MBB 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: 560,574 shares; 2026Q2: 1,172,019 shares 1,172,019 $111M 9.48% +611,445 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,867 shares; 2024Q4: 555,266 shares; 2025Q1: 574,691 shares; 2025Q2: 580,450 shares; 2025Q3: 1,316,381 shares; 2025Q4: 1,358,263 shares; 2026Q1: 920,520 shares; 2026Q2: 536,456 shares 536,456 $63M 5.39% -384,064 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: 58,464 shares; 2024Q4: 61,009 shares; 2025Q1: 80,724 shares; 2025Q2: 69,506 shares; 2025Q3: 71,513 shares; 2025Q4: 75,753 shares; 2026Q1: 103,603 shares; 2026Q2: 152,532 shares 152,532 $56.9M 4.87% +48,929 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: 134,610 shares; 2024Q4: 142,773 shares; 2025Q1: 160,176 shares; 2025Q2: 184,981 shares; 2025Q3: 147,001 shares; 2025Q4: 135,413 shares; 2026Q1: 132,396 shares; 2026Q2: 151,877 shares 151,877 $53.7M 4.59% +19,481 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: 166,746 shares; 2024Q4: 206,372 shares; 2025Q1: 181,779 shares; 2025Q2: 202,483 shares; 2025Q3: 205,855 shares; 2025Q4: 181,985 shares; 2026Q1: 182,676 shares; 2026Q2: 198,762 shares 198,762 $50M 4.28% +16,086 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: 121,310 shares; 2024Q4: 120,059 shares; 2025Q1: 126,917 shares; 2025Q2: 112,703 shares; 2025Q3: 110,859 shares; 2025Q4: 157,618 shares; 2026Q1: 161,082 shares; 2026Q2: 209,200 shares 209,200 $49.9M 4.27% +48,118 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: 35,877 shares; 2024Q4: 34,825 shares; 2025Q1: 36,348 shares; 2025Q2: 33,581 shares; 2025Q3: 34,280 shares; 2025Q4: 36,245 shares; 2026Q1: 36,372 shares; 2026Q2: 52,658 shares 52,658 $49.3M 4.21% +16,286 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: 146,286 shares; 2024Q4: 198,397 shares; 2025Q1: 190,989 shares; 2025Q2: 154,859 shares; 2025Q3: 169,865 shares; 2025Q4: 171,989 shares; 2026Q1: 168,526 shares; 2026Q2: 234,496 shares 234,496 $46.9M 4.01% +65,970 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: 17,286 shares; 2024Q4: 32,492 shares; 2025Q1: 28,760 shares; 2025Q2: 36,705 shares; 2025Q3: 37,674 shares; 2025Q4: 33,871 shares; 2026Q1: 34,626 shares; 2026Q2: 36,647 shares 36,647 $44M 3.76% +2,021 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: 146,122 shares; 2024Q4: 141,577 shares; 2025Q1: 161,133 shares; 2025Q2: 16,303 shares; 2025Q3: 18,051 shares; 2025Q4: 16,804 shares; 2026Q1: 110,740 shares; 2026Q2: 150,242 shares 150,242 $43.5M 3.72% +39,502 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: 118,863 shares; 2024Q4: 117,535 shares; 2025Q1: 143,740 shares; 2025Q2: 115,877 shares; 2025Q3: 103,195 shares; 2025Q4: 209,927 shares; 2026Q1: 197,512 shares; 2026Q2: 185,491 shares 185,491 $35.3M 3.02% -12,021 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: 179,647 shares; 2025Q2: 222,019 shares; 2025Q3: 172,119 shares; 2025Q4: 178,471 shares; 2026Q1: 144,481 shares; 2026Q2: 296,764 shares 296,764 $34.6M 2.96% +152,283 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: 90,501 shares; 2024Q4: 91,084 shares; 2025Q1: 98,142 shares; 2025Q2: 61,852 shares; 2025Q3: 62,340 shares; 2025Q4: 64,319 shares; 2026Q1: 61,453 shares; 2026Q2: 160,523 shares 160,523 $30.5M 2.61% +99,070 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: 27,038 shares; 2024Q4: 43,088 shares; 2025Q1: 46,703 shares; 2025Q2: 46,390 shares; 2025Q3: 32,840 shares; 2025Q4: 34,792 shares; 2026Q1: 29,161 shares; 2026Q2: 25,075 shares 25,075 $29.5M 2.52% -4,086 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,911 shares; 2024Q4: 20,221 shares; 2025Q1: 40,866 shares; 2025Q2: 73,621 shares; 2025Q3: 70,923 shares; 2025Q4: 71,974 shares; 2026Q1: 62,697 shares; 2026Q2: 311,650 shares 311,650 $27.4M 2.34% +248,953 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS 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: 72,715 shares 72,715 $24.3M 2.08% 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: 69,365 shares; 2024Q4: 68,046 shares; 2025Q1: 82,252 shares; 2025Q2: 53,479 shares; 2025Q3: 46,812 shares; 2025Q4: 98,849 shares; 2026Q1: 52,989 shares; 2026Q2: 73,022 shares 73,022 $23.9M 2.04% +20,033 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: 3,368 shares; 2024Q4: 2,410 shares; 2025Q1: 2,422 shares; 2025Q2: 2,469 shares; 2025Q3: 4,347 shares; 2025Q4: 4,338 shares; 2026Q1: 2,486 shares; 2026Q2: 62,704 shares 62,704 $23.7M 2.03% +60,218 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: 183,262 shares; 2024Q4: 144,884 shares; 2025Q1: 151,382 shares; 2025Q2: 172,793 shares; 2025Q3: 176,307 shares; 2025Q4: 181,700 shares; 2026Q1: 150,653 shares; 2026Q2: 197,868 shares 197,868 $22.4M 1.92% +47,215 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: 711,284 shares; 2024Q4: 683,431 shares; 2025Q1: 659,365 shares; 2025Q2: 637,040 shares; 2025Q3: 530,933 shares; 2025Q4: 251,489 shares; 2026Q1: 262,188 shares; 2026Q2: 266,695 shares 266,695 $21.9M 1.87% +4,507 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: 201,579 shares; 2024Q4: 195,677 shares; 2025Q1: 270,662 shares; 2025Q2: 317,704 shares; 2025Q3: 311,028 shares; 2025Q4: 463,753 shares; 2026Q1: 402,258 shares; 2026Q2: 407,163 shares 407,163 $21.8M 1.87% +4,905 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: not reported; 2025Q1: not reported; 2025Q2: 7,988 shares; 2025Q3: 15,343 shares; 2025Q4: 22,846 shares; 2026Q1: 18,407 shares; 2026Q2: 19,606 shares 19,606 $18.9M 1.61% +1,199 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: 133,047 shares; 2024Q4: 133,992 shares; 2025Q1: 163,780 shares; 2025Q2: 143,717 shares; 2025Q3: 142,695 shares; 2025Q4: 86,788 shares; 2026Q1: 85,305 shares; 2026Q2: 110,053 shares 110,053 $17.5M 1.49% +24,748 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: 58,873 shares; 2024Q4: 58,406 shares; 2025Q1: 54,012 shares; 2025Q2: 56,669 shares; 2025Q3: 59,109 shares; 2025Q4: 471,127 shares; 2026Q1: 385,515 shares; 2026Q2: 412,296 shares 412,296 $17.5M 1.49% +26,781 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING 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: not reported; 2026Q2: 718,144 shares 718,144 $17M 1.46% new 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: 166,432 shares; 2024Q4: 166,107 shares; 2025Q1: 230,015 shares; 2025Q2: 193,704 shares; 2025Q3: 202,698 shares; 2025Q4: 197,530 shares; 2026Q1: 160,842 shares; 2026Q2: 204,768 shares 204,768 $17M 1.46% +43,926 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: 184,429 shares; 2024Q4: 175,053 shares; 2025Q1: 190,734 shares; 2025Q2: 180,067 shares; 2025Q3: 158,933 shares; 2025Q4: 153,340 shares; 2026Q1: 151,375 shares; 2026Q2: 153,930 shares 153,930 $16.5M 1.41% +2,555 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,625 shares; 2024Q4: 6,277 shares; 2025Q1: 4,359 shares; 2025Q2: 4,753 shares; 2025Q3: 5,002 shares; 2025Q4: 5,190 shares; 2026Q1: not reported; 2026Q2: 120,109 shares 120,109 $16.4M 1.41% new 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: 153,719 shares; 2024Q4: 119,166 shares; 2025Q1: 135,250 shares; 2025Q2: 183,416 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 186,500 shares 186,500 $16.2M 1.39% new 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: 164,274 shares; 2024Q4: 133,223 shares; 2025Q1: 137,458 shares; 2025Q2: 143,596 shares; 2025Q3: 135,040 shares; 2025Q4: 136,223 shares; 2026Q1: 143,376 shares; 2026Q2: 184,656 shares 184,656 $16M 1.37% +41,280 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: 11,420 shares; 2024Q4: 16,157 shares; 2025Q1: 9,390 shares; 2025Q2: 292,181 shares; 2025Q3: 655,070 shares; 2025Q4: 1,043,392 shares; 2026Q1: 456,993 shares; 2026Q2: 487,315 shares 487,315 $15.6M 1.33% +30,322 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: 233,591 shares; 2024Q4: 229,323 shares; 2025Q1: 129,960 shares; 2025Q2: 141,900 shares; 2025Q3: 133,976 shares; 2025Q4: 131,811 shares; 2026Q1: 115,182 shares; 2026Q2: 111,858 shares 111,858 $15.3M 1.31% -3,324 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: 47,951 shares; 2024Q4: 45,598 shares; 2025Q1: 54,284 shares; 2025Q2: 50,668 shares; 2025Q3: 48,938 shares; 2025Q4: 114,590 shares; 2026Q1: 112,862 shares; 2026Q2: 114,884 shares 114,884 $13.5M 1.15% +2,022 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: 123,512 shares; 2024Q4: 152,795 shares; 2025Q1: 160,861 shares; 2025Q2: 171,308 shares; 2025Q3: 156,879 shares; 2025Q4: 188,091 shares; 2026Q1: 183,660 shares; 2026Q2: 242,052 shares 242,052 $11M 0.94% +58,392 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL 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: 282,075 shares 282,075 $10.5M 0.9% new 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: 35,010 shares; 2024Q4: 35,417 shares; 2025Q1: 41,552 shares; 2025Q2: 31,751 shares; 2025Q3: 27,129 shares; 2025Q4: 62,393 shares; 2026Q1: 47,504 shares; 2026Q2: 48,144 shares 48,144 $8.92M 0.76% +640 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: 24,914 shares; 2024Q4: 25,625 shares; 2025Q1: 29,784 shares; 2025Q2: 30,165 shares; 2025Q3: 29,043 shares; 2025Q4: 56,751 shares; 2026Q1: 55,928 shares; 2026Q2: 141,443 shares 141,443 $7.19M 0.62% +85,515 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,370 shares; 2026Q2: 31,268 shares 31,268 $6.81M 0.58% +27,898 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,737 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,720 shares; 2025Q3: 119,651 shares; 2025Q4: 115,709 shares; 2026Q1: 53,897 shares; 2026Q2: 112,470 shares 112,470 $5.83M 0.5% +58,573 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,824 shares; 2024Q4: 69,848 shares; 2025Q1: 42,024 shares; 2025Q2: 62,626 shares; 2025Q3: 43,915 shares; 2025Q4: 42,647 shares; 2026Q1: 27,673 shares; 2026Q2: 42,579 shares 42,579 $3.9M 0.33% +14,906 Timeline SPYM 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: 48,314 shares; 2025Q2: 45,860 shares; 2025Q3: 48,208 shares; 2025Q4: 45,863 shares; 2026Q1: 44,086 shares; 2026Q2: 42,059 shares 42,059 $3.7M 0.32% -2,027 Timeline BIZD 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: not reported; 2026Q1: not reported; 2026Q2: 214,125 shares 214,125 $2.71M 0.23% new 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: 10,419 shares; 2024Q4: 9,371 shares; 2025Q1: 2,653 shares; 2025Q2: 2,720 shares; 2025Q3: 2,704 shares; 2025Q4: 2,728 shares; 2026Q1: 3,010 shares; 2026Q2: 2,710 shares 2,710 $2.02M 0.17% -300 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR 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: 36,632 shares 36,632 $1.9M 0.16% new Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,390 shares; 2024Q4: 9,716 shares; 2025Q1: 12,215 shares; 2025Q2: 13,110 shares; 2025Q3: 12,603 shares; 2025Q4: 12,593 shares; 2026Q1: 11,861 shares; 2026Q2: 11,907 shares 11,907 $1.88M 0.16% +46 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,868 shares; 2024Q4: 16,823 shares; 2025Q1: 18,004 shares; 2025Q2: 16,303 shares; 2025Q3: 17,928 shares; 2025Q4: 18,939 shares; 2026Q1: 18,253 shares; 2026Q2: 18,151 shares 18,151 $1.8M 0.15% -102 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: 4,022 shares; 2024Q4: 3,550 shares; 2025Q1: 2,665 shares; 2025Q2: 2,926 shares; 2025Q3: 2,984 shares; 2025Q4: 2,926 shares; 2026Q1: 4,125 shares; 2026Q2: 4,226 shares 4,226 $1.56M 0.13% +101 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: 667,534 shares; 2024Q4: 699,525 shares; 2025Q1: 725,057 shares; 2025Q2: 727,656 shares; 2025Q3: 16,697 shares; 2025Q4: 14,316 shares; 2026Q1: 14,502 shares; 2026Q2: 15,086 shares 15,086 $1.43M 0.12% +584 Timeline SMH 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: 17,755 shares; 2024Q4: 18,062 shares; 2025Q1: 2,312 shares; 2025Q2: 3,018 shares; 2025Q3: 2,298 shares; 2025Q4: 2,281 shares; 2026Q1: 1,929 shares; 2026Q2: 1,928 shares 1,928 $1.26M 0.11% -1 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: 730 shares; 2024Q4: 756 shares; 2025Q1: 731 shares; 2025Q2: 730 shares; 2025Q3: 1,999 shares; 2025Q4: 1,686 shares; 2026Q1: 1,750 shares; 2026Q2: 1,686 shares 1,686 $1.26M 0.11% -64 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,740 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,323 shares; 2025Q4: 14,263 shares; 2026Q1: 14,376 shares; 2026Q2: 14,976 shares 14,976 $1.15M 0.1% +600 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: not reported; 2025Q1: 195,790 shares; 2025Q2: 3,969 shares; 2025Q3: 7,236 shares; 2025Q4: 7,093 shares; 2026Q1: 6,733 shares; 2026Q2: 6,735 shares 6,735 $1.14M 0.1% +2 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: 1,469 shares; 2024Q4: 2,041 shares; 2025Q1: 2,041 shares; 2025Q2: 2,041 shares; 2025Q3: 1,916 shares; 2025Q4: 1,959 shares; 2026Q1: 1,916 shares; 2026Q2: 12,144 shares 12,144 $1.05M 0.09% +10,228 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,357 shares; 2025Q4: 1,532 shares; 2026Q1: 1,418 shares; 2026Q2: 1,431 shares 1,431 $1.03M 0.09% +13 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: 30,506 shares; 2024Q4: 30,904 shares; 2025Q1: 33,152 shares; 2025Q2: 67,912 shares; 2025Q3: 75,389 shares; 2025Q4: 78,215 shares; 2026Q1: 61,019 shares; 2026Q2: 1,982 shares 1,982 $992K 0.08% -59,037 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: 921 shares; 2024Q4: 670 shares; 2025Q1: 676 shares; 2025Q2: 568 shares; 2025Q3: 25,027 shares; 2025Q4: 69,445 shares; 2026Q1: 1,644 shares; 2026Q2: 1,709 shares 1,709 $963K 0.08% +65 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: 22,194 shares; 2024Q4: 18,343 shares; 2025Q1: 15,765 shares; 2025Q2: 16,461 shares; 2025Q3: 17,352 shares; 2025Q4: 345,386 shares; 2026Q1: 12,373 shares; 2026Q2: 12,422 shares 12,422 $894K 0.08% +49 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: 5,678 shares; 2024Q4: 4,138 shares; 2025Q1: 3,091 shares; 2025Q2: 3,567 shares; 2025Q3: 3,391 shares; 2025Q4: 3,400 shares; 2026Q1: 3,210 shares; 2026Q2: 2,400 shares 2,400 $858K 0.07% -810 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,506 shares; 2024Q4: 151,548 shares; 2025Q1: 165,187 shares; 2025Q2: 168,368 shares; 2025Q3: 172,067 shares; 2025Q4: 191,138 shares; 2026Q1: 157,710 shares; 2026Q2: 6,642 shares 6,642 $841K 0.07% -151,068 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,198 shares; 2025Q2: 13,198 shares; 2025Q3: 8,101 shares; 2025Q4: 8,001 shares; 2026Q1: 6,130 shares; 2026Q2: 6,162 shares 6,162 $830K 0.07% +32 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,534 shares; 2024Q4: 6,056 shares; 2025Q1: 7,256 shares; 2025Q2: 8,151 shares; 2025Q3: 7,617 shares; 2025Q4: 7,696 shares; 2026Q1: 7,714 shares; 2026Q2: 7,762 shares 7,762 $806K 0.07% +48 Timeline AEHR AEHR TEST SYS More: the full row for AEHR TEST SYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,030 shares; 2024Q4: 11,030 shares; 2025Q1: 11,030 shares; 2025Q2: 11,030 shares; 2025Q3: 7,624 shares; 2025Q4: not reported; 2026Q1: 7,732 shares; 2026Q2: 7,629 shares 7,629 $733K 0.06% -103 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,256 shares; 2024Q4: 93,654 shares; 2025Q1: 3,203 shares; 2025Q2: 4,216 shares; 2025Q3: 4,212 shares; 2025Q4: 3,443 shares; 2026Q1: 1,679 shares; 2026Q2: 1,214 shares 1,214 $706K 0.06% -465 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: not reported; 2026Q1: 2,247 shares; 2026Q2: 2,247 shares 2,247 $688K 0.06% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,417 shares; 2024Q4: 1,121 shares; 2025Q1: 545 shares; 2025Q2: 517 shares; 2025Q3: 511 shares; 2025Q4: 512 shares; 2026Q1: 755 shares; 2026Q2: 990 shares 990 $680K 0.06% +235 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,861 shares 3,861 $653K 0.06% new Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,983 shares; 2024Q4: 53,248 shares; 2025Q1: 53,248 shares; 2025Q2: 49,675 shares; 2025Q3: 9,047 shares; 2025Q4: 5,214 shares; 2026Q1: 6,687 shares; 2026Q2: 6,468 shares 6,468 $651K 0.06% -219 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: 6,010 shares; 2024Q4: 5,614 shares; 2025Q1: 4,225 shares; 2025Q2: 4,775 shares; 2025Q3: 4,724 shares; 2025Q4: 4,990 shares; 2026Q1: 4,749 shares; 2026Q2: 3,663 shares 3,663 $607K 0.05% -1,086 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: 28,000 shares; 2024Q4: 55,516 shares; 2025Q1: 62,696 shares; 2025Q2: 109,395 shares; 2025Q3: 128,259 shares; 2025Q4: 130,629 shares; 2026Q1: 107,504 shares; 2026Q2: 1,752 shares 1,752 $598K 0.05% -105,752 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: 1,657 shares; 2024Q4: 1,946 shares; 2025Q1: 2,427 shares; 2025Q2: 2,167 shares; 2025Q3: 2,387 shares; 2025Q4: 2,937 shares; 2026Q1: 2,793 shares; 2026Q2: 2,467 shares 2,467 $584K 0.05% -326 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,819 shares; 2024Q4: 3,816 shares; 2025Q1: 4,164 shares; 2025Q2: 4,219 shares; 2025Q3: 4,700 shares; 2025Q4: 4,246 shares; 2026Q1: 4,568 shares; 2026Q2: 5,288 shares 5,288 $579K 0.05% +720 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: 2,209 shares; 2024Q4: 2,209 shares; 2025Q1: 2,209 shares; 2025Q2: 2,209 shares; 2025Q3: 2,209 shares; 2025Q4: 2,209 shares; 2026Q1: 2,209 shares; 2026Q2: 2,209 shares 2,209 $536K 0.05% 0 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: 6,371 shares; 2024Q4: 4,431 shares; 2025Q1: 2,076 shares; 2025Q2: 2,170 shares; 2025Q3: 2,139 shares; 2025Q4: 2,166 shares; 2026Q1: 2,178 shares; 2026Q2: 2,070 shares 2,070 $526K 0.04% -108 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,863 shares; 2024Q4: 8,144 shares; 2025Q1: 7,307 shares; 2025Q2: 8,520 shares; 2025Q3: 10,019 shares; 2025Q4: 9,428 shares; 2026Q1: 6,468 shares; 2026Q2: 6,796 shares 6,796 $513K 0.04% +328 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: not reported; 2026Q1: 1,047 shares; 2026Q2: 1,020 shares 1,020 $487K 0.04% -27 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156 shares; 2026Q2: 1,562 shares 1,562 $471K 0.04% +1,406 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: 3,110 shares; 2024Q4: 2,495 shares; 2025Q1: 2,597 shares; 2025Q2: 2,595 shares; 2025Q3: 2,595 shares; 2025Q4: 2,595 shares; 2026Q1: 2,601 shares; 2026Q2: 2,588 shares 2,588 $468K 0.04% -13 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: 22,015 shares; 2024Q4: 22,187 shares; 2025Q1: 24,118 shares; 2025Q2: 47,217 shares; 2025Q3: 48,835 shares; 2025Q4: 52,059 shares; 2026Q1: 1,416 shares; 2026Q2: 1,331 shares 1,331 $457K 0.04% -85 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: 3,118 shares; 2024Q4: 2,730 shares; 2025Q1: 2,543 shares; 2025Q2: 2,930 shares; 2025Q3: 3,029 shares; 2025Q4: 2,619 shares; 2026Q1: 2,782 shares; 2026Q2: 2,808 shares 2,808 $455K 0.04% +26 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: 110,482 shares; 2024Q4: 116,657 shares; 2025Q1: 161,506 shares; 2025Q2: 137,350 shares; 2025Q3: 175,479 shares; 2025Q4: 6,055 shares; 2026Q1: 3,567 shares; 2026Q2: 3,006 shares 3,006 $441K 0.04% -561 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,706 shares; 2024Q4: 4,818 shares; 2025Q1: 4,818 shares; 2025Q2: 1,788 shares; 2025Q3: 1,788 shares; 2025Q4: 1,733 shares; 2026Q1: 1,923 shares; 2026Q2: 1,973 shares 1,973 $433K 0.04% +50 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,225 shares; 2025Q2: 12,257 shares; 2025Q3: 10,350 shares; 2025Q4: 10,424 shares; 2026Q1: 13,238 shares; 2026Q2: 9,242 shares 9,242 $430K 0.04% -3,996 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,053 shares; 2026Q2: 3,933 shares 3,933 $423K 0.04% -120 Timeline EDV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,409 shares; 2024Q4: 4,791 shares; 2025Q1: 4,380 shares; 2025Q2: 4,951 shares; 2025Q3: 5,173 shares; 2025Q4: 4,950 shares; 2026Q1: 7,950 shares; 2026Q2: 6,101 shares 6,101 $397K 0.03% -1,849 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335 shares; 2024Q4: 1,138 shares; 2025Q1: 1,213 shares; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares; 2025Q4: 984 shares; 2026Q1: 891 shares; 2026Q2: 914 shares 914 $389K 0.03% +23 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: 10,803 shares; 2024Q4: 9,179 shares; 2025Q1: 9,128 shares; 2025Q2: 9,124 shares; 2025Q3: 10,034 shares; 2025Q4: 10,472 shares; 2026Q1: 11,528 shares; 2026Q2: 10,473 shares 10,473 $385K 0.03% -1,055 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,345 shares; 2024Q4: 16,345 shares; 2025Q1: 16,345 shares; 2025Q2: 15,895 shares; 2025Q3: 23,819 shares; 2025Q4: 11,523 shares; 2026Q1: 12,071 shares; 2026Q2: 12,658 shares 12,658 $382K 0.03% +587 Timeline SCHX 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: 4,315 shares; 2024Q4: 12,945 shares; 2025Q1: 12,945 shares; 2025Q2: 12,945 shares; 2025Q3: 12,945 shares; 2025Q4: 13,880 shares; 2026Q1: 12,945 shares; 2026Q2: 12,945 shares 12,945 $381K 0.03% 0 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: 2,226 shares; 2024Q4: 2,222 shares; 2025Q1: 2,090 shares; 2025Q2: 1,678 shares; 2025Q3: 1,889 shares; 2025Q4: 1,632 shares; 2026Q1: 1,686 shares; 2026Q2: 1,602 shares 1,602 $381K 0.03% -84 Timeline ROM PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,852 shares; 2024Q4: 3,852 shares; 2025Q1: 3,852 shares; 2025Q2: 3,852 shares; 2025Q3: 3,053 shares; 2025Q4: 2,942 shares; 2026Q1: 2,566 shares; 2026Q2: 2,416 shares 2,416 $375K 0.03% -150 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,000 shares 9,000 $362K 0.03% new 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: 1,422 shares; 2024Q4: 1,181 shares; 2025Q1: 1,255 shares; 2025Q2: 1,375 shares; 2025Q3: 1,181 shares; 2025Q4: 1,655 shares; 2026Q1: 1,161 shares; 2026Q2: 1,591 shares 1,591 $339K 0.03% +430 Timeline IGM 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: 1,948 shares; 2025Q4: 1,948 shares; 2026Q1: 2,048 shares; 2026Q2: 2,048 shares 2,048 $335K 0.03% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438 shares; 2024Q4: not reported; 2025Q1: 442 shares; 2025Q2: not reported; 2025Q3: 645 shares; 2025Q4: 645 shares; 2026Q1: 645 shares; 2026Q2: 646 shares 646 $321K 0.03% +1 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: 3,734 shares; 2025Q3: 5,520 shares; 2025Q4: 3,734 shares; 2026Q1: 3,734 shares; 2026Q2: 4,486 shares 4,486 $320K 0.03% +752 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,508 shares; 2024Q4: 45,508 shares; 2025Q1: 40,008 shares; 2025Q2: 40,008 shares; 2025Q3: 40,008 shares; 2025Q4: 40,008 shares; 2026Q1: 34,508 shares; 2026Q2: 34,508 shares 34,508 $316K 0.03% 0 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: 22,984 shares; 2024Q4: 22,625 shares; 2025Q1: not reported; 2025Q2: 2,965 shares; 2025Q3: 2,959 shares; 2025Q4: 2,896 shares; 2026Q1: 2,808 shares; 2026Q2: 2,807 shares 2,807 $310K 0.03% -1 Timeline DKL DELEK LOGISTICS PARTNERS LP More: the full row for DELEK LOGISTICS PARTNERS LP 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: 6,000 shares 6,000 $309K 0.03% new Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,294 shares; 2024Q4: 2,823 shares; 2025Q1: 2,556 shares; 2025Q2: 2,722 shares; 2025Q3: 2,959 shares; 2025Q4: 2,638 shares; 2026Q1: 2,756 shares; 2026Q2: 2,634 shares 2,634 $309K 0.03% -122 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093 shares; 2024Q4: 1,343 shares; 2025Q1: 1,343 shares; 2025Q2: 1,343 shares; 2025Q3: 1,343 shares; 2025Q4: 1,343 shares; 2026Q1: 1,343 shares; 2026Q2: 1,344 shares 1,344 $301K 0.03% +1 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750 $286K 0.02% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,407 shares; 2024Q4: 23,247 shares; 2025Q1: 25,600 shares; 2025Q2: 26,240 shares; 2025Q3: 1,080 shares; 2025Q4: 925 shares; 2026Q1: 925 shares; 2026Q2: 878 shares 878 $279K 0.02% -47 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,002 shares; 2024Q4: 1,900 shares; 2025Q1: 2,069 shares; 2025Q2: 2,462 shares; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 2,502 shares; 2026Q2: 2,503 shares 2,503 $275K 0.02% +1 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,651 shares; 2024Q4: 3,651 shares; 2025Q1: 3,063 shares; 2025Q2: 2,843 shares; 2025Q3: 2,843 shares; 2025Q4: 2,843 shares; 2026Q1: 2,843 shares; 2026Q2: 2,843 shares 2,843 $274K 0.02% 0 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,362 shares; 2024Q4: 29,362 shares; 2025Q1: 29,337 shares; 2025Q2: 29,362 shares; 2025Q3: 30,779 shares; 2025Q4: 19,231 shares; 2026Q1: 15,548 shares; 2026Q2: 14,291 shares 14,291 $270K 0.02% -1,257 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,615 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,035 shares; 2025Q4: 2,984 shares; 2026Q1: 3,153 shares; 2026Q2: 3,304 shares 3,304 $269K 0.02% +151 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: 10,520 shares; 2024Q4: 10,520 shares; 2025Q1: 10,520 shares; 2025Q2: 10,520 shares; 2025Q3: 10,520 shares; 2025Q4: 10,520 shares; 2026Q1: 10,580 shares; 2026Q2: 10,580 shares 10,580 $267K 0.02% 0 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: 113,990 shares; 2024Q4: 120,773 shares; 2025Q1: 2,242 shares; 2025Q2: 3,732 shares; 2025Q3: 3,530 shares; 2025Q4: 6,848 shares; 2026Q1: 5,203 shares; 2026Q2: 4,982 shares 4,982 $265K 0.02% -221 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: 2,057 shares; 2024Q4: 1,228 shares; 2025Q1: 612 shares; 2025Q2: 612 shares; 2025Q3: 879 shares; 2025Q4: 698 shares; 2026Q1: 704 shares; 2026Q2: 728 shares 728 $257K 0.02% +24 Timeline EFV 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: 3,145 shares; 2025Q4: 3,145 shares; 2026Q1: 3,146 shares; 2026Q2: 3,146 shares 3,146 $241K 0.02% 0 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,700 shares 3,700 $239K 0.02% new 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: 4,590 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,031 shares 2,031 $239K 0.02% new 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: 1,397 shares; 2024Q4: 1,397 shares; 2025Q1: 1,021 shares; 2025Q2: 1,052 shares; 2025Q3: 1,021 shares; 2025Q4: 1,021 shares; 2026Q1: 1,021 shares; 2026Q2: 1,023 shares 1,023 $229K 0.02% +2 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS 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: 60 shares; 2026Q2: 1,252 shares 1,252 $223K 0.02% +1,192 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: 987 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 733 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,764 shares 2,764 $223K 0.02% new Timeline XHB 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,917 shares 1,917 $222K 0.02% new Timeline SHM 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: not reported; 2025Q4: 4,665 shares; 2026Q1: 4,525 shares; 2026Q2: 4,525 shares 4,525 $217K 0.02% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,770 shares 9,770 $214K 0.02% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 836 shares; 2026Q2: 836 shares 836 $214K 0.02% 0 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,021 shares 1,021 $213K 0.02% new 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: 1,103 shares; 2024Q4: 970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 491 shares 491 $207K 0.02% new Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,171 shares; 2024Q4: 707,130 shares; 2025Q1: 737,386 shares; 2025Q2: 761,408 shares; 2025Q3: 857,303 shares; 2025Q4: 885,169 shares; 2026Q1: 9,526 shares; 2026Q2: 9,205 shares 9,205 $206K 0.02% -321 Timeline TUA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN 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: 13,280 shares; 2026Q1: 10,030 shares; 2026Q2: 10,030 shares 10,030 $205K 0.02% 0 Timeline VT 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: not reported; 2026Q1: not reported; 2026Q2: 1,302 shares 1,302 $204K 0.02% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120 shares 120 $204K 0.02% new 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,255 shares 3,255 $200K 0.02% new Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,255 shares; 2024Q4: 12,255 shares; 2025Q1: 12,255 shares; 2025Q2: 12,255 shares; 2025Q3: 12,255 shares; 2025Q4: 12,255 shares; 2026Q1: 12,255 shares; 2026Q2: 12,255 shares 12,255 $113K 0.01% 0 Timeline