0.11% 0 Timeline JBL JABIL INC More: the full row for JABIL 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: 993 shares 993 $383K 0.11% new Timeline ANGL VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,046 shares; 2026Q1: 13,046 shares; 2026Q2: 13,046 shares 13,046 $381K 0.11% 0 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,969 shares; 2024Q4: 97,000 shares; 2025Q1: 46,622 shares; 2025Q2: 46,622 shares; 2025Q3: 46,622 shares; 2025Q4: 46,622 shares; 2026Q1: 46,627 shares; 2026Q2: 46,627 shares 46,627 $368K 0.1% 0 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,080 shares; 2024Q4: 6,385 shares; 2025Q1: not reported; 2025Q2: 4,780 shares; 2025Q3: 4,090 shares; 2025Q4: 3,590 shares; 2026Q1: 3,590 shares; 2026Q2: 3,590 shares 3,590 $366K 0.1% 0 Timeline IBTI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,753 shares; 2024Q4: 12,888 shares; 2025Q1: 12,888 shares; 2025Q2: 12,918 shares; 2025Q3: 13,632 shares; 2025Q4: 13,689 shares; 2026Q1: 13,717 shares; 2026Q2: 16,478 shares 16,478 $365K 0.1% +2,761 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,964 shares; 2024Q4: 12,648 shares; 2025Q1: 12,648 shares; 2025Q2: 12,369 shares; 2025Q3: 13,389 shares; 2025Q4: 13,447 shares; 2026Q1: 13,475 shares; 2026Q2: 16,203 shares 16,203 $362K 0.1% +2,728 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,748 shares; 2024Q4: 1,320 shares; 2025Q1: 1,065 shares; 2025Q2: 1,065 shares; 2025Q3: 1,365 shares; 2025Q4: 1,865 shares; 2026Q1: 1,899 shares; 2026Q2: 1,902 shares 1,902 $362K 0.1% +3 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,288 shares; 2024Q4: 2,144 shares; 2025Q1: 2,144 shares; 2025Q2: 2,144 shares; 2025Q3: 2,144 shares; 2025Q4: 3,399 shares; 2026Q1: 4,083 shares; 2026Q2: 4,083 shares 4,083 $362K 0.1% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,363 shares; 2026Q1: 14,870 shares; 2026Q2: 14,870 shares 14,870 $359K 0.1% 0 Timeline ECL ECOLAB INC More: the full row for ECOLAB 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: 1,286 shares; 2026Q2: 1,288 shares 1,288 $359K 0.1% +2 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291 shares; 2025Q3: 291 shares; 2025Q4: 352 shares; 2026Q1: 352 shares; 2026Q2: 352 shares 352 $356K 0.1% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,295 shares; 2024Q4: 20,993 shares; 2025Q1: 20,094 shares; 2025Q2: 16,651 shares; 2025Q3: 13,219 shares; 2025Q4: 14,499 shares; 2026Q1: 2,413 shares; 2026Q2: 2,420 shares 2,420 $355K 0.1% +7 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,310 shares; 2024Q4: 1,655 shares; 2025Q1: 1,655 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares; 2025Q4: 1,655 shares; 2026Q1: 1,669 shares; 2026Q2: 1,617 shares 1,617 $345K 0.1% -52 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 3,500 shares; 2025Q4: 4,500 shares; 2026Q1: 5,527 shares; 2026Q2: 3,127 shares 3,127 $337K 0.1% -2,400 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 6,000 shares 6,000 $336K 0.1% -4,000 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,717 shares; 2024Q4: 4,890 shares; 2025Q1: 4,890 shares; 2025Q2: 4,890 shares; 2025Q3: 4,890 shares; 2025Q4: 7,335 shares; 2026Q1: 7,835 shares; 2026Q2: 7,835 shares 7,835 $334K 0.09% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85 shares; 2025Q3: 120 shares; 2025Q4: 146 shares; 2026Q1: 146 shares; 2026Q2: 195 shares 195 $331K 0.09% +49 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,342 shares; 2024Q4: 2,687 shares; 2025Q1: 2,706 shares; 2025Q2: 2,732 shares; 2025Q3: 2,759 shares; 2025Q4: 2,782 shares; 2026Q1: 1,876 shares; 2026Q2: 1,894 shares 1,894 $330K 0.09% +18 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: 11,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,475 shares; 2025Q3: 6,475 shares; 2025Q4: 6,475 shares; 2026Q1: 5,008 shares; 2026Q2: 5,015 shares 5,015 $315K 0.09% +7 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,048 shares 2,048 $315K 0.09% new 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: 1,054 shares 1,054 $314K 0.09% new Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223 shares; 2025Q4: 223 shares; 2026Q1: 226 shares; 2026Q2: 226 shares 226 $312K 0.09% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $310K 0.09% 0 Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,530 shares; 2025Q3: 2,530 shares; 2025Q4: 2,530 shares; 2026Q1: 2,533 shares; 2026Q2: 2,533 shares 2,533 $307K 0.09% 0 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,691 shares; 2024Q4: 12,381 shares; 2025Q1: 12,381 shares; 2025Q2: 12,109 shares; 2025Q3: 13,111 shares; 2025Q4: 13,170 shares; 2026Q1: 13,199 shares; 2026Q2: 13,243 shares 13,243 $303K 0.09% +44 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: 2,518 shares; 2024Q4: 1,518 shares; 2025Q1: 1,518 shares; 2025Q2: 1,518 shares; 2025Q3: 1,518 shares; 2025Q4: 1,518 shares; 2026Q1: not reported; 2026Q2: 1,584 shares 1,584 $293K 0.08% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,061 shares; 2026Q2: 1,063 shares 1,063 $277K 0.08% +2 Timeline SYSB 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: 3,088 shares 3,088 $274K 0.08% new Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,854 shares; 2024Q4: 1,854 shares; 2025Q1: 1,888 shares; 2025Q2: 1,809 shares; 2025Q3: 1,897 shares; 2025Q4: 1,902 shares; 2026Q1: 1,719 shares; 2026Q2: 1,723 shares 1,723 $273K 0.08% +4 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP 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: 925 shares; 2025Q4: 925 shares; 2026Q1: 927 shares; 2026Q2: 802 shares 802 $271K 0.08% -125 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,065 shares 3,065 $271K 0.08% new Timeline HTLD HEARTLAND EXPRESS INC More: the full row for HEARTLAND EXPRESS 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: 10,670 shares; 2025Q4: 17,660 shares; 2026Q1: 17,660 shares; 2026Q2: 17,660 shares 17,660 $269K 0.08% 0 Timeline MOG-A MOOG INC More: the full row for MOOG 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: 630 shares 630 $267K 0.08% new Timeline IBDV 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: 12,197 shares; 2026Q2: 12,197 shares 12,197 $266K 0.08% 0 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: 19,312 shares; 2024Q4: 18,692 shares; 2025Q1: 13,868 shares; 2025Q2: 11,211 shares; 2025Q3: 11,211 shares; 2025Q4: 11,619 shares; 2026Q1: 3,761 shares; 2026Q2: 2,342 shares 2,342 $265K 0.08% -1,419 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,099 shares; 2026Q1: 2,099 shares; 2026Q2: 2,099 shares 2,099 $265K 0.08% 0 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,429 shares; 2024Q4: 2,630 shares; 2025Q1: 2,630 shares; 2025Q2: 2,630 shares; 2025Q3: 2,630 shares; 2025Q4: 2,630 shares; 2026Q1: 2,646 shares; 2026Q2: 2,646 shares 2,646 $260K 0.07% 0 Timeline IBTJ 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: 9,233 shares; 2025Q4: 9,233 shares; 2026Q1: 9,233 shares; 2026Q2: 12,014 shares 12,014 $260K 0.07% +2,781 Timeline PGX 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: 23,627 shares; 2024Q4: 23,627 shares; 2025Q1: 23,627 shares; 2025Q2: 23,627 shares; 2025Q3: 23,627 shares; 2025Q4: 23,627 shares; 2026Q1: 23,627 shares; 2026Q2: 23,627 shares 23,627 $256K 0.07% 0 Timeline AAON AAON INC More: the full row for AAON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,005 shares 2,005 $254K 0.07% new Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 320 shares; 2026Q2: 320 shares 320 $254K 0.07% 0 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: 4,000 shares; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,135 shares; 2026Q2: 2,150 shares 2,150 $251K 0.07% -1,985 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: 4,017 shares; 2024Q4: 3,497 shares; 2025Q1: 3,497 shares; 2025Q2: 3,278 shares; 2025Q3: 3,197 shares; 2025Q4: 3,197 shares; 2026Q1: 3,062 shares; 2026Q2: 3,042 shares 3,042 $250K 0.07% -20 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: 798 shares; 2024Q4: not reported; 2025Q1: 646 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 646 shares; 2026Q1: 677 shares; 2026Q2: 680 shares 680 $246K 0.07% +3 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,697 shares; 2025Q1: 1,697 shares; 2025Q2: 1,697 shares; 2025Q3: 1,297 shares; 2025Q4: 1,297 shares; 2026Q1: not reported; 2026Q2: 1,318 shares 1,318 $243K 0.07% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 591 shares; 2025Q3: 591 shares; 2025Q4: 591 shares; 2026Q1: 591 shares; 2026Q2: 591 shares 591 $242K 0.07% 0 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES 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: 2,675 shares; 2026Q2: 2,675 shares 2,675 $237K 0.07% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,377 shares; 2025Q3: 1,381 shares; 2025Q4: 1,385 shares; 2026Q1: 1,387 shares; 2026Q2: 1,272 shares 1,272 $236K 0.07% -115 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,070 shares; 2024Q4: 12,535 shares; 2025Q1: 12,535 shares; 2025Q2: 12,535 shares; 2025Q3: 12,535 shares; 2025Q4: 12,535 shares; 2026Q1: 12,535 shares; 2026Q2: 12,535 shares 12,535 $232K 0.07% 0 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,951 shares; 2024Q4: not reported; 2025Q1: 1,775 shares; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares; 2026Q1: 2,420 shares; 2026Q2: 2,420 shares 2,420 $232K 0.07% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,401 shares; 2025Q4: 1,597 shares; 2026Q1: 1,593 shares; 2026Q2: 1,525 shares 1,525 $231K 0.07% -68 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: 2,361 shares; 2024Q4: not reported; 2025Q1: 980 shares; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 980 shares; 2026Q1: 1,002 shares; 2026Q2: 1,004 shares 1,004 $224K 0.06% +2 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS 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: 3,000 shares; 2026Q1: 3,004 shares; 2026Q2: 3,004 shares 3,004 $223K 0.06% 0 Timeline ABNB AIRBNB INC More: the full row for AIRBNB 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: 1,530 shares; 2026Q1: not reported; 2026Q2: 1,556 shares 1,556 $223K 0.06% new Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,918 shares; 2024Q4: 1,515 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,050 shares; 2025Q4: 860 shares; 2026Q1: 876 shares; 2026Q2: 879 shares 879 $218K 0.06% +3 Timeline PHO 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: 3,253 shares; 2024Q4: 3,047 shares; 2025Q1: not reported; 2025Q2: 3,047 shares; 2025Q3: 3,047 shares; 2025Q4: 3,047 shares; 2026Q1: 3,047 shares; 2026Q2: 3,047 shares 3,047 $210K 0.06% 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: 1,212 shares; 2024Q4: 1,122 shares; 2025Q1: 918 shares; 2025Q2: 918 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 918 shares; 2026Q2: 918 shares 918 $207K 0.06% 0 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,010 shares; 2025Q1: not reported; 2025Q2: 6,010 shares; 2025Q3: not reported; 2025Q4: 6,010 shares; 2026Q1: 6,016 shares; 2026Q2: 6,016 shares 6,016 $204K 0.06% 0 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,500 shares; 2024Q4: 46,500 shares; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 22,000 shares; 2026Q1: 34,000 shares; 2026Q2: 8,000 shares 8,000 $202K 0.06% -26,000 Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,100 shares; 2024Q4: 12,550 shares; 2025Q1: 12,550 shares; 2025Q2: 12,550 shares; 2025Q3: 12,550 shares; 2025Q4: 12,550 shares; 2026Q1: 12,558 shares; 2026Q2: 12,558 shares 12,558 $143K 0.04% 0 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP 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: 11,000 shares 11,000 $116K 0.03% new Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $68.2K 0.02% 0 Timeline