MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,678 shares; 2024Q4: 523,850 shares; 2025Q1: 626,821 shares; 2025Q2: 629,999 shares; 2025Q3: 629,376 shares; 2025Q4: 631,601 shares; 2026Q1: 694,837 shares; 2026Q2: 722,473 shares 722,473 $269M 5.04% +27,636 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: 832,667 shares; 2024Q4: 716,522 shares; 2025Q1: 800,772 shares; 2025Q2: 795,369 shares; 2025Q3: 777,047 shares; 2025Q4: 693,158 shares; 2026Q1: 700,962 shares; 2026Q2: 691,324 shares 691,324 $261M 4.89% -9,638 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: 409,273 shares; 2024Q4: 409,129 shares; 2025Q1: 600,659 shares; 2025Q2: 716,784 shares; 2025Q3: 725,519 shares; 2025Q4: 704,140 shares; 2026Q1: 634,843 shares; 2026Q2: 641,522 shares 641,522 $229M 4.29% +6,679 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: 2,663,798 shares; 2024Q4: 2,637,609 shares; 2025Q1: 2,676,577 shares; 2025Q2: 2,740,978 shares; 2025Q3: 2,786,153 shares; 2025Q4: 2,920,753 shares; 2026Q1: 2,865,249 shares; 2026Q2: 2,927,410 shares 2,927,410 $226M 4.22% +62,161 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: 797,970 shares; 2024Q4: 783,857 shares; 2025Q1: 786,589 shares; 2025Q2: 791,817 shares; 2025Q3: 726,196 shares; 2025Q4: 737,285 shares; 2026Q1: 673,281 shares; 2026Q2: 674,682 shares 674,682 $221M 4.13% +1,401 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: 744,805 shares; 2024Q4: 747,245 shares; 2025Q1: 768,522 shares; 2025Q2: 723,361 shares; 2025Q3: 734,425 shares; 2025Q4: 729,974 shares; 2026Q1: 734,089 shares; 2026Q2: 736,559 shares 736,559 $213M 3.99% +2,470 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,338,295 shares; 2024Q4: 2,396,447 shares; 2025Q1: 2,458,158 shares; 2025Q2: 2,531,249 shares; 2025Q3: 2,603,192 shares; 2025Q4: 2,645,255 shares; 2026Q1: 2,655,286 shares; 2026Q2: 2,593,332 shares 2,593,332 $190M 3.56% -61,954 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: 630,066 shares; 2024Q4: 645,357 shares; 2025Q1: 673,083 shares; 2025Q2: 683,356 shares; 2025Q3: 693,866 shares; 2025Q4: 709,380 shares; 2026Q1: 629,377 shares; 2026Q2: 638,883 shares 638,883 $162M 3.04% +9,506 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: 2,128,993 shares; 2024Q4: 2,137,192 shares; 2025Q1: 2,160,027 shares; 2025Q2: 2,162,894 shares; 2025Q3: 2,158,291 shares; 2025Q4: 2,110,603 shares; 2026Q1: 2,098,908 shares; 2026Q2: 2,106,653 shares 2,106,653 $150M 2.81% +7,745 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,974 shares; 2025Q3: 291,334 shares; 2025Q4: 282,308 shares; 2026Q1: 144,957 shares; 2026Q2: 112,800 shares 112,800 $130M 2.44% -32,157 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: 987,077 shares; 2024Q4: 991,581 shares; 2025Q1: 1,002,442 shares; 2025Q2: 1,054,179 shares; 2025Q3: 1,033,389 shares; 2025Q4: 1,053,967 shares; 2026Q1: 1,057,729 shares; 2026Q2: 1,035,061 shares 1,035,061 $122M 2.28% -22,668 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: 618,540 shares; 2024Q4: 619,822 shares; 2025Q1: 625,317 shares; 2025Q2: 630,840 shares; 2025Q3: 632,599 shares; 2025Q4: 636,586 shares; 2026Q1: 640,274 shares; 2026Q2: 646,295 shares 646,295 $107M 2% +6,021 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: 1,579,403 shares; 2024Q4: 1,522,384 shares; 2025Q1: 1,485,528 shares; 2025Q2: 1,468,416 shares; 2025Q3: 1,460,750 shares; 2025Q4: 1,440,934 shares; 2026Q1: 1,432,519 shares; 2026Q2: 1,435,873 shares 1,435,873 $107M 2% +3,354 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: 426,052 shares; 2024Q4: 403,818 shares; 2025Q1: 417,582 shares; 2025Q2: 526,465 shares; 2025Q3: 509,836 shares; 2025Q4: 474,754 shares; 2026Q1: 499,849 shares; 2026Q2: 519,194 shares 519,194 $104M 1.94% +19,345 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205,017 shares; 2024Q4: 1,450,183 shares; 2025Q1: 1,663,914 shares; 2025Q2: 1,670,739 shares; 2025Q3: 1,679,546 shares; 2025Q4: 1,716,213 shares; 2026Q1: 1,745,626 shares; 2026Q2: 1,753,292 shares 1,753,292 $99.9M 1.87% +7,666 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: 313,961 shares; 2024Q4: 312,933 shares; 2025Q1: 313,292 shares; 2025Q2: 312,870 shares; 2025Q3: 314,629 shares; 2025Q4: 319,205 shares; 2026Q1: 319,631 shares; 2026Q2: 362,689 shares 362,689 $98M 1.83% +43,058 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: 832,389 shares; 2024Q4: 844,385 shares; 2025Q1: 694,223 shares; 2025Q2: 707,821 shares; 2025Q3: 721,010 shares; 2025Q4: 728,519 shares; 2026Q1: 743,601 shares; 2026Q2: 752,788 shares 752,788 $96.7M 1.81% +9,187 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: 311,281 shares; 2024Q4: 307,495 shares; 2025Q1: 315,396 shares; 2025Q2: 337,148 shares; 2025Q3: 346,128 shares; 2025Q4: 337,536 shares; 2026Q1: 393,676 shares; 2026Q2: 399,513 shares 399,513 $95.2M 1.78% +5,837 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: 735,413 shares; 2024Q4: 726,657 shares; 2025Q1: 728,439 shares; 2025Q2: 728,911 shares; 2025Q3: 719,814 shares; 2025Q4: 734,922 shares; 2026Q1: 780,212 shares; 2026Q2: 779,459 shares 779,459 $91.7M 1.72% -753 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: 606,202 shares; 2024Q4: 614,583 shares; 2025Q1: 621,355 shares; 2025Q2: 628,939 shares; 2025Q3: 633,084 shares; 2025Q4: 646,071 shares; 2026Q1: 652,133 shares; 2026Q2: 657,656 shares 657,656 $90M 1.68% +5,523 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: 210,957 shares; 2024Q4: 212,652 shares; 2025Q1: 215,159 shares; 2025Q2: 246,419 shares; 2025Q3: 246,799 shares; 2025Q4: 253,785 shares; 2026Q1: 210,038 shares; 2026Q2: 210,897 shares 210,897 $89.9M 1.68% +859 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: 869,274 shares; 2024Q4: 965,442 shares; 2025Q1: 911,433 shares; 2025Q2: 922,172 shares; 2025Q3: 949,898 shares; 2025Q4: 1,086,769 shares; 2026Q1: 1,085,155 shares; 2026Q2: 1,096,417 shares 1,096,417 $89.1M 1.67% +11,262 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: 722,726 shares; 2024Q4: 733,297 shares; 2025Q1: 786,525 shares; 2025Q2: 934,088 shares; 2025Q3: 950,633 shares; 2025Q4: 988,123 shares; 2026Q1: 996,001 shares; 2026Q2: 1,011,628 shares 1,011,628 $88.8M 1.66% +15,627 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,188 shares; 2024Q4: 668,545 shares; 2025Q1: 668,121 shares; 2025Q2: 669,999 shares; 2025Q3: 660,025 shares; 2025Q4: 647,517 shares; 2026Q1: 644,815 shares; 2026Q2: 633,576 shares 633,576 $88.7M 1.66% -11,239 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198,508 shares; 2024Q4: 980,279 shares; 2025Q1: 1,007,704 shares; 2025Q2: 998,636 shares; 2025Q3: 988,969 shares; 2025Q4: 1,026,042 shares; 2026Q1: 1,050,454 shares; 2026Q2: 1,077,848 shares 1,077,848 $85.2M 1.59% +27,394 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: 83,039 shares; 2024Q4: 79,123 shares; 2025Q1: 77,959 shares; 2025Q2: 78,469 shares; 2025Q3: 85,231 shares; 2025Q4: 141,954 shares; 2026Q1: 144,112 shares; 2026Q2: 148,035 shares 148,035 $83.4M 1.56% +3,923 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: 224,577 shares; 2024Q4: 229,053 shares; 2025Q1: 219,612 shares; 2025Q2: 218,870 shares; 2025Q3: 220,422 shares; 2025Q4: 222,322 shares; 2026Q1: 222,175 shares; 2026Q2: 224,652 shares 224,652 $81.4M 1.52% +2,477 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114,445 shares; 2024Q4: 1,157,496 shares; 2025Q1: 1,178,847 shares; 2025Q2: 1,217,708 shares; 2025Q3: 1,270,773 shares; 2025Q4: 1,302,538 shares; 2026Q1: 1,331,529 shares; 2026Q2: 1,356,427 shares 1,356,427 $78.9M 1.48% +24,898 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: 438,593 shares; 2024Q4: 440,481 shares; 2025Q1: 460,696 shares; 2025Q2: 528,451 shares; 2025Q3: 539,718 shares; 2025Q4: 538,026 shares; 2026Q1: 554,758 shares; 2026Q2: 566,395 shares 566,395 $76.7M 1.44% +11,637 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: 69,314 shares; 2025Q2: 68,897 shares; 2025Q3: 68,139 shares; 2025Q4: 68,723 shares; 2026Q1: 69,021 shares; 2026Q2: 69,577 shares 69,577 $66.9M 1.25% +556 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: 143,090 shares; 2024Q4: 127,438 shares; 2025Q1: 132,128 shares; 2025Q2: 134,982 shares; 2025Q3: 276,514 shares; 2025Q4: 255,241 shares; 2026Q1: 394,575 shares; 2026Q2: 399,557 shares 399,557 $65.4M 1.22% +4,982 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: 664,050 shares; 2024Q4: 642,465 shares; 2025Q1: 665,475 shares; 2025Q2: 675,992 shares; 2025Q3: 689,391 shares; 2025Q4: 708,496 shares; 2026Q1: 719,377 shares; 2026Q2: 752,965 shares 752,965 $58.9M 1.1% +33,588 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: 958,753 shares; 2024Q4: 945,273 shares; 2025Q1: 954,066 shares; 2025Q2: 959,147 shares; 2025Q3: 957,779 shares; 2025Q4: 945,314 shares; 2026Q1: 949,065 shares; 2026Q2: 969,922 shares 969,922 $57.9M 1.08% +20,857 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,669 shares; 2024Q4: 112,049 shares; 2025Q1: 112,297 shares; 2025Q2: 111,097 shares; 2025Q3: 110,368 shares; 2025Q4: 108,515 shares; 2026Q1: 108,509 shares; 2026Q2: 111,296 shares 111,296 $56.7M 1.06% +2,787 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: 242,533 shares; 2024Q4: 241,878 shares; 2025Q1: 241,781 shares; 2025Q2: 279,828 shares; 2025Q3: 228,473 shares; 2025Q4: 229,225 shares; 2026Q1: 230,047 shares; 2026Q2: 350,599 shares 350,599 $52M 0.97% +120,552 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,045 shares; 2024Q4: 557,149 shares; 2025Q1: 576,005 shares; 2025Q2: 583,288 shares; 2025Q3: 589,727 shares; 2025Q4: 588,736 shares; 2026Q1: 482,593 shares; 2026Q2: 483,440 shares 483,440 $50.3M 0.94% +847 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968 shares; 2024Q4: 984 shares; 2025Q1: 161,614 shares; 2025Q2: 170,149 shares; 2025Q3: 166,688 shares; 2025Q4: 169,952 shares; 2026Q1: 168,722 shares; 2026Q2: 170,997 shares 170,997 $49.7M 0.93% +2,275 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193,383 shares; 2024Q4: 1,213,261 shares; 2025Q1: 1,135,133 shares; 2025Q2: 797,228 shares; 2025Q3: 819,189 shares; 2025Q4: 782,653 shares; 2026Q1: 844,872 shares; 2026Q2: 850,102 shares 850,102 $49.2M 0.92% +5,230 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS 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: 554,178 shares; 2026Q2: 552,780 shares 552,780 $48.5M 0.91% -1,398 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: 21,861 shares; 2024Q4: 21,224 shares; 2025Q1: 25,992 shares; 2025Q2: 26,017 shares; 2025Q3: 48,326 shares; 2025Q4: 247,294 shares; 2026Q1: 420,200 shares; 2026Q2: 480,661 shares 480,661 $47.7M 0.89% +60,461 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002,476 shares; 2024Q4: 998,178 shares; 2025Q1: 998,635 shares; 2025Q2: 1,000,888 shares; 2025Q3: 991,965 shares; 2025Q4: 1,008,683 shares; 2026Q1: 1,000,418 shares; 2026Q2: 991,625 shares 991,625 $47.2M 0.88% -8,793 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: 123,833 shares; 2024Q4: 124,480 shares; 2025Q1: 126,233 shares; 2025Q2: 126,939 shares; 2025Q3: 128,479 shares; 2025Q4: 127,814 shares; 2026Q1: 131,045 shares; 2026Q2: 132,744 shares 132,744 $46.8M 0.88% +1,699 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 843,022 shares; 2026Q1: 1,414,249 shares; 2026Q2: 1,422,410 shares 1,422,410 $43M 0.8% +8,161 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: 84,318 shares; 2024Q4: 85,330 shares; 2025Q1: 87,797 shares; 2025Q2: 90,008 shares; 2025Q3: 137,209 shares; 2025Q4: 144,307 shares; 2026Q1: 145,609 shares; 2026Q2: 146,588 shares 146,588 $39.9M 0.75% +979 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,808 shares; 2024Q4: 214,585 shares; 2025Q1: 217,419 shares; 2025Q2: 221,898 shares; 2025Q3: 222,237 shares; 2025Q4: 224,783 shares; 2026Q1: 230,854 shares; 2026Q2: 234,315 shares 234,315 $36.7M 0.69% +3,461 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: 2,622 shares; 2024Q4: 2,356 shares; 2025Q1: 2,309 shares; 2025Q2: 7,568 shares; 2025Q3: 2,191 shares; 2025Q4: 2,185 shares; 2026Q1: 47,686 shares; 2026Q2: 72,169 shares 72,169 $36.1M 0.68% +24,483 Timeline KRE 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: 389,285 shares; 2024Q4: 387,001 shares; 2025Q1: 388,945 shares; 2025Q2: 390,811 shares; 2025Q3: 393,276 shares; 2025Q4: 492,530 shares; 2026Q1: 469,340 shares; 2026Q2: 481,339 shares 481,339 $36M 0.67% +11,999 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: 68,617 shares; 2024Q4: 64,965 shares; 2025Q1: 66,074 shares; 2025Q2: 66,183 shares; 2025Q3: 67,296 shares; 2025Q4: 69,909 shares; 2026Q1: 67,628 shares; 2026Q2: 69,788 shares 69,788 $35.8M 0.67% +2,160 Timeline VMBS VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863,344 shares; 2024Q4: 860,651 shares; 2025Q1: 890,813 shares; 2025Q2: 922,412 shares; 2025Q3: 935,087 shares; 2025Q4: 948,531 shares; 2026Q1: 939,648 shares; 2026Q2: 697,422 shares 697,422 $32.6M 0.61% -242,226 Timeline VNQ 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: 468,643 shares; 2024Q4: 471,699 shares; 2025Q1: 308,113 shares; 2025Q2: 209,468 shares; 2025Q3: 216,099 shares; 2025Q4: 304,772 shares; 2026Q1: 298,357 shares; 2026Q2: 302,072 shares 302,072 $29.1M 0.55% +3,715 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: 613,025 shares; 2024Q4: 611,691 shares; 2025Q1: 441,629 shares; 2025Q2: 449,564 shares; 2025Q3: 459,664 shares; 2025Q4: 919,960 shares; 2026Q1: 903,189 shares; 2026Q2: 608,395 shares 608,395 $27.6M 0.52% -294,794 Timeline FSCC FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES 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: 738,196 shares 738,196 $27.6M 0.52% new Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,979 shares; 2024Q4: 267,293 shares; 2025Q1: 272,059 shares; 2025Q2: 275,743 shares; 2025Q3: 281,023 shares; 2025Q4: 293,923 shares; 2026Q1: 287,569 shares; 2026Q2: 290,181 shares 290,181 $25.2M 0.47% +2,612 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: 351,627 shares; 2024Q4: 341,750 shares; 2025Q1: 234,580 shares; 2025Q2: 237,434 shares; 2025Q3: 236,107 shares; 2025Q4: 230,574 shares; 2026Q1: 241,776 shares; 2026Q2: 240,986 shares 240,986 $24.6M 0.46% -790 Timeline VGLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,348 shares; 2024Q4: 182,850 shares; 2025Q1: 240,500 shares; 2025Q2: 330,654 shares; 2025Q3: 410,388 shares; 2025Q4: 415,857 shares; 2026Q1: 420,464 shares; 2026Q2: 433,138 shares 433,138 $23.9M 0.45% +12,674 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,172 shares; 2024Q4: 254,599 shares; 2025Q1: 258,991 shares; 2025Q2: 267,306 shares; 2025Q3: 273,000 shares; 2025Q4: 274,319 shares; 2026Q1: 274,190 shares; 2026Q2: 276,123 shares 276,123 $22.8M 0.43% +1,933 Timeline ACDC PROFRAC HLDG CORP More: the full row for PROFRAC HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 3,231,733 shares; 2025Q3: 4,204,795 shares; 2025Q4: 3,912,053 shares; 2026Q1: 3,889,478 shares; 2026Q2: 3,855,952 shares 3,855,952 $22.4M 0.42% -33,526 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH 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: 207,699 shares; 2026Q2: 213,673 shares 213,673 $21.6M 0.4% +5,974 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,564 shares; 2024Q4: 1,857 shares; 2025Q1: 102,167 shares; 2025Q2: 102,876 shares; 2025Q3: 109,593 shares; 2025Q4: 108,763 shares; 2026Q1: 114,550 shares; 2026Q2: 142,041 shares 142,041 $20.8M 0.39% +27,491 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: 509,089 shares; 2024Q4: 502,123 shares; 2025Q1: 496,318 shares; 2025Q2: 496,202 shares; 2025Q3: 489,662 shares; 2025Q4: 483,063 shares; 2026Q1: 169,305 shares; 2026Q2: 172,045 shares 172,045 $19.5M 0.36% +2,740 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,081 shares; 2024Q4: 38,193 shares; 2025Q1: 39,111 shares; 2025Q2: 40,838 shares; 2025Q3: 46,142 shares; 2025Q4: 40,548 shares; 2026Q1: 46,833 shares; 2026Q2: 46,399 shares 46,399 $19.3M 0.36% -434 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: 831 shares; 2024Q4: 836 shares; 2025Q1: 868 shares; 2025Q2: 870 shares; 2025Q3: 891 shares; 2025Q4: 952 shares; 2026Q1: 3,933 shares; 2026Q2: 102,035 shares 102,035 $18.2M 0.34% +98,102 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: 189,230 shares; 2024Q4: 188,401 shares; 2025Q1: 189,758 shares; 2025Q2: 191,028 shares; 2025Q3: 194,014 shares; 2025Q4: 201,941 shares; 2026Q1: 272,094 shares; 2026Q2: 272,449 shares 272,449 $16.9M 0.32% +355 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,131 shares; 2025Q3: 1,501 shares; 2025Q4: 1,681 shares; 2026Q1: 1,681 shares; 2026Q2: 91,815 shares 91,815 $14.6M 0.27% +90,134 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: not reported; 2025Q1: 77,831 shares; 2025Q2: 77,343 shares; 2025Q3: 73,522 shares; 2025Q4: 74,030 shares; 2026Q1: 94,916 shares; 2026Q2: 197,680 shares 197,680 $14.3M 0.27% +102,764 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,706 shares; 2024Q4: 13,727 shares; 2025Q1: 13,769 shares; 2025Q2: 14,124 shares; 2025Q3: 20,979 shares; 2025Q4: 21,034 shares; 2026Q1: 20,710 shares; 2026Q2: 21,220 shares 21,220 $11.5M 0.22% +510 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,580 shares; 2024Q4: 109,401 shares; 2025Q1: 110,706 shares; 2025Q2: 110,820 shares; 2025Q3: 113,137 shares; 2025Q4: 112,351 shares; 2026Q1: 116,115 shares; 2026Q2: 119,011 shares 119,011 $10.8M 0.2% +2,896 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: 412,169 shares; 2024Q4: 397,474 shares; 2025Q1: 416,170 shares; 2025Q2: 417,547 shares; 2025Q3: 426,597 shares; 2025Q4: 371,821 shares; 2026Q1: 433,584 shares; 2026Q2: 438,847 shares 438,847 $10.6M 0.2% +5,263 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: 12,758 shares; 2024Q4: 58,303 shares; 2025Q1: 18,250 shares; 2025Q2: 12,414 shares; 2025Q3: 12,855 shares; 2025Q4: 78,126 shares; 2026Q1: 12,800 shares; 2026Q2: 12,811 shares 12,811 $8.8M 0.16% +11 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION 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: 70,975 shares; 2026Q2: 111,129 shares 111,129 $8.64M 0.16% +40,154 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: 19,883 shares; 2024Q4: 36,334 shares; 2025Q1: 36,427 shares; 2025Q2: 35,709 shares; 2025Q3: 45,946 shares; 2025Q4: 36,437 shares; 2026Q1: 38,089 shares; 2026Q2: 24,043 shares 24,043 $8.2M 0.15% -14,046 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: 76,767 shares; 2024Q4: 75,362 shares; 2025Q1: 74,933 shares; 2025Q2: 74,933 shares; 2025Q3: 75,772 shares; 2025Q4: 75,817 shares; 2026Q1: 77,525 shares; 2026Q2: 77,525 shares 77,525 $8.05M 0.15% 0 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: 6,039 shares; 2024Q4: 7,106 shares; 2025Q1: 6,455 shares; 2025Q2: 3,969 shares; 2025Q3: 12,089 shares; 2025Q4: 10,429 shares; 2026Q1: 9,304 shares; 2026Q2: 9,102 shares 9,102 $6.82M 0.13% -202 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: 61,112 shares; 2024Q4: 57,785 shares; 2025Q1: 57,572 shares; 2025Q2: 57,335 shares; 2025Q3: 62,489 shares; 2025Q4: 48,464 shares; 2026Q1: 50,338 shares; 2026Q2: 49,094 shares 49,094 $6.71M 0.13% -1,244 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,734 shares; 2024Q4: 26,942 shares; 2025Q1: 27,771 shares; 2025Q2: 28,578 shares; 2025Q3: 28,426 shares; 2025Q4: 37,853 shares; 2026Q1: 38,497 shares; 2026Q2: 39,127 shares 39,127 $6.59M 0.12% +630 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,876 shares; 2024Q4: 290,538 shares; 2025Q1: 336,749 shares; 2025Q2: 660,182 shares; 2025Q3: 693,603 shares; 2025Q4: 99,661 shares; 2026Q1: 116,813 shares; 2026Q2: 119,710 shares 119,710 $6.33M 0.12% +2,897 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,444 shares; 2024Q4: 15,444 shares; 2025Q1: 15,444 shares; 2025Q2: 15,483 shares; 2025Q3: 15,483 shares; 2025Q4: 15,478 shares; 2026Q1: 15,444 shares; 2026Q2: 15,444 shares 15,444 $6.32M 0.12% 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: 35,519 shares; 2025Q4: 37,793 shares; 2026Q1: 37,793 shares; 2026Q2: 37,793 shares 37,793 $5.93M 0.11% 0 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: 5,711 shares; 2024Q4: 4,712 shares; 2025Q1: 4,706 shares; 2025Q2: 8,899 shares; 2025Q3: 8,884 shares; 2025Q4: 8,160 shares; 2026Q1: 7,878 shares; 2026Q2: 7,878 shares 7,878 $5.88M 0.11% 0 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: 2,730 shares; 2024Q4: 2,562 shares; 2025Q1: 2,458 shares; 2025Q2: 2,034 shares; 2025Q3: 1,941 shares; 2025Q4: 1,871 shares; 2026Q1: 1,868 shares; 2026Q2: 17,210 shares 17,210 $5.19M 0.1% +15,342 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,246 shares; 2024Q4: 6,280 shares; 2025Q1: 6,616 shares; 2025Q2: 6,422 shares; 2025Q3: 6,487 shares; 2025Q4: 11,225 shares; 2026Q1: 11,430 shares; 2026Q2: 11,671 shares 11,671 $4.64M 0.09% +241 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: 2,095 shares; 2024Q4: 2,055 shares; 2025Q1: 2,055 shares; 2025Q2: 2,030 shares; 2025Q3: 37,021 shares; 2025Q4: 28,842 shares; 2026Q1: 27,202 shares; 2026Q2: 26,396 shares 26,396 $4.46M 0.08% -806 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: 11,416 shares; 2024Q4: 9,251 shares; 2025Q1: 10,453 shares; 2025Q2: 23,863 shares; 2025Q3: 24,564 shares; 2025Q4: 24,477 shares; 2026Q1: 11,042 shares; 2026Q2: 11,112 shares 11,112 $3.93M 0.07% +70 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: 10,444 shares; 2024Q4: 10,444 shares; 2025Q1: 17,933 shares; 2025Q2: 17,933 shares; 2025Q3: 227,922 shares; 2025Q4: 237,017 shares; 2026Q1: 270,159 shares; 2026Q2: 266,314 shares 266,314 $3.87M 0.07% -3,845 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: 10,029 shares; 2024Q4: 9,807 shares; 2025Q1: 8,176 shares; 2025Q2: 48,759 shares; 2025Q3: 45,870 shares; 2025Q4: 34,383 shares; 2026Q1: 34,383 shares; 2026Q2: 32,419 shares 32,419 $3.13M 0.06% -1,964 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: 35,749 shares; 2025Q2: 35,700 shares; 2025Q3: 35,853 shares; 2025Q4: 7,197 shares; 2026Q1: 7,119 shares; 2026Q2: 7,059 shares 7,059 $3.06M 0.06% -60 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,894 shares; 2024Q4: 43,936 shares; 2025Q1: 43,894 shares; 2025Q2: 43,894 shares; 2025Q3: 43,894 shares; 2025Q4: 43,894 shares; 2026Q1: 43,894 shares; 2026Q2: 43,894 shares 43,894 $3M 0.06% 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: 1,107 shares; 2024Q4: not reported; 2025Q1: 1,457 shares; 2025Q2: 1,071 shares; 2025Q3: 1,187 shares; 2025Q4: 7,601 shares; 2026Q1: 7,519 shares; 2026Q2: 7,515 shares 7,515 $2.81M 0.05% -4 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: 40,228 shares; 2024Q4: 40,228 shares; 2025Q1: 39,851 shares; 2025Q2: 39,851 shares; 2025Q3: 39,851 shares; 2025Q4: 40,978 shares; 2026Q1: 43,541 shares; 2026Q2: 43,541 shares 43,541 $2.26M 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: 13,374 shares; 2025Q2: not reported; 2025Q3: 22,065 shares; 2025Q4: 22,065 shares; 2026Q1: 22,065 shares; 2026Q2: 22,065 shares 22,065 $2.18M 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,546 shares; 2025Q3: 32,546 shares; 2025Q4: 29,171 shares; 2026Q1: 30,678 shares; 2026Q2: 69,888 shares 69,888 $2.06M 0.04% +39,210 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: 2,000 shares; 2024Q4: 2,013 shares; 2025Q1: 1,956 shares; 2025Q2: 2,091 shares; 2025Q3: 2,399 shares; 2025Q4: 2,000 shares; 2026Q1: 1,929 shares; 2026Q2: 1,915 shares 1,915 $2.04M 0.04% -14 Timeline BMOP BNY MELLON ETF TRUST II More: the full row for BNY MELLON ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,052 shares 53,052 $1.34M 0.03% new Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,554 shares; 2024Q4: 15,778 shares; 2025Q1: 15,778 shares; 2025Q2: 16,218 shares; 2025Q3: 17,597 shares; 2025Q4: 16,572 shares; 2026Q1: 16,123 shares; 2026Q2: 16,123 shares 16,123 $1.18M 0.02% 0 Timeline SMBC SOUTHERN MO BANCORP INC More: the full row for SOUTHERN MO BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,387 shares; 2024Q4: 15,387 shares; 2025Q1: 15,387 shares; 2025Q2: 15,387 shares; 2025Q3: 15,387 shares; 2025Q4: 15,387 shares; 2026Q1: 15,387 shares; 2026Q2: 15,387 shares 15,387 $1.17M 0.02% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,305 shares; 2024Q4: 8,151 shares; 2025Q1: 8,439 shares; 2025Q2: 10,149 shares; 2025Q3: 10,414 shares; 2025Q4: 10,782 shares; 2026Q1: 11,030 shares; 2026Q2: 2,762 shares 2,762 $1.16M 0.02% -8,268 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,448 shares; 2024Q4: 2,663 shares; 2025Q1: 3,124 shares; 2025Q2: 2,823 shares; 2025Q3: 3,355 shares; 2025Q4: 3,285 shares; 2026Q1: 3,291 shares; 2026Q2: 3,280 shares 3,280 $1.13M 0.02% -11 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,052 shares; 2024Q4: 11,052 shares; 2025Q1: 8,488 shares; 2025Q2: 8,488 shares; 2025Q3: 8,488 shares; 2025Q4: 8,488 shares; 2026Q1: 10,196 shares; 2026Q2: 10,196 shares 10,196 $1.12M 0.02% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,477 shares; 2025Q4: 1,477 shares; 2026Q1: 1,477 shares; 2026Q2: 1,477 shares 1,477 $1.12M 0.02% 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: 5,519 shares; 2024Q4: 5,425 shares; 2025Q1: 5,143 shares; 2025Q2: 5,389 shares; 2025Q3: 5,537 shares; 2025Q4: 5,782 shares; 2026Q1: 5,813 shares; 2026Q2: 5,807 shares 5,807 $1.1M 0.02% -6 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,308 shares; 2024Q4: 2,308 shares; 2025Q1: 2,308 shares; 2025Q2: 2,390 shares; 2025Q3: 2,330 shares; 2025Q4: 2,309 shares; 2026Q1: 2,308 shares; 2026Q2: 2,308 shares 2,308 $1.07M 0.02% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576 shares; 2024Q4: 960 shares; 2025Q1: 935 shares; 2025Q2: 964 shares; 2025Q3: 1,268 shares; 2025Q4: 1,589 shares; 2026Q1: 1,422 shares; 2026Q2: 1,420 shares 1,420 $1.05M 0.02% -2 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: 6,866 shares; 2024Q4: 5,040 shares; 2025Q1: 4,470 shares; 2025Q2: 4,614 shares; 2025Q3: 4,913 shares; 2025Q4: 4,637 shares; 2026Q1: 4,410 shares; 2026Q2: 4,069 shares 4,069 $1.02M 0.02% -341 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: 991 shares; 2024Q4: 1,011 shares; 2025Q1: 881 shares; 2025Q2: 926 shares; 2025Q3: 1,062 shares; 2025Q4: 897 shares; 2026Q1: 897 shares; 2026Q2: 850 shares 850 $1.02M 0.02% -47 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,643 shares; 2024Q4: 2,643 shares; 2025Q1: 2,643 shares; 2025Q2: 2,643 shares; 2025Q3: 2,643 shares; 2025Q4: 2,643 shares; 2026Q1: 2,643 shares; 2026Q2: 2,651 shares 2,651 $982K 0.02% +8 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $965K 0.02% 0 Timeline HYMC HYCROFT MINING HOLDING CORP More: the full row for HYCROFT MINING HOLDING 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: 40,500 shares; 2026Q2: 40,500 shares 40,500 $948K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,207 shares; 2025Q3: 3,381 shares; 2025Q4: 801 shares; 2026Q1: 768 shares; 2026Q2: 768 shares 768 $902K 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,287 shares; 2025Q3: 38,107 shares; 2025Q4: 28,857 shares; 2026Q1: 36,739 shares; 2026Q2: 42,739 shares 42,739 $885K 0.02% +6,000 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,136 shares; 2024Q4: 4,097 shares; 2025Q1: 3,998 shares; 2025Q2: 3,998 shares; 2025Q3: 4,031 shares; 2025Q4: 4,004 shares; 2026Q1: 4,012 shares; 2026Q2: 3,970 shares 3,970 $846K 0.02% -42 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: 9,263 shares; 2024Q4: 9,235 shares; 2025Q1: 8,943 shares; 2025Q2: 8,943 shares; 2025Q3: 9,017 shares; 2025Q4: 8,951 shares; 2026Q1: 8,947 shares; 2026Q2: 8,971 shares 8,971 $822K 0.02% +24 Timeline SKE SKEENA RES LTD NEW More: the full row for SKEENA RES LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,344 shares; 2026Q2: 30,344 shares 30,344 $809K 0.02% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,372 shares; 2025Q4: 1,192 shares; 2026Q1: 1,114 shares; 2026Q2: 1,114 shares 1,114 $805K 0.02% 0 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: 85,981 shares; 2024Q4: 86,445 shares; 2025Q1: 88,223 shares; 2025Q2: 1,472 shares; 2025Q3: 1,690 shares; 2025Q4: 1,678 shares; 2026Q1: 1,379 shares; 2026Q2: 1,370 shares 1,370 $796K 0.01% -9 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,644 shares; 2024Q4: 1,647 shares; 2025Q1: 1,595 shares; 2025Q2: 2,465 shares; 2025Q3: 2,500 shares; 2025Q4: 2,486 shares; 2026Q1: 1,587 shares; 2026Q2: 1,586 shares 1,586 $779K 0.01% -1 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,730 shares; 2024Q4: 2,947 shares; 2025Q1: 2,947 shares; 2025Q2: 2,947 shares; 2025Q3: 2,975 shares; 2025Q4: 2,950 shares; 2026Q1: 2,950 shares; 2026Q2: 2,950 shares 2,950 $768K 0.01% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055 shares; 2024Q4: 1,068 shares; 2025Q1: 1,055 shares; 2025Q2: 1,055 shares; 2025Q3: 1,074 shares; 2025Q4: 1,069 shares; 2026Q1: 1,058 shares; 2026Q2: 1,075 shares 1,075 $767K 0.01% +17 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: not reported; 2024Q4: 1,145 shares; 2025Q1: 1,145 shares; 2025Q2: 2,385 shares; 2025Q3: 2,394 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,522 shares 2,522 $709K 0.01% new Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,767 shares; 2026Q1: 28,767 shares; 2026Q2: 28,767 shares 28,767 $698K 0.01% 0 Timeline CSX CSX CORP More: the full row for CSX 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: 8,360 shares; 2025Q4: 15,325 shares; 2026Q1: 15,056 shares; 2026Q2: 14,657 shares 14,657 $697K 0.01% -399 Timeline RDNW RIDENOW GROUP INC More: the full row for RIDENOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,339 shares; 2025Q2: 100,339 shares; 2025Q3: 100,339 shares; 2025Q4: 100,339 shares; 2026Q1: 100,339 shares; 2026Q2: 100,339 shares 100,339 $668K 0.01% 0 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,053 shares; 2025Q2: 5,053 shares; 2025Q3: 5,053 shares; 2025Q4: 5,053 shares; 2026Q1: 5,053 shares; 2026Q2: 5,053 shares 5,053 $646K 0.01% 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: 2,672 shares; 2025Q4: 2,515 shares; 2026Q1: 2,515 shares; 2026Q2: 2,515 shares 2,515 $642K 0.01% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,212 shares; 2025Q4: 4,171 shares; 2026Q1: 4,169 shares; 2026Q2: 4,169 shares 4,169 $640K 0.01% 0 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: 1,550 shares; 2024Q4: 1,196 shares; 2025Q1: 1,172 shares; 2025Q2: 1,252 shares; 2025Q3: 1,279 shares; 2025Q4: 1,276 shares; 2026Q1: 1,255 shares; 2026Q2: 1,237 shares 1,237 $620K 0.01% -18 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: 763 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 663 shares; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares; 2026Q1: 1,660 shares; 2026Q2: 1,660 shares 1,660 $614K 0.01% 0 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS 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: 24,705 shares; 2026Q2: 24,705 shares 24,705 $583K 0.01% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,005 shares; 2024Q4: 2,023 shares; 2025Q1: 2,023 shares; 2025Q2: 2,028 shares; 2025Q3: 2,167 shares; 2025Q4: 1,836 shares; 2026Q1: 1,944 shares; 2026Q2: 1,955 shares 1,955 $583K 0.01% +11 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 737 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares; 2025Q4: 1,205 shares; 2026Q1: 1,068 shares; 2026Q2: 4,606 shares 4,606 $572K 0.01% +3,538 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,119 shares; 2026Q2: 29,233 shares 29,233 $559K 0.01% -9,886 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 959 shares; 2025Q1: 1,747 shares; 2025Q2: 1,588 shares; 2025Q3: 1,588 shares; 2025Q4: 1,788 shares; 2026Q1: 1,788 shares; 2026Q2: 1,788 shares 1,788 $542K 0.01% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558 shares; 2024Q4: 466 shares; 2025Q1: 597 shares; 2025Q2: 514 shares; 2025Q3: 558 shares; 2025Q4: 540 shares; 2026Q1: 577 shares; 2026Q2: 576 shares 576 $539K 0.01% -1 Timeline VLUE 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: 2,740 shares; 2025Q4: 2,740 shares; 2026Q1: 2,725 shares; 2026Q2: 2,680 shares 2,680 $535K 0.01% -45 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,054 shares; 2025Q1: 2,054 shares; 2025Q2: 2,054 shares; 2025Q3: 10,340 shares; 2025Q4: 2,559 shares; 2026Q1: 2,247 shares; 2026Q2: 2,192 shares 2,192 $520K 0.01% -55 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544 shares; 2024Q4: 544 shares; 2025Q1: 544 shares; 2025Q2: 544 shares; 2025Q3: 544 shares; 2025Q4: 544 shares; 2026Q1: 544 shares; 2026Q2: 4,352 shares 4,352 $520K 0.01% +3,808 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 9,872 shares; 2025Q4: 7,264 shares; 2026Q1: 7,433 shares; 2026Q2: 8,220 shares 8,220 $517K 0.01% +787 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827 shares; 2024Q4: 839 shares; 2025Q1: 827 shares; 2025Q2: 862 shares; 2025Q3: 1,229 shares; 2025Q4: 1,128 shares; 2026Q1: 1,116 shares; 2026Q2: 791 shares 791 $502K 0.01% -325 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: 8,777 shares; 2024Q4: 9,068 shares; 2025Q1: 7,707 shares; 2025Q2: 7,494 shares; 2025Q3: 12,196 shares; 2025Q4: 11,878 shares; 2026Q1: 11,674 shares; 2026Q2: 11,776 shares 11,776 $499K 0.01% +102 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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,056 shares; 2025Q4: 1,502 shares; 2026Q1: 1,543 shares; 2026Q2: 1,543 shares 1,543 $485K 0.01% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 801 shares; 2025Q4: 801 shares; 2026Q1: 1,101 shares; 2026Q2: 1,278 shares 1,278 $471K 0.01% +177 Timeline HOMB HOME BANCSHARES INC More: the full row for HOME BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,305 shares 16,305 $466K 0.01% new Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654 shares; 2024Q4: 657 shares; 2025Q1: 654 shares; 2025Q2: 654 shares; 2025Q3: 654 shares; 2025Q4: 654 shares; 2026Q1: 654 shares; 2026Q2: 654 shares 654 $460K 0.01% 0 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: 103,277 shares; 2024Q4: 43,601 shares; 2025Q1: 5,256 shares; 2025Q2: 5,228 shares; 2025Q3: 5,540 shares; 2025Q4: 6,505 shares; 2026Q1: 43,887 shares; 2026Q2: 4,897 shares 4,897 $449K 0.01% -38,990 Timeline MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND 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: 38,435 shares; 2026Q1: 38,435 shares; 2026Q2: 38,435 shares 38,435 $445K 0.01% 0 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: 2,728 shares; 2025Q3: 9,121 shares; 2025Q4: 1,104 shares; 2026Q1: 1,074 shares; 2026Q2: 931 shares 931 $445K 0.01% -143 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: not reported; 2024Q4: not reported; 2025Q1: 865 shares; 2025Q2: 575 shares; 2025Q3: 598 shares; 2025Q4: 578 shares; 2026Q1: 576 shares; 2026Q2: 576 shares 576 $440K 0.01% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,431 shares; 2024Q4: 10,431 shares; 2025Q1: 10,432 shares; 2025Q2: 10,431 shares; 2025Q3: 10,580 shares; 2025Q4: 11,082 shares; 2026Q1: 9,724 shares; 2026Q2: 9,724 shares 9,724 $439K 0.01% 0 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: 536 shares; 2024Q4: 552 shares; 2025Q1: 540 shares; 2025Q2: 451 shares; 2025Q3: 576 shares; 2025Q4: 6,120 shares; 2026Q1: 5,920 shares; 2026Q2: 5,900 shares 5,900 $421K 0.01% -20 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,828 shares; 2025Q4: 1,803 shares; 2026Q1: 1,874 shares; 2026Q2: 1,890 shares 1,890 $421K 0.01% +16 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: 778 shares; 2024Q4: 778 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 953 shares; 2025Q4: 953 shares; 2026Q1: 953 shares; 2026Q2: 4,765 shares 4,765 $419K 0.01% +3,812 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,832 shares; 2024Q4: 3,578 shares; 2025Q1: 3,158 shares; 2025Q2: 3,409 shares; 2025Q3: 3,794 shares; 2025Q4: 2,994 shares; 2026Q1: 2,963 shares; 2026Q2: 2,845 shares 2,845 $417K 0.01% -118 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: 1,173 shares; 2024Q4: 1,166 shares; 2025Q1: 1,166 shares; 2025Q2: 1,166 shares; 2025Q3: 1,196 shares; 2025Q4: 1,187 shares; 2026Q1: 1,169 shares; 2026Q2: 1,168 shares 1,168 $414K 0.01% -1 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922 shares; 2024Q4: 941 shares; 2025Q1: 941 shares; 2025Q2: 3,726 shares; 2025Q3: 4,290 shares; 2025Q4: 4,133 shares; 2026Q1: 1,284 shares; 2026Q2: 1,284 shares 1,284 $407K 0.01% 0 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,720 shares; 2024Q4: 12,720 shares; 2025Q1: 12,720 shares; 2025Q2: 12,720 shares; 2025Q3: 12,720 shares; 2025Q4: 12,720 shares; 2026Q1: 12,720 shares; 2026Q2: 11,272 shares 11,272 $388K 0.01% -1,448 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,901 shares; 2025Q4: 9,297 shares; 2026Q1: 8,882 shares; 2026Q2: 8,266 shares 8,266 $382K 0.01% -616 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,155 shares 7,155 $377K 0.01% new 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: 509,607 shares; 2025Q1: 552,606 shares; 2025Q2: 616,508 shares; 2025Q3: 12,363 shares; 2025Q4: 9,753 shares; 2026Q1: 7,983 shares; 2026Q2: 7,959 shares 7,959 $370K 0.01% -24 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: 3,151 shares; 2025Q3: 4,261 shares; 2025Q4: 3,951 shares; 2026Q1: 1,463 shares; 2026Q2: 1,428 shares 1,428 $365K 0.01% -35 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,554 shares; 2025Q3: 3,442 shares; 2025Q4: 3,095 shares; 2026Q1: 1,877 shares; 2026Q2: 1,771 shares 1,771 $357K 0.01% -106 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,856 shares; 2024Q4: 1,856 shares; 2025Q1: 1,856 shares; 2025Q2: 1,856 shares; 2025Q3: 8,095 shares; 2025Q4: 1,856 shares; 2026Q1: 1,856 shares; 2026Q2: 1,980 shares 1,980 $351K 0.01% +124 Timeline VEU 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: 4,130 shares; 2026Q2: 4,130 shares 4,130 $346K 0.01% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,046 shares; 2025Q4: 3,005 shares; 2026Q1: 3,005 shares; 2026Q2: 3,005 shares 3,005 $345K 0.01% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,339 shares; 2025Q2: not reported; 2025Q3: 2,265 shares; 2025Q4: 1,838 shares; 2026Q1: 1,875 shares; 2026Q2: 1,837 shares 1,837 $332K 0.01% -38 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,864 shares; 2024Q4: 63,817 shares; 2025Q1: 1,909 shares; 2025Q2: 1,760 shares; 2025Q3: 1,921 shares; 2025Q4: 1,868 shares; 2026Q1: 1,694 shares; 2026Q2: 1,479 shares 1,479 $326K 0.01% -215 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,720 shares; 2024Q4: 1,720 shares; 2025Q1: 1,720 shares; 2025Q2: 1,773 shares; 2025Q3: 1,773 shares; 2025Q4: 1,278 shares; 2026Q1: 1,278 shares; 2026Q2: 1,278 shares 1,278 $322K 0.01% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,126 shares; 2024Q4: 2,088 shares; 2025Q1: 2,088 shares; 2025Q2: 2,088 shares; 2025Q3: 2,460 shares; 2025Q4: 2,460 shares; 2026Q1: 2,460 shares; 2026Q2: 2,460 shares 2,460 $321K 0.01% 0 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: 2,678 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,762 shares; 2025Q4: 2,727 shares; 2026Q1: 2,660 shares; 2026Q2: 2,660 shares 2,660 $312K 0.01% 0 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $305K 0.01% new 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: 1,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,463 shares; 2025Q4: 2,485 shares; 2026Q1: 2,813 shares; 2026Q2: 2,809 shares 2,809 $302K 0.01% -4 Timeline PBT PERMIAN BASIN RTY TR More: the full row for PERMIAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $300K 0.01% 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: 1,295 shares; 2024Q4: 1,313 shares; 2025Q1: 1,298 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares; 2026Q1: 1,188 shares; 2026Q2: 1,108 shares 1,108 $300K 0.01% -80 Timeline BILS 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: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $298K 0.01% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,399 shares; 2025Q3: 1,388 shares; 2025Q4: 1,238 shares; 2026Q1: 1,195 shares; 2026Q2: 1,195 shares 1,195 $297K 0.01% 0 Timeline AIZ ASSURANT INC More: the full row for ASSURANT 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: 2,036 shares; 2025Q4: 1,465 shares; 2026Q1: 1,191 shares; 2026Q2: 1,095 shares 1,095 $294K 0.01% -96 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: 565 shares; 2024Q4: 565 shares; 2025Q1: 565 shares; 2025Q2: 565 shares; 2025Q3: 575 shares; 2025Q4: 565 shares; 2026Q1: 565 shares; 2026Q2: 565 shares 565 $288K 0.01% 0 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 772 shares; 2025Q3: 772 shares; 2025Q4: 883 shares; 2026Q1: 883 shares; 2026Q2: 3,532 shares 3,532 $285K 0.01% +2,649 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,525 shares; 2025Q4: 1,720 shares; 2026Q1: 1,525 shares; 2026Q2: 1,525 shares 1,525 $282K 0.01% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,780 shares 6,780 $280K 0.01% new Timeline FDX FEDEX CORP More: the full row for FEDEX 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: 1,073 shares; 2025Q4: 930 shares; 2026Q1: 889 shares; 2026Q2: 880 shares 880 $276K 0.01% -9 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,949 shares; 2024Q4: 1,679 shares; 2025Q1: 1,350 shares; 2025Q2: 1,566 shares; 2025Q3: 1,671 shares; 2025Q4: 1,637 shares; 2026Q1: 1,658 shares; 2026Q2: 1,457 shares 1,457 $269K 0.01% -201 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,688 shares; 2025Q4: 1,688 shares; 2026Q1: 1,688 shares; 2026Q2: 1,688 shares 1,688 $268K 0.01% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,846 shares; 2025Q4: 4,846 shares; 2026Q1: 4,846 shares; 2026Q2: 4,846 shares 4,846 $260K <0.01% 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: 1,502 shares; 2025Q3: 356 shares; 2025Q4: 276 shares; 2026Q1: 265 shares; 2026Q2: 253 shares 253 $256K <0.01% -12 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: 1,996 shares; 2024Q4: 2,052 shares; 2025Q1: 2,052 shares; 2025Q2: 2,378 shares; 2025Q3: 2,378 shares; 2025Q4: 2,378 shares; 2026Q1: 2,411 shares; 2026Q2: 2,014 shares 2,014 $255K <0.01% -397 Timeline CAVA CAVA GROUP INC More: the full row for CAVA 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: 26,525 shares; 2025Q4: 5,653 shares; 2026Q1: 2,945 shares; 2026Q2: 3,207 shares 3,207 $252K <0.01% +262 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,144 shares; 2024Q4: 2,993 shares; 2025Q1: 2,993 shares; 2025Q2: 2,993 shares; 2025Q3: 3,087 shares; 2025Q4: 3,509 shares; 2026Q1: 2,622 shares; 2026Q2: 2,617 shares 2,617 $250K <0.01% -5 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,108 shares; 2024Q4: 163,164 shares; 2025Q1: 84,922 shares; 2025Q2: 85,584 shares; 2025Q3: 2,571 shares; 2025Q4: 2,510 shares; 2026Q1: 2,303 shares; 2026Q2: 2,135 shares 2,135 $244K <0.01% -168 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: 754 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 490 shares; 2026Q2: 558 shares 558 $244K <0.01% +68 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: 1,056 shares; 2024Q4: 1,045 shares; 2025Q1: 1,045 shares; 2025Q2: 1,045 shares; 2025Q3: 1,217 shares; 2025Q4: 1,197 shares; 2026Q1: 1,195 shares; 2026Q2: 1,050 shares 1,050 $235K <0.01% -145 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,200 shares 3,200 $235K <0.01% new Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,416 shares; 2024Q4: 3,416 shares; 2025Q1: 3,344 shares; 2025Q2: 3,344 shares; 2025Q3: 3,420 shares; 2025Q4: 3,344 shares; 2026Q1: 3,344 shares; 2026Q2: 3,272 shares 3,272 $235K <0.01% -72 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,423 shares; 2024Q4: 1,423 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,423 shares 1,423 $226K <0.01% new 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: 1,422 shares; 2025Q4: 1,201 shares; 2026Q1: not reported; 2026Q2: 1,080 shares 1,080 $226K <0.01% new Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,982 shares; 2024Q4: 2,982 shares; 2025Q1: 2,982 shares; 2025Q2: 2,982 shares; 2025Q3: 2,982 shares; 2025Q4: 2,982 shares; 2026Q1: 2,982 shares; 2026Q2: 2,982 shares 2,982 $223K <0.01% 0 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,520 shares; 2025Q3: 9,335 shares; 2025Q4: 6,727 shares; 2026Q1: 2,607 shares; 2026Q2: 2,161 shares 2,161 $221K <0.01% -446 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: 29,162 shares; 2024Q4: 29,255 shares; 2025Q1: 29,813 shares; 2025Q2: 29,868 shares; 2025Q3: 30,272 shares; 2025Q4: 31,771 shares; 2026Q1: 31,896 shares; 2026Q2: 538 shares 538 $219K <0.01% -31,358 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: 55,826 shares; 2024Q4: 55,362 shares; 2025Q1: 77,292 shares; 2025Q2: 80,039 shares; 2025Q3: 9,301 shares; 2025Q4: 1,533 shares; 2026Q1: 1,492 shares; 2026Q2: 1,391 shares 1,391 $218K <0.01% -101 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,030 shares; 2025Q3: 2,673 shares; 2025Q4: 459 shares; 2026Q1: 439 shares; 2026Q2: 409 shares 409 $214K <0.01% -30 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: 4,774 shares; 2026Q1: not reported; 2026Q2: 4,445 shares 4,445 $213K <0.01% new Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,266 shares 7,266 $210K <0.01% new Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 726 shares; 2026Q1: not reported; 2026Q2: 701 shares 701 $210K <0.01% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 695 shares 695 $209K <0.01% new Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,010 shares; 2025Q1: 38,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,496 shares 6,496 $206K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,845 shares 2,845 $205K <0.01% new Timeline XYZ BLOCK INC More: the full row for BLOCK 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: 4,564 shares; 2025Q4: 3,289 shares; 2026Q1: not reported; 2026Q2: 2,668 shares 2,668 $203K <0.01% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,606 shares; 2025Q2: 2,606 shares; 2025Q3: 3,732 shares; 2025Q4: 2,331 shares; 2026Q1: 2,273 shares; 2026Q2: 2,186 shares 2,186 $202K <0.01% -87 Timeline IAUM ISHARES GOLD TRUST MICRO More: the full row for ISHARES GOLD TRUST MICRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,032 shares; 2026Q1: 5,032 shares; 2026Q2: 5,032 shares 5,032 $201K <0.01% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280 shares; 2024Q4: 1,254 shares; 2025Q1: 1,254 shares; 2025Q2: 1,254 shares; 2025Q3: 1,250 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 850 shares 850 $201K <0.01% new Timeline MBS ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS 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: 17,381 shares; 2025Q4: 17,381 shares; 2026Q1: 17,381 shares; 2026Q2: 17,381 shares 17,381 $150K <0.01% 0 Timeline SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares; 2025Q4: 37,500 shares; 2026Q1: 37,500 shares; 2026Q2: 37,500 shares 37,500 $120K <0.01% 0 Timeline