AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,936 shares; 2024Q4: 72,189 shares; 2025Q1: 72,025 shares; 2025Q2: 72,133 shares; 2025Q3: 71,400 shares; 2025Q4: 71,653 shares; 2026Q1: 71,517 shares; 2026Q2: 72,811 shares 72,811 $21.1M 7.73% +1,294 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,474 shares; 2024Q4: 341,266 shares; 2025Q1: 340,234 shares; 2025Q2: 332,972 shares; 2025Q3: 343,617 shares; 2025Q4: 354,418 shares; 2026Q1: 365,474 shares; 2026Q2: 370,125 shares 370,125 $16.5M 6.04% +4,651 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: 18,918 shares; 2024Q4: 19,875 shares; 2025Q1: 21,622 shares; 2025Q2: 22,554 shares; 2025Q3: 23,239 shares; 2025Q4: 23,563 shares; 2026Q1: 23,497 shares; 2026Q2: 23,716 shares 23,716 $11.9M 4.36% +219 Timeline VNLA 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: 159,313 shares; 2024Q4: 209,341 shares; 2025Q1: 219,295 shares; 2025Q2: 267,007 shares; 2025Q3: 181,930 shares; 2025Q4: 192,453 shares; 2026Q1: 231,872 shares; 2026Q2: 224,695 shares 224,695 $11M 4.03% -7,177 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,972 shares; 2024Q4: 179,507 shares; 2025Q1: 184,955 shares; 2025Q2: 197,303 shares; 2025Q3: 185,703 shares; 2025Q4: 192,989 shares; 2026Q1: 205,582 shares; 2026Q2: 208,999 shares 208,999 $9.86M 3.62% +3,417 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: 22,769 shares; 2024Q4: 22,473 shares; 2025Q1: 22,899 shares; 2025Q2: 22,437 shares; 2025Q3: 22,344 shares; 2025Q4: 22,360 shares; 2026Q1: 22,258 shares; 2026Q2: 22,517 shares 22,517 $9.47M 3.48% +259 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: 19,793 shares; 2024Q4: 19,837 shares; 2025Q1: 19,922 shares; 2025Q2: 19,943 shares; 2025Q3: 19,872 shares; 2025Q4: 19,976 shares; 2026Q1: 20,227 shares; 2026Q2: 20,893 shares 20,893 $7.79M 2.86% +666 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,838 shares; 2024Q4: 142,121 shares; 2025Q1: 151,304 shares; 2025Q2: 150,584 shares; 2025Q3: 158,754 shares; 2025Q4: 163,303 shares; 2026Q1: 164,024 shares; 2026Q2: 164,755 shares 164,755 $6.97M 2.56% +731 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: 40,494 shares; 2024Q4: 40,673 shares; 2025Q1: 41,722 shares; 2025Q2: 41,673 shares; 2025Q3: 41,486 shares; 2025Q4: 40,881 shares; 2026Q1: 41,266 shares; 2026Q2: 41,768 shares 41,768 $5.71M 2.1% +502 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: 22,606 shares; 2024Q4: 22,540 shares; 2025Q1: 22,971 shares; 2025Q2: 23,012 shares; 2025Q3: 23,080 shares; 2025Q4: 23,048 shares; 2026Q1: 23,398 shares; 2026Q2: 23,782 shares 23,782 $5.67M 2.08% +384 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,262 shares; 2024Q4: 152,687 shares; 2025Q1: 155,876 shares; 2025Q2: 155,323 shares; 2025Q3: 148,744 shares; 2025Q4: 147,515 shares; 2026Q1: 146,370 shares; 2026Q2: 147,536 shares 147,536 $5M 1.83% +1,166 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: 13,087 shares; 2024Q4: 12,938 shares; 2025Q1: 12,951 shares; 2025Q2: 12,789 shares; 2025Q3: 12,775 shares; 2025Q4: 12,696 shares; 2026Q1: 12,657 shares; 2026Q2: 13,185 shares 13,185 $4.66M 1.71% +528 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: 3,099 shares; 2024Q4: 3,145 shares; 2025Q1: 3,803 shares; 2025Q2: 3,898 shares; 2025Q3: 3,805 shares; 2025Q4: 3,858 shares; 2026Q1: 3,860 shares; 2026Q2: 3,893 shares 3,893 $4.57M 1.68% +33 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,753 shares; 2024Q4: 18,605 shares; 2025Q1: 18,850 shares; 2025Q2: 19,096 shares; 2025Q3: 19,032 shares; 2025Q4: 19,080 shares; 2026Q1: 19,131 shares; 2026Q2: 19,228 shares 19,228 $4.54M 1.67% +97 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: 11,038 shares; 2024Q4: 11,132 shares; 2025Q1: 12,050 shares; 2025Q2: 12,155 shares; 2025Q3: 11,705 shares; 2025Q4: 11,806 shares; 2026Q1: 11,856 shares; 2026Q2: 11,978 shares 11,978 $4.48M 1.64% +122 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: 3,695 shares; 2024Q4: 3,713 shares; 2025Q1: 3,898 shares; 2025Q2: 3,882 shares; 2025Q3: 3,933 shares; 2025Q4: 3,992 shares; 2026Q1: 4,025 shares; 2026Q2: 4,122 shares 4,122 $4.39M 1.61% +97 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: 12,678 shares; 2024Q4: 12,724 shares; 2025Q1: 12,861 shares; 2025Q2: 12,870 shares; 2025Q3: 12,869 shares; 2025Q4: 12,878 shares; 2026Q1: 12,863 shares; 2026Q2: 13,092 shares 13,092 $4.29M 1.57% +229 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,298 shares; 2024Q4: 5,163 shares; 2025Q1: 5,821 shares; 2025Q2: 5,668 shares; 2025Q3: 5,577 shares; 2025Q4: 5,621 shares; 2026Q1: 5,802 shares; 2026Q2: 5,907 shares 5,907 $3.33M 1.22% +105 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,127 shares; 2024Q4: 21,984 shares; 2025Q1: 22,040 shares; 2025Q2: 21,935 shares; 2025Q3: 19,125 shares; 2025Q4: 19,099 shares; 2026Q1: 19,284 shares; 2026Q2: 19,407 shares 19,407 $3.08M 1.13% +123 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: 672 shares; 2024Q4: 672 shares; 2025Q1: 829 shares; 2025Q2: 3,957 shares; 2025Q3: 3,955 shares; 2025Q4: 4,847 shares; 2026Q1: 3,971 shares; 2026Q2: 3,892 shares 3,892 $2.91M 1.07% -79 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,242 shares; 2024Q4: 27,652 shares; 2025Q1: 32,727 shares; 2025Q2: 38,845 shares; 2025Q3: 40,651 shares; 2025Q4: 68,416 shares; 2026Q1: 71,419 shares; 2026Q2: 73,347 shares 73,347 $2.78M 1.02% +1,928 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: 10,442 shares; 2024Q4: 10,457 shares; 2025Q1: 10,590 shares; 2025Q2: 10,617 shares; 2025Q3: 10,631 shares; 2025Q4: 10,645 shares; 2026Q1: 10,714 shares; 2026Q2: 10,770 shares 10,770 $2.71M 0.99% +56 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: 24,300 shares; 2024Q4: 24,386 shares; 2025Q1: 24,434 shares; 2025Q2: 23,983 shares; 2025Q3: 23,830 shares; 2025Q4: 23,562 shares; 2026Q1: 23,761 shares; 2026Q2: 23,921 shares 23,921 $2.71M 0.99% +160 Timeline FRMI FERMI INC More: the full row for FERMI 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: 294,416 shares 294,416 $2.7M 0.99% new 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: 9,425 shares; 2024Q4: 10,532 shares; 2025Q1: 11,810 shares; 2025Q2: 11,407 shares; 2025Q3: 11,201 shares; 2025Q4: 11,182 shares; 2026Q1: 11,419 shares; 2026Q2: 13,047 shares 13,047 $2.61M 0.96% +1,628 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: 1,124 shares; 2024Q4: 1,134 shares; 2025Q1: 1,136 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,123 shares; 2026Q1: 1,191 shares; 2026Q2: 1,210 shares 1,210 $2.41M 0.88% +19 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: 26,346 shares; 2024Q4: 36,951 shares; 2025Q1: 36,686 shares; 2025Q2: 39,154 shares; 2025Q3: 41,196 shares; 2025Q4: 50,647 shares; 2026Q1: 40,824 shares; 2026Q2: 32,891 shares 32,891 $2.37M 0.87% -7,933 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: 16,569 shares; 2024Q4: 8,948 shares; 2025Q1: 17,162 shares; 2025Q2: 8,979 shares; 2025Q3: 8,960 shares; 2025Q4: 8,961 shares; 2026Q1: 15,556 shares; 2026Q2: 9,209 shares 9,209 $2.34M 0.86% -6,347 Timeline CGXU CAPITAL GROUP INTL FOCUS EQT More: the full row for CAPITAL GROUP INTL FOCUS EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,243 shares; 2024Q4: 57,208 shares; 2025Q1: 59,315 shares; 2025Q2: 60,738 shares; 2025Q3: 63,004 shares; 2025Q4: 65,504 shares; 2026Q1: 65,866 shares; 2026Q2: 65,611 shares 65,611 $2.27M 0.83% -255 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: 7,970 shares; 2024Q4: 7,975 shares; 2025Q1: 7,994 shares; 2025Q2: 7,361 shares; 2025Q3: 7,363 shares; 2025Q4: 7,152 shares; 2026Q1: 7,274 shares; 2026Q2: 7,294 shares 7,294 $2.17M 0.8% +20 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,712 shares; 2024Q4: 20,765 shares; 2025Q1: 22,214 shares; 2025Q2: 33,054 shares; 2025Q3: 32,820 shares; 2025Q4: 42,230 shares; 2026Q1: 44,269 shares; 2026Q2: 41,987 shares 41,987 $2.07M 0.76% -2,282 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,157 shares; 2024Q4: 3,157 shares; 2025Q1: 3,157 shares; 2025Q2: 3,163 shares; 2025Q3: 3,163 shares; 2025Q4: 3,163 shares; 2026Q1: 3,168 shares; 2026Q2: 18,605 shares 18,605 $2.06M 0.76% +15,437 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: 12,369 shares; 2024Q4: 12,393 shares; 2025Q1: 12,437 shares; 2025Q2: 12,469 shares; 2025Q3: 12,534 shares; 2025Q4: 12,545 shares; 2026Q1: 12,846 shares; 2026Q2: 13,514 shares 13,514 $1.98M 0.73% +668 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: 24,439 shares; 2024Q4: 24,440 shares; 2025Q1: 24,405 shares; 2025Q2: 24,405 shares; 2025Q3: 24,132 shares; 2025Q4: 24,153 shares; 2026Q1: 24,182 shares; 2026Q2: 24,262 shares 24,262 $1.97M 0.72% +80 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: 41,700 shares; 2024Q4: 47,276 shares; 2025Q1: 47,683 shares; 2025Q2: 44,377 shares; 2025Q3: 46,064 shares; 2025Q4: 43,276 shares; 2026Q1: 40,513 shares; 2026Q2: 46,371 shares 46,371 $1.96M 0.72% +5,858 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: not reported; 2024Q4: not reported; 2025Q1: 5,778 shares; 2025Q2: 773 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,816 shares; 2026Q2: 8,498 shares 8,498 $1.86M 0.68% +1,682 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,243 shares; 2025Q3: 37,735 shares; 2025Q4: 32,562 shares; 2026Q1: 36,930 shares; 2026Q2: 36,921 shares 36,921 $1.76M 0.65% -9 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: 4,612 shares; 2024Q4: 4,685 shares; 2025Q1: 4,896 shares; 2025Q2: 4,991 shares; 2025Q3: 5,074 shares; 2025Q4: 5,664 shares; 2026Q1: 5,746 shares; 2026Q2: 5,897 shares 5,897 $1.66M 0.61% +151 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: 8,803 shares; 2024Q4: 9,024 shares; 2025Q1: 9,048 shares; 2025Q2: 9,062 shares; 2025Q3: 13,316 shares; 2025Q4: 9,107 shares; 2026Q1: 9,260 shares; 2026Q2: 9,323 shares 9,323 $1.55M 0.57% +63 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: 44,921 shares; 2024Q4: 50,894 shares; 2025Q1: 77,467 shares; 2025Q2: 77,773 shares; 2025Q3: 81,155 shares; 2025Q4: 77,086 shares; 2026Q1: 80,853 shares; 2026Q2: 80,581 shares 80,581 $1.54M 0.57% -272 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,749 shares; 2026Q1: 2,932 shares; 2026Q2: 2,986 shares 2,986 $1.43M 0.52% +54 Timeline ASA ASA GOLD AND PRECIOUS MTLS L More: the full row for ASA GOLD AND PRECIOUS MTLS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,210 shares; 2024Q4: 27,210 shares; 2025Q1: 27,210 shares; 2025Q2: 27,210 shares; 2025Q3: 27,210 shares; 2025Q4: 27,210 shares; 2026Q1: 27,210 shares; 2026Q2: 27,210 shares 27,210 $1.42M 0.52% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,828 shares; 2025Q3: 17,240 shares; 2025Q4: 17,449 shares; 2026Q1: 18,890 shares; 2026Q2: 24,875 shares 24,875 $1.4M 0.51% +5,985 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,798 shares; 2024Q4: 6,720 shares; 2025Q1: 6,726 shares; 2025Q2: 6,731 shares; 2025Q3: 6,724 shares; 2025Q4: 7,529 shares; 2026Q1: 7,560 shares; 2026Q2: 23,457 shares 23,457 $1.35M 0.5% +15,897 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,676 shares; 2024Q4: 3,625 shares; 2025Q1: 3,734 shares; 2025Q2: 3,748 shares; 2025Q3: 3,773 shares; 2025Q4: 3,854 shares; 2026Q1: 3,921 shares; 2026Q2: 3,973 shares 3,973 $1.34M 0.49% +52 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: 12,869 shares; 2024Q4: not reported; 2025Q1: 8,252 shares; 2025Q2: 18,645 shares; 2025Q3: 6,269 shares; 2025Q4: not reported; 2026Q1: 12,009 shares; 2026Q2: 11,962 shares 11,962 $1.32M 0.48% -47 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: not reported; 2024Q4: 29,272 shares; 2025Q1: 42,072 shares; 2025Q2: 36,210 shares; 2025Q3: not reported; 2025Q4: 36,150 shares; 2026Q1: 29,896 shares; 2026Q2: 51,761 shares 51,761 $1.31M 0.48% +21,865 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,626 shares; 2024Q4: 25,583 shares; 2025Q1: 25,584 shares; 2025Q2: 27,543 shares; 2025Q3: 26,683 shares; 2025Q4: 26,573 shares; 2026Q1: 26,798 shares; 2026Q2: 25,341 shares 25,341 $1.26M 0.46% -1,457 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,907 shares; 2026Q1: 29,360 shares; 2026Q2: 26,995 shares 26,995 $1.26M 0.46% -2,365 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,781 shares; 2026Q2: 6,987 shares 6,987 $1.23M 0.45% +1,206 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: 3,560 shares; 2024Q4: 3,561 shares; 2025Q1: 3,565 shares; 2025Q2: 3,330 shares; 2025Q3: 3,474 shares; 2025Q4: 3,333 shares; 2026Q1: 3,056 shares; 2026Q2: 3,368 shares 3,368 $1.2M 0.44% +312 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,164 shares; 2024Q4: 3,165 shares; 2025Q1: 3,146 shares; 2025Q2: 3,150 shares; 2025Q3: 3,167 shares; 2025Q4: 3,168 shares; 2026Q1: 3,206 shares; 2026Q2: 3,252 shares 3,252 $1.18M 0.43% +46 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,895 shares; 2024Q4: 2,903 shares; 2025Q1: 3,010 shares; 2025Q2: 3,039 shares; 2025Q3: 2,823 shares; 2025Q4: 2,375 shares; 2026Q1: 2,738 shares; 2026Q2: 2,799 shares 2,799 $1.16M 0.43% +61 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: 6,790 shares; 2024Q4: 6,843 shares; 2025Q1: 13,220 shares; 2025Q2: 7,649 shares; 2025Q3: 7,678 shares; 2025Q4: 7,685 shares; 2026Q1: 8,570 shares; 2026Q2: 8,247 shares 8,247 $1.08M 0.4% -323 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,081 shares; 2024Q4: 7,092 shares; 2025Q1: 7,175 shares; 2025Q2: 6,920 shares; 2025Q3: 6,944 shares; 2025Q4: 6,862 shares; 2026Q1: 7,206 shares; 2026Q2: 7,326 shares 7,326 $1.07M 0.39% +120 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 890 shares 890 $1.07M 0.39% new Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,585 shares; 2024Q4: 9,926 shares; 2025Q1: 11,706 shares; 2025Q2: 11,888 shares; 2025Q3: 12,107 shares; 2025Q4: 12,077 shares; 2026Q1: 12,628 shares; 2026Q2: 12,710 shares 12,710 $1.06M 0.39% +82 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,625 shares; 2025Q4: 3,157 shares; 2026Q1: 2,658 shares; 2026Q2: 2,951 shares 2,951 $1.05M 0.38% +293 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: 5,725 shares; 2024Q4: 6,123 shares; 2025Q1: 5,733 shares; 2025Q2: 5,742 shares; 2025Q3: 5,742 shares; 2025Q4: 5,734 shares; 2026Q1: 5,733 shares; 2026Q2: 5,768 shares 5,768 $1.04M 0.38% +35 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: 5,695 shares; 2024Q4: 5,636 shares; 2025Q1: 5,606 shares; 2025Q2: 5,603 shares; 2025Q3: 5,578 shares; 2025Q4: 5,578 shares; 2026Q1: 5,505 shares; 2026Q2: 5,480 shares 5,480 $1.04M 0.38% -25 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,761 shares; 2025Q3: 13,086 shares; 2025Q4: 15,884 shares; 2026Q1: 19,688 shares; 2026Q2: 19,624 shares 19,624 $1.02M 0.38% -64 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,793 shares; 2024Q4: 7,890 shares; 2025Q1: 7,694 shares; 2025Q2: 9,731 shares; 2025Q3: 11,850 shares; 2025Q4: 11,771 shares; 2026Q1: 12,055 shares; 2026Q2: 11,514 shares 11,514 $995K 0.37% -541 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: 2,757 shares; 2024Q4: 3,156 shares; 2025Q1: 2,884 shares; 2025Q2: 2,621 shares; 2025Q3: 2,895 shares; 2025Q4: 5,789 shares; 2026Q1: 5,185 shares; 2026Q2: 5,116 shares 5,116 $975K 0.36% -69 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: 5,604 shares; 2024Q4: 5,831 shares; 2025Q1: 5,547 shares; 2025Q2: 4,976 shares; 2025Q3: 5,363 shares; 2025Q4: 5,365 shares; 2026Q1: 5,319 shares; 2026Q2: 5,254 shares 5,254 $973K 0.36% -65 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: 3,159 shares; 2024Q4: 3,037 shares; 2025Q1: 2,931 shares; 2025Q2: 2,812 shares; 2025Q3: 2,812 shares; 2025Q4: 2,689 shares; 2026Q1: 2,659 shares; 2026Q2: 2,789 shares 2,789 $957K 0.35% +130 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: 16,667 shares; 2025Q4: 12,683 shares; 2026Q1: 15,120 shares; 2026Q2: 12,675 shares 12,675 $943K 0.35% -2,445 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: 3,385 shares; 2024Q4: 3,385 shares; 2025Q1: 3,378 shares; 2025Q2: 3,767 shares; 2025Q3: 3,400 shares; 2025Q4: 3,401 shares; 2026Q1: 3,409 shares; 2026Q2: 3,441 shares 3,441 $930K 0.34% +32 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: 2,666 shares; 2024Q4: 2,632 shares; 2025Q1: 2,637 shares; 2025Q2: 2,639 shares; 2025Q3: 2,653 shares; 2025Q4: 2,653 shares; 2026Q1: 2,634 shares; 2026Q2: 2,634 shares 2,634 $929K 0.34% 0 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: 104,301 shares; 2025Q1: 111,353 shares; 2025Q2: not reported; 2025Q3: 4,444 shares; 2025Q4: 4,444 shares; 2026Q1: 23,170 shares; 2026Q2: 18,220 shares 18,220 $920K 0.34% -4,950 Timeline XLP 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: 10,813 shares; 2024Q4: 13,024 shares; 2025Q1: 10,999 shares; 2025Q2: 11,100 shares; 2025Q3: 12,223 shares; 2025Q4: 12,230 shares; 2026Q1: 10,838 shares; 2026Q2: 10,766 shares 10,766 $894K 0.33% -72 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: 15,472 shares; 2024Q4: 14,821 shares; 2025Q1: 18,771 shares; 2025Q2: 17,318 shares; 2025Q3: 15,504 shares; 2025Q4: 13,971 shares; 2026Q1: 9,917 shares; 2026Q2: 9,119 shares 9,119 $866K 0.32% -798 Timeline CGMS CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,198 shares; 2024Q4: 31,063 shares; 2025Q1: 35,116 shares; 2025Q2: 33,930 shares; 2025Q3: 33,336 shares; 2025Q4: 30,542 shares; 2026Q1: 30,956 shares; 2026Q2: 30,954 shares 30,954 $846K 0.31% -2 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,789 shares; 2024Q4: 57,659 shares; 2025Q1: 58,220 shares; 2025Q2: 58,775 shares; 2025Q3: 59,240 shares; 2025Q4: 59,654 shares; 2026Q1: 60,139 shares; 2026Q2: 60,533 shares 60,533 $841K 0.31% +394 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,431 shares; 2024Q4: 2,431 shares; 2025Q1: 2,433 shares; 2025Q2: 2,436 shares; 2025Q3: 2,435 shares; 2025Q4: 2,433 shares; 2026Q1: 2,470 shares; 2026Q2: 2,454 shares 2,454 $836K 0.31% -16 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: 8,529 shares; 2024Q4: 9,344 shares; 2025Q1: 8,147 shares; 2025Q2: 6,805 shares; 2025Q3: 7,661 shares; 2025Q4: 15,394 shares; 2026Q1: 15,858 shares; 2026Q2: 15,643 shares 15,643 $831K 0.3% -215 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS 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: 17,651 shares 17,651 $815K 0.3% new Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,786 shares; 2024Q4: 77,685 shares; 2025Q1: 78,805 shares; 2025Q2: 533,934 shares; 2025Q3: 539,111 shares; 2025Q4: 568,551 shares; 2026Q1: 422,029 shares; 2026Q2: 249,248 shares 249,248 $783K 0.29% -172,781 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 796 shares; 2025Q1: 801 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 786 shares; 2026Q1: 784 shares; 2026Q2: 805 shares 805 $774K 0.28% +21 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: 4,720 shares; 2024Q4: 7,444 shares; 2025Q1: 7,473 shares; 2025Q2: 7,442 shares; 2025Q3: 7,467 shares; 2025Q4: 7,429 shares; 2026Q1: 7,509 shares; 2026Q2: 7,567 shares 7,567 $773K 0.28% +58 Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,776 shares; 2025Q3: 16,247 shares; 2025Q4: 16,438 shares; 2026Q1: 21,122 shares; 2026Q2: 18,090 shares 18,090 $763K 0.28% -3,032 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,407 shares 4,407 $753K 0.28% new 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: 9,261 shares; 2024Q4: 9,683 shares; 2025Q1: 9,007 shares; 2025Q2: 9,107 shares; 2025Q3: 9,351 shares; 2025Q4: 18,650 shares; 2026Q1: 16,763 shares; 2026Q2: 16,578 shares 16,578 $752K 0.28% -185 Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,486 shares; 2025Q2: 37,558 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,019 shares; 2026Q2: 42,420 shares 42,420 $733K 0.27% +401 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,142 shares; 2025Q3: 10,142 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $732K 0.27% 0 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP 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: 5,835 shares 5,835 $731K 0.27% new Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,668 shares; 2024Q4: 10,815 shares; 2025Q1: 12,179 shares; 2025Q2: 12,244 shares; 2025Q3: 11,832 shares; 2025Q4: 10,602 shares; 2026Q1: 12,390 shares; 2026Q2: 12,738 shares 12,738 $729K 0.27% +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: 4,120 shares; 2024Q4: 4,122 shares; 2025Q1: 4,103 shares; 2025Q2: 4,080 shares; 2025Q3: 4,121 shares; 2025Q4: 4,123 shares; 2026Q1: 4,128 shares; 2026Q2: 4,140 shares 4,140 $700K 0.26% +12 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: 4,768 shares; 2024Q4: 5,446 shares; 2025Q1: 4,929 shares; 2025Q2: 4,267 shares; 2025Q3: 4,382 shares; 2025Q4: 4,398 shares; 2026Q1: 4,382 shares; 2026Q2: 4,342 shares 4,342 $689K 0.25% -40 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: 3,536 shares; 2025Q1: 3,534 shares; 2025Q2: 3,530 shares; 2025Q3: 3,379 shares; 2025Q4: 3,380 shares; 2026Q1: 3,831 shares; 2026Q2: 4,051 shares 4,051 $688K 0.25% +220 Timeline GSST 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: 15,145 shares; 2024Q4: 15,075 shares; 2025Q1: 14,396 shares; 2025Q2: 14,493 shares; 2025Q3: 14,556 shares; 2025Q4: 14,604 shares; 2026Q1: 14,617 shares; 2026Q2: 13,577 shares 13,577 $687K 0.25% -1,040 Timeline XLC 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: 7,080 shares; 2024Q4: 7,613 shares; 2025Q1: 7,031 shares; 2025Q2: 6,093 shares; 2025Q3: 6,622 shares; 2025Q4: 6,614 shares; 2026Q1: 6,472 shares; 2026Q2: 6,409 shares 6,409 $687K 0.25% -63 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,533 shares; 2024Q4: 2,533 shares; 2025Q1: 2,536 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,538 shares; 2026Q1: 2,541 shares; 2026Q2: 2,553 shares 2,553 $686K 0.25% +12 Timeline NXRT NEXPOINT RESIDENTIAL TR INC More: the full row for NEXPOINT RESIDENTIAL TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,257 shares; 2024Q4: 24,257 shares; 2025Q1: 24,257 shares; 2025Q2: 24,069 shares; 2025Q3: 24,069 shares; 2025Q4: 23,869 shares; 2026Q1: 23,869 shares; 2026Q2: 24,559 shares 24,559 $686K 0.25% +690 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: 1,160 shares; 2024Q4: 1,161 shares; 2025Q1: 1,330 shares; 2025Q2: 1,298 shares; 2025Q3: 1,298 shares; 2025Q4: 1,288 shares; 2026Q1: 1,462 shares; 2026Q2: 1,770 shares 1,770 $669K 0.25% +308 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,507 shares; 2024Q4: 14,848 shares; 2025Q1: 13,509 shares; 2025Q2: 14,806 shares; 2025Q3: 15,373 shares; 2025Q4: 14,877 shares; 2026Q1: 15,196 shares; 2026Q2: 15,127 shares 15,127 $666K 0.24% -69 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: 3,958 shares; 2024Q4: 3,976 shares; 2025Q1: 4,039 shares; 2025Q2: 16,016 shares; 2025Q3: 17,576 shares; 2025Q4: 5,519 shares; 2026Q1: 5,564 shares; 2026Q2: 5,639 shares 5,639 $662K 0.24% +75 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: 3,138 shares; 2024Q4: 2,984 shares; 2025Q1: 2,860 shares; 2025Q2: 2,628 shares; 2025Q3: 2,944 shares; 2025Q4: 5,890 shares; 2026Q1: 5,585 shares; 2026Q2: 5,604 shares 5,604 $657K 0.24% +19 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: 13,900 shares; 2024Q4: 14,892 shares; 2025Q1: 13,203 shares; 2025Q2: 11,923 shares; 2025Q3: 12,757 shares; 2025Q4: 12,768 shares; 2026Q1: 12,006 shares; 2026Q2: 12,098 shares 12,098 $649K 0.24% +92 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: not reported; 2024Q4: not reported; 2025Q1: 895 shares; 2025Q2: 897 shares; 2025Q3: 903 shares; 2025Q4: 916 shares; 2026Q1: 884 shares; 2026Q2: 936 shares 936 $643K 0.24% +52 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,630 shares; 2025Q3: 1,835 shares; 2025Q4: 1,818 shares; 2026Q1: 2,231 shares; 2026Q2: 1,545 shares 1,545 $622K 0.23% -686 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,072 shares; 2025Q3: 7,540 shares; 2025Q4: 6,238 shares; 2026Q1: not reported; 2026Q2: 9,148 shares 9,148 $620K 0.23% new Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,157 shares; 2024Q4: 5,378 shares; 2025Q1: 8,054 shares; 2025Q2: 8,516 shares; 2025Q3: 8,615 shares; 2025Q4: 8,531 shares; 2026Q1: 8,821 shares; 2026Q2: 8,794 shares 8,794 $563K 0.21% -27 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,577 shares; 2024Q4: 6,779 shares; 2025Q1: 6,265 shares; 2025Q2: 5,789 shares; 2025Q3: 5,969 shares; 2025Q4: 12,050 shares; 2026Q1: 10,438 shares; 2026Q2: 10,378 shares 10,378 $528K 0.19% -60 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,291 shares; 2024Q4: 3,397 shares; 2025Q1: 3,670 shares; 2025Q2: 3,731 shares; 2025Q3: 3,744 shares; 2025Q4: 2,961 shares; 2026Q1: 3,323 shares; 2026Q2: 3,354 shares 3,354 $525K 0.19% +31 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,531 shares; 2024Q4: 31,505 shares; 2025Q1: 29,507 shares; 2025Q2: 27,731 shares; 2025Q3: 26,924 shares; 2025Q4: 23,372 shares; 2026Q1: 25,617 shares; 2026Q2: 20,203 shares 20,203 $520K 0.19% -5,414 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 712 shares 712 $515K 0.19% new 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: 1,832 shares; 2024Q4: 1,832 shares; 2025Q1: 1,839 shares; 2025Q2: 1,835 shares; 2025Q3: 1,837 shares; 2025Q4: 1,835 shares; 2026Q1: 1,842 shares; 2026Q2: 1,877 shares 1,877 $511K 0.19% +35 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: 4,640 shares; 2025Q1: 4,759 shares; 2025Q2: 4,652 shares; 2025Q3: 4,484 shares; 2025Q4: 4,076 shares; 2026Q1: 4,276 shares; 2026Q2: 4,360 shares 4,360 $509K 0.19% +84 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: 13,507 shares; 2024Q4: 13,507 shares; 2025Q1: 13,507 shares; 2025Q2: 13,352 shares; 2025Q3: 13,352 shares; 2025Q4: 13,352 shares; 2026Q1: 13,352 shares; 2026Q2: 13,352 shares 13,352 $493K 0.18% 0 Timeline VGM INVESCO TR INVT GRADE MUNS More: the full row for INVESCO TR INVT GRADE MUNS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,625 shares; 2025Q3: 27,625 shares; 2025Q4: 27,625 shares; 2026Q1: 46,421 shares; 2026Q2: 46,421 shares 46,421 $492K 0.18% 0 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: 974 shares; 2024Q4: 1,099 shares; 2025Q1: 2,436 shares; 2025Q2: 1,644 shares; 2025Q3: 2,064 shares; 2025Q4: 2,037 shares; 2026Q1: 881 shares; 2026Q2: 1,324 shares 1,324 $488K 0.18% +443 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,730 shares; 2025Q3: 22,730 shares; 2025Q4: 22,730 shares; 2026Q1: 37,778 shares; 2026Q2: 37,778 shares 37,778 $484K 0.18% 0 Timeline VMO INVESCO MUN OPPORTUNIT TR More: the full row for INVESCO MUN OPPORTUNIT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,650 shares; 2025Q3: 28,650 shares; 2025Q4: 28,650 shares; 2026Q1: 48,690 shares; 2026Q2: 48,690 shares 48,690 $481K 0.18% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,860 shares; 2024Q4: 8,477 shares; 2025Q1: 8,718 shares; 2025Q2: 8,598 shares; 2025Q3: 8,396 shares; 2025Q4: 6,821 shares; 2026Q1: 6,268 shares; 2026Q2: 6,223 shares 6,223 $480K 0.18% -45 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: 10,101 shares; 2024Q4: 10,101 shares; 2025Q1: 10,081 shares; 2025Q2: 10,826 shares; 2025Q3: 10,081 shares; 2025Q4: 10,798 shares; 2026Q1: 9,794 shares; 2026Q2: 9,794 shares 9,794 $470K 0.17% 0 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,719 shares; 2024Q4: 14,223 shares; 2025Q1: 14,287 shares; 2025Q2: 14,346 shares; 2025Q3: 14,453 shares; 2025Q4: 14,518 shares; 2026Q1: 14,574 shares; 2026Q2: 14,627 shares 14,627 $455K 0.17% +53 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,652 shares; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares; 2025Q2: 2,652 shares; 2025Q3: 2,652 shares; 2025Q4: 2,652 shares; 2026Q1: 2,652 shares; 2026Q2: 2,652 shares 2,652 $446K 0.16% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558 shares; 2024Q4: 535 shares; 2025Q1: 542 shares; 2025Q2: 518 shares; 2025Q3: 592 shares; 2025Q4: 430 shares; 2026Q1: 409 shares; 2026Q2: 452 shares 452 $423K 0.16% +43 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: 1,884 shares; 2024Q4: 1,884 shares; 2025Q1: 1,890 shares; 2025Q2: 1,886 shares; 2025Q3: 1,885 shares; 2025Q4: 1,890 shares; 2026Q1: 1,891 shares; 2026Q2: 1,944 shares 1,944 $414K 0.15% +53 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,004 shares; 2025Q1: 1,009 shares; 2025Q2: 1,012 shares; 2025Q3: 1,015 shares; 2025Q4: 1,018 shares; 2026Q1: 1,020 shares; 2026Q2: 1,023 shares 1,023 $411K 0.15% +3 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,472 shares; 2024Q4: 11,472 shares; 2025Q1: 11,472 shares; 2025Q2: 11,472 shares; 2025Q3: 11,472 shares; 2025Q4: 11,472 shares; 2026Q1: 11,472 shares; 2026Q2: 11,472 shares 11,472 $398K 0.15% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718 shares; 2024Q4: 1,717 shares; 2025Q1: 1,721 shares; 2025Q2: 1,723 shares; 2025Q3: 1,722 shares; 2025Q4: 1,721 shares; 2026Q1: 1,722 shares; 2026Q2: 1,733 shares 1,733 $388K 0.14% +11 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: 29,692 shares; 2024Q4: 30,329 shares; 2025Q1: 31,476 shares; 2025Q2: 32,671 shares; 2025Q3: 33,195 shares; 2025Q4: 10,462 shares; 2026Q1: 10,512 shares; 2026Q2: 10,559 shares 10,559 $388K 0.14% +47 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: 3,674 shares; 2024Q4: 3,489 shares; 2025Q1: 3,390 shares; 2025Q2: 3,402 shares; 2025Q3: 3,444 shares; 2025Q4: 3,346 shares; 2026Q1: 3,416 shares; 2026Q2: 2,810 shares 2,810 $380K 0.14% -606 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,457 shares; 2024Q4: 4,514 shares; 2025Q1: 4,674 shares; 2025Q2: 4,550 shares; 2025Q3: 4,564 shares; 2025Q4: 3,517 shares; 2026Q1: 3,512 shares; 2026Q2: 3,548 shares 3,548 $369K 0.14% +36 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,488 shares; 2024Q4: 7,690 shares; 2025Q1: 7,083 shares; 2025Q2: 6,733 shares; 2025Q3: 8,246 shares; 2025Q4: 8,176 shares; 2026Q1: 4,181 shares; 2026Q2: 4,401 shares 4,401 $365K 0.13% +220 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: 519 shares; 2024Q4: 420 shares; 2025Q1: 428 shares; 2025Q2: 428 shares; 2025Q3: 431 shares; 2025Q4: 433 shares; 2026Q1: 433 shares; 2026Q2: 464 shares 464 $342K 0.13% +31 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,681 shares; 2024Q4: 2,681 shares; 2025Q1: 2,508 shares; 2025Q2: 2,488 shares; 2025Q3: 2,488 shares; 2025Q4: 2,488 shares; 2026Q1: 2,463 shares; 2026Q2: 2,460 shares 2,460 $337K 0.12% -3 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: 4,387 shares; 2024Q4: 4,337 shares; 2025Q1: 4,352 shares; 2025Q2: 4,225 shares; 2025Q3: 4,081 shares; 2025Q4: 3,377 shares; 2026Q1: 3,386 shares; 2026Q2: 3,411 shares 3,411 $328K 0.12% +25 Timeline USCI UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,570 shares; 2024Q4: 3,570 shares; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares; 2025Q3: 3,525 shares; 2025Q4: 3,525 shares; 2026Q1: 3,501 shares; 2026Q2: 3,501 shares 3,501 $324K 0.12% 0 Timeline MUNI 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: 6,149 shares; 2025Q2: 6,149 shares; 2025Q3: 6,149 shares; 2025Q4: 6,149 shares; 2026Q1: 6,149 shares; 2026Q2: 6,149 shares 6,149 $323K 0.12% 0 Timeline MINT 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: not reported; 2025Q4: not reported; 2026Q1: 3,197 shares; 2026Q2: 3,197 shares 3,197 $322K 0.12% 0 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,788 shares; 2024Q4: 7,654 shares; 2025Q1: 7,386 shares; 2025Q2: 7,305 shares; 2025Q3: 7,247 shares; 2025Q4: 7,133 shares; 2026Q1: 6,724 shares; 2026Q2: 6,684 shares 6,684 $318K 0.12% -40 Timeline S&P GLOBAL INC S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 768 shares 768 $313K 0.11% new XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,400 shares; 2024Q4: 21,400 shares; 2025Q1: 21,400 shares; 2025Q2: 21,400 shares; 2025Q3: 21,400 shares; 2025Q4: 21,400 shares; 2026Q1: 21,400 shares; 2026Q2: 21,400 shares 21,400 $311K 0.11% 0 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: 9,693 shares; 2026Q2: 9,694 shares 9,694 $307K 0.11% +1 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: 1,134 shares; 2024Q4: 1,240 shares; 2025Q1: 1,271 shares; 2025Q2: 1,229 shares; 2025Q3: 1,301 shares; 2025Q4: 1,289 shares; 2026Q1: 1,049 shares; 2026Q2: 1,022 shares 1,022 $307K 0.11% -27 Timeline VGK 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: 5,575 shares; 2024Q4: 6,176 shares; 2025Q1: 4,918 shares; 2025Q2: 5,002 shares; 2025Q3: 5,738 shares; 2025Q4: 5,691 shares; 2026Q1: 3,584 shares; 2026Q2: 3,457 shares 3,457 $306K 0.11% -127 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,360 shares; 2024Q4: 14,980 shares; 2025Q1: 13,435 shares; 2025Q2: 11,276 shares; 2025Q3: 11,806 shares; 2025Q4: 3,331 shares; 2026Q1: 3,270 shares; 2026Q2: 3,323 shares 3,323 $301K 0.11% +53 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,489 shares; 2024Q4: 2,489 shares; 2025Q1: 2,478 shares; 2025Q2: 2,412 shares; 2025Q3: 2,412 shares; 2025Q4: 2,411 shares; 2026Q1: 2,434 shares; 2026Q2: 2,424 shares 2,424 $298K 0.11% -10 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,100 shares; 2025Q1: 20,100 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares; 2025Q4: 20,100 shares; 2026Q1: 20,100 shares; 2026Q2: 21,950 shares 21,950 $291K 0.11% +1,850 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD 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: 40,760 shares; 2026Q2: 40,760 shares 40,760 $291K 0.11% 0 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 22,850 shares; 2025Q3: 22,850 shares; 2025Q4: 22,850 shares; 2026Q1: 22,850 shares; 2026Q2: 22,850 shares 22,850 $290K 0.11% 0 Timeline EDD MORGAN STANLEY EMERGING MKTS More: the full row for MORGAN STANLEY EMERGING MKTS 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: 48,860 shares; 2026Q2: 48,860 shares 48,860 $287K 0.11% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,654 shares; 2026Q2: 5,654 shares 5,654 $286K 0.11% 0 Timeline KORP 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,065 shares; 2026Q2: 6,065 shares 6,065 $284K 0.1% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499 shares; 2024Q4: 499 shares; 2025Q1: 499 shares; 2025Q2: 491 shares; 2025Q3: 466 shares; 2025Q4: 465 shares; 2026Q1: 441 shares; 2026Q2: 445 shares 445 $282K 0.1% +4 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,196 shares; 2026Q1: 10,196 shares; 2026Q2: 10,196 shares 10,196 $280K 0.1% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,196 shares; 2026Q1: 10,123 shares; 2026Q2: 2,161 shares 2,161 $278K 0.1% -7,962 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 874 shares; 2026Q2: 916 shares 916 $274K 0.1% +42 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: 676 shares; 2024Q4: 676 shares; 2025Q1: 676 shares; 2025Q2: 680 shares; 2025Q3: 678 shares; 2025Q4: 677 shares; 2026Q1: 684 shares; 2026Q2: 687 shares 687 $273K 0.1% +3 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,388 shares; 2024Q4: 5,673 shares; 2025Q1: 5,231 shares; 2025Q2: 4,399 shares; 2025Q3: 4,603 shares; 2025Q4: 4,568 shares; 2026Q1: 3,004 shares; 2026Q2: 2,904 shares 2,904 $271K 0.1% -100 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: 11,822 shares; 2024Q4: 10,564 shares; 2025Q1: 10,678 shares; 2025Q2: 10,704 shares; 2025Q3: 10,029 shares; 2025Q4: 10,792 shares; 2026Q1: 11,102 shares; 2026Q2: 11,207 shares 11,207 $270K 0.1% +105 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726 shares; 2024Q4: 726 shares; 2025Q1: 773 shares; 2025Q2: 772 shares; 2025Q3: 773 shares; 2025Q4: 771 shares; 2026Q1: 770 shares; 2026Q2: 775 shares 775 $267K 0.1% +5 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,575 shares; 2024Q4: not reported; 2025Q1: 2,058 shares; 2025Q2: 2,058 shares; 2025Q3: 2,058 shares; 2025Q4: 2,058 shares; 2026Q1: 2,058 shares; 2026Q2: 2,058 shares 2,058 $264K 0.1% 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: 4,789 shares; 2025Q1: 4,789 shares; 2025Q2: 4,789 shares; 2025Q3: 4,789 shares; 2025Q4: 4,789 shares; 2026Q1: 4,789 shares; 2026Q2: 4,789 shares 4,789 $260K 0.1% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,137 shares; 2025Q1: 9,459 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 595 shares 595 $258K 0.09% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877 shares; 2024Q4: 879 shares; 2025Q1: 879 shares; 2025Q2: 882 shares; 2025Q3: 883 shares; 2025Q4: 883 shares; 2026Q1: 872 shares; 2026Q2: 878 shares 878 $258K 0.09% +6 Timeline SBSW SIBANYE STILLWATER LTD More: the full row for SIBANYE STILLWATER LTD 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: 30,000 shares 30,000 $255K 0.09% new Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,440 shares; 2026Q2: 9,490 shares 9,490 $250K 0.09% -950 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,236 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,243 shares; 2026Q1: 7,261 shares; 2026Q2: 7,279 shares 7,279 $247K 0.09% +18 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,108 shares 1,108 $247K 0.09% new Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,110 shares; 2024Q4: 3,110 shares; 2025Q1: 3,110 shares; 2025Q2: 3,114 shares; 2025Q3: 3,115 shares; 2025Q4: 3,114 shares; 2026Q1: 3,114 shares; 2026Q2: 3,123 shares 3,123 $247K 0.09% +9 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: 2,873 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 474 shares; 2026Q2: 480 shares 480 $244K 0.09% +6 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: not reported; 2024Q4: 10,617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 987 shares; 2026Q1: 993 shares; 2026Q2: 996 shares 996 $237K 0.09% +3 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,333 shares; 2025Q2: 10,767 shares; 2025Q3: 10,483 shares; 2025Q4: 10,483 shares; 2026Q1: 10,483 shares; 2026Q2: 10,483 shares 10,483 $234K 0.09% 0 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS 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: 4,473 shares 4,473 $230K 0.08% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,822 shares; 2024Q4: 3,822 shares; 2025Q1: 3,805 shares; 2025Q2: 3,792 shares; 2025Q3: 3,786 shares; 2025Q4: 3,745 shares; 2026Q1: 3,834 shares; 2026Q2: 3,874 shares 3,874 $224K 0.08% +40 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,089 shares; 2025Q3: 6,383 shares; 2025Q4: 5,815 shares; 2026Q1: 8,908 shares; 2026Q2: 8,531 shares 8,531 $221K 0.08% -377 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,587 shares; 2025Q4: 3,587 shares; 2026Q1: not reported; 2026Q2: 3,587 shares 3,587 $220K 0.08% new Timeline OIA INVESCO MUNI INCOME OPP TRST More: the full row for INVESCO MUNI INCOME OPP TRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,470 shares; 2024Q4: 34,470 shares; 2025Q1: 34,470 shares; 2025Q2: 34,470 shares; 2025Q3: 34,470 shares; 2025Q4: 34,470 shares; 2026Q1: 34,470 shares; 2026Q2: 34,470 shares 34,470 $214K 0.08% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 577 shares 577 $214K 0.08% new Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,900 shares; 2024Q4: 19,900 shares; 2025Q1: 19,900 shares; 2025Q2: 19,900 shares; 2025Q3: 19,900 shares; 2025Q4: 19,900 shares; 2026Q1: 19,900 shares; 2026Q2: 19,900 shares 19,900 $210K 0.08% 0 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,996 shares; 2025Q2: not reported; 2025Q3: 2,871 shares; 2025Q4: 2,862 shares; 2026Q1: not reported; 2026Q2: 1,698 shares 1,698 $209K 0.08% new Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG 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: 5,606 shares; 2026Q1: 5,606 shares; 2026Q2: 5,606 shares 5,606 $206K 0.08% 0 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares; 2025Q4: 13,200 shares; 2026Q1: 13,200 shares; 2026Q2: 13,200 shares 13,200 $196K 0.07% 0 Timeline ETB EATON VANCE TAX MNGED BUY WR More: the full row for EATON VANCE TAX MNGED BUY WR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $194K 0.07% 0 Timeline TE T1 ENERGY INC More: the full row for T1 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: not reported; 2026Q1: 14,950 shares; 2026Q2: 14,950 shares 14,950 $142K 0.05% 0 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,070 shares; 2024Q4: 13,070 shares; 2025Q1: 13,070 shares; 2025Q2: 13,070 shares; 2025Q3: 13,070 shares; 2025Q4: 13,070 shares; 2026Q1: 13,070 shares; 2026Q2: 13,070 shares 13,070 $100K 0.04% 0 Timeline NXDT NEXPOINT DIVERSIFIED REL ET More: the full row for NEXPOINT DIVERSIFIED REL ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,070 shares; 2024Q4: 120,136 shares; 2025Q1: 41,137 shares; 2025Q2: 39,876 shares; 2025Q3: 30,873 shares; 2025Q4: 22,286 shares; 2026Q1: 19,557 shares; 2026Q2: 13,163 shares 13,163 $68.3K 0.03% -6,394 Timeline CHGG CHEGG INC More: the full row for CHEGG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,597 shares; 2024Q4: 13,892 shares; 2025Q1: 13,902 shares; 2025Q2: 13,854 shares; 2025Q3: 25,798 shares; 2025Q4: 37,087 shares; 2026Q1: 37,087 shares; 2026Q2: 37,087 shares 37,087 $37.5K 0.01% 0 Timeline RMTI ROCKWELL MED INC More: the full row for ROCKWELL MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,168 shares; 2025Q3: 14,168 shares; 2025Q4: 14,168 shares; 2026Q1: 14,168 shares; 2026Q2: 14,168 shares 14,168 $7.8K <0.01% 0 Timeline