AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,871 shares; 2024Q4: 63,485 shares; 2025Q1: 61,288 shares; 2025Q2: 59,269 shares; 2025Q3: 58,340 shares; 2025Q4: 58,107 shares; 2026Q1: 58,437 shares; 2026Q2: 58,173 shares 58,173 $16.8M 6.73% -264 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: 103,274 shares; 2024Q4: 100,110 shares; 2025Q1: 95,040 shares; 2025Q2: 78,160 shares; 2025Q3: 77,330 shares; 2025Q4: 75,420 shares; 2026Q1: 74,190 shares; 2026Q2: 73,756 shares 73,756 $14.8M 5.9% -434 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: 32,967 shares; 2024Q4: 33,086 shares; 2025Q1: 32,758 shares; 2025Q2: 32,615 shares; 2025Q3: 32,525 shares; 2025Q4: 32,345 shares; 2026Q1: 32,063 shares; 2026Q2: 32,363 shares 32,363 $12.1M 4.83% +300 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,927 shares; 2024Q4: 33,375 shares; 2025Q1: 33,614 shares; 2025Q2: 31,658 shares; 2025Q3: 32,193 shares; 2025Q4: 32,335 shares; 2026Q1: 31,941 shares; 2026Q2: 32,034 shares 32,034 $11.4M 4.58% +93 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: 46,627 shares; 2024Q4: 46,540 shares; 2025Q1: 45,274 shares; 2025Q2: 45,342 shares; 2025Q3: 45,235 shares; 2025Q4: 45,483 shares; 2026Q1: 44,558 shares; 2026Q2: 44,575 shares 44,575 $11.3M 4.53% +17 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: 24,861 shares; 2024Q4: 24,930 shares; 2025Q1: 24,851 shares; 2025Q2: 24,831 shares; 2025Q3: 24,831 shares; 2025Q4: 24,807 shares; 2026Q1: 24,572 shares; 2026Q2: 24,573 shares 24,573 $8.04M 3.22% +1 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: 43,532 shares; 2024Q4: 43,920 shares; 2025Q1: 43,151 shares; 2025Q2: 43,065 shares; 2025Q3: 42,972 shares; 2025Q4: 42,979 shares; 2026Q1: 42,468 shares; 2026Q2: 42,822 shares 42,822 $7.1M 2.84% +354 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: 46,499 shares; 2024Q4: 45,909 shares; 2025Q1: 44,647 shares; 2025Q2: 44,800 shares; 2025Q3: 44,603 shares; 2025Q4: 46,005 shares; 2026Q1: 45,915 shares; 2026Q2: 46,191 shares 46,191 $6.32M 2.53% +276 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: 10,458 shares; 2024Q4: 10,363 shares; 2025Q1: 9,938 shares; 2025Q2: 10,591 shares; 2025Q3: 11,134 shares; 2025Q4: 12,063 shares; 2026Q1: 12,317 shares; 2026Q2: 12,430 shares 12,430 $6.22M 2.49% +113 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: 11,080 shares; 2024Q4: 12,070 shares; 2025Q1: 15,196 shares; 2025Q2: 15,571 shares; 2025Q3: 15,786 shares; 2025Q4: 15,421 shares; 2026Q1: 15,370 shares; 2026Q2: 15,487 shares 15,487 $5.85M 2.34% +117 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: 23,027 shares; 2024Q4: 23,055 shares; 2025Q1: 22,436 shares; 2025Q2: 22,377 shares; 2025Q3: 22,182 shares; 2025Q4: 22,211 shares; 2026Q1: 22,281 shares; 2026Q2: 22,307 shares 22,307 $5.61M 2.25% +26 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: 47,023 shares; 2024Q4: 46,450 shares; 2025Q1: 46,419 shares; 2025Q2: 46,555 shares; 2025Q3: 46,565 shares; 2025Q4: 46,574 shares; 2026Q1: 46,583 shares; 2026Q2: 46,590 shares 46,590 $5.47M 2.19% +7 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: 16,640 shares; 2024Q4: 16,640 shares; 2025Q1: 16,370 shares; 2025Q2: 16,245 shares; 2025Q3: 16,245 shares; 2025Q4: 16,071 shares; 2026Q1: 15,363 shares; 2026Q2: 15,263 shares 15,263 $5.39M 2.16% -100 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,418 shares; 2024Q4: 7,457 shares; 2025Q1: 6,992 shares; 2025Q2: 7,052 shares; 2025Q3: 7,047 shares; 2025Q4: 6,840 shares; 2026Q1: 5,786 shares; 2026Q2: 5,636 shares 5,636 $4.3M 1.72% -150 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: 15,710 shares; 2024Q4: 15,888 shares; 2025Q1: 15,633 shares; 2025Q2: 15,989 shares; 2025Q3: 16,231 shares; 2025Q4: 17,227 shares; 2026Q1: 17,027 shares; 2026Q2: 17,077 shares 17,077 $4.07M 1.63% +50 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: 32,190 shares; 2024Q4: 32,190 shares; 2025Q1: 31,488 shares; 2025Q2: 32,629 shares; 2025Q3: 32,132 shares; 2025Q4: 32,132 shares; 2026Q1: 31,105 shares; 2026Q2: 31,110 shares 31,110 $3.52M 1.41% +5 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: 9,935 shares; 2024Q4: 9,945 shares; 2025Q1: 9,945 shares; 2025Q2: 9,945 shares; 2025Q3: 9,946 shares; 2025Q4: 9,930 shares; 2026Q1: 9,930 shares; 2026Q2: 9,930 shares 9,930 $3.5M 1.4% 0 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: 9,821 shares; 2024Q4: 9,809 shares; 2025Q1: 9,212 shares; 2025Q2: 9,144 shares; 2025Q3: 11,160 shares; 2025Q4: 11,242 shares; 2026Q1: 11,220 shares; 2026Q2: 12,206 shares 12,206 $3.43M 1.37% +986 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,970 shares; 2024Q4: 41,775 shares; 2025Q1: 43,628 shares; 2025Q2: 43,838 shares; 2025Q3: 44,114 shares; 2025Q4: 44,192 shares; 2026Q1: 43,915 shares; 2026Q2: 43,938 shares 43,938 $3.27M 1.31% +23 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: 41,052 shares; 2024Q4: 40,081 shares; 2025Q1: 39,096 shares; 2025Q2: 39,383 shares; 2025Q3: 39,386 shares; 2025Q4: 39,499 shares; 2026Q1: 39,499 shares; 2026Q2: 39,427 shares 39,427 $3.2M 1.28% -72 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: 7,839 shares; 2024Q4: 8,445 shares; 2025Q1: 6,610 shares; 2025Q2: 6,725 shares; 2025Q3: 7,323 shares; 2025Q4: 7,323 shares; 2026Q1: 7,318 shares; 2026Q2: 7,306 shares 7,306 $3.07M 1.23% -12 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: 8,442 shares; 2024Q4: 8,442 shares; 2025Q1: 8,442 shares; 2025Q2: 8,442 shares; 2025Q3: 8,442 shares; 2025Q4: 8,442 shares; 2026Q1: 8,442 shares; 2026Q2: 8,442 shares 8,442 $2.9M 1.16% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,110 shares; 2024Q4: 6,100 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 5,945 shares; 2025Q4: 5,920 shares; 2026Q1: 5,702 shares; 2026Q2: 5,522 shares 5,522 $2.84M 1.13% -180 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: 55,782 shares; 2024Q4: 55,152 shares; 2025Q1: 66,424 shares; 2025Q2: 66,553 shares; 2025Q3: 78,775 shares; 2025Q4: 83,438 shares; 2026Q1: 83,478 shares; 2026Q2: 83,468 shares 83,468 $2.67M 1.07% -10 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: 19,150 shares; 2024Q4: 19,136 shares; 2025Q1: 19,069 shares; 2025Q2: 18,758 shares; 2025Q3: 18,619 shares; 2025Q4: 19,360 shares; 2026Q1: 19,368 shares; 2026Q2: 19,376 shares 19,376 $2.49M 1% +8 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: 14,555 shares; 2024Q4: 14,509 shares; 2025Q1: 13,962 shares; 2025Q2: 13,865 shares; 2025Q3: 13,815 shares; 2025Q4: 13,368 shares; 2026Q1: 13,371 shares; 2026Q2: 13,374 shares 13,374 $2.42M 0.97% +3 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,722 shares; 2024Q4: 4,722 shares; 2025Q1: 4,722 shares; 2025Q2: 4,722 shares; 2025Q3: 4,722 shares; 2025Q4: 4,735 shares; 2026Q1: 4,735 shares; 2026Q2: 4,735 shares 4,735 $2.41M 0.96% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,004 shares; 2024Q4: 24,425 shares; 2025Q1: 22,878 shares; 2025Q2: 21,797 shares; 2025Q3: 20,799 shares; 2025Q4: 20,782 shares; 2026Q1: 20,060 shares; 2026Q2: 19,363 shares 19,363 $2.28M 0.91% -697 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: 2,161 shares; 2024Q4: 2,157 shares; 2025Q1: 2,083 shares; 2025Q2: 2,069 shares; 2025Q3: 2,055 shares; 2025Q4: 2,056 shares; 2026Q1: 2,055 shares; 2026Q2: 2,055 shares 2,055 $2.19M 0.88% 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: 2,410 shares; 2024Q4: 2,425 shares; 2025Q1: 2,378 shares; 2025Q2: 2,382 shares; 2025Q3: 2,407 shares; 2025Q4: 2,318 shares; 2026Q1: 2,273 shares; 2026Q2: 2,273 shares 2,273 $2.13M 0.85% 0 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,751 shares; 2024Q4: 6,751 shares; 2025Q1: 6,541 shares; 2025Q2: 6,310 shares; 2025Q3: 5,710 shares; 2025Q4: 5,710 shares; 2026Q1: 5,685 shares; 2026Q2: 5,685 shares 5,685 $2.12M 0.85% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,740 shares; 2024Q4: 10,605 shares; 2025Q1: 10,532 shares; 2025Q2: 10,513 shares; 2025Q3: 10,515 shares; 2025Q4: 10,491 shares; 2026Q1: 10,492 shares; 2026Q2: 10,483 shares 10,483 $1.99M 0.8% -9 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,414 shares; 2024Q4: 16,414 shares; 2025Q1: 16,414 shares; 2025Q2: 16,414 shares; 2025Q3: 16,414 shares; 2025Q4: 16,414 shares; 2026Q1: 16,414 shares; 2026Q2: 16,414 shares 16,414 $1.94M 0.77% 0 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE 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: 103,392 shares; 2026Q1: 128,403 shares; 2026Q2: 143,381 shares 143,381 $1.87M 0.75% +14,978 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: 6,814 shares; 2024Q4: 6,814 shares; 2025Q1: 6,814 shares; 2025Q2: 6,814 shares; 2025Q3: 6,674 shares; 2025Q4: 6,725 shares; 2026Q1: 8,471 shares; 2026Q2: 12,101 shares 12,101 $1.77M 0.71% +3,630 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: 1,544 shares; 2024Q4: 1,512 shares; 2025Q1: 1,466 shares; 2025Q2: 1,445 shares; 2025Q3: 1,465 shares; 2025Q4: 1,475 shares; 2026Q1: 1,452 shares; 2026Q2: 1,452 shares 1,452 $1.74M 0.7% 0 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: 18,315 shares; 2024Q4: 18,344 shares; 2025Q1: 17,727 shares; 2025Q2: 17,818 shares; 2025Q3: 18,293 shares; 2025Q4: 18,742 shares; 2026Q1: 19,209 shares; 2026Q2: 19,184 shares 19,184 $1.67M 0.67% -25 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: 3,035 shares; 2024Q4: 3,211 shares; 2025Q1: 2,961 shares; 2025Q2: 2,927 shares; 2025Q3: 3,150 shares; 2025Q4: 3,004 shares; 2026Q1: 2,964 shares; 2026Q2: 2,955 shares 2,955 $1.66M 0.67% -9 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: 56,168 shares; 2024Q4: 55,531 shares; 2025Q1: 71,299 shares; 2025Q2: 71,084 shares; 2025Q3: 67,436 shares; 2025Q4: 68,020 shares; 2026Q1: 68,054 shares; 2026Q2: 68,090 shares 68,090 $1.64M 0.66% +36 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,730 shares; 2024Q4: 10,108 shares; 2025Q1: 9,487 shares; 2025Q2: 9,290 shares; 2025Q3: 9,293 shares; 2025Q4: 9,296 shares; 2026Q1: 8,725 shares; 2026Q2: 8,718 shares 8,718 $1.61M 0.64% -7 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: 28,122 shares; 2024Q4: 28,122 shares; 2025Q1: 28,122 shares; 2025Q2: 28,122 shares; 2025Q3: 27,476 shares; 2025Q4: 27,476 shares; 2026Q1: 27,476 shares; 2026Q2: 27,476 shares 27,476 $1.58M 0.63% 0 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,694 shares; 2024Q4: 10,012 shares; 2025Q1: 10,714 shares; 2025Q2: 13,536 shares; 2025Q3: 16,718 shares; 2025Q4: 21,459 shares; 2026Q1: 29,351 shares; 2026Q2: 29,810 shares 29,810 $1.51M 0.6% +459 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598 shares; 2024Q4: 1,588 shares; 2025Q1: 1,503 shares; 2025Q2: 1,542 shares; 2025Q3: 1,545 shares; 2025Q4: 17,935 shares; 2026Q1: 17,885 shares; 2026Q2: 19,865 shares 19,865 $1.42M 0.57% +1,980 Timeline BOND 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: 15,860 shares; 2024Q4: 15,510 shares; 2025Q1: 15,510 shares; 2025Q2: 15,510 shares; 2025Q3: 15,455 shares; 2025Q4: 15,040 shares; 2026Q1: 15,040 shares; 2026Q2: 15,040 shares 15,040 $1.39M 0.55% 0 Timeline ACWX 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: 17,351 shares; 2026Q2: 18,134 shares 18,134 $1.38M 0.55% +783 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,075 shares; 2024Q4: 6,075 shares; 2025Q1: 6,025 shares; 2025Q2: 6,025 shares; 2025Q3: 6,025 shares; 2025Q4: 6,025 shares; 2026Q1: 6,025 shares; 2026Q2: 5,950 shares 5,950 $1.35M 0.54% -75 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: 3,839 shares; 2024Q4: 3,789 shares; 2025Q1: 3,789 shares; 2025Q2: 3,789 shares; 2025Q3: 3,789 shares; 2025Q4: 3,789 shares; 2026Q1: 3,789 shares; 2026Q2: 3,789 shares 3,789 $1.34M 0.54% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,083 shares; 2024Q4: 3,083 shares; 2025Q1: 4,641 shares; 2025Q2: 4,043 shares; 2025Q3: 4,044 shares; 2025Q4: 6,544 shares; 2026Q1: 6,544 shares; 2026Q2: 6,308 shares 6,308 $1.34M 0.54% -236 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: 27,176 shares; 2024Q4: 27,176 shares; 2025Q1: 23,851 shares; 2025Q2: 30,451 shares; 2025Q3: 30,251 shares; 2025Q4: 30,701 shares; 2026Q1: 30,886 shares; 2026Q2: 31,281 shares 31,281 $1.32M 0.53% +395 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: 1,682 shares; 2024Q4: 1,682 shares; 2025Q1: 1,695 shares; 2025Q2: 1,696 shares; 2025Q3: 1,746 shares; 2025Q4: 1,861 shares; 2026Q1: 1,861 shares; 2026Q2: 1,915 shares 1,915 $1.32M 0.53% +54 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: 18,705 shares; 2024Q4: 18,728 shares; 2025Q1: 18,350 shares; 2025Q2: 18,770 shares; 2025Q3: 18,790 shares; 2025Q4: 18,176 shares; 2026Q1: 18,199 shares; 2026Q2: 18,218 shares 18,218 $1.31M 0.52% +19 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,778 shares; 2024Q4: 14,003 shares; 2025Q1: 13,878 shares; 2025Q2: 13,829 shares; 2025Q3: 13,829 shares; 2025Q4: 13,829 shares; 2026Q1: 13,729 shares; 2026Q2: 13,729 shares 13,729 $1.28M 0.51% 0 Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,750 shares; 2025Q2: 7,075 shares; 2025Q3: 23,077 shares; 2025Q4: 23,589 shares; 2026Q1: 23,593 shares; 2026Q2: 23,725 shares 23,725 $1.24M 0.5% +132 Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,071 shares; 2024Q4: 30,071 shares; 2025Q1: 30,071 shares; 2025Q2: 29,321 shares; 2025Q3: 29,321 shares; 2025Q4: 29,321 shares; 2026Q1: 29,321 shares; 2026Q2: 29,321 shares 29,321 $1.24M 0.5% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares; 2025Q4: 4,676 shares; 2026Q1: 4,676 shares; 2026Q2: 4,676 shares 4,676 $1.19M 0.48% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: 977 shares; 2025Q3: 977 shares; 2025Q4: 987 shares; 2026Q1: 993 shares; 2026Q2: 993 shares 993 $1.17M 0.47% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,497 shares; 2024Q4: 9,372 shares; 2025Q1: 9,247 shares; 2025Q2: 8,979 shares; 2025Q3: 8,969 shares; 2025Q4: 8,969 shares; 2026Q1: 8,969 shares; 2026Q2: 8,019 shares 8,019 $1.09M 0.43% -950 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,560 shares; 2025Q1: 5,460 shares; 2025Q2: 5,260 shares; 2025Q3: 4,405 shares; 2025Q4: 4,207 shares; 2026Q1: 4,131 shares; 2026Q2: 3,831 shares 3,831 $1.04M 0.42% -300 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: 3,645 shares; 2024Q4: 3,645 shares; 2025Q1: 3,645 shares; 2025Q2: 3,645 shares; 2025Q3: 3,645 shares; 2025Q4: 3,645 shares; 2026Q1: 3,645 shares; 2026Q2: 3,645 shares 3,645 $991K 0.4% 0 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600 $965K 0.39% 0 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: 3,420 shares; 2025Q2: 3,345 shares; 2025Q3: 3,575 shares; 2025Q4: 3,475 shares; 2026Q1: 2,875 shares; 2026Q2: 2,875 shares 2,875 $963K 0.39% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,882 shares; 2024Q4: 2,132 shares; 2025Q1: 4,096 shares; 2025Q2: 5,836 shares; 2025Q3: 5,661 shares; 2025Q4: 5,661 shares; 2026Q1: 5,661 shares; 2026Q2: 34,544 shares 34,544 $947K 0.38% +28,883 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,325 shares; 2026Q2: 39,325 shares 39,325 $880K 0.35% 0 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: 9,835 shares; 2024Q4: 8,867 shares; 2025Q1: 8,403 shares; 2025Q2: 8,325 shares; 2025Q3: 8,312 shares; 2025Q4: 8,313 shares; 2026Q1: 8,315 shares; 2026Q2: 8,317 shares 8,317 $850K 0.34% +2 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,695 shares; 2024Q4: 3,695 shares; 2025Q1: 3,695 shares; 2025Q2: 3,695 shares; 2025Q3: 3,517 shares; 2025Q4: 3,517 shares; 2026Q1: 3,517 shares; 2026Q2: 3,517 shares 3,517 $837K 0.33% 0 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,717 shares; 2024Q4: 9,957 shares; 2025Q1: 9,633 shares; 2025Q2: 9,530 shares; 2025Q3: 9,271 shares; 2025Q4: 8,805 shares; 2026Q1: 5,695 shares; 2026Q2: 5,050 shares 5,050 $826K 0.33% -645 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,603 shares; 2024Q4: 10,603 shares; 2025Q1: 10,253 shares; 2025Q2: 9,723 shares; 2025Q3: 8,502 shares; 2025Q4: 8,502 shares; 2026Q1: 8,502 shares; 2026Q2: 8,502 shares 8,502 $821K 0.33% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,328 shares; 2024Q4: 16,328 shares; 2025Q1: 16,328 shares; 2025Q2: 16,328 shares; 2025Q3: 16,328 shares; 2025Q4: 16,328 shares; 2026Q1: 16,254 shares; 2026Q2: 16,222 shares 16,222 $808K 0.32% -32 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,317 shares; 2024Q4: 10,627 shares; 2025Q1: 9,942 shares; 2025Q2: 10,131 shares; 2025Q3: 9,891 shares; 2025Q4: 9,864 shares; 2026Q1: 9,864 shares; 2026Q2: 10,324 shares 10,324 $808K 0.32% +460 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,783 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,514 shares; 2026Q1: 5,514 shares; 2026Q2: 5,514 shares 5,514 $770K 0.31% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: 10,800 shares; 2025Q1: 10,050 shares; 2025Q2: 10,175 shares; 2025Q3: 10,175 shares; 2025Q4: 10,175 shares; 2026Q1: 10,175 shares; 2026Q2: 10,175 shares 10,175 $728K 0.29% 0 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: 3,248 shares; 2025Q1: 4,588 shares; 2025Q2: 4,438 shares; 2025Q3: 5,682 shares; 2025Q4: 4,482 shares; 2026Q1: 4,037 shares; 2026Q2: 4,087 shares 4,087 $694K 0.28% +50 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 916 shares; 2025Q3: 968 shares; 2025Q4: 4,740 shares; 2026Q1: 4,300 shares; 2026Q2: 6,974 shares 6,974 $692K 0.28% +2,674 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares; 2026Q2: 6,200 shares 6,200 $690K 0.28% 0 Timeline NBIL GRANITESHARES ETF TR More: the full row for GRANITESHARES 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: 13,800 shares; 2026Q2: 11,700 shares 11,700 $669K 0.27% -2,100 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: 6,000 shares; 2024Q4: 6,025 shares; 2025Q1: 4,275 shares; 2025Q2: 3,825 shares; 2025Q3: 3,850 shares; 2025Q4: 3,710 shares; 2026Q1: 4,620 shares; 2026Q2: 5,570 shares 5,570 $650K 0.26% +950 Timeline INFQ INFLEQTION INC More: the full row for INFLEQTION 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: 48,500 shares 48,500 $646K 0.26% new Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,450 shares; 2024Q4: 24,260 shares; 2025Q1: 24,010 shares; 2025Q2: 24,010 shares; 2025Q3: 23,900 shares; 2025Q4: 16,265 shares; 2026Q1: 16,265 shares; 2026Q2: 16,265 shares 16,265 $642K 0.26% 0 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: 1,624 shares; 2024Q4: 1,624 shares; 2025Q1: 1,624 shares; 2025Q2: 1,549 shares; 2025Q3: 1,434 shares; 2025Q4: 1,434 shares; 2026Q1: 1,534 shares; 2026Q2: 1,499 shares 1,499 $639K 0.26% -35 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,685 shares 1,685 $616K 0.25% 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: 2,921 shares; 2024Q4: 2,921 shares; 2025Q1: 2,821 shares; 2025Q2: 2,746 shares; 2025Q3: 2,746 shares; 2025Q4: 2,746 shares; 2026Q1: 2,746 shares; 2026Q2: 2,746 shares 2,746 $615K 0.25% 0 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: 4,274 shares; 2024Q4: 4,263 shares; 2025Q1: 4,188 shares; 2025Q2: 4,165 shares; 2025Q3: 3,933 shares; 2025Q4: 3,933 shares; 2026Q1: 3,934 shares; 2026Q2: 3,884 shares 3,884 $609K 0.24% -50 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,118 shares; 2024Q4: 6,118 shares; 2025Q1: 5,818 shares; 2025Q2: 5,818 shares; 2025Q3: 5,818 shares; 2025Q4: 6,118 shares; 2026Q1: 6,118 shares; 2026Q2: 6,618 shares 6,618 $581K 0.23% +500 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084 shares; 2024Q4: 1,084 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares; 2025Q3: 1,084 shares; 2025Q4: 1,084 shares; 2026Q1: 1,084 shares; 2026Q2: 1,084 shares 1,084 $543K 0.22% 0 Timeline VABK VIRGINIA NATL BK CHRLOTSVLE More: the full row for VIRGINIA NATL BK CHRLOTSVLE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,650 shares; 2024Q4: 11,650 shares; 2025Q1: 11,650 shares; 2025Q2: 11,650 shares; 2025Q3: 11,650 shares; 2025Q4: 11,650 shares; 2026Q1: 11,650 shares; 2026Q2: 11,650 shares 11,650 $517K 0.21% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,501 shares; 2024Q4: 5,501 shares; 2025Q1: 5,501 shares; 2025Q2: 5,501 shares; 2025Q3: 5,501 shares; 2025Q4: 5,501 shares; 2026Q1: 5,501 shares; 2026Q2: 5,501 shares 5,501 $504K 0.2% 0 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,320 shares; 2024Q4: 62,820 shares; 2025Q1: 59,970 shares; 2025Q2: 59,770 shares; 2025Q3: 53,770 shares; 2025Q4: 47,670 shares; 2026Q1: 46,270 shares; 2026Q2: 45,970 shares 45,970 $500K 0.2% -300 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,470 shares 7,470 $490K 0.2% new Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,888 shares; 2025Q4: 1,957 shares; 2026Q1: not reported; 2026Q2: 5,132 shares 5,132 $465K 0.19% 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: 635 shares; 2024Q4: 635 shares; 2025Q1: 626 shares; 2025Q2: 601 shares; 2025Q3: 596 shares; 2025Q4: 618 shares; 2026Q1: 618 shares; 2026Q2: 618 shares 618 $461K 0.18% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665 shares; 2024Q4: 1,330 shares; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,330 shares; 2026Q1: 1,330 shares; 2026Q2: 1,330 shares 1,330 $454K 0.18% 0 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,602 shares; 2024Q4: 23,252 shares; 2025Q1: 22,352 shares; 2025Q2: 22,852 shares; 2025Q3: 22,352 shares; 2025Q4: 21,761 shares; 2026Q1: 21,761 shares; 2026Q2: 21,761 shares 21,761 $450K 0.18% 0 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: 940 shares; 2024Q4: 1,085 shares; 2025Q1: 898 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,233 shares; 2026Q1: 1,230 shares; 2026Q2: 1,195 shares 1,195 $433K 0.17% -35 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 1,655 shares; 2025Q1: 1,655 shares; 2025Q2: 1,477 shares; 2025Q3: 1,377 shares; 2025Q4: 1,327 shares; 2026Q1: 1,377 shares; 2026Q2: 1,352 shares 1,352 $425K 0.17% -25 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE 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: 600 shares; 2025Q4: not reported; 2026Q1: 600 shares; 2026Q2: 500 shares 500 $420K 0.17% -100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,100 shares; 2026Q1: 8,655 shares; 2026Q2: 8,625 shares 8,625 $413K 0.17% -30 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400 $412K 0.16% 0 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,132 shares; 2025Q2: 8,478 shares; 2025Q3: 8,533 shares; 2025Q4: 9,658 shares; 2026Q1: 8,083 shares; 2026Q2: 8,033 shares 8,033 $410K 0.16% -50 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,744 shares 1,744 $390K 0.16% new Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,523 shares; 2024Q4: 8,523 shares; 2025Q1: 8,490 shares; 2025Q2: 8,390 shares; 2025Q3: 8,280 shares; 2025Q4: 8,280 shares; 2026Q1: 8,480 shares; 2026Q2: 8,480 shares 8,480 $386K 0.15% 0 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,744 shares 1,744 $386K 0.15% new Timeline CDNL CARDINAL INFRASTRUCTURE GROU More: the full row for CARDINAL INFRASTRUCTURE GROU 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: 3,900 shares 3,900 $367K 0.15% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,740 shares; 2026Q1: 1,740 shares; 2026Q2: 2,040 shares 2,040 $360K 0.14% +300 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $355K 0.14% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 348 shares 348 $352K 0.14% new Timeline VNOM VIPER ENERGY INC More: the full row for VIPER 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: 8,494 shares; 2025Q4: 8,263 shares; 2026Q1: 8,275 shares; 2026Q2: 8,290 shares 8,290 $351K 0.14% +15 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800 $347K 0.14% new Timeline SPGI 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: 808 shares; 2024Q4: 926 shares; 2025Q1: 896 shares; 2025Q2: 843 shares; 2025Q3: 848 shares; 2025Q4: 844 shares; 2026Q1: 844 shares; 2026Q2: 844 shares 844 $344K 0.14% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 785 shares 785 $339K 0.14% new Timeline IWY 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: 1,100 shares; 2025Q4: 1,130 shares; 2026Q1: 1,135 shares; 2026Q2: 1,161 shares 1,161 $337K 0.13% +26 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,504 shares; 2024Q4: 5,654 shares; 2025Q1: 5,704 shares; 2025Q2: 5,662 shares; 2025Q3: 5,580 shares; 2025Q4: 5,545 shares; 2026Q1: 5,345 shares; 2026Q2: 5,345 shares 5,345 $331K 0.13% 0 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,125 shares; 2026Q1: 16,225 shares; 2026Q2: 14,350 shares 14,350 $328K 0.13% -1,875 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900 $328K 0.13% 0 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,095 shares; 2024Q4: 3,095 shares; 2025Q1: 3,400 shares; 2025Q2: 3,570 shares; 2025Q3: 3,595 shares; 2025Q4: 3,570 shares; 2026Q1: 3,520 shares; 2026Q2: 3,520 shares 3,520 $323K 0.13% 0 Timeline VRTL GRANITESHARES ETF TR More: the full row for GRANITESHARES 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: 2,200 shares; 2026Q2: 6,000 shares 6,000 $313K 0.13% +3,800 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,153 shares; 2024Q4: 18,087 shares; 2025Q1: 19,634 shares; 2025Q2: 2,314 shares; 2025Q3: 2,533 shares; 2025Q4: 2,283 shares; 2026Q1: 2,283 shares; 2026Q2: 2,064 shares 2,064 $306K 0.12% -219 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: 959 shares; 2024Q4: 959 shares; 2025Q1: 1,139 shares; 2025Q2: 1,139 shares; 2025Q3: 1,139 shares; 2025Q4: 639 shares; 2026Q1: 639 shares; 2026Q2: 639 shares 639 $305K 0.12% 0 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,320 shares; 2024Q4: 4,846 shares; 2025Q1: not reported; 2025Q2: 4,257 shares; 2025Q3: 5,074 shares; 2025Q4: 5,074 shares; 2026Q1: 5,074 shares; 2026Q2: 5,111 shares 5,111 $305K 0.12% +37 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 855 shares; 2025Q3: 925 shares; 2025Q4: 950 shares; 2026Q1: 845 shares; 2026Q2: 585 shares 585 $301K 0.12% -260 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,185 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,085 shares 1,085 $300K 0.12% new Timeline FEIM FREQUENCY ELECTRS INC More: the full row for FREQUENCY ELECTRS 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: 4,400 shares; 2026Q1: 5,000 shares; 2026Q2: 4,500 shares 4,500 $299K 0.12% -500 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900 $297K 0.12% 0 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: 8,300 shares; 2026Q1: not reported; 2026Q2: 7,700 shares 7,700 $287K 0.11% new Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 212 shares; 2025Q1: 212 shares; 2025Q2: 212 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 636 shares; 2026Q2: 636 shares 636 $278K 0.11% 0 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,965 shares; 2025Q1: 4,915 shares; 2025Q2: 4,865 shares; 2025Q3: 4,873 shares; 2025Q4: 4,872 shares; 2026Q1: 4,871 shares; 2026Q2: 4,900 shares 4,900 $277K 0.11% +29 Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,900 shares 1,900 $271K 0.11% 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: 1,048 shares; 2025Q4: not reported; 2026Q1: 1,054 shares; 2026Q2: 1,057 shares 1,057 $270K 0.11% +3 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: 4,375 shares; 2025Q2: 4,325 shares; 2025Q3: 4,335 shares; 2025Q4: 4,341 shares; 2026Q1: 4,301 shares; 2026Q2: 4,339 shares 4,339 $267K 0.11% +38 Timeline LTBR LIGHTBRIDGE CORP More: the full row for LIGHTBRIDGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,166 shares; 2024Q4: 34,166 shares; 2025Q1: 34,166 shares; 2025Q2: 34,166 shares; 2025Q3: 34,166 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $264K 0.11% 0 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948 shares; 2024Q4: 1,061 shares; 2025Q1: 1,017 shares; 2025Q2: 1,017 shares; 2025Q3: 1,012 shares; 2025Q4: 697 shares; 2026Q1: not reported; 2026Q2: 697 shares 697 $262K 0.1% new Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300 $260K 0.1% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120 shares; 2024Q4: 1,108 shares; 2025Q1: 1,104 shares; 2025Q2: 1,029 shares; 2025Q3: 1,004 shares; 2025Q4: 979 shares; 2026Q1: 979 shares; 2026Q2: 959 shares 959 $259K 0.1% -20 Timeline IWX 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: 2,195 shares; 2026Q2: 2,247 shares 2,247 $236K 0.09% +52 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: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $235K 0.09% 0 Timeline NVDL GRANITESHARES ETF TR More: the full row for GRANITESHARES 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: 2,900 shares; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 7,800 shares 7,800 $233K 0.09% +4,800 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,542 shares; 2025Q1: 4,617 shares; 2025Q2: 4,962 shares; 2025Q3: 4,562 shares; 2025Q4: 4,537 shares; 2026Q1: 3,137 shares; 2026Q2: 3,137 shares 3,137 $226K 0.09% 0 Timeline NCDL NUVEEN CHURCHILL DIRECT LEND More: the full row for NUVEEN CHURCHILL DIRECT LEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,714 shares; 2024Q4: 32,187 shares; 2025Q1: 33,862 shares; 2025Q2: 33,062 shares; 2025Q3: 26,400 shares; 2025Q4: 23,100 shares; 2026Q1: 17,750 shares; 2026Q2: 17,750 shares 17,750 $220K 0.09% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 800 shares 800 $216K 0.09% 0 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800 $208K 0.08% new Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,361 shares; 2024Q4: 4,461 shares; 2025Q1: 3,788 shares; 2025Q2: 4,088 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,245 shares; 2026Q2: 3,047 shares 3,047 $208K 0.08% -198 Timeline 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: 11,724 shares; 2024Q4: 11,809 shares; 2025Q1: 11,896 shares; 2025Q2: 11,986 shares; 2025Q3: 12,071 shares; 2025Q4: 12,159 shares; 2026Q1: 12,256 shares; 2026Q2: 12,353 shares 12,353 $180K 0.07% +97 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,133 shares; 2024Q4: 18,133 shares; 2025Q1: 18,133 shares; 2025Q2: 18,133 shares; 2025Q3: 17,383 shares; 2025Q4: 17,383 shares; 2026Q1: 17,383 shares; 2026Q2: 17,000 shares 17,000 $159K 0.06% -383 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $145K 0.06% 0 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,100 shares; 2024Q4: 31,100 shares; 2025Q1: 31,100 shares; 2025Q2: 31,100 shares; 2025Q3: 31,100 shares; 2025Q4: 31,100 shares; 2026Q1: 31,100 shares; 2026Q2: 31,100 shares 31,100 $113K 0.05% 0 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,620 shares; 2026Q2: 11,050 shares 11,050 $96.7K 0.04% -2,570 Timeline